Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1327 securities.

Note: The data shown here is as of date Mar 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	94570000.11	0.58	US0669224778	0.11	nan	3.65
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	92406156.56	0.56	US68288AAA51	3.65	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	56834187.37	0.35	US74843PAA84	3.84	Mar 01, 2032	6.38
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	55301551.94	0.34	US78488XAA28	3.8	Mar 01, 2031	5.88
ECHOSTAR CORP	Communications	Fixed Income	54614805.23	0.33	US278768AC00	1.01	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	54534227.08	0.33	US88632QAE35	2.46	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	53380055.75	0.33	US25470MAG42	0.42	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	53150831.76	0.32	US18912UAA07	2.62	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	51562301.33	0.31	US045941AA96	4.05	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	49902469.37	0.3	US982911AA70	1.62	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	46792924.77	0.29	US44332PAH47	2.2	Jun 15, 2030	7.25
ASURION LLC 144A	Insurance	Fixed Income	45739388.33	0.28	US045941AB79	4.94	Feb 01, 2034	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	45186336.63	0.28	US92332YAC57	2.31	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	44519257.26	0.27	US69867RAA59	3.44	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42253443.05	0.26	US00253XAB73	1.56	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	41780468.92	0.25	US29103CAA62	2.35	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	41429022.29	0.25	US893647BY22	4.38	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39929953.23	0.24	US1248EPCD32	3.28	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	39695999.03	0.24	US640695AA01	2.0	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	39643025.11	0.24	US23918KAS78	3.6	Jun 01, 2030	4.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39637093.31	0.24	US62482BAB80	1.96	Oct 01, 2029	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39196446.98	0.24	US893647BU00	1.95	Mar 01, 2029	6.38
ECHOSTAR CORP	Communications	Fixed Income	38492998.48	0.23	US278768AA44	1.98	Nov 30, 2030	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38165052.16	0.23	US1248EPBX05	1.52	Feb 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	38022800.44	0.23	US527298CN12	4.36	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	37958971.68	0.23	US68245XAM11	3.75	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37761480.08	0.23	US1248EPCK74	4.14	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	37747095.45	0.23	US57763RAE71	2.7	Apr 15, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37534934.62	0.23	US1248EPCE15	3.7	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	35945957.82	0.22	US25470XBF15	2.26	Dec 01, 2028	5.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35619809.71	0.22	US55903VBQ59	5.15	Mar 15, 2032	4.28
APLD COMPUTECO LLC 144A	Technology	Fixed Income	35471880.07	0.22	US00202DAA54	2.54	Dec 15, 2030	9.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35472327.64	0.22	US92332YAB74	1.77	Jun 01, 2031	8.38
CCO HOLDINGS LLC	Communications	Fixed Income	35330010.31	0.22	US1248EPCN14	4.92	May 01, 2032	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	34529840.18	0.21	US629377DD11	6.11	Jan 15, 2036	6.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	34496149.37	0.21	US654744AC50	1.42	Sep 17, 2027	4.34
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	34320768.17	0.21	US07337JAC18	2.92	Jul 15, 2033	10.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	33716853.16	0.21	US019576AD90	2.76	Feb 15, 2031	7.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	33585836.79	0.2	US97381AAA07	2.94	Oct 01, 2031	8.25
UKG INC 144A	Technology	Fixed Income	33423190.26	0.2	US90279XAA00	3.64	Feb 01, 2031	6.88
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	33379547.99	0.2	US74825NAA54	3.82	Apr 30, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32922263.97	0.2	US893647BR70	1.15	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32519643.65	0.2	US893647BV82	3.17	Mar 01, 2032	6.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	32458032.62	0.2	US654744AD34	3.96	Sep 17, 2030	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32422838.97	0.2	US75102WAK45	2.58	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32386887.77	0.2	US92332YAA91	0.75	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	32378758.08	0.2	US126650EH94	3.26	Mar 10, 2055	7.0
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	31756369.83	0.19	US20753PAD33	2.86	Apr 03, 2031	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	31749922.59	0.19	US855030AQ50	2.84	Sep 01, 2029	10.75
VODAFONE GROUP PLC	Communications	Fixed Income	31014480.61	0.19	US92857WBQ24	2.44	Apr 04, 2079	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	30887385.88	0.19	US527298CM39	4.23	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	30547922.07	0.19	US922966AC03	5.92	Jan 15, 2034	6.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	30538251.95	0.19	US20752TAB08	1.36	Sep 15, 2029	9.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	30393186.45	0.19	US60337JAA43	3.24	Feb 15, 2030	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	30111342.71	0.18	US25461LAD47	3.05	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	29957872.23	0.18	US77311WAA99	3.13	Aug 01, 2030	6.13
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	29815167.18	0.18	US09216NAA81	2.75	Feb 15, 2031	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29793754.69	0.18	US92332YAD31	1.24	Feb 01, 2032	9.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	29292079.09	0.18	US78466CAC01	0.8	Sep 30, 2027	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	29212154.69	0.18	US45258LAA52	2.55	May 15, 2029	4.75
COREWEAVE INC 144A	Technology	Fixed Income	29183091.42	0.18	US21873SAB43	3.19	Jun 01, 2030	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	29069374.25	0.18	US922966AD85	7.02	Jan 15, 2036	6.75
BLOCK INC	Technology	Fixed Income	28851566.75	0.18	US852234AS26	3.47	May 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28702584.22	0.18	US893647CA37	4.55	Jan 31, 2034	6.75
VOLTAGRID LLC 144A	Electric	Fixed Income	28530963.24	0.17	US92874BAA35	2.95	Nov 01, 2030	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28507076.66	0.17	US68622TAA97	1.88	Apr 30, 2028	4.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28469758.66	0.17	US47077WAE84	4.08	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	28347197.82	0.17	US77311WAB72	4.42	Aug 01, 2033	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	28128407.4	0.17	US527298CQ43	5.62	Jan 15, 2036	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	28119376.39	0.17	US922966AE68	3.93	Dec 15, 2030	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	28074750.13	0.17	US88033GDQ01	1.93	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	27865692.33	0.17	US12769GAB68	2.22	Feb 15, 2030	7.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	27843835.8	0.17	US71677KAC27	4.33	Sep 15, 2032	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27352743.14	0.17	US12543DBQ25	4.11	Jan 15, 2034	9.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	27258856.21	0.17	US92921EAA01	3.65	Jul 01, 2032	9.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	27074772.44	0.17	US46266TAG31	3.92	Jun 01, 2032	6.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	26707272.55	0.16	US44332PAJ03	3.15	Jan 31, 2032	7.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	26687036.33	0.16	US18912UAC62	4.26	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26644346.17	0.16	US28504KAA51	5.2	Dec 31, 2079	9.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26590867.06	0.16	US1248EPCU56	4.55	Feb 01, 2033	7.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	26476189.35	0.16	US880349AU90	1.57	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	26459229.02	0.16	US82967NBJ63	2.09	Jul 15, 2028	4.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	26385959.08	0.16	US476920AA15	3.89	Sep 20, 2031	9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26385000.0	0.16	US12543DBN93	1.85	Jan 15, 2032	10.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26102206.45	0.16	US02090DAD03	3.91	Apr 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	26039563.91	0.16	US42704LAF13	2.75	Jun 15, 2030	7.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	25676800.44	0.16	US146869AM47	3.12	Jun 01, 2031	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	25577739.75	0.16	US01309QAD07	5.12	Mar 31, 2034	5.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25226590.07	0.15	US65343HAA95	0.02	Jul 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25153799.78	0.15	US92840VAP76	1.56	Oct 15, 2031	7.75
COREWEAVE INC 144A	Technology	Fixed Income	24944083.61	0.15	US21873SAC26	3.72	Feb 01, 2031	9.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	24914762.79	0.15	US17253NAA54	1.87	Nov 15, 2030	7.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	24789945.33	0.15	US92676XAH08	4.75	Oct 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24495471.9	0.15	US88033GDK31	1.07	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24291915.3	0.15	US1248EPCP61	6.17	Jan 15, 2034	4.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	24259506.07	0.15	US25461LAA08	0.99	Aug 15, 2027	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	24153093.75	0.15	US62886HBR12	4.04	Feb 01, 2032	6.75
ENTEGRIS INC 144A	Technology	Fixed Income	24048086.48	0.15	US29365BAA17	2.7	Apr 15, 2029	4.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	23785813.21	0.15	US638962AA84	0.61	Apr 01, 2029	9.5
MCAFEE CORP 144A	Technology	Fixed Income	23567652.73	0.14	US579063AB46	3.31	Feb 15, 2030	7.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23250146.05	0.14	US53229KAA79	3.03	Aug 15, 2032	7.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23151133.16	0.14	US47077WAD02	4.18	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22699864.37	0.14	US911365BG81	1.51	Jan 15, 2028	4.88
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	22676205.09	0.14	US37230JAA07	4.24	Dec 15, 2032	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22609538.11	0.14	US1248EPCS01	1.99	Sep 01, 2029	6.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	22608572.96	0.14	US82453AAB35	4.02	Aug 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22538600.66	0.14	US914906BA95	3.8	Aug 01, 2032	9.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22366805.74	0.14	US914906AY80	1.39	Aug 15, 2028	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	22291115.48	0.14	US039959AA98	3.23	Dec 01, 2030	9.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	22272467.82	0.14	US68622TAB70	4.28	Apr 30, 2031	5.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	22260354.47	0.14	US91327TAC53	3.94	Jun 15, 2032	8.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	22258315.62	0.14	US98877DAH89	4.12	Mar 24, 2031	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	22141550.84	0.14	US55342UAQ76	3.55	Feb 15, 2032	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22079728.68	0.13	US1248EPCL57	5.66	Jun 01, 2033	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	22079522.48	0.13	US640695AD40	4.58	Feb 15, 2033	9.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22036459.33	0.13	US146869AN20	0.76	Jun 01, 2030	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22028691.56	0.13	US1248EPCB75	2.2	Jun 01, 2029	5.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	21930098.68	0.13	US039956AA59	3.8	Feb 15, 2032	8.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	21922063.3	0.13	US05352TAA79	1.99	Jul 15, 2028	4.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	21875097.98	0.13	US039853AA46	2.97	Feb 15, 2031	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21828560.14	0.13	US893647BS53	2.24	Dec 15, 2030	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	21825140.83	0.13	US254945AA66	2.46	Feb 01, 2030	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	21770996.09	0.13	US670001AE60	3.25	Jan 30, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21758120.43	0.13	US68245XAH26	1.65	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21734990.86	0.13	US88033GDR83	2.79	Jan 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21708051.68	0.13	US82967NBA54	0.82	Aug 01, 2027	5.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	21704852.87	0.13	US88033GDW78	4.54	Nov 15, 2032	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	21702233.33	0.13	US829259BH26	4.0	Feb 15, 2033	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21644242.17	0.13	US893647BW65	4.04	Jan 15, 2033	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21572975.71	0.13	US02090DAE85	5.01	Jul 15, 2032	6.88
PG&E CORPORATION	Electric	Fixed Income	21567892.55	0.13	US69331CAM01	3.25	Mar 15, 2055	7.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21549966.67	0.13	US47077WAC29	2.99	Apr 30, 2031	7.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	21515883.23	0.13	US74165HAC25	2.12	Sep 01, 2029	9.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21512172.76	0.13	US92332YAE14	2.47	Jan 15, 2030	7.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	21386571.45	0.13	US01330AAA43	2.76	May 21, 2030	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21355332.6	0.13	US681639AE00	4.71	Feb 15, 2033	7.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	21356821.18	0.13	US97382BAB53	4.35	Oct 15, 2033	7.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	21280163.82	0.13	US071705AA56	0.97	Oct 01, 2028	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21276603.24	0.13	US013092AG61	2.66	Mar 15, 2029	3.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	21162426.32	0.13	US74843PAB67	4.04	Mar 01, 2033	6.75
SNAP INC 144A	Communications	Fixed Income	21116055.41	0.13	US83304AAL08	4.7	Mar 01, 2033	6.88
SM ENERGY CO 144A	Energy	Fixed Income	21094781.28	0.13	US17888HAB96	1.54	Jul 01, 2031	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21074514.42	0.13	US88033GDM96	2.54	Jun 01, 2029	4.25
USD CASH	Cash and/or Derivatives	Cash	21008067.93	0.13	nan	0.0	nan	0.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20965259.68	0.13	US88033GDU13	2.21	May 15, 2031	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	20913868.89	0.13	US911365BS20	5.05	Nov 15, 2033	5.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	20900648.94	0.13	US65505PAA57	1.85	Apr 15, 2030	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20846266.98	0.13	US12769GAC42	3.74	Feb 15, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20821370.97	0.13	US853496AG21	3.6	Jul 15, 2030	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20733405.83	0.13	US126307BN62	2.34	Jan 31, 2029	11.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20677613.8	0.13	US922966AB20	6.35	May 01, 2035	7.75
DISH DBS CORP	Communications	Fixed Income	20537549.79	0.13	US25470XBD66	2.85	Jun 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20534342.7	0.13	US432833AN19	4.88	Feb 15, 2032	3.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	20523490.55	0.13	US55342UAH77	1.45	Oct 15, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20443072.18	0.12	US78410GAG91	2.61	Feb 01, 2029	3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	20366714.25	0.12	US92769XAP06	2.6	May 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	20335501.63	0.12	US98313RAH93	1.81	Aug 26, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20317309.68	0.12	US01883LAF04	3.09	Jan 15, 2031	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20235413.33	0.12	US922966AA47	5.24	May 01, 2033	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20230403.71	0.12	US12543DBM11	3.32	May 15, 2030	5.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20142632.94	0.12	US87422VAM00	4.82	Feb 01, 2034	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20125886.65	0.12	US02090DAA63	2.98	Nov 01, 2029	9.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	20111062.12	0.12	US303250AG98	4.7	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20100809.09	0.12	US47216FAA57	2.33	Jan 15, 2029	4.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19851396.46	0.12	US57763RAF47	3.16	Apr 15, 2030	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19823115.69	0.12	US88033GDB32	0.8	Nov 01, 2027	5.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19820682.98	0.12	US91845AAA34	4.83	Jan 15, 2032	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19709414.28	0.12	US737446AQ74	3.2	Apr 15, 2030	4.63
FLASH COMPUTE LLC 144A	Technology	Fixed Income	19621505.6	0.12	US33853QAA94	2.2	Dec 31, 2030	7.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	19598380.2	0.12	US02154CAH60	2.98	Aug 15, 2029	5.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19551038.0	0.12	US23918KAT51	4.18	Feb 15, 2031	3.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	19542181.84	0.12	US104931AA85	3.4	Aug 01, 2030	10.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19524181.15	0.12	US16115QAF72	0.15	Jan 01, 2030	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19474225.36	0.12	US01883LAA17	0.81	Oct 15, 2027	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19326830.9	0.12	US53219LAW90	0.99	Oct 15, 2030	11.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19296757.58	0.12	US18972EAD76	4.44	Apr 15, 2032	6.75
CQP HOLDCO LP 144A	Energy	Fixed Income	19291521.8	0.12	US12657NAA81	3.53	Jun 15, 2031	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19277329.56	0.12	US62922LAD01	2.86	Feb 15, 2032	8.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	19272393.29	0.12	US640695AC66	3.34	May 15, 2031	10.38
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	19261203.62	0.12	US127190AE62	4.19	Jun 15, 2033	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19024816.79	0.12	US185899AP61	4.05	Mar 15, 2032	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18962534.94	0.12	US451102BZ91	1.08	May 15, 2027	5.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	18943374.33	0.12	US933940AA60	2.9	Jan 30, 2032	7.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	18865433.03	0.12	US87422VAN82	5.98	Feb 01, 2036	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	18849044.32	0.12	US922966AF34	6.12	Jun 15, 2034	6.5
AECOM 144A	Industrial Other	Fixed Income	18785920.01	0.11	US00766TAE01	4.64	Aug 01, 2033	6.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	18736772.97	0.11	US601137AA09	3.17	Aug 01, 2030	6.38
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18703826.76	0.11	US86881WAF95	3.87	Apr 15, 2032	7.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	18646908.12	0.11	US947075AW79	4.33	Oct 15, 2033	6.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	18605172.21	0.11	US651229BG06	1.78	Jun 01, 2028	8.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	18551669.48	0.11	US0778FPAQ20	6.8	Sep 15, 2055	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	18505986.63	0.11	US55903VBY83	2.75	Mar 15, 2029	4.05
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18452376.59	0.11	US63688RAF47	3.18	Dec 15, 2030	10.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18452572.8	0.11	US654922AD53	6.45	Jul 17, 2035	8.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18342752.07	0.11	US737446AY09	6.45	Mar 15, 2036	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18329791.17	0.11	US01883LAE39	1.43	Apr 15, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18326034.63	0.11	US01309QAE89	4.25	Mar 31, 2032	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18236133.18	0.11	US12511VAA61	2.43	Apr 01, 2030	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18171108.3	0.11	US82967NBG25	3.65	Jul 01, 2030	4.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18165529.07	0.11	US95081QAP90	0.44	Jun 15, 2028	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	18141476.72	0.11	US65480CAL90	3.79	Sep 30, 2030	6.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	18126113.84	0.11	US87422VAK44	0.92	Jun 01, 2030	8.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18115579.76	0.11	US25470DBS71	1.84	Mar 20, 2028	3.95
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18116039.82	0.11	US78433BAA61	1.57	May 01, 2028	4.88
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	18058333.55	0.11	US42704LAG95	4.04	Jun 15, 2033	7.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	18019659.12	0.11	US98919VAC90	1.24	Mar 09, 2030	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17928542.06	0.11	US88167AAK79	1.61	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17863727.14	0.11	US737446AV69	4.22	Mar 01, 2033	6.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	17839988.68	0.11	US75420NAA19	4.03	Nov 15, 2031	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17783143.53	0.11	US853191AC80	4.73	Aug 01, 2033	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	17713913.3	0.11	US02406PBD15	4.71	Oct 15, 2033	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17693172.33	0.11	US46284VAJ08	3.18	Jul 15, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17676399.52	0.11	US1248EPCV30	6.07	Feb 01, 2036	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17651672.88	0.11	US914906AZ55	3.45	Jul 31, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17523510.4	0.11	US46284VAQ41	4.2	Jan 15, 2033	6.25
BALL CORPORATION	Capital Goods	Fixed Income	17510410.26	0.11	US058498AW66	4.03	Aug 15, 2030	2.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	17504478.0	0.11	US46205QAB41	4.69	Sep 30, 2032	7.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17498350.26	0.11	US82967NBM92	4.63	Sep 01, 2031	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	17496650.75	0.11	US389375AM81	0.47	Jul 15, 2029	10.5
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	17487325.18	0.11	US00164VAK98	4.03	Jul 15, 2032	10.5
NRG ENERGY INC 144A	Electric	Fixed Income	17439179.07	0.11	US629377DC38	4.93	Jan 15, 2034	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	17429290.55	0.11	US78573NAM48	3.31	Jul 15, 2030	11.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17343060.87	0.11	US92840VAH50	2.33	May 01, 2029	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17313472.78	0.11	US78351GAA31	4.04	Aug 01, 2032	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17241412.6	0.11	US019579AA90	1.84	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17220044.93	0.11	US92328MAB90	4.68	Aug 15, 2031	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17200648.62	0.1	US29450YAA73	1.1	May 15, 2028	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17175639.04	0.1	US92840VAF94	0.91	Jul 31, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17146627.36	0.1	US68245XAR08	2.17	Jun 15, 2029	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17095426.81	0.1	US12008RAP29	4.71	Feb 01, 2032	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17070472.66	0.1	US82967NBC11	2.14	Jul 01, 2029	5.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	17064498.9	0.1	US00810GAD60	1.41	Oct 01, 2029	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	17045143.52	0.1	US893647BP15	2.04	Jan 15, 2029	4.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	17025424.28	0.1	US49726JAB44	4.05	Jul 24, 2033	6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17023282.86	0.1	US92328MAA18	3.07	Aug 15, 2029	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17012450.59	0.1	US853191AA25	3.8	Aug 15, 2032	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16922986.34	0.1	US62886HBY62	3.73	Jan 15, 2031	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16895504.39	0.1	US205768AS39	2.11	Mar 01, 2029	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16882620.8	0.1	US72147KAK43	5.69	Jul 01, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16871117.04	0.1	US92858RAA86	4.25	Jan 31, 2031	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16843807.06	0.1	US15089QBA13	3.93	Apr 15, 2033	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	16738885.08	0.1	US59408QAB23	4.74	Mar 15, 2033	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16707135.71	0.1	US15089QAY08	5.71	Nov 15, 2033	7.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16693798.81	0.1	US12543DBJ81	2.43	Apr 15, 2029	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	16689405.57	0.1	US603051AE37	0.84	Oct 01, 2028	9.25
BLOCK INC 144A	Technology	Fixed Income	16647787.61	0.1	US852234AT09	3.33	Aug 15, 2030	5.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16585179.82	0.1	US49461MAB63	1.68	Dec 15, 2028	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16578028.91	0.1	US31556TAC36	3.19	Jan 15, 2030	6.75
VALARIS LTD 144A	Energy	Fixed Income	16565386.63	0.1	US91889FAC59	1.76	Apr 30, 2030	8.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	16557999.42	0.1	US44287DAA19	4.27	Feb 15, 2032	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16547574.2	0.1	US15089QAP90	4.92	Jul 15, 2032	7.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16539437.98	0.1	US92858RAB69	4.51	Jul 15, 2031	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16495918.0	0.1	US24665FAD42	1.62	Mar 15, 2029	8.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16491436.97	0.1	US12769GAA85	2.84	Oct 15, 2029	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16479674.71	0.1	US74841CAB72	4.19	Mar 01, 2031	3.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16478563.69	0.1	US18060TAE55	4.27	Sep 15, 2032	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16462851.43	0.1	US28228PAC59	0.51	Nov 30, 2028	12.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	16453881.11	0.1	US87256YAE32	3.18	Aug 15, 2030	8.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	16432809.25	0.1	US91845AAB17	4.59	Jan 15, 2033	7.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16403949.05	0.1	US45074JAA25	2.56	Aug 01, 2029	6.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	16403227.97	0.1	US29273VBG41	3.96	Feb 15, 2056	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	16360468.83	0.1	US00489LAL71	2.74	Nov 06, 2030	7.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16346338.53	0.1	US81761LAC63	2.64	Nov 15, 2031	8.63
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	16342300.77	0.1	US78573XAA81	2.12	Jun 15, 2029	11.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16315665.8	0.1	US91740PAG37	1.83	Mar 15, 2029	7.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	16308686.67	0.1	US49726JAA60	2.85	Jul 24, 2030	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16271869.64	0.1	US18589GAA31	4.97	Jan 15, 2034	7.63
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	16263118.33	0.1	US62909BAA52	0.0	Nov 15, 2029	12.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16262039.8	0.1	US58547DAD12	2.88	Dec 04, 2029	5.38
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	16252763.59	0.1	US68348BAA17	3.93	Mar 31, 2032	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16185431.78	0.1	US019576AF49	2.88	Jun 15, 2030	6.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16176987.8	0.1	US65346UAB52	4.84	Sep 15, 2033	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	16165817.56	0.1	US257867BJ97	2.38	Aug 01, 2029	9.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16071681.12	0.1	US126307AZ02	2.51	Feb 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16055229.58	0.1	US432833AL52	4.08	May 01, 2031	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	16038913.78	0.1	US35641AAA60	1.81	Feb 01, 2029	9.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16036607.49	0.1	US893647BT37	2.45	Dec 01, 2031	7.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16018580.61	0.1	US538034AV10	0.58	May 15, 2027	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15999818.33	0.1	US83283WAE30	2.72	Nov 15, 2031	8.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15987059.11	0.1	US85236FAA12	1.73	Nov 01, 2028	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15951245.73	0.1	US1248EPCT83	2.4	Mar 01, 2031	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15909992.81	0.1	US12543DBL38	3.39	Apr 01, 2030	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	15861563.66	0.1	US18972EAB11	3.17	Apr 15, 2030	8.75
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	15858971.19	0.1	US92339LAA08	2.52	Nov 30, 2030	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15855109.62	0.1	US013092AE14	2.94	Feb 15, 2030	4.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15812214.94	0.1	US92943GAA94	3.0	Aug 15, 2029	5.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	15783331.33	0.1	US080782AA38	2.48	Oct 15, 2029	5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	15766619.36	0.1	US37960JAC27	1.0	Sep 01, 2027	8.75
NRG ENERGY INC 144A	Electric	Fixed Income	15722126.65	0.1	US629377CR16	4.16	Feb 15, 2031	3.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15703709.43	0.1	US23918KAW80	3.45	Sep 01, 2032	6.88
PACIFICORP	Electric	Fixed Income	15704257.81	0.1	US695114DG09	4.24	Aug 15, 2056	7.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15666083.78	0.1	US654922AB97	3.61	Jul 17, 2030	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15643455.62	0.1	US92840VAR33	2.74	Apr 15, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15623907.88	0.1	US71376LAE02	2.82	Aug 01, 2029	4.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	15611827.64	0.1	US90320BAA70	4.12	Jul 15, 2031	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15579613.69	0.1	US15089QAX25	3.81	Nov 15, 2030	7.05
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	15504875.39	0.09	US37230JAB89	4.12	Dec 15, 2033	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15499649.14	0.09	US18453HAG11	2.64	Feb 15, 2031	7.13
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	15491214.36	0.09	US03969UAA43	3.97	Dec 01, 2030	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	15487533.51	0.09	US36168QAQ73	2.38	Jan 15, 2031	6.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15447045.38	0.09	US49461MAA80	2.2	Jun 15, 2030	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15445591.32	0.09	US45344LAD55	3.27	Apr 01, 2032	7.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	15393061.1	0.09	US038522AQ17	1.31	Feb 01, 2028	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	15391830.65	0.09	US428040DC08	2.64	Jul 15, 2029	12.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	15374405.85	0.09	US91327BAA89	2.45	Feb 15, 2029	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15357723.11	0.09	US36485MAP41	3.92	Nov 15, 2032	8.38
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	15338324.03	0.09	US36273TAA88	5.17	Feb 01, 2034	5.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	15292911.83	0.09	US74743LAA89	4.3	Aug 15, 2032	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15257828.52	0.09	US71376LAF76	4.0	Sep 15, 2032	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15255590.94	0.09	US50190EAA29	2.44	May 01, 2029	4.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15256070.85	0.09	US02352BAA35	3.19	Aug 01, 2032	7.25
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	15238111.2	0.09	US46150DAA00	4.57	Aug 01, 2032	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15236076.17	0.09	US449691AF14	2.3	Apr 15, 2031	8.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	15125927.36	0.09	US911365BR47	4.9	Mar 15, 2034	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15110277.67	0.09	US12769GAD25	4.8	Oct 15, 2032	6.0
PG&E CORPORATION	Electric	Fixed Income	15108062.81	0.09	US69331CAJ71	2.93	Jul 01, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15082580.9	0.09	US1248EPCQ45	4.77	Feb 01, 2032	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15082201.43	0.09	US92328MAC73	6.27	Nov 01, 2033	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15041284.59	0.09	US90367UAD37	2.46	May 15, 2029	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15015000.72	0.09	US126307AQ03	0.99	Apr 15, 2027	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14990343.74	0.09	US17888HAC79	1.51	Nov 01, 2030	8.63
DISH DBS CORP	Communications	Fixed Income	14988674.78	0.09	US25470XBB01	2.0	Jul 01, 2028	7.38
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	14926527.56	0.09	US925283AA12	3.06	Jan 30, 2031	7.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14894625.66	0.09	US988498AP63	4.23	Jan 31, 2032	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14889785.7	0.09	US46284VAN10	3.97	Feb 15, 2031	4.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14882517.13	0.09	US02073LAA98	3.68	Oct 15, 2032	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14872854.45	0.09	US18060TAD72	2.47	Feb 15, 2030	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14867555.41	0.09	US853496AD99	1.53	Jan 15, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	14797007.36	0.09	US86765KAD19	4.32	Jul 01, 2033	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14758513.92	0.09	US12543DBK54	4.08	Feb 15, 2031	4.75
PG&E CORPORATION	Electric	Fixed Income	14729112.55	0.09	US69331CAH16	1.54	Jul 01, 2028	5.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	14712789.16	0.09	US775109DH13	6.4	Apr 15, 2055	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14696951.59	0.09	US432833AR23	4.22	Mar 15, 2033	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14676301.75	0.09	US983133AC37	4.02	Feb 15, 2031	7.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14603017.54	0.09	US23918KAY47	4.22	Jul 15, 2033	6.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14585444.96	0.09	US44287GAA40	3.17	Feb 15, 2031	7.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14562490.83	0.09	US59565JAA97	2.89	Aug 15, 2029	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14560774.52	0.09	US98313RAE62	2.91	Dec 15, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14514973.69	0.09	US72147KAJ79	3.88	Apr 15, 2031	4.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	14508180.25	0.09	US855170AA41	2.22	Oct 01, 2030	9.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14499221.96	0.09	US737446AU86	3.31	Feb 15, 2032	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14479214.13	0.09	US749571AK15	3.2	Apr 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14475079.26	0.09	US432833AS06	4.65	Sep 15, 2033	5.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	14473020.52	0.09	US487526AC91	1.5	Feb 15, 2029	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14449501.71	0.09	US92328MAE30	3.24	Jan 15, 2030	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	14446937.31	0.09	US431318BG88	5.54	Feb 15, 2035	7.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	14446123.78	0.09	US00751YAK29	3.07	Aug 01, 2030	7.0
SUNOCO LP 144A	Energy	Fixed Income	14442155.0	0.09	US86765KAF66	3.56	Mar 15, 2031	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14441379.73	0.09	US18453HAD89	0.5	Jun 01, 2029	7.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14356756.19	0.09	US17302XAN66	1.09	Jan 15, 2029	8.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14356880.25	0.09	US205768AT12	3.03	Jan 15, 2030	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14339141.42	0.09	US74166MAF32	1.36	Aug 31, 2027	3.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14336998.29	0.09	US12008RAS67	5.14	Mar 01, 2034	6.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	14331423.04	0.09	US77311WAD39	2.83	Feb 01, 2032	7.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14299725.74	0.09	US00109LAB99	5.77	Oct 15, 2033	5.88
BLOCK INC	Technology	Fixed Income	14274887.95	0.09	US852234AP86	4.59	Jun 01, 2031	3.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14242525.47	0.09	US576485AG13	3.35	Apr 15, 2032	6.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14237924.7	0.09	US0778FPAP47	3.85	Sep 15, 2055	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14211129.54	0.09	US66977WAR07	1.05	Jun 01, 2027	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14185960.27	0.09	US893830BY45	1.63	May 15, 2029	8.25
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	14186844.13	0.09	US020956AA67	4.82	Jan 15, 2033	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	14151035.76	0.09	US629377CW01	4.06	Feb 01, 2033	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14147842.78	0.09	US185899AQ45	2.6	Nov 01, 2029	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14129840.62	0.09	US31556TAA79	2.46	Jan 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14124454.29	0.09	US911363AM11	4.02	Feb 15, 2031	3.88
VITAL ENERGY INC 144A	Energy	Fixed Income	14112572.27	0.09	US516806AK23	3.28	Apr 15, 2032	7.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14111317.04	0.09	US03959KAC45	0.02	Apr 01, 2028	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14097431.68	0.09	US86389QAG73	2.51	Jan 15, 2029	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14087705.84	0.09	US00791GAB32	4.33	Aug 01, 2032	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14075523.62	0.09	US893830BZ10	2.27	May 15, 2031	8.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14054197.88	0.09	US914906AV42	2.75	May 01, 2029	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14031342.94	0.09	US737446AR57	4.29	Sep 15, 2031	4.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14028481.18	0.09	US039524AA11	1.99	Jun 01, 2028	4.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14007173.54	0.09	BE6300372289	1.54	Mar 01, 2028	5.5
ROBLOX CORP 144A	Communications	Fixed Income	14000191.0	0.09	US771049AA15	3.44	May 01, 2030	3.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14000251.07	0.09	US40390DAD75	0.05	Apr 15, 2029	12.25
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	13998506.62	0.09	US201723AV52	6.21	Dec 15, 2035	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13993368.85	0.09	US71424VAA89	2.44	Jan 15, 2032	7.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	13991413.18	0.09	US775109DG30	3.3	Apr 15, 2055	7.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13965680.1	0.09	US55760LAB36	2.33	Jun 30, 2029	5.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	13937758.63	0.09	US903522AB68	4.13	Mar 15, 2031	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13916200.42	0.08	US46266TAA60	0.82	May 15, 2027	5.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	13914667.52	0.08	US910047AL34	4.15	Mar 01, 2031	5.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13903453.87	0.08	US988498AN16	4.45	Mar 15, 2031	3.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13900713.88	0.08	US98313RAL06	4.9	Feb 15, 2034	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13901769.59	0.08	US83003AAA88	3.99	Jan 15, 2032	8.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	13897908.63	0.08	US30251GBC06	4.31	Apr 01, 2031	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	13880272.51	0.08	US303250AJ38	5.39	Sep 15, 2034	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13865347.35	0.08	US513272AD65	3.19	Jan 31, 2030	4.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13856054.57	0.08	US05464CAC55	2.67	Mar 15, 2030	6.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13850417.84	0.08	US34417VAA52	3.77	Sep 15, 2031	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13817131.43	0.08	US853496AH04	4.22	Jan 15, 2031	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13736311.86	0.08	US46284VAP67	1.29	Feb 15, 2029	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13715353.44	0.08	US737446AX26	5.48	Oct 15, 2034	6.25
PG&E CORPORATION	Electric	Fixed Income	13710305.66	0.08	US69331CAN83	4.35	Sep 15, 2056	6.85
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13701841.96	0.08	US19260QAC15	2.34	Oct 01, 2028	3.38
ACRISURE LLC 144A	Insurance	Fixed Income	13694914.95	0.08	US00489LAK98	2.15	Feb 01, 2029	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13665128.99	0.08	US18453HAC07	0.08	Apr 15, 2028	7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13661473.7	0.08	US18453HAF38	1.26	Apr 01, 2030	7.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13640743.13	0.08	US29281RAA77	2.29	Apr 15, 2031	8.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13630523.81	0.08	US65336YAN31	1.95	Nov 01, 2028	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	13613037.24	0.08	US451102CK14	2.86	Nov 15, 2029	10.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13611902.97	0.08	US98380MAB19	3.46	Mar 15, 2033	8.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	13608135.38	0.08	US75041VAE48	4.22	Jul 15, 2032	8.5
GEN DIGITAL INC 144A	Technology	Fixed Income	13600465.82	0.08	US668771AM05	4.55	Apr 01, 2033	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13551410.0	0.08	US019736AG29	4.01	Jan 30, 2031	3.75
AES CORPORATION (THE)	Electric	Fixed Income	13545539.65	0.08	US00130HCK95	3.07	Jan 15, 2055	7.6
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13538722.46	0.08	US75102WAB46	4.03	Dec 31, 2079	6.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	13526802.07	0.08	US13005HAA86	4.24	Feb 15, 2032	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13524640.36	0.08	US34960PAD33	1.0	May 01, 2028	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	13513379.73	0.08	US668771AK49	0.72	Sep 30, 2027	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13508567.92	0.08	US682691AH34	2.57	May 15, 2029	6.63
BLOCK INC 144A	Technology	Fixed Income	13502420.19	0.08	US852234AU71	4.85	Aug 15, 2033	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13487954.79	0.08	US50190EAC84	2.21	Aug 01, 2031	8.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	13484518.35	0.08	US00751YAL02	4.37	Aug 01, 2033	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13480408.66	0.08	US449691AC82	1.1	Oct 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13456238.53	0.08	US88167AAQ40	2.71	May 09, 2029	5.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	13446667.05	0.08	US37960BAD73	3.82	Oct 01, 2032	7.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13417544.08	0.08	US103304BU40	1.35	Dec 01, 2027	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13398040.87	0.08	US57767XAA81	1.63	Aug 01, 2028	5.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	13398553.92	0.08	US201723AS24	4.84	Nov 15, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13395940.6	0.08	US71424VAB62	3.55	Feb 01, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13389642.07	0.08	US03969YAB48	3.09	Sep 01, 2029	4.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	13363108.79	0.08	US910047AM17	2.63	Mar 01, 2029	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13359560.31	0.08	US45344LAE39	3.95	Jan 15, 2033	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13339283.36	0.08	US1248EPBT92	0.5	May 01, 2027	5.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13326868.27	0.08	US55342UAM62	4.41	Mar 15, 2031	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13321533.6	0.08	US682691AN02	5.15	Sep 15, 2033	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13294480.48	0.08	US531968AB19	4.85	Oct 01, 2033	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13283960.72	0.08	US43283QAC42	3.67	Jan 15, 2032	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13276682.4	0.08	US01883LAG86	3.79	Oct 01, 2031	6.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13271141.04	0.08	US914906AX08	2.74	Jun 30, 2030	7.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13271493.85	0.08	US53219LAV18	1.33	Aug 15, 2030	9.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13260837.73	0.08	US019576AC18	2.53	Jun 01, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13248789.51	0.08	US071734AQ04	2.12	Sep 30, 2028	11.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	13235357.7	0.08	US83443QAA13	4.73	Sep 30, 2033	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13226198.75	0.08	US46284VAF85	2.69	Sep 15, 2029	4.88
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13221473.13	0.08	US87971MCM38	6.64	Oct 15, 2055	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13196742.86	0.08	US60855RAN08	3.65	Feb 15, 2031	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13187658.11	0.08	US04625HAJ86	2.45	Mar 31, 2029	10.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13171489.18	0.08	US237266AJ06	2.06	Jun 15, 2030	6.0
ZIGGO BV 144A	Communications	Fixed Income	13165323.67	0.08	US98955DAA81	3.24	Jan 15, 2030	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13162353.95	0.08	US988498AR20	3.81	Apr 01, 2032	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	13116251.68	0.08	US389375AN64	4.06	Jul 15, 2032	9.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13080381.94	0.08	US76120HAA59	2.75	Apr 16, 2029	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13064594.18	0.08	US185899AR28	4.49	May 01, 2033	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	13060052.85	0.08	US629377CX83	5.26	Nov 01, 2034	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13020495.53	0.08	US15089QAW42	2.31	Nov 15, 2028	6.85
TRONOX INC 144A	Basic Industry	Fixed Income	13016897.47	0.08	US897051AC29	2.73	Mar 15, 2029	4.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13014212.33	0.08	US69318FAJ75	1.25	Feb 15, 2028	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	12980151.49	0.08	US538034AR08	1.24	Oct 15, 2027	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12956722.86	0.08	US389286AA34	4.58	Nov 15, 2031	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12954241.72	0.08	US98380MAA36	2.62	Jan 15, 2031	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12919589.94	0.08	US432833AT88	5.13	Mar 31, 2034	5.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12905387.72	0.08	US00109LAA17	2.95	Aug 01, 2029	4.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12839091.61	0.08	US47232MAF95	2.22	Aug 15, 2028	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12789329.85	0.08	US17888HAD52	2.81	Jun 15, 2033	9.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	12771833.13	0.08	US432833AF84	2.59	Jan 15, 2030	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	12746162.65	0.08	US85858EAD58	2.93	Jan 15, 2031	7.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	12709496.23	0.08	US18912UAG76	5.4	Aug 15, 2033	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12683445.76	0.08	US18453HAH93	3.76	Mar 15, 2033	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12630911.24	0.08	US126307BM89	1.82	May 15, 2028	11.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	12621318.57	0.08	US62922LAC28	1.74	Feb 15, 2029	8.13
OPEN TEXT CORP 144A	Technology	Fixed Income	12611549.72	0.08	US683715AC05	1.79	Feb 15, 2028	3.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12607798.58	0.08	US76774LAC19	1.6	Mar 15, 2031	7.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12577499.64	0.08	US436440AP62	0.03	Feb 15, 2029	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12574088.4	0.08	US126307BH94	4.6	Nov 15, 2031	4.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	12562604.78	0.08	US02154CAF05	1.69	Jan 15, 2028	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12562862.43	0.08	US87470LAL53	1.57	Feb 15, 2029	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12519086.97	0.08	US46284VAC54	1.04	Sep 15, 2027	4.88
GENESIS ENERGY LP	Energy	Fixed Income	12511334.46	0.08	US37185LAQ59	3.02	May 15, 2032	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12457847.56	0.08	US92858RAE09	4.99	Jan 15, 2033	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12422183.07	0.08	US18064PAC32	2.13	Jul 01, 2028	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12412042.73	0.08	US60855RAJ95	1.98	Jun 15, 2028	4.38
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	12389634.0	0.08	US62844JAE82	2.46	Feb 19, 2029	9.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12362574.34	0.08	US501797AW48	2.32	Oct 01, 2030	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12338157.79	0.08	IL0011971442	4.38	Sep 30, 2033	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12333114.1	0.08	US70932MAG24	4.43	May 15, 2032	6.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12331384.43	0.08	US52109SAB51	3.92	Jun 15, 2031	9.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	12310534.25	0.08	US30251GBE61	4.84	Apr 15, 2032	6.13
FERRELLGAS LP 144A	Energy	Fixed Income	12298044.1	0.08	US315289AC26	2.5	Apr 01, 2029	5.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12284407.83	0.07	US126650EG12	6.32	Dec 10, 2054	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12274356.03	0.07	US55903VBL62	0.94	Mar 15, 2027	3.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12219456.82	0.07	US83002YAA73	3.35	May 01, 2032	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12212732.53	0.07	US36168QAN43	2.29	Jun 15, 2029	4.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	12201070.14	0.07	US674215AQ11	3.11	Oct 01, 2030	6.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12183650.8	0.07	US18539UAD72	4.14	Feb 15, 2031	3.75
BALL CORPORATION	Capital Goods	Fixed Income	12176662.04	0.07	US058498AZ97	2.08	Jun 15, 2029	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12153550.94	0.07	US70932MAF41	4.78	Feb 15, 2033	6.88
SUNOCO LP 144A	Energy	Fixed Income	12144646.8	0.07	US86765KAJ88	2.62	Oct 01, 2029	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12137532.12	0.07	US18539UAC99	1.55	Mar 15, 2028	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12131877.03	0.07	US185899AS01	3.87	Sep 15, 2031	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12111719.38	0.07	US097751CA78	1.14	Nov 15, 2030	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12099346.66	0.07	US15089QBD51	4.57	Feb 15, 2034	7.38
SUNOCO LP 144A	Energy	Fixed Income	12085612.09	0.07	US86765KAC36	2.65	May 01, 2032	7.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12068140.0	0.07	US98919VAD73	2.64	Sep 09, 2030	7.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	12066682.17	0.07	US69318FAM05	1.81	Mar 15, 2030	9.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	12042874.19	0.07	US22757VAA89	3.55	Oct 01, 2030	6.5
PACIFICORP	Electric	Fixed Income	12039528.11	0.07	US695114DF26	3.61	Sep 15, 2055	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12029326.61	0.07	US25470DCC11	3.71	May 15, 2030	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12030077.74	0.07	US428102AH01	1.73	Mar 01, 2028	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12015538.89	0.07	US097751BZ39	0.97	Feb 01, 2029	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	11990201.42	0.07	US893647CB10	5.43	Jul 31, 2034	6.13
GRAY MEDIA INC 144A	Communications	Fixed Income	11984144.09	0.07	US389375AP13	4.4	Aug 15, 2033	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11980434.28	0.07	US817565CF96	3.86	Aug 15, 2030	3.38
METHANEX CORPORATION	Basic Industry	Fixed Income	11972539.8	0.07	US59151KAM09	1.36	Oct 15, 2027	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11942756.83	0.07	US53219LAX73	3.36	Jun 01, 2032	10.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11940238.14	0.07	US15089QAN43	2.81	Jul 15, 2029	7.33
SUNOCO LP	Energy	Fixed Income	11931390.06	0.07	US86765LAZ04	3.05	Apr 30, 2030	4.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	11923120.26	0.07	US02406PBC32	4.43	Oct 15, 2032	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11912319.02	0.07	US04020JAA43	1.15	Aug 15, 2030	10.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11899993.68	0.07	US817565CH52	3.87	Oct 15, 2032	5.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	11887525.72	0.07	nan	0.05	Jul 15, 2026	14.68
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11881726.31	0.07	US87470LAD38	1.43	Jan 15, 2028	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11876771.72	0.07	US95081QAS30	4.0	Mar 15, 2033	6.38
SUNOCO LP 144A	Energy	Fixed Income	11868124.02	0.07	US86765KAK51	3.01	May 01, 2030	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11866134.89	0.07	US90290MAD39	2.03	Feb 15, 2029	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11856601.83	0.07	US02090DAB47	3.1	Oct 15, 2030	6.88
WBI OPERATING LLC 144A	Energy	Fixed Income	11843945.45	0.07	US92944BAA98	3.27	Oct 15, 2030	6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11840651.17	0.07	US20451RAB87	2.72	Apr 15, 2029	5.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11801916.85	0.07	US95081QAR56	3.13	Mar 15, 2032	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	11792428.71	0.07	US92857WBW91	4.41	Jun 04, 2081	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11749630.16	0.07	US58547DAE94	1.73	Jul 21, 2028	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11739496.65	0.07	US42704LAE48	2.12	Jun 15, 2029	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11739679.24	0.07	US92840JAB52	3.34	Feb 01, 2030	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11728285.44	0.07	US552953CK50	2.49	Sep 15, 2029	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	11727017.88	0.07	US670001AL04	2.7	Jan 30, 2030	6.88
DISH DBS CORP 144A	Communications	Fixed Income	11695114.25	0.07	US25470XBE40	0.66	Dec 01, 2026	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11684496.79	0.07	US682691AF77	3.31	May 15, 2031	7.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	11680486.61	0.07	US77311WAC55	2.29	Aug 01, 2029	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11674356.93	0.07	US58547DAH26	3.07	Apr 17, 2032	7.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11635910.82	0.07	US94419NAA54	2.34	Oct 31, 2029	7.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	11628980.9	0.07	US103304BV23	4.05	Jun 15, 2031	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11628251.91	0.07	US98877DAF24	3.44	Apr 23, 2030	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11592767.97	0.07	US01309QAA67	1.01	Feb 15, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11582949.32	0.07	US126307BA42	3.07	Jan 15, 2030	5.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	11576235.0	0.07	US674215AN89	3.71	Mar 15, 2033	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11566934.66	0.07	US681639AD27	3.63	Jun 15, 2031	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	11552576.41	0.07	US670001AN69	4.79	Aug 15, 2033	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	11534957.96	0.07	US683715AD87	3.33	Dec 01, 2029	3.88
TELUS CORP (NC5.25)	Communications	Fixed Income	11522330.38	0.07	US87971MCQ42	4.15	Jun 09, 2056	6.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	11518296.36	0.07	US91740PAH10	4.54	Oct 01, 2033	6.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	11504100.55	0.07	US903522AA85	3.22	Feb 01, 2030	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11492927.93	0.07	US98379YAA01	4.58	Apr 15, 2034	7.75
NRG ENERGY INC 144A	Electric	Fixed Income	11487969.09	0.07	US629377CY66	1.37	Jul 15, 2029	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11469963.46	0.07	US654922AC70	4.91	Jul 17, 2032	7.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	11443296.34	0.07	US60832QAB68	2.77	Apr 15, 2031	11.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11441408.44	0.07	US70932MAD92	2.51	Dec 15, 2029	7.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11432640.1	0.07	US681639AA87	2.25	Oct 01, 2028	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	11423727.66	0.07	US81180LAR69	1.84	Dec 01, 2032	9.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11421132.9	0.07	US70052LAB99	1.41	Oct 01, 2028	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	11405799.95	0.07	US71376LAH33	5.34	Mar 01, 2034	5.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11403287.3	0.07	US536797AG85	2.76	Jun 01, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	11391086.64	0.07	US29365BAB99	2.36	Jun 15, 2030	5.95
NRG ENERGY INC	Electric	Fixed Income	11390942.15	0.07	US629377CE03	0.86	Jan 15, 2028	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11387305.97	0.07	US817565CG79	4.22	May 15, 2031	4.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11382140.93	0.07	US92858RAD26	3.94	Apr 15, 2032	7.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11357380.78	0.07	US172441BF30	1.55	Jul 15, 2028	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11355974.01	0.07	US29272WAD11	2.62	Mar 31, 2029	4.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11338943.56	0.07	US95081QAQ73	1.96	Mar 15, 2029	6.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	11331620.36	0.07	US71677KAD00	4.58	Sep 15, 2033	10.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	11321465.79	0.07	US417558AA18	0.59	Sep 01, 2028	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11321671.33	0.07	US097751CC35	2.75	Jun 01, 2032	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11316992.84	0.07	US60855RAM25	4.68	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11310457.02	0.07	US126307BD80	3.69	Dec 01, 2030	4.63
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	11287175.17	0.07	US29273VBH24	7.01	Feb 15, 2056	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11281753.01	0.07	US812127AA61	0.02	Feb 01, 2028	6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11273408.33	0.07	US18064PAD15	2.95	Jul 01, 2029	4.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11260027.44	0.07	US013822AH42	2.37	Mar 15, 2031	7.13
ENERGY TRANSFER LP	Energy	Fixed Income	11256719.88	0.07	US29273VAX82	2.52	May 15, 2054	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11250850.0	0.07	US35641AAE82	4.05	May 01, 2031	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11250984.8	0.07	US097751CD18	3.85	Jun 15, 2033	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11251342.03	0.07	US86765LAT44	2.45	May 15, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11247445.85	0.07	US62886HBZ38	5.04	Sep 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11241686.95	0.07	US682691AK62	4.42	Sep 15, 2032	7.13
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	11235888.83	0.07	US88033GDV95	4.55	Nov 15, 2033	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11229131.49	0.07	US72147KAH14	4.96	Mar 01, 2032	3.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	11220995.31	0.07	US60832QAA85	2.71	Apr 15, 2030	8.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11214238.08	0.07	US88023UAH41	2.63	Apr 15, 2029	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11212458.64	0.07	US576485AH95	4.19	Apr 15, 2033	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11212924.85	0.07	US04288BAB62	1.83	Oct 01, 2030	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11207730.39	0.07	US34960PAG63	3.18	Jun 15, 2032	7.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	11208448.34	0.07	US184496AR85	4.55	Oct 15, 2033	5.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11189915.0	0.07	US77314EAB48	1.8	Nov 28, 2028	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11182795.53	0.07	US382550BN08	2.97	Jul 15, 2029	5.0
SUNOCO LP 144A	Energy	Fixed Income	11180388.92	0.07	US86765KAG40	4.95	Mar 15, 2034	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11160657.23	0.07	US682691AG50	3.7	Nov 15, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11156467.71	0.07	US01309QAC24	3.63	Mar 31, 2031	5.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11092767.88	0.07	US049362AA49	1.83	Jun 01, 2028	4.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11084985.31	0.07	US12008RAT41	5.56	May 15, 2035	6.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	11071162.57	0.07	US55939AAA51	4.28	Nov 15, 2031	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11068680.68	0.07	US92676XAG25	0.88	Jul 15, 2031	9.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11057693.63	0.07	US65342QAM42	2.38	Jan 15, 2029	7.25
TELUS CORP (NC10.25)	Communications	Fixed Income	11035534.36	0.07	US87971MCR25	7.08	Jun 09, 2056	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11031186.2	0.07	US36168QAL86	2.05	Aug 01, 2028	4.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11014874.1	0.07	US023771T329	1.3	Feb 15, 2028	7.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11005195.25	0.07	US38016LAC90	2.72	Mar 01, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11002282.65	0.07	US911365BL76	2.37	Jan 15, 2030	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	10978807.33	0.07	US87165BAU70	5.3	Feb 02, 2033	7.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10955143.31	0.07	US983133AA70	3.05	Oct 01, 2029	5.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10956018.55	0.07	US880779BB83	3.81	Oct 15, 2032	6.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	10940063.43	0.07	US70082LAC19	3.58	Mar 15, 2031	8.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	10936727.49	0.07	US449691AG96	3.74	Apr 15, 2032	7.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10934613.44	0.07	US108922AA38	4.59	Jan 15, 2033	5.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10925332.03	0.07	US665531AL37	4.13	Oct 15, 2033	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10917561.4	0.07	US85172FAR01	3.13	Nov 15, 2029	5.38
EW SCRIPPS CO 144A	Communications	Fixed Income	10911889.3	0.07	US811054AH89	3.33	Aug 15, 2030	9.88
NRG ENERGY INC 144A	Electric	Fixed Income	10909207.83	0.07	US629377CH34	2.08	Jun 15, 2029	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10908435.56	0.07	US92769XAR61	3.87	Aug 15, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10906458.83	0.07	US432833AJ07	2.65	May 01, 2029	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10879288.12	0.07	US682691AM29	4.98	Mar 15, 2033	6.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10872913.63	0.07	US05464CAD39	3.94	Mar 15, 2033	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10861153.29	0.07	US18060TAC99	1.34	May 15, 2028	6.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10842871.2	0.07	US460599AE31	1.79	Jan 15, 2029	5.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10806171.05	0.07	US24665FAE25	4.3	Jun 30, 2033	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10790464.42	0.07	US88023UAJ07	4.56	Oct 15, 2031	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10785361.48	0.07	US57667JAC62	4.92	Sep 15, 2033	6.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10757535.32	0.07	US28035QAA04	1.37	Jun 01, 2028	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	10742390.85	0.07	US05368VAA44	1.87	Aug 01, 2030	7.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	10737079.42	0.07	US988498AL59	3.36	Jan 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10736126.76	0.07	US29261AAB61	2.86	Feb 01, 2030	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10732415.83	0.07	US34960PAF80	2.88	May 01, 2031	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10730424.65	0.07	US03690AAH95	1.51	Jun 15, 2029	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10725057.37	0.07	US53219LAY56	2.97	Feb 15, 2032	8.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	10722193.71	0.07	US893830BX61	1.19	Feb 15, 2030	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10707652.84	0.07	US65480CAK18	2.25	Sep 29, 2028	5.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	10699398.61	0.07	US92769VAJ89	3.76	Jul 15, 2030	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10699165.81	0.07	US65480CAF23	2.22	Sep 15, 2028	7.05
GENESIS ENERGY LP	Energy	Fixed Income	10691200.92	0.07	US37185LAP76	1.37	Jan 15, 2029	8.25
SM ENERGY CO 144A	Energy	Fixed Income	10689093.4	0.07	US78454LAY65	3.44	Aug 01, 2032	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10687197.32	0.07	US097751CB51	2.42	Jul 01, 2031	7.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	10652873.31	0.06	US031921AC31	2.05	Feb 15, 2029	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10628066.74	0.06	US46284VAE11	1.24	Mar 15, 2028	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10623090.26	0.06	US15089QAZ72	2.71	Apr 15, 2030	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10623874.85	0.06	US963320AW61	2.67	Feb 26, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10619726.46	0.06	US55342UAJ34	3.02	Aug 01, 2029	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	10617946.03	0.06	US43284MAA62	2.71	Jun 01, 2029	5.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10611876.85	0.06	US50012LAC81	0.04	Feb 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10610617.55	0.06	US682691AA80	3.96	Sep 15, 2030	4.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	10607033.75	0.06	US64828TAB89	2.39	Apr 01, 2029	8.0
BALL CORPORATION	Capital Goods	Fixed Income	10603856.17	0.06	US058498AX40	4.92	Sep 15, 2031	3.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10593773.21	0.06	US94419NAB38	2.87	Sep 15, 2030	7.75
PARAMOUNT GLOBAL	Communications	Fixed Income	10585700.33	0.06	US92556HAE71	0.94	Mar 30, 2062	6.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10579133.37	0.06	US983133AD10	4.21	Mar 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10544893.63	0.06	US817565CE22	2.09	Jun 01, 2029	5.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10536306.11	0.06	US46206AAB89	2.65	May 30, 2029	9.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	10527588.75	0.06	US02073LAC54	4.92	Jan 15, 2034	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10517648.44	0.06	US00687YAD76	4.03	Feb 15, 2033	7.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10497778.35	0.06	US835898AH05	1.16	Oct 15, 2027	7.38
OPEN TEXT INC 144A	Technology	Fixed Income	10498923.03	0.06	US683720AA42	3.51	Feb 15, 2030	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	10478535.97	0.06	US12653CAL28	2.9	Mar 01, 2032	7.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10458604.43	0.06	US00791GAC15	4.7	Aug 01, 2033	8.0
EUSHI FINANCE INC	Electric	Fixed Income	10454415.06	0.06	US29882DAC74	3.98	Apr 01, 2056	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10445556.83	0.06	US442722AD63	4.87	Jan 15, 2034	6.63
TRANSDIGM INC	Capital Goods	Fixed Income	10444125.93	0.06	US893647BQ97	2.1	May 01, 2029	4.88
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	10444456.11	0.06	US87256YAG89	3.28	Feb 15, 2031	12.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10442047.12	0.06	US68245XAJ81	1.59	Jan 15, 2028	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	10443189.16	0.06	US303250AF16	1.98	Jun 15, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10436498.44	0.06	US85172FAQ28	1.46	Jan 15, 2028	6.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10416948.75	0.06	US94419NAC11	4.33	Nov 15, 2032	6.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10409828.34	0.06	US50201DAA19	1.4	Oct 15, 2027	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10380468.03	0.06	US651229BF23	3.49	May 15, 2030	6.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	10345901.43	0.06	US74168RAC79	1.25	Apr 01, 2029	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10344694.02	0.06	US83001AAD46	3.47	May 15, 2031	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10326967.0	0.06	US95081QAU85	5.23	Apr 15, 2034	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10324828.9	0.06	US77313LAB99	5.81	Oct 15, 2033	4.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	10321835.0	0.06	US601137AB81	4.54	Sep 15, 2032	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10317664.42	0.06	US62957HAP01	1.12	Jan 31, 2030	9.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10316167.23	0.06	US185899AN14	2.84	Apr 15, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10307889.33	0.06	US071734AN72	2.02	Jun 01, 2028	4.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	10299766.41	0.06	US74743LAB62	4.45	Aug 15, 2033	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10297984.14	0.06	US043436AW48	2.88	Nov 15, 2029	4.63
SM ENERGY CO 144A	Energy	Fixed Income	10298584.96	0.06	US78454LAX82	2.29	Aug 01, 2029	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10299301.95	0.06	US552953CH22	2.29	Oct 15, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10291815.99	0.06	US12116LAE92	3.43	Jul 01, 2031	9.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10292370.5	0.06	US59151KAL26	3.25	Dec 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10254602.7	0.06	US68245XAP42	2.61	Feb 15, 2029	3.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10244352.55	0.06	US50012LAD64	4.4	Oct 01, 2033	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10238704.48	0.06	US35641AAB44	3.1	May 15, 2031	9.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	10227672.0	0.06	US23166MAA18	0.61	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	10220440.51	0.06	US86765KAB52	1.71	May 01, 2029	7.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10189122.37	0.06	US46285MAA80	4.63	Jul 15, 2032	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10171878.86	0.06	US682691AL46	3.44	May 15, 2030	6.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	10164328.04	0.06	US169918AA77	1.54	Oct 01, 2029	9.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10151813.16	0.06	US87470LAJ08	2.96	Dec 31, 2030	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10143117.77	0.06	US01883LAH69	4.14	Oct 01, 2032	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10141439.76	0.06	US19416MAB54	0.96	Jul 01, 2029	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10125450.46	0.06	US911365BN33	3.44	Jul 15, 2030	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10118505.72	0.06	US053773BJ51	2.1	Jan 15, 2030	8.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10105828.03	0.06	US398905AN98	2.12	Aug 15, 2028	4.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10100751.21	0.06	US05508WAC91	2.1	Sep 15, 2028	8.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10091711.72	0.06	US36162JAH95	2.27	Apr 15, 2031	10.25
FERRELLGAS LP 144A	Energy	Fixed Income	10079834.42	0.06	US315292AU60	3.12	Jan 15, 2031	9.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10071396.28	0.06	US78466CAD83	3.57	Jun 01, 2032	6.5
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	10061201.87	0.06	US03958CAA71	4.97	Feb 01, 2034	6.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10041620.22	0.06	US48250NAC92	0.95	Jun 01, 2027	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10025011.08	0.06	US603051AC70	0.58	Nov 01, 2027	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10017873.68	0.06	US75606DAS09	1.95	Apr 15, 2030	7.0
GENESIS ENERGY LP	Energy	Fixed Income	10011260.96	0.06	US37185LAR33	3.8	May 15, 2033	8.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9998530.01	0.06	US48020RAB15	2.19	Mar 15, 2030	8.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	9994958.43	0.06	US89055FAD50	5.03	Jan 31, 2034	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9995863.89	0.06	US682691AE03	2.46	Mar 15, 2030	7.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9962298.6	0.06	US74168RAB96	2.46	Apr 30, 2029	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9958697.4	0.06	US603051AD53	1.23	May 01, 2030	8.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9951124.6	0.06	US74841CAA99	2.66	Mar 01, 2029	3.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9931399.48	0.06	US71429MAC91	3.69	Jun 15, 2030	5.15
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	9921435.83	0.06	US05352TAB52	3.12	Nov 01, 2029	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9919012.79	0.06	US87485LAD64	1.3	Feb 01, 2029	9.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9908839.59	0.06	US836720AJ13	6.04	Mar 01, 2055	7.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	9863450.94	0.06	US50012LAE48	5.6	Oct 01, 2035	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9863898.22	0.06	US35641AAC27	3.96	Apr 01, 2032	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9849342.63	0.06	US60855RAL42	5.26	May 15, 2032	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9840742.23	0.06	US225310AQ40	1.38	Dec 15, 2028	9.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9836799.66	0.06	US12008RAR84	3.77	Jun 15, 2032	6.38
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	9809733.12	0.06	US67124CAA18	4.67	Jul 01, 2033	7.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	9766604.24	0.06	US87971MCL54	3.63	Oct 15, 2055	6.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9757185.97	0.06	US92943GAF81	4.5	Aug 15, 2032	6.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9752663.56	0.06	US25461LAB80	2.54	Feb 01, 2030	8.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	9726072.56	0.06	US451102CJ41	3.39	Jun 15, 2030	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9707392.38	0.06	US01883LAB99	1.44	Oct 15, 2027	4.25
BALL CORPORATION	Capital Goods	Fixed Income	9679970.42	0.06	US058498BA38	5.94	Sep 15, 2033	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9680002.0	0.06	US87470LAM37	4.81	Mar 15, 2034	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9679571.56	0.06	US29261AAA88	1.49	Feb 01, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	9676813.71	0.06	US00489LAF04	2.62	Feb 15, 2029	4.25
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	9676066.37	0.06	US67124CAB90	4.71	Jul 01, 2034	8.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9674575.07	0.06	US70052LAC72	2.59	May 15, 2029	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9648848.41	0.06	US88104LAE39	1.63	Jan 31, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9625768.68	0.06	US126307BB25	4.01	Dec 01, 2030	4.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9626490.46	0.06	US05453GAC96	2.64	Feb 15, 2029	3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	9611460.87	0.06	US41068XAG51	4.0	Jun 01, 2056	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	9609097.87	0.06	US031921AB57	2.74	Jun 30, 2029	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	9603791.03	0.06	US36162JAG13	1.58	Apr 15, 2029	8.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9599948.66	0.06	US36485MAQ24	3.15	Jan 15, 2031	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9587831.64	0.06	US71429MAD74	4.87	Sep 30, 2032	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9556316.77	0.06	US749571AL97	4.15	Jun 15, 2033	6.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	9553370.38	0.06	US36120RAG48	3.47	Nov 15, 2030	11.0
NAVIENT CORP	Finance Companies	Fixed Income	9538737.26	0.06	US63938CAM01	2.7	Mar 15, 2029	5.5
VIASAT INC 144A	Communications	Fixed Income	9535494.19	0.06	US92552VAR15	3.14	May 30, 2031	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9524998.13	0.06	US911365BM59	1.55	Nov 15, 2027	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9495557.66	0.06	US431318BC74	4.03	Nov 01, 2033	8.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9495966.06	0.06	US451102CF29	2.39	Jan 15, 2029	9.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9488684.93	0.06	US85571BBB09	2.35	Apr 01, 2029	7.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9476149.04	0.06	US81728UAB08	4.12	Feb 15, 2031	3.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9457538.41	0.06	US881937AA41	3.94	Dec 01, 2030	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9440543.65	0.06	US44267DAE76	2.58	Feb 01, 2029	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9429173.75	0.06	US98877DAG07	4.76	Apr 23, 2032	6.88
AVIENT CORP 144A	Basic Industry	Fixed Income	9423092.32	0.06	US05368VAB27	3.45	Nov 01, 2031	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9400216.71	0.06	US105340AS20	2.55	Apr 12, 2029	8.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9382840.41	0.06	US87817AAB35	1.2	Jun 30, 2028	9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9373550.68	0.06	US69073TAU79	3.6	May 15, 2031	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9371478.6	0.06	US857691AG41	1.64	Feb 15, 2028	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9362255.57	0.06	US81725WAK99	2.53	Apr 15, 2029	4.0
GAP INC 144A	Consumer Cyclical	Fixed Income	9360152.03	0.06	US364760AP35	3.08	Oct 01, 2029	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9360170.17	0.06	US428102AE79	3.03	Feb 15, 2030	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9331542.22	0.06	US03690AAM80	4.75	Oct 15, 2033	5.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9324612.49	0.06	US749571AF20	0.0	Oct 15, 2027	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9322006.98	0.06	US024747AF43	1.61	Jan 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9301137.69	0.06	US62886HBG56	2.43	Feb 15, 2029	7.75
XPO INC 144A	Transportation	Fixed Income	9293840.86	0.06	US983793AK61	2.61	Feb 01, 2032	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9287832.15	0.06	US603051AF02	3.44	Apr 01, 2031	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9279689.01	0.06	US911365BP80	4.73	Jan 15, 2032	3.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9267501.72	0.06	US03690AAF30	0.89	Jan 15, 2028	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9224341.08	0.06	US552953CF65	0.9	Apr 15, 2027	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9213531.68	0.06	US29450YAB56	2.7	May 15, 2032	8.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9201726.56	0.06	US864486AL98	4.04	Jun 01, 2031	5.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9187919.92	0.06	US75102WAM01	2.98	Dec 31, 2079	8.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9186292.97	0.06	US44984WAJ62	2.51	Apr 15, 2029	7.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	9163613.01	0.06	US91327AAB89	3.18	Jan 15, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9162574.94	0.06	US70932MAE75	3.11	Nov 15, 2030	7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9163149.24	0.06	US04364VAX10	3.6	Oct 15, 2032	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9163453.0	0.06	US91879QAP46	3.4	May 15, 2032	6.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9151337.23	0.06	US05552BAA44	2.49	Jan 15, 2029	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9142392.54	0.06	US88104LAG86	3.11	Jan 15, 2030	4.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	9119460.44	0.06	US44701QBE17	2.8	May 01, 2029	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9107026.84	0.06	US01309QAB41	4.21	Mar 15, 2033	6.25
OLIN CORP	Basic Industry	Fixed Income	9104313.1	0.06	US680665AL00	2.37	Aug 01, 2029	5.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9079322.08	0.06	US89686QAC06	2.22	Jan 15, 2031	12.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9075296.99	0.06	US87485LAE48	1.98	Feb 01, 2031	9.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9073455.73	0.06	US22819CAA62	4.35	Jun 01, 2033	5.88
GAP INC 144A	Consumer Cyclical	Fixed Income	9072680.23	0.06	US364760AQ18	4.58	Oct 01, 2031	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9061889.02	0.06	US126307AS68	1.73	Feb 01, 2028	5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9053289.47	0.06	US11283YAB65	0.92	Sep 15, 2027	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9039806.45	0.06	US36485MAN92	3.9	Aug 01, 2032	8.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9037777.2	0.06	US163851AF58	1.78	Nov 15, 2028	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9021379.6	0.06	US00033YAA47	2.55	Aug 15, 2029	11.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9021725.35	0.06	US428102AG28	2.05	Jun 01, 2029	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8994365.52	0.05	US42704LAH78	3.85	Mar 15, 2031	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8990733.69	0.05	US55760LAA52	1.91	Jun 30, 2028	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8976783.56	0.05	US98877DAE58	3.36	Apr 14, 2030	7.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8976860.19	0.05	US775109BS95	0.89	Mar 15, 2082	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	8967971.37	0.05	US670001AH91	4.63	Aug 15, 2031	3.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8961363.49	0.05	US58064LAA26	3.34	Sep 01, 2031	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8954102.46	0.05	US66977WAU36	1.32	Feb 15, 2030	9.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8926600.54	0.05	US19260QAD97	4.74	Oct 01, 2031	3.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8923624.94	0.05	US29272WAC38	1.79	Jun 15, 2028	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8906053.71	0.05	US95081QAT13	3.83	Apr 15, 2031	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8903247.15	0.05	US70932MAH07	5.36	Feb 15, 2034	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	8889728.95	0.05	US03959KAD28	3.42	Sep 01, 2032	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	8886657.36	0.05	US374276AR47	3.46	Nov 15, 2030	10.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8884349.78	0.05	US963320BD71	3.6	Jun 15, 2030	6.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8866751.35	0.05	US75041VAC81	3.14	Feb 15, 2030	9.9
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8855349.82	0.05	US98877DAD75	1.81	Apr 14, 2028	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8854595.9	0.05	US513272AE49	4.66	Jan 31, 2032	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8833342.24	0.05	US03690AAN63	5.12	Jul 01, 2034	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8834169.25	0.05	US126307AY37	1.83	Apr 01, 2028	7.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8829443.27	0.05	US72147KAL26	6.07	May 15, 2034	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8817375.48	0.05	US45174HBJ59	2.65	May 01, 2029	9.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8812794.31	0.05	US552953CJ87	3.36	Apr 15, 2032	6.5
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8813829.11	0.05	US37441QAA94	3.04	Apr 01, 2032	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8809514.04	0.05	US47077WAA62	2.67	Nov 15, 2029	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8783890.44	0.05	US442722AC80	3.15	Jul 15, 2032	7.38
WBI OPERATING LLC 144A	Energy	Fixed Income	8758366.22	0.05	US92944BAB71	4.69	Oct 15, 2033	6.5
ARCOSA INC 144A	Industrial Other	Fixed Income	8732855.27	0.05	US039653AC46	3.34	Aug 15, 2032	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8729552.71	0.05	US184496AQ03	2.14	Feb 01, 2031	6.38
GEN DIGITAL INC 144A	Technology	Fixed Income	8725636.09	0.05	US668771AL22	1.95	Sep 30, 2030	7.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8717851.27	0.05	US62957HAR66	4.11	Nov 15, 2032	7.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8718542.65	0.05	US57767XAB64	1.39	Aug 01, 2029	8.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8715222.58	0.05	US35640YAL11	1.12	Oct 01, 2030	12.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8713679.84	0.05	IL0011736738	1.8	Mar 30, 2028	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8689020.38	0.05	US171484AE81	1.39	Jan 15, 2028	4.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	8684855.17	0.05	US46206AAD46	2.64	May 01, 2029	8.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8678959.59	0.05	US553283AG73	4.02	Dec 31, 2030	5.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8669132.25	0.05	US13057QAK31	0.96	Jun 15, 2029	8.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	8668458.2	0.05	US163851AE83	0.01	May 15, 2027	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8661182.41	0.05	US03690AAK25	3.04	Feb 01, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8631435.56	0.05	US431318AU81	2.01	Feb 01, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8625943.9	0.05	US12543DBH26	1.72	Jan 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8613053.19	0.05	US071734AK34	2.58	Feb 15, 2029	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8605776.38	0.05	US70052LAD55	2.46	Feb 01, 2030	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8600831.6	0.05	US60855RAK68	4.11	Nov 15, 2030	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8596352.9	0.05	US880779BA01	2.12	May 15, 2029	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	8596391.58	0.05	US654740BT54	1.88	Mar 09, 2028	2.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8573106.67	0.05	US03969YAD04	3.48	Jan 30, 2031	6.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8571280.63	0.05	US29280LAA17	3.91	Dec 30, 2030	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8567440.94	0.05	US25470DCA54	2.82	May 15, 2029	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8566271.39	0.05	US431318AS36	1.24	Nov 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	8563597.83	0.05	US63938CAK45	0.94	Mar 15, 2027	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8560539.2	0.05	US70932MAB37	2.6	Feb 15, 2029	4.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8532614.61	0.05	US861896AA67	2.5	Mar 01, 2031	7.88
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	8530919.69	0.05	US60672JAA79	3.77	Apr 01, 2032	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8516786.05	0.05	US45344LAG86	3.98	Jan 15, 2034	8.38
GRAY MEDIA INC 144A	Communications	Fixed Income	8503229.87	0.05	US389375AL09	3.89	Oct 15, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8499079.03	0.05	US88167AAP66	0.99	May 09, 2027	4.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8440598.17	0.05	US13057QAL14	4.69	Jan 15, 2034	7.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8435503.22	0.05	US913229AA80	2.66	Apr 15, 2029	5.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8418507.99	0.05	US893814AA10	3.54	Oct 15, 2032	7.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8398672.04	0.05	US22757VAB62	4.78	Dec 01, 2032	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	8399440.33	0.05	US513075BT73	3.22	Feb 15, 2030	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8395315.17	0.05	US053773BK25	4.13	Jun 15, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8389317.05	0.05	US682691AC47	2.3	Sep 15, 2028	3.88
SUNOCO LP 144A	Energy	Fixed Income	8374189.85	0.05	US86765KAL35	3.48	Aug 15, 2032	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8370500.21	0.05	US78433BAB45	1.56	May 01, 2029	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	8367154.14	0.05	IL0011677908	3.65	Jun 30, 2030	6.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	8346121.28	0.05	US154915AA07	2.7	Jun 15, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8335945.49	0.05	US88167AAR23	4.35	Sep 15, 2031	8.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8321800.21	0.05	US44267DAF42	4.05	Feb 01, 2031	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8314746.67	0.05	US292554AR36	2.16	May 15, 2030	8.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8305318.48	0.05	US963320BE54	5.56	Jun 15, 2033	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8295530.49	0.05	US553283AF90	3.94	Dec 31, 2030	6.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	8281653.73	0.05	US38016LAA35	1.14	Dec 01, 2027	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	8270253.97	0.05	US513075BR18	1.74	Feb 15, 2028	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8267705.71	0.05	US15089QBC78	3.36	Feb 15, 2031	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8258461.85	0.05	US37959GAG29	2.28	Oct 15, 2054	7.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8248702.89	0.05	US682691AJ99	4.35	Mar 15, 2032	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8242096.53	0.05	US47010BAK08	1.29	Jan 15, 2028	5.88
OLIN CORP 144A	Basic Industry	Fixed Income	8233753.89	0.05	US680665AN65	4.61	Apr 01, 2033	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8223927.34	0.05	US171484AJ78	2.51	May 01, 2031	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8215502.61	0.05	US171484AG30	0.63	Apr 01, 2027	5.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	8215900.36	0.05	US15477CAA36	2.74	Jun 15, 2029	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8204464.89	0.05	US87724RAK86	5.24	Nov 15, 2032	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8194210.57	0.05	US536797AJ25	3.43	Oct 01, 2030	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8175053.57	0.05	US98313RAD89	1.23	Oct 01, 2027	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	8144202.65	0.05	US683879AH36	7.66	Jun 04, 2038	7.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8140826.73	0.05	US62957HAQ83	3.07	Aug 15, 2031	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8139620.91	0.05	US053773BF30	2.49	Mar 01, 2029	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8112610.48	0.05	US31944TAA88	2.18	Jan 01, 2030	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8108689.12	0.05	US46284VAL53	4.16	Jul 15, 2032	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	8099140.39	0.05	US489399AL90	2.04	Mar 01, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8094203.68	0.05	US77340RAR84	2.94	Jul 15, 2029	4.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8087783.37	0.05	US431318AY04	2.96	Apr 15, 2030	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8083596.03	0.05	US17027NAC65	1.6	Jul 01, 2029	7.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8063786.88	0.05	US855030AS17	2.81	Jan 15, 2030	12.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8058275.14	0.05	US76774LAB36	1.11	Mar 15, 2028	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	8050136.38	0.05	US62886EAY41	2.2	Oct 01, 2028	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	8034855.93	0.05	US918204BC10	3.72	Apr 23, 2030	2.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8030251.04	0.05	US431318AV64	3.54	Feb 01, 2031	6.0
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	8025257.21	0.05	US71384AAA25	4.7	Jan 15, 2034	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	8010916.7	0.05	US18539UAG04	5.08	Jan 15, 2034	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8005100.09	0.05	US292554AQ52	0.84	Apr 01, 2029	9.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8005854.6	0.05	US80874YBE95	1.41	Nov 15, 2029	7.25
FIBERCOP SPA 144A	Communications	Fixed Income	8004531.6	0.05	US683879AF79	7.16	Jul 18, 2036	7.2
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7989031.51	0.05	US749571AG03	2.41	Feb 15, 2029	4.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7986496.16	0.05	US57701RAM43	3.24	Mar 01, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	7974974.92	0.05	US380355AH08	2.3	Dec 01, 2028	9.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7969726.76	0.05	US665530AB71	1.81	Jun 15, 2031	8.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7946898.26	0.05	US451102CC97	2.63	Feb 01, 2029	4.38
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7938503.78	0.05	US59151LAA44	4.81	Mar 15, 2032	6.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7920638.65	0.05	US30251GBA40	1.37	Sep 15, 2027	4.5
GETTY IMAGES INC 144A	Communications	Fixed Income	7913694.45	0.05	US374276AM59	3.0	Feb 21, 2030	11.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	7901825.33	0.05	US91327BAB62	1.38	Apr 15, 2028	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	7902538.09	0.05	US489399AM73	2.93	Mar 01, 2031	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7879097.92	0.05	US257867BK60	2.4	Aug 01, 2029	10.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7876518.43	0.05	US163851AJ70	4.18	Jan 15, 2033	8.0
SNAP INC 144A	Communications	Fixed Income	7865053.13	0.05	US83304AAM80	5.16	Mar 15, 2034	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7863588.23	0.05	US65342QAB86	1.39	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7840597.48	0.05	US96949VAM54	2.16	Jun 15, 2029	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	7831434.84	0.05	US04288BAC46	1.01	Oct 01, 2031	11.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	7818754.31	0.05	US489399AN56	1.45	Feb 01, 2030	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	7777007.93	0.05	US57164PAK21	5.02	Oct 01, 2033	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7775481.37	0.05	US382550BR12	4.49	Jul 15, 2031	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7755003.96	0.05	US00687YAB11	1.06	Apr 15, 2028	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7751236.48	0.05	US75606DAV38	2.1	Apr 15, 2030	9.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7749984.61	0.05	US88167AAT88	5.32	Dec 01, 2032	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7750459.87	0.05	US893647BZ96	4.59	Jan 31, 2034	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	7739225.42	0.05	US29977LAA98	2.71	Oct 30, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7732872.61	0.05	US85571BBD64	3.47	Jul 01, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7730573.17	0.05	US071734AJ60	3.33	Jan 30, 2030	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	7725616.72	0.05	US35641AAD00	4.61	Apr 01, 2033	7.88
GENESIS ENERGY LP	Energy	Fixed Income	7723659.6	0.05	US37185LAN29	1.33	Apr 15, 2030	8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7723803.41	0.05	US04364VBA08	4.25	Jul 15, 2033	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7716311.62	0.05	US531968AA36	2.32	Sep 01, 2031	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7714747.31	0.05	US18972EAA38	2.25	Apr 15, 2029	6.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7713072.74	0.05	US292554AS19	3.49	Apr 15, 2031	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7709821.91	0.05	US651229BC91	1.31	Sep 15, 2027	6.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7681317.33	0.05	US62888HAA77	1.85	Mar 15, 2028	6.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7681661.86	0.05	US894164AA06	3.28	Dec 01, 2029	4.5
SM ENERGY CO 144A	Energy	Fixed Income	7676735.14	0.05	US78454LAZ31	5.09	Apr 15, 2034	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7667835.7	0.05	US00687YAC93	1.75	Apr 15, 2031	8.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7656704.91	0.05	US36168QAP90	2.61	Aug 15, 2029	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7640784.48	0.05	US553283AE26	4.08	Mar 31, 2031	6.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7636419.07	0.05	US83545GBD34	2.77	Nov 15, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7624691.73	0.05	US81761LAE20	4.2	Jun 15, 2032	8.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7621992.0	0.05	US26873CAB81	2.93	Jul 15, 2031	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	7616100.83	0.05	US67059TAE55	0.93	Apr 28, 2027	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	7606985.52	0.05	US281020AX52	1.79	Jun 15, 2053	8.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7564263.93	0.05	IL0011736811	4.11	Mar 30, 2031	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7561622.12	0.05	US96950GAE26	1.8	Aug 15, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7559006.79	0.05	US382550BG56	0.93	Mar 15, 2027	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7559575.36	0.05	US163851AH15	3.1	Nov 15, 2029	4.63
FMC CORPORATION	Basic Industry	Fixed Income	7540193.14	0.05	US302491AZ88	3.29	Nov 01, 2055	8.45
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7533326.65	0.05	US043436AX21	4.45	Feb 15, 2032	5.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	7534173.49	0.05	US05480AAA34	2.05	Apr 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7530654.51	0.05	US45174HBM88	3.61	Aug 15, 2030	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	7525708.31	0.05	US004961AA64	4.54	Jul 01, 2032	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7523414.52	0.05	US053773BH95	3.25	Feb 15, 2031	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7511990.18	0.05	US431318AZ78	4.22	Apr 15, 2032	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	7482080.36	0.05	US02005NBS80	5.41	Feb 14, 2033	6.7
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7477781.17	0.05	US74112BAM72	4.19	Apr 01, 2031	3.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7478242.02	0.05	US92943GAH48	4.91	Aug 01, 2033	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7475297.99	0.05	US428104AA14	1.31	Jun 15, 2028	5.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7475822.56	0.05	US02406PBB58	2.85	Oct 01, 2029	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7474261.5	0.05	US03969YAA64	2.25	Sep 01, 2028	3.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7472406.62	0.05	US86189AAA79	4.09	Jul 15, 2032	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	7465710.68	0.05	US513075BZ34	4.04	Jan 15, 2031	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7453381.03	0.05	US88033GDH02	1.51	Jun 15, 2028	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7441679.12	0.05	US34960PAE16	2.14	Dec 01, 2030	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7435796.49	0.05	US66977WAS89	2.43	May 15, 2029	4.25
PRA GROUP INC 144A	Financial Other	Fixed Income	7434164.89	0.05	US69354NAF33	2.43	Jan 31, 2030	8.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7419612.29	0.05	US82966BAA35	4.56	Apr 15, 2032	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	7419212.26	0.05	US380355AJ63	2.82	Jul 01, 2029	7.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7417535.07	0.05	US00033GAB14	4.33	Jan 15, 2032	8.75
OPEN TEXT INC 144A	Technology	Fixed Income	7401465.08	0.05	US683720AC08	4.83	Dec 01, 2031	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	7397703.27	0.05	US12653CAK45	1.84	Jan 15, 2031	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7397780.94	0.05	US69007TAB08	0.88	Aug 15, 2027	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7393325.54	0.05	US58547DAJ81	5.01	Sep 24, 2033	6.5
NAVIENT CORP	Finance Companies	Fixed Income	7393586.52	0.05	US63938CAN83	3.36	Jul 25, 2030	9.38
VIASAT INC 144A	Communications	Fixed Income	7388529.12	0.05	US92552VAL45	0.93	Apr 15, 2027	5.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	7389100.2	0.05	US98311AAE55	4.87	Mar 01, 2033	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7360658.81	0.04	US87724RAJ14	3.71	Aug 01, 2030	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7361465.47	0.04	US12116LAJ89	5.2	Jan 15, 2034	8.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7354629.76	0.04	US00033GAA31	2.45	Jan 15, 2029	8.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7338551.84	0.04	US030981AM61	0.98	Jun 01, 2028	9.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	7333644.73	0.04	US92769UAA97	4.97	Mar 15, 2033	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7325028.22	0.04	US225310AS06	3.21	Mar 15, 2030	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7321395.82	0.04	US431318BE31	5.23	May 15, 2034	6.88
ALLY FINANCIAL INC	Banking	Fixed Income	7298250.15	0.04	US02005NBY58	6.39	Jan 17, 2040	6.65
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7298524.36	0.04	US05508WAB19	1.41	Sep 15, 2027	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7297156.37	0.04	US90290MAH43	2.03	Jan 15, 2032	7.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7293867.11	0.04	US91879QAQ29	3.21	Jul 15, 2030	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7288048.23	0.04	US90290MAE12	2.92	Jun 01, 2030	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7281404.14	0.04	US053773BG13	1.75	Apr 01, 2028	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	7279905.27	0.04	US12662PAJ75	4.82	Feb 15, 2034	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7267794.08	0.04	US159864AE78	1.81	May 01, 2028	4.25
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	7264067.04	0.04	US76884GAA31	3.29	Oct 15, 2030	6.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7253832.11	0.04	US118230AV39	1.96	Jul 01, 2029	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7244305.39	0.04	US11283YAD22	3.42	Feb 15, 2030	4.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7230390.81	0.04	US64828TAC62	3.4	Jul 15, 2030	8.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7226409.18	0.04	US16115QAG55	0.73	Jan 01, 2031	9.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7224960.02	0.04	US44963BAF58	2.53	Nov 15, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7225975.46	0.04	US85571BBE48	3.66	Oct 15, 2030	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	7218630.06	0.04	US12662PAH10	3.15	Feb 15, 2031	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7213059.55	0.04	US019736AH02	4.78	Dec 01, 2033	5.88
EUSHI FINANCE INC	Electric	Fixed Income	7212005.54	0.04	US29882DAB91	2.93	Dec 15, 2054	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7199992.55	0.04	US27034RAA14	0.48	Apr 15, 2027	8.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7180750.1	0.04	US00653VAE11	3.12	Mar 01, 2030	5.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7179916.45	0.04	US44267DAH08	5.21	Mar 01, 2034	6.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7163537.18	0.04	US651229BD74	3.04	Sep 15, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7133711.81	0.04	US85571BBG95	3.95	Jan 15, 2031	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7131630.28	0.04	US126307BF39	4.31	Feb 15, 2031	3.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7131898.03	0.04	US039524AB93	2.31	Dec 01, 2028	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7130534.48	0.04	US53219LAU35	2.42	Jan 15, 2029	5.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7114148.84	0.04	US02220AAB35	3.84	Sep 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7111213.61	0.04	US85571BBF13	2.26	Oct 15, 2028	5.25
FIBERCOP SPA 144A	Communications	Fixed Income	7094105.96	0.04	US683879AB65	5.88	Nov 15, 2033	6.38
FIBERCOP SPA 144A	Communications	Fixed Income	7092323.87	0.04	US683879AD22	6.36	Sep 30, 2034	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	7075774.21	0.04	US00489LAM54	2.45	Jun 15, 2029	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7072667.66	0.04	US382550BJ95	4.29	Apr 30, 2031	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7033330.7	0.04	US150190AE64	2.81	Jul 15, 2029	5.25
SUNOCO LP 144A	Energy	Fixed Income	7027125.72	0.04	US86765KAH23	0.49	Jul 15, 2027	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7024464.3	0.04	US90290MAG69	1.14	Sep 15, 2028	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7025425.85	0.04	US159864AJ65	4.15	Mar 15, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7022944.97	0.04	US57667JAA07	4.68	Oct 01, 2031	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7021769.36	0.04	US68245XAT63	2.54	Sep 15, 2029	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7022482.98	0.04	US70932MAC10	4.38	Sep 15, 2031	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7010741.55	0.04	US47010BAF13	1.41	Oct 01, 2027	4.5
NAVIENT CORP	Finance Companies	Fixed Income	7011057.68	0.04	US63938CAP32	3.1	Mar 15, 2031	11.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	6990552.24	0.04	US70082LAD91	3.65	Dec 31, 2030	8.75
NRG ENERGY INC 144A	Electric	Fixed Income	6985132.88	0.04	US629377CQ33	2.63	Feb 15, 2029	3.38
MURPHY OIL CORPORATION	Energy	Fixed Income	6976486.15	0.04	US626717AQ55	5.05	Feb 15, 2034	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6971939.18	0.04	US19240WAB54	4.88	Jul 01, 2032	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6955083.85	0.04	US36485MAL37	2.65	Jun 01, 2029	6.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6945847.96	0.04	US87817AAE73	1.48	Jun 30, 2028	8.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6938419.94	0.04	US398905AQ20	2.5	Jan 15, 2030	6.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6933757.69	0.04	US857691AJ89	3.47	Mar 15, 2032	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	6914947.93	0.04	US67059TAH86	3.6	Oct 01, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6915408.65	0.04	US81728UAC80	3.31	Jul 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6911466.33	0.04	US38869AAE73	3.88	Jul 15, 2032	6.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6910139.09	0.04	US77314EAA64	2.6	Feb 15, 2029	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6906051.52	0.04	US68622FAA93	5.68	May 15, 2034	6.75
CQP HOLDCO LP 144A	Energy	Fixed Income	6901524.27	0.04	US12657NAB64	4.04	Dec 15, 2033	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6902456.67	0.04	US36170JAA43	1.62	Jun 15, 2028	8.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6887646.92	0.04	US810186AX41	4.13	Apr 01, 2031	4.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6886263.0	0.04	US57701RAQ56	5.3	Dec 15, 2033	6.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6882079.71	0.04	US28035QAB86	2.67	Apr 01, 2029	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6863186.48	0.04	US095796AK46	2.85	Jul 15, 2032	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6854208.31	0.04	US50201DAD57	2.92	Jul 15, 2029	5.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6851829.66	0.04	nan	0.0	Dec 31, 2079	4.83
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6848742.98	0.04	US69318FAL22	2.58	Sep 15, 2030	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6844568.74	0.04	US81761LAB80	1.6	Dec 15, 2027	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6836612.44	0.04	US382550BS94	3.37	Jul 15, 2030	6.63
XPO INC 144A	Transportation	Fixed Income	6834662.94	0.04	US98379KAB89	2.1	Jun 01, 2031	7.13
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	6833504.76	0.04	US24906PAB58	3.54	Sep 12, 2055	8.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6831750.26	0.04	US237266AH40	0.72	Apr 15, 2027	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6832152.98	0.04	US44409MAB28	2.71	Apr 01, 2029	4.65
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6830727.4	0.04	US105340AQ63	1.55	Nov 15, 2027	3.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6828099.84	0.04	US96949VAN38	2.75	Apr 15, 2030	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6828719.64	0.04	US879369AG12	1.9	Jun 01, 2028	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6828810.9	0.04	US77340RAU14	3.71	Mar 15, 2033	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	6822154.4	0.04	US89686QAD88	2.47	Jul 15, 2030	8.25
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6811811.12	0.04	US76883NAA90	4.21	Feb 01, 2033	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6761487.81	0.04	US651229BE57	4.85	May 15, 2032	6.63
AES CORPORATION (THE)	Electric	Fixed Income	6743310.94	0.04	US00130HCL78	3.46	Jul 15, 2055	6.95
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6727348.2	0.04	US69007TAC80	3.12	Mar 15, 2030	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6722850.27	0.04	US75606DAL55	2.45	Jan 15, 2029	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6715660.6	0.04	US019736AF46	1.49	Jun 01, 2029	5.88
SUNOCO LP 144A	Energy	Fixed Income	6706089.28	0.04	US86765KAN90	5.35	Jul 15, 2034	5.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6694695.89	0.04	US81721MAM10	1.77	Feb 15, 2028	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6686454.62	0.04	US836720AG73	3.15	Mar 01, 2055	7.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6677246.77	0.04	US68622FAB76	5.54	May 15, 2034	7.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6673306.49	0.04	US37959GAH02	3.62	Mar 01, 2056	7.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6673569.25	0.04	US34960PAH47	4.36	Apr 15, 2033	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6664104.35	0.04	US96949VAL71	2.58	Oct 01, 2031	7.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6663148.22	0.04	US536797AF03	3.92	Jan 15, 2031	4.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6658949.33	0.04	US00751YAE68	3.62	Apr 15, 2030	3.9
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6653780.43	0.04	US894164AC61	4.8	Sep 01, 2033	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6650558.96	0.04	US12116LAG41	5.2	Jul 15, 2033	7.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6645079.47	0.04	nan	0.0	Dec 31, 2079	14.68
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6620278.9	0.04	US18972EAC93	2.98	Jan 15, 2030	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6620910.25	0.04	US29450YAC30	3.35	Mar 15, 2033	8.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6619089.33	0.04	US00653VAC54	2.81	Aug 01, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6617577.98	0.04	US432833AQ40	3.21	Apr 01, 2032	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6591104.57	0.04	US69073TAT07	0.73	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6582678.87	0.04	US432833AP66	2.03	Apr 01, 2029	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6577762.19	0.04	US31209DAC92	4.86	Sep 15, 2033	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6577815.85	0.04	US501797AR52	1.42	Jun 15, 2029	7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6575123.41	0.04	US05455JAA51	1.64	Feb 15, 2031	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6573481.04	0.04	US45174HBL06	2.95	May 01, 2030	10.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6569706.69	0.04	US92841HAA05	1.79	Jun 01, 2028	9.5
SUNOCO LP	Energy	Fixed Income	6568669.1	0.04	US86765LAQ05	0.01	Apr 15, 2027	6.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	6558553.11	0.04	US025676AR82	3.71	Dec 01, 2055	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6550670.75	0.04	US030981AP92	2.27	Jun 01, 2030	9.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6541722.3	0.04	US83545GBE17	4.28	Nov 15, 2031	4.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6542410.83	0.04	US12008RAN70	3.0	Mar 01, 2030	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6538081.17	0.04	US69007TAE47	2.39	Jan 15, 2029	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6529033.29	0.04	US00404AAQ22	3.9	Mar 15, 2033	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6516227.29	0.04	US81180LAM72	1.24	Dec 15, 2029	8.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	6510170.65	0.04	US377320AA45	3.22	Nov 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6480222.72	0.04	US527298BT90	3.0	Jul 15, 2029	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6462473.53	0.04	US44963BAG32	3.38	Nov 15, 2032	8.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6443484.97	0.04	US153527AN61	3.69	Oct 15, 2030	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6438457.88	0.04	US417558AB90	3.3	May 15, 2032	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6420298.26	0.04	US33767DAB10	1.9	Sep 01, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6406560.98	0.04	US40390DAC92	2.82	Jun 01, 2029	4.88
FMC CORPORATION	Basic Industry	Fixed Income	6405110.81	0.04	US302491AU91	3.2	Oct 01, 2029	3.45
TOPBUILD CORP 144A	Industrial Other	Fixed Income	6404199.93	0.04	US89055FAC77	4.77	Feb 15, 2032	4.13
FMC CORPORATION	Basic Industry	Fixed Income	6396284.05	0.04	US302491AX31	5.6	May 18, 2033	5.65
NAVIENT CORP	Finance Companies	Fixed Income	6385050.42	0.04	US63938CAQ15	4.69	Jun 15, 2032	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6381116.0	0.04	US02220AAA51	2.65	Mar 15, 2030	6.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6371804.22	0.04	US74052HAA23	3.01	Sep 01, 2029	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6369936.81	0.04	US33767DAD75	2.99	Mar 01, 2032	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6370245.85	0.04	US156504AN20	4.96	Sep 15, 2033	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6366977.2	0.04	US87724RAB87	1.59	Jan 15, 2028	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6362579.93	0.04	US538034AX75	1.65	Jan 15, 2028	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6360851.66	0.04	US76120HAD98	3.57	Jul 27, 2030	8.45
NRG ENERGY INC 144A	Electric	Fixed Income	6358208.27	0.04	US629377CS98	4.83	Feb 15, 2032	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6355219.39	0.04	US81180LAQ86	1.36	Jul 15, 2031	8.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6350280.29	0.04	US29261AAE01	3.98	Apr 01, 2031	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6347009.37	0.04	US47232MAG78	4.08	Oct 15, 2031	6.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6344726.58	0.04	US81728UAA25	3.48	Feb 15, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6342193.35	0.04	US57665RAN61	1.88	Jun 01, 2028	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6342221.79	0.04	US483007AM21	5.21	Mar 01, 2034	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6334956.49	0.04	US030981AL88	0.96	May 20, 2027	5.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6314272.58	0.04	US44963BAD01	1.58	May 15, 2029	6.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6300004.58	0.04	US46206AAF93	2.8	Aug 01, 2029	9.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6291405.84	0.04	US24665FAC68	1.0	Jun 01, 2028	7.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6289773.19	0.04	US13323NAA00	2.03	Aug 01, 2028	8.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6285362.83	0.04	US55617LAS16	4.22	Aug 01, 2033	7.38
ACRISURE LLC 144A	Insurance	Fixed Income	6258754.31	0.04	US00489LAH69	2.91	Aug 01, 2029	6.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6256258.92	0.04	US156504AM47	3.09	Aug 15, 2029	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6254820.43	0.04	US58547DAC39	1.08	Jul 17, 2027	5.63
TRONOX INC 144A	Basic Industry	Fixed Income	6255087.5	0.04	US897051AD02	3.22	Sep 30, 2030	9.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6250961.35	0.04	US513272AC82	1.84	May 15, 2028	4.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6244967.73	0.04	US00404AAN90	1.56	Jul 01, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6239721.65	0.04	US00404AAP49	2.38	Apr 15, 2029	5.0
TWILIO INC	Technology	Fixed Income	6236587.85	0.04	US90138FAC68	2.63	Mar 15, 2029	3.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6225518.17	0.04	US31209DAA37	2.61	Jun 15, 2030	8.0
EW SCRIPPS CO 144A	Communications	Fixed Income	6212723.49	0.04	US81105DAA37	2.6	Jan 15, 2029	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6206970.39	0.04	US90290MAJ09	4.09	Apr 15, 2033	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6205580.2	0.04	US483007AL48	4.08	Jun 01, 2031	4.5
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6201921.59	0.04	US43284MAB46	4.35	Jul 01, 2031	4.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6178923.1	0.04	US37954FAK03	2.64	Jan 15, 2032	8.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6173990.62	0.04	US205768AU84	2.14	Mar 01, 2029	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6175296.29	0.04	US172441BH95	3.33	Aug 01, 2032	7.0
KOHLS CORP	Consumer Cyclical	Fixed Income	6173176.88	0.04	US500255AX28	4.24	May 01, 2031	5.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6164002.86	0.04	US045086AR68	4.9	Aug 01, 2033	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6162968.12	0.04	US118230AW12	2.27	Feb 01, 2030	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6155600.08	0.04	US44332PAG63	2.68	Dec 01, 2029	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6150331.62	0.04	US159864AG27	2.67	Mar 15, 2029	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6120080.62	0.04	US118230AU55	1.79	Mar 01, 2028	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6112328.12	0.04	US829259AY67	3.41	Mar 01, 2030	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6085600.07	0.04	US74052HAB06	4.34	Sep 01, 2031	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6081617.53	0.04	US98953GAD79	3.46	Feb 28, 2030	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6077545.42	0.04	US92840JAD19	1.02	May 01, 2027	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	6075251.73	0.04	US92553PBC59	0.9	Feb 28, 2057	6.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6068048.0	0.04	US216762AK06	3.78	Mar 01, 2031	9.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6062695.77	0.04	US23166MAC73	1.17	Sep 01, 2031	8.88
SM ENERGY CO	Energy	Fixed Income	6023592.69	0.04	US78454LAW00	0.77	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6020282.22	0.04	US44106MAX02	1.72	Jan 15, 2028	3.95
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	5998171.41	0.04	US65346UAA79	5.03	Apr 15, 2034	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5987527.88	0.04	US85858EAE32	2.9	Feb 15, 2031	7.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	5969027.81	0.04	US37954FAL85	4.31	Jul 01, 2033	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	5957924.96	0.04	US78573NAN21	3.19	Mar 15, 2030	10.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5942091.92	0.04	US043436AV64	3.15	Mar 01, 2030	4.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	5926701.87	0.04	US55337PAA03	3.39	Feb 01, 2030	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5911768.2	0.04	US44267DAG25	4.5	Mar 01, 2032	5.88
TWILIO INC	Technology	Fixed Income	5907921.04	0.04	US90138FAD42	4.13	Mar 15, 2031	3.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5903692.16	0.04	US50187TAH95	1.6	Dec 15, 2028	8.75
ARCOSA INC 144A	Industrial Other	Fixed Income	5894715.87	0.04	US039653AA89	2.52	Apr 15, 2029	4.38
ATI INC	Capital Goods	Fixed Income	5890471.06	0.04	US01741RAN26	1.72	Aug 15, 2030	7.25
LEVIATHAN BOND LTD	Energy	Fixed Income	5882651.68	0.04	IL0011677825	1.19	Jun 30, 2027	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5880003.08	0.04	US05480AAC99	5.5	Feb 15, 2034	6.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5869775.33	0.04	US626738AF53	4.1	Feb 15, 2031	3.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5870249.1	0.04	US29272WAG42	5.28	Sep 15, 2033	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5868362.67	0.04	US92676XAF42	0.72	Feb 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5839685.02	0.04	US66977WAT62	0.82	Nov 15, 2028	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	5821079.24	0.04	US655664AY65	4.66	Aug 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5773424.44	0.04	US810186AS55	2.72	Oct 15, 2029	4.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5766711.26	0.04	US857691AH24	4.79	Dec 01, 2031	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5765133.87	0.04	US013822AG68	2.39	Mar 31, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	5763223.34	0.04	US86765KAA79	1.13	Sep 15, 2028	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5749269.27	0.04	US04364VAU70	1.42	Jun 30, 2029	5.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5745819.46	0.04	US46266TAD00	1.93	May 15, 2030	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5736999.07	0.04	US75606DAQ43	3.32	Apr 15, 2030	5.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5734908.61	0.03	US55617LAR33	4.01	Mar 15, 2032	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5726673.29	0.03	US36485MAM10	0.99	Feb 15, 2028	7.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5720331.04	0.03	US69354NAE67	1.15	Feb 01, 2028	8.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	5720469.17	0.03	US59408QAA40	4.89	Mar 15, 2034	11.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5704953.22	0.03	US50187TAK25	4.75	Nov 15, 2032	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	5705917.74	0.03	US380355AR89	4.04	Feb 15, 2031	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5680925.0	0.03	US38869AAD90	3.49	Feb 01, 2030	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	5679274.22	0.03	US29273VBC37	2.82	Oct 01, 2054	7.13
SUNOCO LP 144A	Energy	Fixed Income	5678703.04	0.03	US86765KAM18	3.85	Jul 15, 2031	5.38
OLIN CORP	Basic Industry	Fixed Income	5664503.33	0.03	US680665AK27	3.06	Feb 01, 2030	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5662454.73	0.03	US44984WAH07	1.83	May 15, 2028	6.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5662902.16	0.03	US588056BB60	2.53	Feb 01, 2029	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	5661370.15	0.03	US281020AZ01	2.6	Jun 15, 2054	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5654179.74	0.03	US87470LAK70	3.51	Sep 01, 2031	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5644971.03	0.03	US109696AA22	1.25	Oct 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5638872.78	0.03	US46284VAG68	1.69	Jul 15, 2028	5.0
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5630463.21	0.03	US153527AP10	4.15	Apr 30, 2031	4.13
LAMAR MEDIA CORP 144A	Communications	Fixed Income	5610212.38	0.03	US513075CA73	4.92	Nov 01, 2033	5.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5604927.01	0.03	US681639AB60	2.84	Oct 01, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5575445.25	0.03	US85571BBC81	3.32	Apr 15, 2030	6.0
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5572735.61	0.03	US707569AY52	3.9	Apr 01, 2031	6.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5572962.31	0.03	US228180AB14	3.43	Apr 01, 2030	5.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	5568648.19	0.03	US59010UAA51	4.0	Feb 15, 2031	7.38
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5557825.82	0.03	US89055FAB94	2.77	Mar 15, 2029	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5544512.9	0.03	US65480CAG06	1.4	Sep 13, 2027	5.3
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5509352.0	0.03	US44409MAA45	1.51	Nov 01, 2027	3.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5467865.19	0.03	US01883LAD55	2.72	Nov 01, 2029	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5466543.53	0.03	US38869AAB35	1.86	Mar 15, 2028	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5454326.97	0.03	US69007TAG94	1.95	Feb 15, 2031	7.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5442663.89	0.03	US428040DB25	3.03	Dec 01, 2029	5.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	5428920.9	0.03	US81881KAG40	0.0	Jul 15, 2026	4.93
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5408524.97	0.03	US91832VAA26	0.95	Feb 15, 2028	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	5367432.29	0.03	US78573NAL64	2.87	Nov 15, 2029	10.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5368406.5	0.03	US57665RAL06	3.72	Aug 01, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5329049.19	0.03	US81725WAL72	2.42	Sep 01, 2030	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5320578.39	0.03	US853192AA08	5.31	Mar 15, 2034	5.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5316993.39	0.03	US48020RAE53	5.21	Oct 01, 2033	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5317122.92	0.03	US86389QAF90	1.33	Jan 15, 2028	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5301077.07	0.03	US05480AAB17	3.24	Jan 15, 2031	7.25
NAVIENT CORP	Finance Companies	Fixed Income	5301585.2	0.03	US63938CAL28	1.86	Mar 15, 2028	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5279639.48	0.03	US42704LAK08	5.36	Mar 15, 2034	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	5259660.43	0.03	US29362UAD63	2.74	May 01, 2029	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5256064.11	0.03	US81180LAA35	2.88	Jul 15, 2030	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5250257.04	0.03	US812127AB45	0.02	Feb 15, 2031	7.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5212200.68	0.03	US50106GAG73	3.89	Jun 30, 2031	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5195645.9	0.03	US44106MBB72	3.1	Oct 01, 2029	4.95
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5187611.96	0.03	US045086AP03	3.41	Apr 01, 2030	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5143465.49	0.03	US25525PAB31	4.33	Mar 01, 2031	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5117396.92	0.03	US913229AC47	1.14	Jun 15, 2027	5.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5039693.39	0.03	US093536AA89	2.35	Jan 31, 2030	11.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5037543.42	0.03	US29281MAA80	3.88	Jun 30, 2032	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5034043.09	0.03	US109696AC87	2.18	Jun 15, 2029	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5025060.42	0.03	US36170JAD81	1.86	Apr 15, 2029	6.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5016272.01	0.03	US05454NAA72	0.87	Jun 15, 2027	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5010206.49	0.03	US12116LAA70	1.82	Apr 15, 2028	6.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4997212.26	0.03	US19240CAE30	1.08	Jun 15, 2027	7.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4987801.55	0.03	US501797AN49	1.74	Feb 01, 2028	5.25
DPL INC	Electric	Fixed Income	4968932.78	0.03	US233293AQ29	2.74	Apr 15, 2029	4.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4952874.43	0.03	US071734AM99	2.62	Feb 15, 2029	5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	4943633.26	0.03	US47032FAB58	1.34	Jan 15, 2028	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4942419.09	0.03	US817565CD49	1.37	Dec 15, 2027	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	4935078.5	0.03	US98310WAN83	0.81	Apr 01, 2027	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4929785.72	0.03	US25470DBY40	8.11	Sep 20, 2037	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	4900394.02	0.03	US918204BB37	1.04	Apr 23, 2027	2.8
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4883436.07	0.03	US30251GBD88	3.41	Apr 15, 2030	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4855053.99	0.03	US382550BK68	5.57	Apr 30, 2033	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4826866.41	0.03	US380355AN75	3.62	Oct 01, 2030	7.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4795284.0	0.03	US81211KBA79	0.05	Apr 15, 2029	5.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4765030.86	0.03	US626738AE88	2.46	Sep 15, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	4744425.0	0.03	US12653CAM01	5.25	Mar 01, 2034	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	4723521.63	0.03	US29362UAC80	1.76	Apr 15, 2028	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4667800.47	0.03	US44106MAY84	3.5	Feb 15, 2030	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4631548.92	0.03	US86765LAN73	0.78	Mar 15, 2028	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4599604.51	0.03	US44409MAC01	3.49	Jan 15, 2030	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4578733.48	0.03	US03837AAD28	3.23	Dec 15, 2054	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	4561082.52	0.03	US380355AM92	3.44	May 15, 2030	6.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	4539502.52	0.03	US92537RAA77	0.88	Jul 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4500656.42	0.03	US071734AH05	1.74	Jan 30, 2028	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	4469175.18	0.03	US62886EBA55	2.59	Apr 15, 2029	5.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4470443.4	0.03	US810186AW67	4.66	Feb 01, 2032	4.38
VIASAT INC 144A	Communications	Fixed Income	4448595.78	0.03	US92552VAN01	1.6	Jul 15, 2028	6.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4443870.5	0.03	US879369AF39	1.37	Nov 15, 2027	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4425757.23	0.03	US66977WAV19	2.76	Dec 01, 2031	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4409833.83	0.03	US36170JAE64	2.69	Mar 15, 2030	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4389716.09	0.03	US47010BAM63	2.29	Jul 15, 2029	5.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	4378206.57	0.03	US61978XAA54	1.51	Nov 15, 2027	6.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4362592.96	0.03	US44701QBF81	4.69	Jun 15, 2031	2.95
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4351572.58	0.03	US78351MAA09	2.9	Feb 01, 2030	4.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4343453.35	0.03	US095796AJ72	1.91	Jul 15, 2029	7.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	4335725.44	0.03	US11102AAG67	4.74	Nov 23, 2081	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4270745.56	0.03	US21925DAB55	2.74	Aug 15, 2029	9.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4264443.9	0.03	US576485AJ51	5.15	Apr 15, 2034	6.0
CYPRIUM CORPORATION 144A	Consumer Cyclical	Fixed Income	4236830.4	0.03	US23292NAB47	5.29	Apr 15, 2034	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4236891.24	0.03	US040133AA87	1.91	Apr 01, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4228112.36	0.03	US428102AF45	2.65	Oct 15, 2030	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4222708.92	0.03	US25470DBZ15	8.2	Jun 01, 2040	6.35
BUCKEYE PARTNERS LP	Energy	Fixed Income	4209361.77	0.03	US118230AR27	1.56	Dec 01, 2027	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4206004.01	0.03	US024747AG26	3.1	Nov 15, 2029	3.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4200307.22	0.03	US98421MAB28	2.13	Aug 15, 2028	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4128145.12	0.03	US749571AJ42	1.22	Jul 15, 2028	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4103390.42	0.03	US655664AT70	3.54	Apr 01, 2030	4.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4083687.75	0.02	US46206AAA07	1.96	May 15, 2028	5.75
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4076205.11	0.02	US61980LAB53	4.34	Feb 15, 2032	8.38
XEROX CORPORATION 144A	Technology	Fixed Income	4050988.18	0.02	US984121CS05	3.34	Oct 15, 2030	10.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3969637.66	0.02	US21039CAB00	2.64	Apr 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3921751.65	0.02	US57164PAH91	2.84	Jun 15, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3881482.69	0.02	US071734AL17	4.08	Feb 15, 2031	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3836734.82	0.02	US81180LAK17	2.61	Jun 01, 2029	4.09
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	3777763.06	0.02	US23292NAA63	3.84	Apr 15, 2031	6.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3752905.52	0.02	US588056BC44	1.91	Oct 01, 2028	12.88
ESAB CORP 144A	Capital Goods	Fixed Income	3719959.9	0.02	US29605JAB26	3.7	Apr 01, 2031	5.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3704830.33	0.02	US109696AD60	3.42	Jun 15, 2032	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3698889.06	0.02	US043436AU81	1.68	Mar 01, 2028	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3608497.74	0.02	US74112BAL99	1.04	Jan 15, 2028	5.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3601558.3	0.02	US690732AF97	2.64	Mar 31, 2029	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3559577.06	0.02	US00790RAC88	5.32	Mar 01, 2034	5.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3467010.37	0.02	US019736AE70	1.15	Oct 01, 2027	4.75
XEROX CORPORATION 144A	Technology	Fixed Income	3434083.12	0.02	US984121CT87	2.8	Apr 15, 2031	13.5
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	3420172.05	0.02	US03772CAA18	2.75	Mar 15, 2031	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	3243026.04	0.02	US50012LAF13	3.69	Apr 01, 2031	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3153005.12	0.02	US690732AG70	3.05	Apr 01, 2030	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3033649.21	0.02	US536797AE38	1.41	Dec 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2975300.47	0.02	US432891AK52	0.77	Apr 01, 2027	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2930375.39	0.02	US163851AL27	5.05	Mar 15, 2034	7.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2922311.37	0.02	US57665RAG11	1.07	Dec 15, 2027	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	2916672.22	0.02	US747262BA06	2.44	Apr 15, 2029	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	2709741.03	0.02	US513075BW03	1.66	Jan 15, 2029	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2640021.0	0.02	US36120RAJ86	3.57	Nov 15, 2029	0.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2560041.66	0.02	US67777LAD55	3.33	Feb 15, 2030	4.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2487637.21	0.02	US50106GAJ13	3.19	Jun 30, 2032	10.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2483275.35	0.02	US436440AM32	0.0	Feb 01, 2028	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2431489.86	0.01	US17027NAB82	1.79	Nov 15, 2028	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2308298.32	0.01	US74984CAA62	5.18	Mar 15, 2034	5.75
GENESIS ENERGY LP 144A	Energy	Fixed Income	2254786.73	0.01	US37185LAS16	4.99	Mar 15, 2034	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2186422.54	0.01	US126307BK24	4.14	Nov 15, 2031	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2164397.08	0.01	US812127AC28	0.02	Jul 15, 2032	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2130773.16	0.01	US98421MAC01	2.52	Nov 30, 2029	8.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1990467.57	0.01	US81211KAY64	0.01	Dec 01, 2027	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1599344.87	0.01	US62482BAA08	2.46	Apr 01, 2029	3.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	1195120.71	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1106725.34	0.01	nan	4.03	Jan 31, 2033	6.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	957888.03	0.01	US947075AU14	0.41	Apr 30, 2030	8.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	934783.49	0.01	US36170JAC09	0.38	Feb 15, 2027	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	848377.83	0.01	US92840VAB80	0.54	Feb 15, 2027	5.63
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	844460.28	0.01	US644393AB64	0.0	Sep 30, 2026	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	772328.79	0.0	US02406PBA75	0.94	Jul 01, 2028	6.88
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	394268.99	0.0	US199333AK12	4.64	Feb 01, 2033	7.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	246055.27	0.0	US11102AAF84	0.85	Nov 23, 2081	4.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	176125.98	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	77393.22	0.0	US91327CAA62	3.94	Jun 15, 2032	8.63
INCORA TOP HOLDCO 144A	Capital Goods	Equity	66173.76	0.0	US45338U1016	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	56117.67	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	264.23	0.0	nan	-0.09	Sep 25, 2029	7.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan