Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1337 securities.

Note: The data shown here is as of date Dec 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	142720000.11	0.71	US0669224778	0.09	nan	3.65
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	80626959.19	0.4	US62482BAA08	2.46	Apr 01, 2029	3.88
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	74925313.83	0.37	US68288AAA51	3.85	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	73348565.38	0.37	US88632QAE35	1.95	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	72937775.24	0.36	US74843PAA84	3.6	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	67421633.07	0.34	US18912UAA07	1.1	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	61659794.62	0.31	US44332PAH47	0.6	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	61204902.95	0.31	US25470MAG42	0.08	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	60109080.35	0.3	US69867RAA59	3.06	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	59195144.56	0.3	US1248EPBT92	0.81	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	57110291.78	0.29	US92332YAC57	2.49	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52519980.06	0.26	US29103CAA62	1.28	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	51493768.81	0.26	US00253XAB73	1.79	Apr 20, 2029	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	51079273.79	0.26	US640695AA01	2.23	Apr 15, 2029	9.29
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50894581.68	0.25	US68245XAM11	3.95	Oct 15, 2030	4.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	50359092.52	0.25	US982911AA70	2.1	Oct 15, 2030	7.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	50052905.72	0.25	US23918KAS78	3.8	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	49179340.98	0.25	US1248EPCK74	4.33	Feb 01, 2031	4.25
ECHOSTAR CORP	Communications	Fixed Income	49079675.09	0.25	US278768AA44	1.4	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	48939329.7	0.24	US893647BU00	1.08	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48340938.87	0.24	US1248EPBX05	1.54	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48139663.15	0.24	US1248EPCD32	3.44	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47810537.52	0.24	US893647BY22	4.39	May 31, 2033	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	46674942.29	0.23	US654744AC50	1.61	Sep 17, 2027	4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	45716162.22	0.23	US12543DBN93	1.96	Jan 15, 2032	10.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	45548772.44	0.23	US855030AQ50	2.75	Sep 01, 2029	10.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	45193422.69	0.23	US57763RAE71	2.95	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	45186620.11	0.23	US90279XAA00	2.73	Feb 01, 2031	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	44200518.94	0.22	US97381AAA07	3.19	Oct 01, 2031	8.25
CCO HOLDINGS LLC	Communications	Fixed Income	43913707.27	0.22	US1248EPCN14	5.24	May 01, 2032	4.5
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	43710321.3	0.22	US36268NAA81	1.52	Jan 15, 2031	7.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	43496606.3	0.22	US62482BAB80	1.4	Oct 01, 2029	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	43165284.33	0.22	US893647BV82	2.67	Mar 01, 2032	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	43107273.21	0.22	US629377DD11	6.34	Jan 15, 2036	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	42967465.96	0.21	US019576AD90	2.24	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	42180680.93	0.21	US654744AD34	4.11	Sep 17, 2030	4.81
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	41759394.32	0.21	US74825NAA54	3.78	Apr 30, 2032	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	41699250.4	0.21	US46266TAG31	3.85	Jun 01, 2032	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	41572422.4	0.21	US25461LAD47	3.11	Feb 15, 2031	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	41535425.47	0.21	US20752TAB08	1.25	Sep 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	41332544.4	0.21	US527298CN12	4.59	Mar 31, 2034	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	41235300.05	0.21	US12769GAB68	1.12	Feb 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41192689.68	0.21	US1248EPCE15	3.88	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40493362.85	0.2	US893647BR70	0.72	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	40175370.75	0.2	US92332YAA91	1.47	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	39886731.7	0.2	US60337JAA43	2.12	Feb 15, 2030	6.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	39681084.54	0.2	US126650EH94	3.41	Mar 10, 2055	7.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	39342466.88	0.2	US07337JAC18	3.06	Jul 15, 2033	10.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39164461.66	0.2	US92332YAB74	3.41	Jun 01, 2031	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39124263.45	0.2	US47077WAE84	3.92	May 01, 2033	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38633007.3	0.19	US55903VBQ59	5.29	Mar 15, 2032	4.28
BLOCK INC	Technology	Fixed Income	38519829.53	0.19	US852234AS26	2.91	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	38429697.02	0.19	US922966AD85	7.0	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	38135324.23	0.19	US77311WAB72	4.11	Aug 01, 2033	6.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	38079584.88	0.19	US476920AA15	3.71	Sep 20, 2031	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	37898450.37	0.19	US92332YAD31	2.97	Feb 01, 2032	9.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	37560909.16	0.19	US77311WAA99	2.85	Aug 01, 2030	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	37228464.75	0.19	US146869AM47	2.74	Jun 01, 2031	9.0
DISH DBS CORP 144A	Communications	Fixed Income	37030846.87	0.18	US25470XBE40	0.91	Dec 01, 2026	5.25
DISH DBS CORP 144A	Communications	Fixed Income	36972678.63	0.18	US25470XBF15	2.51	Dec 01, 2028	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36912750.04	0.18	US893647CA37	4.36	Jan 31, 2034	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	36490010.45	0.18	US44332PAJ03	2.31	Jan 31, 2032	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	36352801.34	0.18	US922966AC03	5.98	Jan 15, 2034	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	36033624.55	0.18	US527298CM39	4.35	Jun 30, 2033	6.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35949106.88	0.18	US75102WAK45	2.84	Apr 15, 2029	9.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	35562400.7	0.18	US00202DAA54	2.9	Dec 15, 2030	9.25
VODAFONE GROUP PLC	Communications	Fixed Income	35295326.33	0.18	US92857WBQ24	2.7	Apr 04, 2079	7.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	34642661.08	0.17	US71677KAC27	4.36	Sep 15, 2032	7.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	34625548.81	0.17	US45258LAA52	2.35	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34317446.09	0.17	US18912UAC62	3.0	Jun 30, 2032	8.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	34012686.49	0.17	US82967NBJ63	2.15	Jul 15, 2028	4.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	33651233.89	0.17	US42704LAF13	2.51	Jun 15, 2030	7.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	32784390.44	0.16	US880349AU90	1.35	Nov 17, 2028	8.0
COREWEAVE INC 144A	Technology	Fixed Income	32781495.27	0.16	US21873SAB43	3.57	Jun 01, 2030	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	32548896.64	0.16	US12543DBQ25	4.12	Jan 15, 2034	9.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	32301917.87	0.16	US62886HBR12	3.81	Feb 01, 2032	6.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	32096925.05	0.16	US92921EAA01	3.56	Jul 01, 2032	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	32076100.9	0.16	US68245XAH26	1.76	Jan 15, 2028	3.88
MCAFEE CORP 144A	Technology	Fixed Income	31949639.73	0.16	US579063AB46	3.44	Feb 15, 2030	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31918804.71	0.16	US68622TAB70	4.54	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	31492088.22	0.16	US02090DAD03	5.23	Apr 15, 2032	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	31257174.77	0.16	US88033GDK31	0.08	Oct 01, 2028	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	31144099.76	0.16	US78466CAC01	0.08	Sep 30, 2027	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	31099656.4	0.16	US05352TAA79	1.63	Jul 15, 2028	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30861322.13	0.15	US47077WAD02	4.01	Nov 01, 2032	6.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30841134.75	0.15	US75102WAG33	1.05	Feb 15, 2027	11.25
ENTEGRIS INC 144A	Technology	Fixed Income	30810047.5	0.15	US29365BAA17	2.93	Apr 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30766941.49	0.15	US68622TAA97	2.12	Apr 30, 2028	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30646649.31	0.15	US1248EPCP61	6.37	Jan 15, 2034	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30264357.52	0.15	US92840VAP76	1.24	Oct 15, 2031	7.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	30178329.21	0.15	US82967NBA54	0.41	Aug 01, 2027	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	30168353.24	0.15	US25461LAA08	0.74	Aug 15, 2027	5.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	29880525.04	0.15	US146869AN20	0.48	Jun 01, 2030	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29639224.41	0.15	US071734AQ04	2.37	Sep 30, 2028	11.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	29626262.12	0.15	US65343HAA95	0.08	Jul 15, 2027	5.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	29498313.15	0.15	US82453AAB35	3.42	Aug 15, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28977118.79	0.14	US893647BW65	3.8	Jan 15, 2033	6.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	28939801.9	0.14	US254945AA66	2.38	Feb 01, 2030	8.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28926245.05	0.14	US12769GAC42	3.17	Feb 15, 2032	6.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	28787416.55	0.14	US039956AA59	2.94	Feb 15, 2032	8.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	28644079.48	0.14	US104931AA85	3.06	Aug 01, 2030	10.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	28464801.87	0.14	US58506DAA63	0.94	Apr 01, 2029	6.25
LIGHTNING POWER LLC 144A	Electric	Fixed Income	28423211.0	0.14	US53229KAA79	2.57	Aug 15, 2032	7.25
COREWEAVE INC 144A	Technology	Fixed Income	28337321.03	0.14	US21873SAC26	3.89	Feb 01, 2031	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28304652.65	0.14	US1248EPCB75	2.4	Jun 01, 2029	5.38
SNAP INC 144A	Communications	Fixed Income	28251564.8	0.14	US83304AAL08	3.93	Mar 01, 2033	6.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	28121891.47	0.14	US681639AE00	4.73	Feb 15, 2033	7.25
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	28057638.17	0.14	US55342UAQ76	3.26	Feb 15, 2032	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	27991158.37	0.14	US853496AG21	3.58	Jul 15, 2030	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27981642.44	0.14	US914906AY80	0.78	Aug 15, 2028	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	27880002.78	0.14	US98877DAH89	4.23	Mar 24, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27813060.02	0.14	US88033GDQ01	0.85	Jun 15, 2030	6.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	27735640.99	0.14	US92537RAA77	0.73	Jul 15, 2027	5.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	27701919.63	0.14	US638962AA84	0.74	Apr 01, 2029	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27610924.64	0.14	US914906BA95	3.62	Aug 01, 2032	9.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27589609.86	0.14	US071705AA56	0.08	Oct 01, 2028	8.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	27583423.51	0.14	US829259BH26	3.73	Feb 15, 2033	8.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	27573876.67	0.14	US74165HAC25	1.73	Sep 01, 2029	9.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	27491094.21	0.14	US17888HAB96	2.4	Jul 01, 2031	8.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	27454431.32	0.14	US670001AE60	3.33	Jan 30, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	27290414.11	0.14	US185899AP61	3.31	Mar 15, 2032	7.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	27175045.19	0.14	US91845AAA34	4.89	Jan 15, 2032	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	27166970.35	0.14	US12657NAA81	3.77	Jun 15, 2031	5.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	27101130.59	0.14	US01330AAA43	2.6	May 21, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26830687.28	0.13	US01883LAF04	2.56	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26776547.11	0.13	US893647BS53	1.37	Dec 15, 2030	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	26724100.21	0.13	US97382BAB53	4.65	Oct 15, 2033	7.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	26661595.96	0.13	US23918KAT51	4.4	Feb 15, 2031	3.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	26638946.96	0.13	US74843PAB67	3.72	Mar 01, 2033	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26563459.16	0.13	US1248EPCS01	1.91	Sep 01, 2029	6.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26397006.82	0.13	US87422VAM00	4.83	Feb 01, 2034	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	26390535.74	0.13	US303250AG98	4.31	May 15, 2033	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26364025.11	0.13	US92332YAE14	3.29	Jan 15, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26239685.62	0.13	US87422VAK44	0.43	Jun 01, 2030	8.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26209955.68	0.13	US02090DAA63	3.2	Nov 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26180666.45	0.13	US1248EPCL57	5.99	Jun 01, 2033	4.5
PG&E CORPORATION	Electric	Fixed Income	26075008.48	0.13	US69331CAM01	3.4	Mar 15, 2055	7.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	25968857.32	0.13	US46205QAB41	4.88	Sep 30, 2032	7.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25854052.89	0.13	US28504KAA51	5.45	Dec 31, 2079	9.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	25775563.16	0.13	US17888HAA14	0.89	Jul 01, 2028	8.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	25721091.29	0.13	US87422VAN82	6.12	Feb 01, 2036	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	25655375.52	0.13	US18972EAD76	4.03	Apr 15, 2032	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	25536898.4	0.13	US389375AM81	0.53	Jul 15, 2029	10.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25519503.65	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	25503462.6	0.13	US92769XAP06	2.54	May 15, 2029	5.5
BLOCK INC 144A	Technology	Fixed Income	25339526.63	0.13	US852234AT09	3.17	Aug 15, 2030	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25323380.17	0.13	US16115QAF72	0.03	Jan 01, 2030	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	25268451.16	0.13	US82967NBG25	3.73	Jul 01, 2030	4.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25092822.77	0.13	US65505PAA57	1.85	Apr 15, 2030	8.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	25088709.55	0.13	US039853AA46	2.25	Feb 15, 2031	7.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	24864396.21	0.12	US922966AB20	6.58	May 01, 2035	7.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24857773.32	0.12	US47077WAC29	2.45	Apr 30, 2031	7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24776210.31	0.12	US12543DBM11	3.68	May 15, 2030	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24696354.48	0.12	US78410GAD60	1.04	Feb 15, 2027	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	24532464.33	0.12	US46284VAJ08	3.19	Jul 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	24529935.38	0.12	US92858RAB69	4.53	Jul 15, 2031	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24338948.14	0.12	US013092AC57	0.54	Jan 15, 2027	4.63
DISH DBS CORP	Communications	Fixed Income	24150318.18	0.12	US25470XBD66	3.11	Jun 01, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	24146964.55	0.12	US65480CAL90	4.05	Sep 30, 2030	6.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	24138696.98	0.12	US75420NAA19	3.57	Nov 15, 2031	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	24068525.23	0.12	US55916AAB08	2.91	May 01, 2029	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	24005955.29	0.12	US92676XAH08	4.82	Oct 15, 2033	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23919540.01	0.12	US82967NBM92	4.78	Sep 01, 2031	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	23840819.37	0.12	US629377DC38	5.02	Jan 15, 2034	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	23842230.44	0.12	US654922AD53	6.49	Jul 17, 2035	8.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	23647758.65	0.12	US31556TAC36	3.28	Jan 15, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23639273.4	0.12	US432833AN19	4.99	Feb 15, 2032	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23637153.68	0.12	US737446AQ74	3.31	Apr 15, 2030	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	23623522.2	0.12	US451102BZ91	1.31	May 15, 2027	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	23497070.11	0.12	US205768AS39	1.81	Mar 01, 2029	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23488009.55	0.12	US82967NBC11	1.75	Jul 01, 2029	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23351767.73	0.12	US538034AV10	0.38	May 15, 2027	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	23204483.67	0.12	US02154CAH60	3.11	Aug 15, 2029	5.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	23087928.32	0.12	US78351GAA31	3.69	Aug 01, 2032	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	23051522.29	0.12	US12511VAA61	1.77	Apr 01, 2030	5.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22939663.5	0.11	US0778FPAQ20	6.86	Sep 15, 2055	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	22932537.43	0.11	US35641AAA60	0.11	Feb 01, 2029	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22928757.16	0.11	US922966AA47	5.49	May 01, 2033	7.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	22872825.14	0.11	US601137AA09	3.14	Aug 01, 2030	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22777302.28	0.11	US18453HAG11	2.85	Feb 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	22758058.79	0.11	US12008RAP29	4.68	Feb 01, 2032	4.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	22736300.37	0.11	US49726JAA60	2.95	Jul 24, 2030	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22712753.3	0.11	US914906AZ55	3.14	Jul 31, 2031	8.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	22700818.91	0.11	US42704LAG95	3.78	Jun 15, 2033	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	22694626.98	0.11	US74841CAB72	4.22	Mar 01, 2031	3.88
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	22670087.89	0.11	US933940AA60	1.94	Jan 30, 2032	7.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	22641088.24	0.11	US49726JAB44	4.15	Jul 24, 2033	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22615802.1	0.11	US911365BG81	0.54	Jan 15, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22545529.41	0.11	US737446AV69	4.05	Mar 01, 2033	6.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	22493871.11	0.11	US45074JAA25	2.9	Aug 01, 2029	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	22486839.84	0.11	US019579AA90	1.94	Jun 01, 2028	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22432355.29	0.11	US35906ABF49	0.38	May 01, 2028	5.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	22353545.24	0.11	US651229BG06	2.01	Jun 01, 2028	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22347272.83	0.11	US853191AC80	4.52	Aug 01, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22292223.28	0.11	US46284VAQ41	4.26	Jan 15, 2033	6.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22282616.96	0.11	US55903VBY83	2.95	Mar 15, 2029	4.05
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22273383.05	0.11	US98313RAH93	0.82	Aug 26, 2028	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	22144785.29	0.11	US53219LAW90	0.77	Oct 15, 2030	11.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	22133533.16	0.11	US68348BAA17	3.98	Mar 31, 2032	6.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22103405.5	0.11	US62922LAD01	3.07	Feb 15, 2032	8.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22102711.97	0.11	US28228PAC59	0.42	Nov 30, 2028	12.0
AECOM 144A	Industrial Other	Fixed Income	22083218.35	0.11	US00766TAE01	4.45	Aug 01, 2033	6.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	22066241.7	0.11	US44805RAA32	0.17	Feb 15, 2029	9.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	22064127.97	0.11	US428040DC08	2.47	Jul 15, 2029	12.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	22016000.16	0.11	US92328MAA18	3.29	Aug 15, 2029	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	21992701.61	0.11	US18972EAB11	1.53	Apr 15, 2030	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21967720.38	0.11	US02090DAE85	5.17	Jul 15, 2032	6.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21932854.83	0.11	US55342UAH77	1.7	Oct 15, 2027	5.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	21905571.68	0.11	US90320BAA70	4.22	Jul 15, 2031	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21861394.49	0.11	US92858RAA86	4.34	Jan 31, 2031	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21829587.36	0.11	US126307BN62	2.41	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21829932.46	0.11	US88033GDR83	2.73	Jan 15, 2030	4.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	21780770.1	0.11	US02406PBD15	4.72	Oct 15, 2033	7.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	21727386.04	0.11	US34960PAD33	0.7	May 01, 2028	5.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	21721752.55	0.11	US47216FAA57	2.2	Jan 15, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21706511.4	0.11	US92328MAB90	4.85	Aug 15, 2031	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21678882.81	0.11	US68245XAR08	1.97	Jun 15, 2029	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21538279.23	0.11	US88033GDM96	2.33	Jun 01, 2029	4.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	21528930.05	0.11	US18060TAE55	4.16	Sep 15, 2032	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	21508486.02	0.11	US257867BJ97	2.2	Aug 01, 2029	9.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	21374626.97	0.11	US18060TAD72	2.1	Feb 15, 2030	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21330098.17	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	21194781.55	0.11	US24665FAD42	1.06	Mar 15, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21164619.24	0.11	US18589GAA31	4.52	Jan 15, 2034	7.63
ACRISURE LLC 144A	Insurance	Fixed Income	21149845.91	0.11	US00489LAL71	1.48	Nov 06, 2030	7.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	21144867.19	0.11	US947075AW79	4.74	Oct 15, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	21124109.33	0.11	US131347CN48	0.6	Mar 15, 2028	5.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21064856.18	0.11	US62886HBY62	3.73	Jan 15, 2031	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21045312.82	0.11	US853496AD99	1.14	Jan 15, 2028	4.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	21009399.31	0.1	US57763RAF47	3.54	Apr 15, 2030	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20871298.49	0.1	US23918KAY47	4.18	Jul 15, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20857622.89	0.1	US35906ABE73	0.08	Oct 15, 2027	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20823359.9	0.1	US88033GDB32	0.04	Nov 01, 2027	5.13
VALARIS LTD 144A	Energy	Fixed Income	20717604.66	0.1	US91889FAC59	1.89	Apr 30, 2030	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20681065.97	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	20675108.16	0.1	US91327BAA89	2.64	Feb 15, 2029	6.5
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	20663663.68	0.1	US46150DAA00	4.59	Aug 01, 2032	6.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	20644455.19	0.1	US855170AA41	1.15	Oct 01, 2030	9.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20617189.24	0.1	US23918KAW80	3.36	Sep 01, 2032	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20607515.03	0.1	US1248EPCT83	2.49	Mar 01, 2031	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20576254.97	0.1	US88033GDU13	0.98	May 15, 2031	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20575487.46	0.1	US35908MAD20	0.38	May 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20517406.99	0.1	US013092AG61	2.81	Mar 15, 2029	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20470658.33	0.1	US25470DBS71	2.06	Mar 20, 2028	3.95
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	20442264.05	0.1	US83283WAE30	1.26	Nov 15, 2031	8.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20420140.91	0.1	US78410GAG91	2.79	Feb 01, 2029	3.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20362775.47	0.1	US29450YAA73	1.31	May 15, 2028	9.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	20324648.56	0.1	US775109DG30	3.57	Apr 15, 2055	7.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	20306698.86	0.1	US0778FPAP47	3.98	Sep 15, 2055	6.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	20302987.58	0.1	US983133AC37	4.13	Feb 15, 2031	7.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20291672.77	0.1	US080782AA38	2.48	Oct 15, 2029	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	20285047.93	0.1	US668771AK49	0.74	Sep 30, 2027	6.75
BALL CORPORATION	Capital Goods	Fixed Income	20233405.97	0.1	US058498AW66	4.22	Aug 15, 2030	2.88
SUNOCO LP 144A	Energy	Fixed Income	20157369.73	0.1	US86765KAF66	3.69	Mar 15, 2031	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20144576.51	0.1	US46284VAP67	1.05	Feb 15, 2029	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	20140425.43	0.1	US77311WAD39	2.19	Feb 01, 2032	7.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	20117807.93	0.1	US71376LAF76	3.58	Sep 15, 2032	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	20107710.18	0.1	US37960JAC27	1.1	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20082373.21	0.1	US01883LAE39	1.01	Apr 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20075954.53	0.1	US12769GAD25	4.72	Oct 15, 2032	6.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20053565.97	0.1	US654922AB97	3.74	Jul 17, 2030	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	20037512.75	0.1	US49461MAB63	1.47	Dec 15, 2028	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	20015287.68	0.1	US55760LAB36	1.92	Jun 30, 2029	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	20001216.37	0.1	US98919VAC90	2.89	Mar 09, 2030	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19980522.38	0.1	US12543DBJ81	2.9	Apr 15, 2029	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19974839.95	0.1	US1248EPCQ45	4.96	Feb 01, 2032	4.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	19921096.32	0.1	US74166MAF32	1.57	Aug 31, 2027	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	19916231.09	0.1	US72147KAK43	5.79	Jul 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	19881662.26	0.1	US18453HAD89	1.9	Jun 01, 2029	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19820123.12	0.1	US88167AAK79	1.79	Mar 01, 2028	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	19810361.37	0.1	US487526AC91	0.15	Feb 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19802415.12	0.1	US12769GAA85	3.18	Oct 15, 2029	4.63
MAYA SAS 144A	Communications	Fixed Income	19795473.2	0.1	US449691AF14	1.89	Apr 15, 2031	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	19757055.18	0.1	US78573NAM48	3.3	Jul 15, 2030	11.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19751288.13	0.1	US35906ABG22	0.34	May 01, 2029	6.75
TRANSDIGM INC	Capital Goods	Fixed Income	19712131.45	0.1	US893647BP15	1.8	Jan 15, 2029	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19687489.92	0.1	US92840VAH50	2.16	May 01, 2029	4.38
SUNOCO LP 144A	Energy	Fixed Income	19681571.9	0.1	US86765KAD19	4.38	Jul 01, 2033	6.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19533112.3	0.1	US18912UAG76	4.92	Aug 15, 2033	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	19439161.09	0.1	US432833AS06	4.71	Sep 15, 2033	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	19394586.23	0.1	US92943GAA94	3.08	Aug 15, 2029	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19391382.27	0.1	US58547DAD12	2.8	Dec 04, 2029	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19341650.65	0.1	US85236FAA12	1.31	Nov 01, 2028	6.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	19336423.76	0.1	US74743LAA89	4.29	Aug 15, 2032	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19329081.12	0.1	US914906AX08	1.86	Jun 30, 2030	7.38
PG&E CORPORATION	Electric	Fixed Income	19293465.48	0.1	US69331CAH16	1.17	Jul 01, 2028	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	19247476.75	0.1	US023771T402	0.03	May 15, 2029	8.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	19245897.34	0.1	US78433BAA61	1.22	May 01, 2028	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19231812.19	0.1	US98313RAE62	2.75	Dec 15, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19211255.19	0.1	US914906AV42	2.88	May 01, 2029	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19174088.02	0.1	US853191AA25	3.48	Aug 15, 2032	6.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	19166719.52	0.1	US038522AQ17	0.11	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19107649.48	0.1	US46284VAN10	4.14	Feb 15, 2031	4.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	19105922.52	0.1	US451102CK14	3.09	Nov 15, 2029	10.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	19087130.8	0.1	US00751YAL02	4.67	Aug 01, 2033	7.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	19040981.35	0.1	US59565JAA97	2.68	Aug 15, 2029	5.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19036592.21	0.1	US81761LAC63	2.33	Nov 15, 2031	8.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19027684.91	0.1	US019576AF49	2.76	Jun 15, 2030	6.88
ROBLOX CORP 144A	Communications	Fixed Income	18891276.48	0.09	US771049AA15	3.54	May 01, 2030	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	18866655.05	0.09	US775109DH13	6.7	Apr 15, 2055	7.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	18846639.92	0.09	US05464CAC55	2.5	Mar 15, 2030	6.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18766563.79	0.09	US513272AD65	3.24	Jan 31, 2030	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18735200.07	0.09	US126307AZ02	2.65	Feb 01, 2029	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	18728591.6	0.09	US92840JAB52	3.21	Feb 01, 2030	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	18688866.15	0.09	US00489LAK98	1.47	Feb 01, 2029	8.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	18685154.47	0.09	US13005HAA86	4.09	Feb 15, 2032	6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18555449.06	0.09	US04625HAJ86	2.76	Mar 31, 2029	10.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	18540314.44	0.09	US12008RAS67	4.83	Mar 01, 2034	6.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18538589.75	0.09	US87817AAB35	1.41	Jun 30, 2028	9.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18529543.43	0.09	US98313RAL06	4.75	Feb 15, 2034	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18512284.06	0.09	US92328MAC73	6.54	Nov 01, 2033	3.88
BLOCK INC 144A	Technology	Fixed Income	18496548.99	0.09	US852234AU71	4.46	Aug 15, 2033	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	18495022.63	0.09	US46266TAA60	0.72	May 15, 2027	5.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	18472148.96	0.09	US903522AB68	3.96	Mar 15, 2031	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18444385.24	0.09	US45344LAD55	4.39	Apr 01, 2032	7.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18416736.27	0.09	US749571AK15	2.92	Apr 01, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18408816.52	0.09	US15089QBA13	4.75	Apr 15, 2033	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	18357830.67	0.09	US668771AM05	4.08	Apr 01, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18347399.67	0.09	US737446AU86	2.94	Feb 15, 2032	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	18290559.34	0.09	US90367UAD37	2.47	May 15, 2029	9.75
TEGNA INC	Communications	Fixed Income	18286206.11	0.09	US87901JAH86	2.49	Sep 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18256679.62	0.09	US185899AQ45	2.15	Nov 01, 2029	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18254483.57	0.09	US432833AL52	4.26	May 01, 2031	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18236653.98	0.09	US46284VAF85	2.71	Sep 15, 2029	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18233497.97	0.09	US92840VAR33	2.43	Apr 15, 2032	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	18234760.18	0.09	US629377CX83	5.46	Nov 01, 2034	6.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	18217988.23	0.09	US52109SAB51	3.3	Jun 15, 2031	9.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18126339.99	0.09	US12543DBL38	3.63	Apr 01, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18112515.19	0.09	US682691AH34	2.72	May 15, 2029	6.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	18106455.46	0.09	US65336YAN31	1.75	Nov 01, 2028	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18098947.24	0.09	US71424VAA89	2.27	Jan 15, 2032	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18096038.85	0.09	US17888HAC79	2.29	Nov 01, 2030	8.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	18094447.47	0.09	US98380MAA36	2.96	Jan 15, 2031	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18058189.48	0.09	US071734AN72	2.27	Jun 01, 2028	4.88
SUNOCO LP 144A	Energy	Fixed Income	18049239.96	0.09	US86765KAG40	5.06	Mar 15, 2034	5.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18045020.18	0.09	US49461MAA80	2.11	Jun 15, 2030	5.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	18038145.91	0.09	US00751YAK29	3.37	Aug 01, 2030	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18009201.38	0.09	US18453HAH93	3.88	Mar 15, 2033	7.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17998841.26	0.09	US29281RAA77	2.48	Apr 15, 2031	8.5
BALL CORPORATION	Capital Goods	Fixed Income	17960717.99	0.09	US058498AZ97	1.69	Jun 15, 2029	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17952080.17	0.09	US15089QAP90	5.11	Jul 15, 2032	6.88
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	17922518.22	0.09	US29273VBG41	4.1	Feb 15, 2056	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17897661.81	0.09	US988498AP63	4.21	Jan 31, 2032	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17895330.94	0.09	US98380MAB19	3.75	Mar 15, 2033	8.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17874332.65	0.09	US71424VAB62	3.62	Feb 01, 2033	6.25
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	17843185.01	0.09	US37960BAD73	4.13	Oct 01, 2032	7.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17839456.63	0.09	US34417VAA52	3.3	Sep 15, 2031	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17835622.12	0.09	US01883LAG86	3.4	Oct 01, 2031	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17722620.48	0.09	US92328MAE30	3.4	Jan 15, 2030	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	17705869.11	0.09	US43283QAC42	3.05	Jan 15, 2032	6.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17706496.17	0.09	US205768AT12	3.1	Jan 15, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17700767.51	0.09	US126307AQ03	1.24	Apr 15, 2027	5.5
VITAL ENERGY INC 144A	Energy	Fixed Income	17674196.37	0.09	US516806AK23	4.42	Apr 15, 2032	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17659399.33	0.09	US35908MAE03	0.22	Mar 15, 2031	8.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	17645978.09	0.09	US62922LAC28	1.71	Feb 15, 2029	8.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17635186.47	0.09	US91740PAG37	1.44	Mar 15, 2029	7.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17636484.39	0.09	US449691AC82	0.81	Oct 15, 2028	7.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17601666.32	0.09	US00109LAB99	5.91	Oct 15, 2033	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	17585130.88	0.09	US431318BG88	6.05	Feb 15, 2035	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17581094.36	0.09	US46284VAC54	0.96	Sep 15, 2027	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	17570766.33	0.09	US29365BAB99	1.78	Jun 15, 2030	5.95
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17561285.9	0.09	US44287GAA40	2.84	Feb 15, 2031	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17552967.58	0.09	US893647BT37	1.83	Dec 01, 2031	7.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	17543708.04	0.09	US02406PBC32	4.49	Oct 15, 2032	6.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	17486609.6	0.09	US59567LAA26	1.18	May 01, 2028	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17478271.04	0.09	US88167AAQ40	2.96	May 09, 2029	5.13
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	17415719.01	0.09	US127190AE62	4.27	Jun 15, 2033	6.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	17411336.74	0.09	US50190EAC84	1.0	Aug 01, 2031	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17395314.7	0.09	US36485MAP41	4.05	Nov 15, 2032	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17392788.47	0.09	US15089QAX25	4.06	Nov 15, 2030	7.05
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	17359532.29	0.09	US00164VAG86	1.41	Jan 15, 2029	10.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	17336359.44	0.09	US87470LAL53	1.68	Feb 15, 2029	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	17331430.6	0.09	US039524AA11	1.98	Jun 01, 2028	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	17328243.26	0.09	US629377CW01	3.97	Feb 01, 2033	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	17309528.42	0.09	US237266AJ06	1.65	Jun 15, 2030	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17264744.62	0.09	US71376LAE02	2.57	Aug 01, 2029	4.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17250046.13	0.09	US02352BAA35	2.86	Aug 01, 2032	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	17222481.27	0.09	US531968AB19	4.84	Oct 01, 2033	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17204873.84	0.09	US31556TAA79	2.52	Jan 15, 2029	4.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	17200233.88	0.09	US02073LAA98	3.57	Oct 15, 2032	6.75
ZIGGO BV 144A	Communications	Fixed Income	17200464.0	0.09	US98955DAA81	3.42	Jan 15, 2030	4.88
VOLTAGRID LLC 144A	Electric	Fixed Income	17173932.65	0.09	US92874BAA35	3.71	Nov 01, 2030	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	17129432.41	0.09	US552953CK50	2.2	Sep 15, 2029	6.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	17117712.67	0.09	US94419NAA54	1.95	Oct 31, 2029	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	17104016.86	0.09	US90290MAD39	1.71	Feb 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16989187.36	0.08	US911365BR47	4.76	Mar 15, 2034	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16987307.33	0.08	US45344LAE39	4.89	Jan 15, 2033	7.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16976767.5	0.08	US55342UAM62	4.59	Mar 15, 2031	3.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16961838.26	0.08	US69346VAA70	0.08	Oct 15, 2027	5.5
DISH DBS CORP	Communications	Fixed Income	16930689.93	0.08	US25470XBB01	2.16	Jul 01, 2028	7.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	16917650.06	0.08	US85858EAD58	2.97	Jan 15, 2031	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16910331.9	0.08	US92858RAE09	4.86	Jan 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16902788.11	0.08	US853496AH04	4.38	Jan 15, 2031	3.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16856062.28	0.08	US75041VAE48	3.87	Jul 15, 2032	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16853748.96	0.08	US18453HAC07	0.9	Apr 15, 2028	7.75
TEGNA INC	Communications	Fixed Income	16841198.23	0.08	US87901JAJ43	1.66	Mar 15, 2028	4.63
CALPINE CORP 144A	Electric	Fixed Income	16839857.93	0.08	US131347CM64	0.82	Feb 15, 2028	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16833606.87	0.08	US86389QAG73	2.63	Jan 15, 2029	5.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	16817045.3	0.08	US40390DAD75	0.3	Apr 15, 2029	12.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16781029.86	0.08	US911363AM11	4.07	Feb 15, 2031	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	16775161.4	0.08	US428102AH01	1.75	Mar 01, 2028	5.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16771082.79	0.08	US47232MAF95	2.37	Aug 15, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	16763912.59	0.08	US640695AC66	3.54	May 15, 2031	10.38
NRG ENERGY INC 144A	Electric	Fixed Income	16747417.36	0.08	US629377CR16	4.32	Feb 15, 2031	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16725877.13	0.08	US988498AN16	4.63	Mar 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16652414.22	0.08	US185899AS01	3.37	Sep 15, 2031	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16640113.6	0.08	US185899AR28	4.05	May 01, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16597355.03	0.08	US682691AM29	4.68	Mar 15, 2033	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16579100.25	0.08	US58547DAE94	0.83	Jul 21, 2028	5.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16554674.92	0.08	US19260QAC15	2.55	Oct 01, 2028	3.38
PG&E CORPORATION	Electric	Fixed Income	16497862.24	0.08	US69331CAJ71	3.03	Jul 01, 2030	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16490945.1	0.08	US12543DBK54	4.39	Feb 15, 2031	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	16484354.11	0.08	US00810GAD60	1.69	Oct 01, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16477647.74	0.08	US66977WAR07	1.22	Jun 01, 2027	5.25
MAYA SAS 144A	Communications	Fixed Income	16420158.9	0.08	US449691AG96	3.68	Apr 15, 2032	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	16382770.06	0.08	US442722AD63	4.81	Jan 15, 2034	6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16357674.49	0.08	US20451RAB87	2.97	Apr 15, 2029	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16300480.96	0.08	US988498AR20	3.59	Apr 01, 2032	5.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16259089.19	0.08	US013092AE14	2.89	Feb 15, 2030	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16253552.21	0.08	US70932MAG24	3.85	May 15, 2032	6.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	16248986.69	0.08	US92676XAG25	0.53	Jul 15, 2031	9.13
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	16203584.26	0.08	US03969UAA43	4.25	Dec 01, 2030	5.5
COMMSCOPE LLC 144A	Technology	Fixed Income	16199499.2	0.08	US20338MAA09	2.77	Dec 15, 2031	9.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	16189912.33	0.08	US92769XAR61	3.96	Aug 15, 2030	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16185773.5	0.08	US83002YAA73	3.5	May 01, 2032	6.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	16166025.37	0.08	US30251GBC06	4.57	Apr 01, 2031	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	16150119.97	0.08	US18539UAC99	1.0	Mar 15, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16141960.14	0.08	US737446AR57	4.35	Sep 15, 2031	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16070151.48	0.08	US432833AR23	4.04	Mar 15, 2033	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16065299.71	0.08	US15089QAY08	5.96	Nov 15, 2033	7.2
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16024331.72	0.08	US53219LAV18	0.63	Aug 15, 2030	9.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15937004.69	0.08	US53219LAX73	2.8	Jun 01, 2032	10.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15931782.28	0.08	US097751CA78	0.89	Nov 15, 2030	8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	15929891.51	0.08	US60832QAA85	2.63	Apr 15, 2030	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15916051.75	0.08	US019576AC18	2.18	Jun 01, 2029	6.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	15905237.78	0.08	US69318FAM05	2.91	Mar 15, 2030	9.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15889365.23	0.08	US76120HAA59	3.01	Apr 16, 2029	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15887826.33	0.08	US00687YAD76	3.93	Feb 15, 2033	7.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15868249.91	0.08	US983133AD10	3.88	Mar 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15860300.53	0.08	US92840VAF94	0.34	Jul 31, 2027	5.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	15855516.09	0.08	US92769VAJ89	3.91	Jul 15, 2030	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	15847728.57	0.08	US389375AN64	3.89	Jul 15, 2032	9.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15831674.31	0.08	US50190EAA29	2.46	May 01, 2029	4.88
WBI OPERATING LLC 144A	Energy	Fixed Income	15812640.89	0.08	US92944BAA98	3.67	Oct 15, 2030	6.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15791302.97	0.08	US04020JAA43	0.61	Aug 15, 2030	10.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15779237.69	0.08	US538034AR08	0.48	Oct 15, 2027	4.75
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	15775168.52	0.08	US87971MCM38	6.92	Oct 15, 2055	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	15751471.19	0.08	US92857WBW91	4.67	Jun 04, 2081	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	15745860.66	0.08	US172441BF30	1.12	Jul 15, 2028	5.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	15717913.78	0.08	US184496AR85	4.69	Oct 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	15708205.68	0.08	US92556HAE71	1.19	Mar 30, 2062	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	15662017.09	0.08	US163851AF58	2.48	Nov 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15637232.38	0.08	US682691AK62	3.99	Sep 15, 2032	7.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15574193.21	0.08	US05508WAC91	2.19	Sep 15, 2028	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15562108.58	0.08	US57667JAC62	4.77	Sep 15, 2033	6.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	15562762.0	0.08	US69318FAJ75	1.67	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15527447.67	0.08	US817565CH52	3.94	Oct 15, 2032	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15516644.25	0.08	US77313LAB99	5.91	Oct 15, 2033	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15493233.02	0.08	US12008RAT41	5.62	May 15, 2035	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	15492837.21	0.08	US683715AC05	1.9	Feb 15, 2028	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15485772.21	0.08	US382550BN08	3.13	Jul 15, 2029	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	15484775.18	0.08	US389286AA34	4.85	Nov 15, 2031	5.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	15444104.14	0.08	US03959KAC45	0.27	Apr 01, 2028	6.25
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	15438949.32	0.08	US46206AAB89	2.41	May 30, 2029	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15392115.34	0.08	US03969YAB48	3.29	Sep 01, 2029	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15389663.82	0.08	US95081QAS30	3.8	Mar 15, 2033	6.38
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	15379381.14	0.08	US77311WAC55	1.89	Aug 01, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15333190.0	0.08	US881937AA41	4.18	Dec 01, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15324377.84	0.08	US46284VAE11	0.57	Mar 15, 2028	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	15297149.47	0.08	US629377CY66	0.89	Jul 15, 2029	5.75
AES CORPORATION (THE)	Electric	Fixed Income	15292955.49	0.08	US00130HCK95	3.22	Jan 15, 2055	7.6
TEREX CORPORATION 144A	Capital Goods	Fixed Income	15277957.47	0.08	US880779BB83	3.76	Oct 15, 2032	6.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15278492.99	0.08	US92943GAF81	4.48	Aug 15, 2032	6.63
PACIFICORP	Electric	Fixed Income	15235504.25	0.08	US695114DF26	3.75	Sep 15, 2055	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15233231.65	0.08	US983133AA70	3.29	Oct 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15210224.17	0.08	US682691AE03	1.63	Mar 15, 2030	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15200350.14	0.08	US552953CJ87	3.17	Apr 15, 2032	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	15177256.37	0.08	US86765LAT44	2.54	May 15, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15166115.5	0.08	US097751BX80	0.14	Feb 15, 2028	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	15115541.93	0.08	US76774LAC19	0.35	Mar 15, 2031	7.75
EW SCRIPPS CO 144A	Communications	Fixed Income	15097881.2	0.08	US811054AH89	3.32	Aug 15, 2030	9.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	15094873.54	0.08	US74743LAB62	4.29	Aug 15, 2033	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15081260.62	0.08	US417558AA18	0.63	Sep 01, 2028	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15064465.09	0.08	US18453HAF38	1.39	Apr 01, 2030	7.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	15046341.38	0.08	US50012LAD64	4.68	Oct 01, 2033	6.5
OPEN TEXT INC 144A	Technology	Fixed Income	15042504.08	0.08	US683720AA42	3.45	Feb 15, 2030	4.13
OPEN TEXT CORP 144A	Technology	Fixed Income	15012412.61	0.07	US683715AD87	3.4	Dec 01, 2029	3.88
SUNOCO LP 144A	Energy	Fixed Income	14998495.91	0.07	US86765KAJ88	2.76	Oct 01, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14965923.21	0.07	US432833AF84	2.37	Jan 15, 2030	4.88
BLOCK INC	Technology	Fixed Income	14964364.45	0.07	US852234AP86	4.85	Jun 01, 2031	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14957996.72	0.07	US25470DCC11	3.98	May 15, 2030	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14936523.42	0.07	US34960PAG63	2.8	Jun 15, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14925080.45	0.07	US552953CH22	2.51	Oct 15, 2028	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	14912260.68	0.07	US02154CAF05	1.88	Jan 15, 2028	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14903750.93	0.07	US893830BY45	2.54	May 15, 2029	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14873111.12	0.07	US65342QAM42	2.54	Jan 15, 2029	7.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	14839387.44	0.07	US71677KAD00	4.33	Sep 15, 2033	10.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14795834.69	0.07	US17302XAN66	0.84	Jan 15, 2029	8.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	14775508.94	0.07	US91740PAH10	4.85	Oct 01, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14758810.83	0.07	US92840VAB80	0.08	Feb 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14714430.65	0.07	US25461LAB80	2.35	Feb 01, 2030	8.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14688600.0	0.07	BE6300372289	1.2	Mar 01, 2028	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14626419.18	0.07	US654922AC70	4.99	Jul 17, 2032	7.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	14620472.15	0.07	US87165BAU70	5.39	Feb 02, 2033	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14577154.67	0.07	US019736AG29	4.25	Jan 30, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14531502.91	0.07	US87470LAD38	0.27	Jan 15, 2028	5.5
SUNOCO LP	Energy	Fixed Income	14503376.61	0.07	US86765LAZ04	3.14	Apr 30, 2030	4.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	14486738.05	0.07	US89055FAD50	4.98	Jan 31, 2034	5.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14470898.52	0.07	US00109LAA17	3.05	Aug 01, 2029	4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14443220.79	0.07	US18064PAD15	3.05	Jul 01, 2029	4.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	14435771.63	0.07	US44701QBE17	3.04	May 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14414966.16	0.07	US70932MAF41	3.75	Feb 15, 2033	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	14403001.12	0.07	US98877DAF24	3.69	Apr 23, 2030	6.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	14357301.39	0.07	US30251GBE61	5.1	Apr 15, 2032	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14343258.7	0.07	US681639AD27	3.47	Jun 15, 2031	7.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14335105.47	0.07	US911365BS20	5.15	Nov 15, 2033	5.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14325736.98	0.07	US75102WAB46	4.32	Dec 31, 2079	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	14322203.19	0.07	US42704LAE48	1.47	Jun 15, 2029	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	14279814.07	0.07	US64828TAB89	2.11	Apr 01, 2029	8.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14255013.55	0.07	US72147KAH14	5.07	Mar 01, 2032	3.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	14248260.08	0.07	IL0011971442	4.44	Sep 30, 2033	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14240291.08	0.07	US893830BZ10	3.76	May 15, 2031	8.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14206717.14	0.07	US55903VBL62	1.15	Mar 15, 2027	3.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	14203059.73	0.07	US601137AB81	4.54	Sep 15, 2032	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14175595.76	0.07	US72147KAJ79	3.98	Apr 15, 2031	4.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	14169247.15	0.07	US71429MAD74	4.67	Sep 30, 2032	6.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14166199.58	0.07	US60855RAM25	4.34	Jan 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	14165598.08	0.07	US88023UAH41	2.69	Apr 15, 2029	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14165612.37	0.07	US62886HBZ38	4.92	Sep 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14161632.55	0.07	US682691AG50	3.11	Nov 15, 2031	7.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14132223.18	0.07	US501797AW48	2.18	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14108185.37	0.07	US682691AF77	2.59	May 15, 2031	7.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14109335.85	0.07	US893830BX61	1.1	Feb 15, 2030	8.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14105256.75	0.07	US576485AG13	3.67	Apr 15, 2032	6.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	14099149.44	0.07	US87256YAA10	0.38	May 15, 2029	10.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	14087897.39	0.07	US60832QAB68	2.8	Apr 15, 2031	11.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	14089084.77	0.07	US303250AF16	1.94	Jun 15, 2028	4.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	14070183.07	0.07	US46206AAD46	2.47	May 01, 2029	8.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14070785.24	0.07	US29261AAA88	1.26	Feb 01, 2028	4.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14069570.48	0.07	US576485AH95	4.67	Apr 15, 2033	6.25
SM ENERGY CO 144A	Energy	Fixed Income	14061634.36	0.07	US78454LAX82	2.7	Aug 01, 2029	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14049524.91	0.07	US097751BZ39	0.11	Feb 01, 2029	7.5
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	14045523.98	0.07	US228180AC96	4.42	Jun 01, 2033	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14017659.01	0.07	US185899AN14	2.12	Apr 15, 2030	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	14017133.68	0.07	US536797AG85	2.86	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13985169.66	0.07	US682691AA80	4.03	Sep 15, 2030	4.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13972138.17	0.07	US013822AH42	1.8	Mar 15, 2031	7.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13959196.06	0.07	US988498AL59	3.52	Jan 15, 2030	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	13947581.55	0.07	US389375AP13	4.51	Aug 15, 2033	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13944587.55	0.07	US87470LAM37	5.27	Mar 15, 2034	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13943096.78	0.07	US58547DAH26	2.56	Apr 17, 2032	7.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13928971.07	0.07	US88023UAJ07	4.77	Oct 15, 2031	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	13918990.75	0.07	US23166MAA18	0.4	May 15, 2028	6.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	13904209.12	0.07	US451102CJ41	3.64	Jun 15, 2030	9.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13892858.96	0.07	US043436AW48	2.62	Nov 15, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13890828.79	0.07	US15089QAN43	3.0	Jul 15, 2029	6.83
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13888250.02	0.07	US70932MAD92	1.28	Dec 15, 2029	7.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	13874249.99	0.07	US670001AL04	2.34	Jan 30, 2030	6.88
SUNOCO LP 144A	Energy	Fixed Income	13868023.0	0.07	US86765KAK51	3.25	May 01, 2030	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13836215.23	0.07	US681639AA87	2.45	Oct 01, 2028	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13828465.08	0.07	US65480CAK18	2.49	Sep 29, 2028	5.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13823474.33	0.07	US05352TAB52	3.26	Nov 01, 2029	3.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	13823951.07	0.07	US29273VBH24	7.05	Feb 15, 2056	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13782671.05	0.07	US35908MAB63	0.48	Jan 15, 2030	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	13780969.01	0.07	US398905AN98	2.13	Aug 15, 2028	4.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	13778980.35	0.07	US74168RAC79	0.26	Apr 01, 2029	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13773898.59	0.07	US43284MAA62	2.78	Jun 01, 2029	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13770944.84	0.07	US665531AL37	5.15	Oct 15, 2033	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13768449.06	0.07	US451102CF29	2.5	Jan 15, 2029	9.75
COMMSCOPE LLC 144A	Technology	Fixed Income	13738339.94	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13735966.84	0.07	US817565CF96	3.99	Aug 15, 2030	3.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	13721908.34	0.07	US04288BAB62	1.03	Oct 01, 2030	8.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13720162.65	0.07	US17888HAD52	3.68	Jun 15, 2033	9.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13720498.2	0.07	US103304BV23	3.96	Jun 15, 2031	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13710146.46	0.07	US95081QAR56	2.45	Mar 15, 2032	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13703269.94	0.07	US55342UAJ34	3.21	Aug 01, 2029	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13671326.1	0.07	US436440AP62	2.01	Feb 15, 2029	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13665141.58	0.07	US81180LAR69	1.89	Dec 01, 2032	9.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	13630883.38	0.07	US92858RAD26	2.95	Apr 15, 2032	7.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13625137.11	0.07	US023771T329	0.15	Feb 15, 2028	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13610709.04	0.07	US126307BA42	3.09	Jan 15, 2030	5.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	13611231.69	0.07	US36162JAH95	1.53	Apr 15, 2031	10.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	13608635.51	0.07	US674215AN89	4.07	Mar 15, 2033	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13608818.64	0.07	US382550BG56	1.05	Mar 15, 2027	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13589756.52	0.07	US74841CAA99	2.7	Mar 01, 2029	3.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13590871.26	0.07	US71429MAC91	3.95	Jun 15, 2030	5.15
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	13581352.4	0.07	US55916AAA25	2.15	May 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13582435.5	0.07	US66977WAU36	0.64	Feb 15, 2030	9.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13576932.18	0.07	US36170JAC09	0.62	Feb 15, 2027	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	13573413.6	0.07	US28035QAA04	0.26	Jun 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13571844.58	0.07	US552953CF65	1.05	Apr 15, 2027	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13548082.12	0.07	US18539UAD72	4.34	Feb 15, 2031	3.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	13529407.94	0.07	US78466CAD83	3.06	Jun 01, 2032	6.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13514662.27	0.07	US94419NAB38	2.52	Sep 15, 2030	7.75
AVIENT CORP 144A	Basic Industry	Fixed Income	13477560.95	0.07	US05368VAA44	0.97	Aug 01, 2030	7.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13476218.46	0.07	US77314EAB48	0.38	Nov 28, 2028	9.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	13469529.29	0.07	US46285MAA80	4.98	Jul 15, 2032	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13463316.73	0.07	US60855RAN08	3.61	Feb 15, 2031	6.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13444050.95	0.07	US049362AA49	1.97	Jun 01, 2028	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	13430535.33	0.07	US12116LAE92	2.54	Jul 01, 2031	9.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13419043.26	0.07	US83001AAD46	3.99	May 15, 2031	7.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	13406620.46	0.07	US36162JAG13	0.35	Apr 15, 2029	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13378469.75	0.07	US85172FAQ28	1.48	Jan 15, 2028	6.63
GENESIS ENERGY LP	Energy	Fixed Income	13363812.11	0.07	US37185LAQ59	3.2	May 15, 2032	7.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	13357162.48	0.07	US835898AH05	1.3	Oct 15, 2027	7.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13354556.81	0.07	US95081QAQ73	1.33	Mar 15, 2029	6.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	13338405.37	0.07	US87971MCL54	3.89	Oct 15, 2055	6.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13305381.79	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13306788.09	0.07	US05464CAD39	3.88	Mar 15, 2033	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	13303740.77	0.07	US62957HAP01	1.49	Jan 31, 2030	9.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	13299405.53	0.07	US98919VAD73	3.06	Sep 09, 2030	7.13
METHANEX CORPORATION	Basic Industry	Fixed Income	13298413.22	0.07	US59151KAM09	1.42	Oct 15, 2027	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13291045.55	0.07	US02090DAB47	3.19	Oct 15, 2030	6.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	13284108.99	0.07	US126650EG12	6.6	Dec 10, 2054	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13281113.62	0.07	US01883LAH69	3.54	Oct 01, 2032	7.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13234222.18	0.07	US89686QAC06	2.38	Jan 15, 2031	12.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	13231484.12	0.07	US75041VAC81	2.92	Feb 15, 2030	9.9
EUSHI FINANCE INC	Electric	Fixed Income	13223626.76	0.07	US29882DAC74	4.25	Apr 01, 2056	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13220905.73	0.07	US60855RAJ95	2.06	Jun 15, 2028	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13188044.31	0.07	US651229BF23	3.74	May 15, 2030	6.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	13154901.41	0.07	US24665FAE25	4.41	Jun 30, 2033	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13138488.38	0.07	US50201DAA19	1.66	Oct 15, 2027	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13127929.78	0.07	US817565CE22	1.67	Jun 01, 2029	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	13119135.47	0.07	US629377CH34	1.72	Jun 15, 2029	5.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	13117321.95	0.07	US674215AQ11	3.51	Oct 01, 2030	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13109627.1	0.07	US03690AAF30	0.08	Jan 15, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13110553.25	0.07	US57767XAB64	0.58	Aug 01, 2029	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13097887.97	0.07	US812127AA61	0.11	Feb 01, 2028	6.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13094268.79	0.07	US58064LAA26	2.82	Sep 01, 2031	7.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13070213.15	0.07	US103304BU40	0.97	Dec 01, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13054157.51	0.07	US053773BJ51	1.32	Jan 15, 2030	8.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13050056.26	0.07	US432833AJ07	2.7	May 01, 2029	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13031869.56	0.07	US89686QAD88	2.35	Jul 15, 2030	8.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13032557.78	0.07	US53219LAY56	2.83	Feb 15, 2032	8.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	13009786.41	0.06	US88104LAE39	1.75	Jan 31, 2028	5.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	12990404.61	0.06	US70082LAC19	3.35	Mar 15, 2031	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12981446.53	0.06	US670001AN69	4.68	Aug 15, 2033	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12965692.25	0.06	US126307BH94	4.88	Nov 15, 2031	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12963874.21	0.06	US57767XAA81	0.9	Aug 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12932196.13	0.06	US12543DBH26	0.11	Jan 15, 2029	6.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	12897677.82	0.06	US55939AAA51	4.25	Nov 15, 2031	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12889361.13	0.06	US65480CAF23	2.39	Sep 15, 2028	7.05
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12875627.15	0.06	US29272WAD11	2.85	Mar 31, 2029	4.38
GENESIS ENERGY LP	Energy	Fixed Income	12841920.48	0.06	US37185LAL62	0.11	Feb 01, 2028	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12827524.65	0.06	US70932MAH07	4.48	Feb 15, 2034	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	12826311.82	0.06	US91845AAB17	4.23	Jan 15, 2033	7.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	12820811.85	0.06	US02073LAC54	4.96	Jan 15, 2034	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12808104.43	0.06	US59151KAL26	3.49	Dec 15, 2029	5.25
VIASAT INC 144A	Communications	Fixed Income	12803379.96	0.06	US92552VAR15	4.07	May 30, 2031	7.5
SM ENERGY CO 144A	Energy	Fixed Income	12790785.73	0.06	US78454LAY65	4.33	Aug 01, 2032	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12788753.58	0.06	US81761LAD47	2.6	Jun 15, 2029	8.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12784717.57	0.06	US12008RAR84	3.17	Jun 15, 2032	6.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12780576.42	0.06	US29261AAB61	2.64	Feb 01, 2030	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	12776574.56	0.06	US83443QAA13	4.92	Sep 30, 2033	5.63
TRANSDIGM INC	Capital Goods	Fixed Income	12756716.22	0.06	US893647BQ97	1.54	May 01, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	12753970.5	0.06	US86765KAC36	2.43	May 01, 2032	7.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	12748021.26	0.06	US50012LAE48	5.96	Oct 01, 2035	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12741832.44	0.06	US428040DB25	3.46	Dec 01, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	12736130.41	0.06	US29273VAX82	2.78	May 15, 2054	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12714466.24	0.06	US34960PAF80	2.44	May 01, 2031	7.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12674002.54	0.06	US05552BAA44	2.69	Jan 15, 2029	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12621141.88	0.06	US70052LAB99	0.49	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12618322.26	0.06	US85172FAR01	3.32	Nov 15, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12614327.3	0.06	US68245XAJ81	1.46	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12605818.69	0.06	US36168QAL86	2.07	Aug 01, 2028	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	12602152.63	0.06	US69073TAU79	2.68	May 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12579081.34	0.06	US18064PAC32	2.24	Jul 01, 2028	3.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12565300.48	0.06	US18060TAC99	0.62	May 15, 2028	6.75
BALL CORPORATION	Capital Goods	Fixed Income	12520517.69	0.06	US058498AX40	5.1	Sep 15, 2031	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12518741.25	0.06	US126307BM89	2.06	May 15, 2028	11.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12504798.94	0.06	US48020RAB15	0.89	Mar 15, 2030	8.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	12486304.27	0.06	US88104LAG86	3.18	Jan 15, 2030	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12477231.81	0.06	US428102AE79	2.99	Feb 15, 2030	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	12472148.31	0.06	US031921AC31	1.69	Feb 15, 2029	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12458294.33	0.06	US682691AL46	3.63	May 15, 2030	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12456433.39	0.06	US536797AJ25	3.48	Oct 01, 2030	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	12454409.74	0.06	US45174HBJ59	2.7	May 01, 2029	9.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	12442039.74	0.06	US38016LAC90	2.81	Mar 01, 2029	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12434766.82	0.06	US01883LAB99	1.39	Oct 15, 2027	4.25
XPO INC 144A	Transportation	Fixed Income	12420403.24	0.06	US983793AK61	2.04	Feb 01, 2032	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	12412471.51	0.06	US364760AP35	3.28	Oct 01, 2029	3.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12408015.39	0.06	US92943GAD34	0.71	Jun 15, 2027	4.88
WBI OPERATING LLC 144A	Energy	Fixed Income	12393262.37	0.06	US92944BAB71	5.07	Oct 15, 2033	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	12385467.42	0.06	US154915AA07	3.01	Jun 15, 2029	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	12346638.51	0.06	US031921AB57	2.61	Jun 30, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12328867.7	0.06	US428102AG28	1.38	Jun 01, 2029	6.5
NRG ENERGY INC	Electric	Fixed Income	12329416.47	0.06	US629377CE03	0.06	Jan 15, 2028	5.75
AVIENT CORP 144A	Basic Industry	Fixed Income	12311203.35	0.06	US05368VAB27	3.48	Nov 01, 2031	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12294167.44	0.06	US15089QAZ72	3.22	Apr 15, 2030	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12284273.7	0.06	US01309QAA67	0.17	Feb 15, 2028	6.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12277581.57	0.06	US75281ABJ79	0.08	Jan 15, 2029	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12272054.55	0.06	US19260QAD97	4.98	Oct 01, 2031	3.63
GETTY IMAGES INC 144A	Communications	Fixed Income	12269985.58	0.06	US374276AR47	3.48	Nov 15, 2030	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	12249464.92	0.06	US855030AS17	2.95	Jan 15, 2030	12.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12224742.77	0.06	US053773BF30	2.49	Mar 01, 2029	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	12225008.38	0.06	US44984WAJ62	2.87	Apr 15, 2029	7.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	12120706.89	0.06	US05453GAC96	2.78	Feb 15, 2029	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12112959.39	0.06	US682691AJ99	3.91	Mar 15, 2032	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	12102687.39	0.06	US039653AC46	2.89	Aug 15, 2032	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12100736.88	0.06	US513272AE49	4.69	Jan 31, 2032	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12098331.75	0.06	US171484AE81	0.98	Jan 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12098811.18	0.06	US69007TAB08	0.65	Aug 15, 2027	5.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	12080096.41	0.06	US55760LAA52	1.99	Jun 30, 2028	4.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	12079199.19	0.06	US36120RAG48	3.75	Nov 15, 2030	11.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12079492.22	0.06	US19416MAB54	0.88	Jul 01, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	12064618.41	0.06	US105340AS20	2.79	Apr 12, 2029	8.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	12061130.53	0.06	US903522AA85	2.96	Feb 01, 2030	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12058584.67	0.06	US01309QAB41	4.08	Mar 15, 2033	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	12052640.36	0.06	US00489LAF04	2.52	Feb 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	12053292.9	0.06	US63938CAK45	0.85	Mar 15, 2027	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12045626.36	0.06	US963320AW61	2.83	Feb 26, 2029	4.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12024036.22	0.06	US861896AA67	1.86	Mar 01, 2031	7.88
OLIN CORP	Basic Industry	Fixed Income	12005530.48	0.06	US680665AL00	1.87	Aug 01, 2029	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11992801.9	0.06	US90290MAH43	1.36	Jan 15, 2032	7.25
NCR VOYIX CORP 144A	Technology	Fixed Income	11986391.99	0.06	US62886EAY41	1.89	Oct 01, 2028	5.0
FMC CORPORATION	Basic Industry	Fixed Income	11942925.15	0.06	US302491AZ88	3.68	Nov 01, 2055	8.45
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	11936666.65	0.06	US88033GDW78	4.66	Nov 15, 2032	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	11906119.33	0.06	US364760AQ18	4.8	Oct 01, 2031	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11905544.57	0.06	US87470LAJ08	3.01	Dec 31, 2030	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	11885462.05	0.06	US380355AJ63	2.75	Jul 01, 2029	7.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11875164.51	0.06	US87485LAE48	2.77	Feb 01, 2031	9.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	11872331.25	0.06	US31944TAA88	1.69	Jan 01, 2030	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11866272.39	0.06	US68245XAP42	2.68	Feb 15, 2029	3.5
LAMAR MEDIA CORP	Communications	Fixed Income	11850271.23	0.06	US513075BR18	1.82	Feb 15, 2028	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11836798.53	0.06	US35641AAB44	2.21	May 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11828386.14	0.06	US682691AB63	1.01	Jan 15, 2027	3.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11824618.22	0.06	US85571BBB09	2.53	Apr 01, 2029	7.25
SUNOCO LP 144A	Energy	Fixed Income	11819856.2	0.06	US86765KAB52	0.6	May 01, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	11819657.29	0.06	US96949VAL71	2.09	Oct 01, 2031	7.38
CALPINE CORP 144A	Electric	Fixed Income	11812380.24	0.06	US131347CQ78	2.5	Feb 01, 2031	5.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	11792872.54	0.06	US15477CAA36	3.04	Jun 15, 2029	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11767878.67	0.06	US03690AAH95	1.15	Jun 15, 2029	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11761157.53	0.06	US78433BAB45	0.9	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11735542.62	0.06	US98877DAG07	5.03	Apr 23, 2032	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11708916.15	0.06	US817565CG79	4.33	May 15, 2031	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11705210.83	0.06	US670001AH91	4.79	Aug 15, 2031	3.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11698895.29	0.06	US74168RAB96	2.72	Apr 30, 2029	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11684753.74	0.06	US225310AQ40	0.29	Dec 15, 2028	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11669850.64	0.06	US62886HBG56	2.56	Feb 15, 2029	7.75
NAVIENT CORP	Finance Companies	Fixed Income	11665192.32	0.06	US63938CAM01	2.68	Mar 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11643406.76	0.06	US553283AE26	4.32	Mar 31, 2031	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	11636052.31	0.06	US004961AA64	4.06	Jul 01, 2032	6.75
GENESIS ENERGY LP	Energy	Fixed Income	11614618.75	0.06	US37185LAR33	4.16	May 15, 2033	8.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11610838.01	0.06	US87485LAD64	1.65	Feb 01, 2029	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11594416.71	0.06	US097751CD18	3.88	Jun 15, 2033	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11595057.03	0.06	US60672JAA79	3.28	Apr 01, 2032	6.75
BALL CORPORATION 144A	Capital Goods	Fixed Income	11590625.41	0.06	US058498BA38	6.09	Sep 15, 2033	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11585056.93	0.06	US911365BP80	4.84	Jan 15, 2032	3.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	11570777.25	0.06	US02406PBB58	3.05	Oct 01, 2029	5.0
CALPINE CORP 144A	Electric	Fixed Income	11566382.64	0.06	US131347CR51	4.03	Mar 01, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11556856.71	0.06	US36168QAN43	1.51	Jun 15, 2029	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11522408.73	0.06	US963320BE54	5.83	Jun 15, 2033	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11489118.76	0.06	US15089QAW42	2.56	Nov 15, 2028	6.85
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11478977.87	0.06	US603051AD53	0.34	May 01, 2030	8.5
OLIN CORP 144A	Basic Industry	Fixed Income	11458039.59	0.06	US680665AN65	4.77	Apr 01, 2033	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11451964.45	0.06	US857691AG41	1.5	Feb 15, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11396093.2	0.06	US126307BD80	3.93	Dec 01, 2030	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11388169.24	0.06	US44267DAD93	0.98	Aug 01, 2028	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11381181.91	0.06	US60855RAL42	5.53	May 15, 2032	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11341359.51	0.06	US58547DAC39	0.68	Jul 17, 2027	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	11315399.69	0.06	US27034RAA14	0.3	Apr 15, 2027	8.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	11316048.81	0.06	US29450YAB56	2.75	May 15, 2032	8.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	11280661.58	0.06	US81725WAK99	2.56	Apr 15, 2029	4.0
GENESIS ENERGY LP	Energy	Fixed Income	11279867.91	0.06	US37185LAP76	0.16	Jan 15, 2029	8.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	11266049.8	0.06	US91327AAB89	3.39	Jan 15, 2030	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11253181.25	0.06	US98877DAD75	2.06	Apr 14, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11243724.05	0.06	US911365BN33	3.37	Jul 15, 2030	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11224655.09	0.06	US70052LAC72	2.67	May 15, 2029	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11211586.31	0.06	US88167AAP66	1.17	May 09, 2027	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11209262.67	0.06	US451102CC97	2.82	Feb 01, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11207543.8	0.06	US70932MAE75	1.63	Nov 15, 2030	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11182244.97	0.06	US431318AV64	4.03	Feb 01, 2031	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11136425.17	0.06	US35908MAA80	0.68	Nov 01, 2029	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11134683.13	0.06	US126307AS68	1.91	Feb 01, 2028	5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11115679.93	0.06	US35641AAC27	3.52	Apr 01, 2032	8.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11113280.16	0.06	US163851AJ70	4.67	Jan 15, 2033	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	11094052.97	0.06	US05480AAA34	1.34	Apr 15, 2030	7.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11087949.15	0.06	US749571AL97	4.18	Jun 15, 2033	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11062507.22	0.06	US163851AH15	3.49	Nov 15, 2029	4.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11048588.95	0.06	US86189AAA79	4.01	Jul 15, 2032	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	11044890.44	0.06	US118230AV39	1.42	Jul 01, 2029	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11010202.22	0.06	US431318BC74	4.85	Nov 01, 2033	8.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	10996322.35	0.05	US91327TAC53	4.52	Jun 15, 2032	8.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10986828.75	0.05	US45174HBL06	3.39	May 01, 2030	10.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10974733.21	0.05	US228180AB14	3.67	Apr 01, 2030	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10969497.28	0.05	US83545GBD34	2.71	Nov 15, 2029	4.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10963430.5	0.05	US59151LAA44	4.92	Mar 15, 2032	6.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10958051.4	0.05	US00033YAA47	2.32	Aug 15, 2029	11.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10952192.73	0.05	US74112BAM72	4.42	Apr 01, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	10924508.81	0.05	US922966AE68	4.19	Dec 15, 2030	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	10920810.87	0.05	US12662PAF53	1.9	Jan 15, 2029	8.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10899585.77	0.05	US04288BAC46	0.73	Oct 01, 2031	11.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10895864.24	0.05	US043436AX21	4.45	Feb 15, 2032	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10893760.81	0.05	US87724RAJ14	3.84	Aug 01, 2030	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10894569.59	0.05	US911365BM59	1.8	Nov 15, 2027	3.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10890190.99	0.05	US13323NAA00	2.21	Aug 01, 2028	8.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10887008.07	0.05	US911365BL76	1.69	Jan 15, 2030	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10885015.6	0.05	US98313RAD89	0.76	Oct 01, 2027	5.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	10884050.04	0.05	US57164PAK21	5.36	Oct 01, 2033	6.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	10871295.47	0.05	US150190AB26	0.97	Apr 15, 2027	5.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10872167.37	0.05	US03959KAD28	3.53	Sep 01, 2032	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10862703.99	0.05	US70052LAD55	2.36	Feb 01, 2030	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	10839467.81	0.05	US389375AL09	4.15	Oct 15, 2030	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10812464.54	0.05	US963320BD71	3.84	Jun 15, 2030	6.13
NAVIENT CORP	Finance Companies	Fixed Income	10801121.28	0.05	US63938CAP32	1.18	Mar 15, 2031	11.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	10774788.95	0.05	US91879QAP46	2.99	May 15, 2032	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10766138.88	0.05	US053773BK25	4.05	Jun 15, 2032	8.38
FERRELLGAS LP 144A	Energy	Fixed Income	10756793.66	0.05	US315292AU60	3.59	Jan 15, 2031	9.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10737575.44	0.05	US171484AJ78	1.62	May 01, 2031	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10731565.23	0.05	US184496AQ03	1.57	Feb 01, 2031	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10723501.06	0.05	US00687YAC93	0.46	Apr 15, 2031	8.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10721223.57	0.05	US775109BS95	1.12	Mar 15, 2082	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10691237.99	0.05	US60855RAK68	4.37	Nov 15, 2030	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10676557.74	0.05	US55300RAG65	0.91	Feb 01, 2027	4.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	10648214.03	0.05	US62909BAA52	2.32	Nov 15, 2029	12.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10637019.77	0.05	US553283AG73	4.18	Dec 31, 2030	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	10620038.67	0.05	US02005NBY58	6.49	Jan 17, 2040	6.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10613542.9	0.05	US37959GAG29	2.84	Oct 15, 2054	7.95
TRONOX INC 144A	Basic Industry	Fixed Income	10604161.04	0.05	US897051AC29	2.88	Mar 15, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10587507.04	0.05	US62957HAQ83	3.96	Aug 15, 2031	8.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10576679.54	0.05	US45344LAG86	4.86	Jan 15, 2034	8.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	10570247.91	0.05	US26873CAB81	2.61	Jul 15, 2031	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10561202.61	0.05	US46284VAL53	4.23	Jul 15, 2032	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10536061.75	0.05	US382550BS94	3.11	Jul 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10533453.91	0.05	US382550BR12	4.63	Jul 15, 2031	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10531319.73	0.05	US00033GAA31	2.42	Jan 15, 2029	8.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	10529974.78	0.05	US00653VAE11	3.01	Mar 01, 2030	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	10522776.23	0.05	US380355AH08	1.8	Dec 01, 2028	9.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10520483.46	0.05	US737446AX26	5.61	Oct 15, 2034	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10489816.4	0.05	US603051AF02	3.47	Apr 01, 2031	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10479044.73	0.05	US70932MAB37	2.42	Feb 15, 2029	4.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	10466582.77	0.05	US24906PAB58	3.63	Sep 12, 2055	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10468272.19	0.05	US126307BB25	4.28	Dec 01, 2030	4.13
SNAP INC 144A	Communications	Fixed Income	10462554.6	0.05	US83304AAM80	4.6	Mar 15, 2034	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10461641.95	0.05	US90290MAG69	0.92	Sep 15, 2028	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10457924.01	0.05	US749571AG03	2.21	Feb 15, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10438425.07	0.05	US097751CB51	2.17	Jul 01, 2031	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10440225.22	0.05	US66977WAS89	2.61	May 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10433258.11	0.05	US428104AA14	0.89	Jun 15, 2028	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10397655.71	0.05	US431318AU81	2.22	Feb 01, 2029	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10388745.18	0.05	US11283YAB65	0.08	Sep 15, 2027	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	10373109.41	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
OPEN TEXT INC 144A	Technology	Fixed Income	10370691.11	0.05	US683720AC08	4.81	Dec 01, 2031	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10361110.48	0.05	US603051AC70	0.17	Nov 01, 2027	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	10357185.21	0.05	US05480AAB17	2.72	Jan 15, 2031	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	10312385.67	0.05	US92553PBC59	1.12	Feb 28, 2057	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10309174.67	0.05	US913229AA80	1.95	Apr 15, 2029	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10299573.22	0.05	US45174HBM88	3.74	Aug 15, 2030	7.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10287770.75	0.05	US83545GBE17	4.45	Nov 15, 2031	4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10288207.28	0.05	US04364VAX10	3.65	Oct 15, 2032	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10279752.07	0.05	US29272WAC38	1.78	Jun 15, 2028	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10250060.87	0.05	US030981AL88	1.15	May 20, 2027	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10242471.72	0.05	US894164AA06	3.53	Dec 01, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10237445.22	0.05	US18972EAC93	2.16	Jan 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10220751.68	0.05	US88167AAR23	4.45	Sep 15, 2031	8.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10210832.99	0.05	IL0011736811	4.36	Mar 30, 2031	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	10193878.25	0.05	US69354NAF33	2.14	Jan 31, 2030	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10180101.51	0.05	US382550BJ95	4.55	Apr 30, 2031	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	10163248.51	0.05	US489399AN56	3.42	Feb 01, 2030	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	10153519.48	0.05	US02005NBS80	5.51	Feb 14, 2033	6.7
VF CORPORATION	Consumer Cyclical	Fixed Income	10125045.98	0.05	US918204BC10	3.98	Apr 23, 2030	2.95
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10122633.07	0.05	US92676XAF42	0.14	Feb 15, 2029	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10122047.04	0.05	US03969YAA64	2.45	Sep 01, 2028	3.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10119157.59	0.05	US257867BK60	2.45	Aug 01, 2029	10.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10114475.78	0.05	US36170JAA43	1.84	Jun 15, 2028	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10098235.51	0.05	US98877DAE58	3.62	Apr 14, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	10087664.2	0.05	US63938CAN83	3.21	Jul 25, 2030	9.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	10077045.07	0.05	US05508WAB19	1.57	Sep 15, 2027	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10063292.07	0.05	US18972EAA38	1.27	Apr 15, 2029	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	10046753.59	0.05	US67059TAE55	1.07	Apr 28, 2027	5.63
LEVIATHAN BOND LTD	Energy	Fixed Income	10045779.79	0.05	IL0011677825	1.4	Jun 30, 2027	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	10020540.88	0.05	US67059TAH86	3.83	Oct 01, 2030	6.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	10002909.26	0.05	US55617LAS16	3.84	Aug 01, 2033	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9991265.92	0.05	US81180LAQ86	0.57	Jul 15, 2031	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	9980662.47	0.05	US12653CAL28	2.55	Mar 01, 2032	7.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	9969900.4	0.05	US879369AF39	0.98	Nov 15, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9937205.23	0.05	US85571BBD64	3.57	Jul 01, 2030	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9929072.88	0.05	US489399AM73	4.19	Mar 01, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9914682.39	0.05	US81180LAM72	0.59	Dec 15, 2029	8.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9913505.09	0.05	US12008RAN70	2.69	Mar 01, 2030	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9910015.9	0.05	US432833AP66	1.88	Apr 01, 2029	5.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9905111.18	0.05	US34960PAH47	4.19	Apr 15, 2033	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9903154.26	0.05	US72147KAL26	6.35	May 15, 2034	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9887833.04	0.05	US19240WAB54	4.87	Jul 01, 2032	6.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9882868.77	0.05	US864486AL98	4.25	Jun 01, 2031	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	9880157.53	0.05	US00404AAQ22	4.45	Mar 15, 2033	7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9836428.05	0.05	US505742AP10	2.27	Jun 15, 2029	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9822335.57	0.05	US16115QAG55	0.08	Jan 01, 2031	9.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9822487.86	0.05	US00033GAB14	4.15	Jan 15, 2032	8.75
VIASAT INC 144A	Communications	Fixed Income	9809971.63	0.05	US92552VAL45	0.39	Apr 15, 2027	5.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	9800485.47	0.05	US201723AV52	6.37	Dec 15, 2035	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9798703.07	0.05	US12116LAG41	5.03	Jul 15, 2033	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9791157.69	0.05	US87470LAK70	3.88	Sep 01, 2031	6.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	9786537.46	0.05	US22757VAB62	4.64	Dec 01, 2032	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9778291.5	0.05	US039959AA98	3.31	Dec 01, 2030	9.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	9771681.85	0.05	US12653CAJ71	1.36	Jan 15, 2029	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	9768799.84	0.05	US76774LAB36	0.29	Mar 15, 2028	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9757911.28	0.05	US38869AAE73	3.68	Jul 15, 2032	6.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9743870.68	0.05	US02220AAA51	2.53	Mar 15, 2030	6.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9740933.3	0.05	US02220AAB35	3.77	Sep 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9733517.3	0.05	US85571BBF13	2.47	Oct 15, 2028	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	9711739.16	0.05	US281020AX52	2.04	Jun 15, 2053	8.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9710183.65	0.05	US225310AS06	3.14	Mar 15, 2030	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	9711092.37	0.05	US00489LAM54	1.7	Jun 15, 2029	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9682578.83	0.05	US75606DAS09	2.07	Apr 15, 2030	7.0
NAVIENT CORP	Finance Companies	Fixed Income	9678009.18	0.05	US63938CAL28	1.88	Mar 15, 2028	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9655244.48	0.05	US81721MAM10	1.99	Feb 15, 2028	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9652707.95	0.05	US81728UAB08	4.25	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9650097.48	0.05	US126307BF39	4.46	Feb 15, 2031	3.38
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	9648416.62	0.05	US37230JAA07	4.55	Dec 15, 2032	6.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9645097.25	0.05	US13057QAL14	5.26	Jan 15, 2034	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9634036.0	0.05	US398905AQ20	1.99	Jan 15, 2030	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9631987.14	0.05	US109696AA22	1.02	Oct 15, 2027	4.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	9626973.74	0.05	US64828TAC62	3.14	Jul 15, 2030	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9615521.32	0.05	US654740BT54	2.1	Mar 09, 2028	2.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9613419.25	0.05	US47077WAA62	2.59	Nov 15, 2029	4.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9605954.97	0.05	US836720AJ13	6.1	Mar 01, 2055	7.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9605124.09	0.05	US36485MAN92	3.77	Aug 01, 2032	8.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9601740.79	0.05	IL0011736738	1.98	Mar 30, 2028	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9602523.67	0.05	US097751CC35	2.49	Jun 01, 2032	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	9593073.53	0.05	US81105DAA37	2.8	Jan 15, 2029	3.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	9577903.58	0.05	US98310WAN83	0.98	Apr 01, 2027	6.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9570422.28	0.05	US880779BA01	1.77	May 15, 2029	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9546777.59	0.05	US92841HAA05	0.6	Jun 01, 2028	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9547472.94	0.05	US682691AC47	2.36	Sep 15, 2028	3.88
FLASH COMPUTE LLC 144A	Technology	Fixed Income	9536906.25	0.05	US33853QAA94	2.39	Dec 31, 2030	7.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9509820.22	0.05	US57701RAM43	3.27	Mar 01, 2030	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9506793.8	0.05	US024747AF43	1.52	Jan 15, 2028	4.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9451300.79	0.05	US91832VAA26	0.68	Feb 15, 2028	5.0
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	9435809.49	0.05	US46206AAF93	2.81	Aug 01, 2029	9.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	9436822.17	0.05	US31209DAA37	2.17	Jun 15, 2030	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9429103.74	0.05	US531968AA36	1.47	Sep 01, 2031	7.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9421931.88	0.05	US156504AN20	4.77	Sep 15, 2033	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9423315.67	0.05	US44267DAF42	3.97	Feb 01, 2031	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9417992.51	0.05	US03690AAM80	4.92	Oct 15, 2033	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9416188.36	0.05	US88167AAT88	5.58	Dec 01, 2032	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9410760.87	0.05	US651229BC91	1.46	Sep 15, 2027	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	9391569.75	0.05	US159864AE78	1.75	May 01, 2028	4.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9377890.1	0.05	US29450YAC30	3.36	Mar 15, 2033	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9377357.26	0.05	US80874YBE95	0.08	Nov 15, 2029	7.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9364729.34	0.05	US69318FAL22	3.58	Sep 15, 2030	7.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	9346307.55	0.05	US70082LAD91	2.43	Dec 31, 2030	8.75
EQUITYCO SHARE 144A	Financial Other	Equity	9333746.59	0.05	US9859231014	0.0	nan	0.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9303002.09	0.05	US505742AM88	0.97	Feb 01, 2027	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9301021.85	0.05	US431318BE31	5.91	May 15, 2034	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9281916.4	0.05	US90290MAJ09	4.0	Apr 15, 2033	5.75
FIBERCOP SPA 144A	Communications	Fixed Income	9279458.2	0.05	US683879AH36	7.93	Jun 04, 2038	7.72
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9279567.33	0.05	US11283YAD22	3.55	Feb 15, 2030	4.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9276341.01	0.05	US33767DAD75	2.73	Mar 01, 2032	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	9265056.41	0.05	US045086AR68	4.76	Aug 01, 2033	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	9247390.06	0.05	US629377CQ33	2.8	Feb 15, 2029	3.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	9246282.28	0.05	US05455JAA51	1.5	Feb 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9240366.39	0.05	US53219LAU35	2.35	Jan 15, 2029	5.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9223088.79	0.05	US35640YAL11	0.73	Oct 01, 2030	12.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9200080.55	0.05	US36485MAL37	2.58	Jun 01, 2029	6.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	9197777.65	0.05	US172441BH95	3.35	Aug 01, 2032	7.0
KOHLS CORP	Consumer Cyclical	Fixed Income	9173443.19	0.05	US500255AX28	4.57	May 01, 2031	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9173137.32	0.05	US75102WAM01	3.26	Dec 31, 2079	8.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9124002.89	0.05	US91911XAW48	1.0	Jan 31, 2027	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9119002.06	0.05	US053773BG13	1.99	Apr 01, 2028	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9073474.29	0.05	US34960PAE16	1.4	Dec 01, 2030	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	9070246.91	0.05	US65342QAB86	1.57	Sep 15, 2027	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9065537.17	0.05	US03690AAK25	2.75	Feb 01, 2032	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	9062889.41	0.05	US12653CAK45	1.5	Jan 15, 2031	7.38
GEN DIGITAL INC 144A	Technology	Fixed Income	9059948.41	0.05	US668771AL22	1.02	Sep 30, 2030	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9022889.28	0.05	US105340AQ63	1.78	Nov 15, 2027	3.95
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9018336.61	0.05	US62888HAA77	2.05	Mar 15, 2028	6.13
ATI INC	Capital Goods	Fixed Income	9005684.38	0.04	US01741RAN26	0.84	Aug 15, 2030	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	9006930.99	0.04	US513075BT73	3.37	Feb 15, 2030	4.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9006956.68	0.04	US88033GDH02	0.4	Jun 15, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9001359.61	0.04	US92840JAD19	0.33	May 01, 2027	7.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	9000517.89	0.04	US91327BAB62	1.5	Apr 15, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8987646.32	0.04	US126307AY37	1.98	Apr 01, 2028	7.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8977733.27	0.04	US156504AM47	3.27	Aug 15, 2029	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8966757.52	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8939772.28	0.04	US25470DCA54	3.09	May 15, 2029	4.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8935404.19	0.04	US33767DAB10	1.63	Sep 01, 2028	4.63
FIBERCOP SPA 144A	Communications	Fixed Income	8891706.12	0.04	US683879AF79	7.17	Jul 18, 2036	7.2
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8885726.43	0.04	US77314EAA64	2.25	Feb 15, 2029	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8876492.24	0.04	US81761LAE20	4.24	Jun 15, 2032	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8869737.54	0.04	US66977WAV19	2.91	Dec 01, 2031	7.0
CALPINE CORP 144A	Electric	Fixed Income	8868560.94	0.04	US131347CP95	0.97	Feb 01, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8861566.59	0.04	US431318AZ78	4.85	Apr 15, 2032	6.25
OLIN CORP	Basic Industry	Fixed Income	8855296.16	0.04	US680665AK27	2.82	Feb 01, 2030	5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8853179.71	0.04	US431318AS36	1.09	Nov 01, 2028	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8850196.08	0.04	US85571BBE48	3.87	Oct 15, 2030	6.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	8834446.04	0.04	US460599AE31	1.15	Jan 15, 2029	5.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8817118.0	0.04	US92770QAA58	2.12	Jul 15, 2028	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8807822.79	0.04	US85571BBG95	4.18	Jan 15, 2031	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8783724.83	0.04	US501797AR52	0.5	Jun 15, 2029	7.5
SUNOCO LP 144A	Energy	Fixed Income	8781929.38	0.04	US86765KAL35	3.47	Aug 15, 2032	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8777793.13	0.04	US96949VAN38	2.6	Apr 15, 2030	6.63
PRA GROUP INC 144A	Financial Other	Fixed Income	8776141.68	0.04	US69354NAE67	0.41	Feb 01, 2028	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8776735.97	0.04	US651229BD74	3.19	Sep 15, 2029	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8765042.69	0.04	US442722AC80	2.69	Jul 15, 2032	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8764769.37	0.04	US98379YAA01	5.1	Apr 15, 2034	7.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8760871.43	0.04	US118230AU55	1.96	Mar 01, 2028	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8758161.69	0.04	US483007AL48	4.21	Jun 01, 2031	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8754955.79	0.04	US536797AF03	3.88	Jan 15, 2031	4.38
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8744459.76	0.04	US749571AF20	0.85	Oct 15, 2027	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8698289.31	0.04	US237266AH40	0.08	Apr 15, 2027	5.25
COMMSCOPE LLC 144A	Technology	Fixed Income	8686538.05	0.04	US203372AX50	1.54	Sep 01, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8673518.88	0.04	US69007TAE47	2.45	Jan 15, 2029	4.25
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	8662950.88	0.04	US201723AS24	4.84	Nov 15, 2033	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8644855.05	0.04	US58547DAJ81	4.89	Sep 24, 2033	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8639167.4	0.04	US527298CB73	2.91	Jun 15, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8633069.25	0.04	US47010BAK08	0.87	Jan 15, 2028	5.88
LAMAR MEDIA CORP 144A	Communications	Fixed Income	8632635.83	0.04	US513075CA73	5.13	Nov 01, 2033	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8627123.55	0.04	US68245XAT63	2.46	Sep 15, 2029	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8614565.72	0.04	US77340RAR84	3.1	Jul 15, 2029	4.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8594541.0	0.04	US431318AY04	3.32	Apr 15, 2030	6.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	8582779.29	0.04	US025676AR82	3.98	Dec 01, 2055	7.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8584370.48	0.04	US894164AC61	4.66	Sep 01, 2033	6.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8573497.9	0.04	US47232MAG78	4.2	Oct 15, 2031	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8574371.7	0.04	US505742AR75	2.42	Jul 15, 2031	7.0
LEVIATHAN BOND LTD	Energy	Fixed Income	8560567.86	0.04	IL0011677908	3.78	Jun 30, 2030	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8556021.89	0.04	US69007TAG94	1.44	Feb 15, 2031	7.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	8556062.06	0.04	US50187TAH95	1.06	Dec 15, 2028	8.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8552221.39	0.04	US91879QAQ29	3.14	Jul 15, 2030	5.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	8544006.05	0.04	US50012LAC81	0.15	Feb 15, 2029	7.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	8539649.46	0.04	US30251GBA40	1.53	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8530560.05	0.04	US96949VAM54	1.75	Jun 15, 2029	6.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	8527097.98	0.04	US922966AF34	6.38	Jun 15, 2034	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8512710.9	0.04	US893814AA10	4.2	Oct 15, 2032	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	8512576.45	0.04	US00489LAH69	2.02	Aug 01, 2029	6.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8509976.17	0.04	US43284MAB46	4.44	Jul 01, 2031	4.88
SGUS LLC 144A	Consumer Cyclical	Fixed Income	8478599.77	0.04	US81880AAA07	2.57	Dec 15, 2029	11.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8475118.55	0.04	US50201DAD57	3.04	Jul 15, 2029	5.13
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8459887.25	0.04	US31209DAC92	4.51	Sep 15, 2033	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8448677.75	0.04	US17027NAC65	0.08	Jul 01, 2029	7.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	8446030.31	0.04	US292554AS19	3.71	Apr 15, 2031	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8437952.87	0.04	US071734AK34	2.75	Feb 15, 2029	6.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8421774.06	0.04	US44287DAA19	3.04	Feb 15, 2032	8.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8408930.6	0.04	US417558AB90	3.02	May 15, 2032	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8389660.6	0.04	US94419NAC11	4.47	Nov 15, 2032	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8374256.79	0.04	US053773BH95	2.78	Feb 15, 2031	8.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8371204.89	0.04	US29280LAA17	4.11	Dec 30, 2030	5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8348809.23	0.04	US35641AAD00	4.0	Apr 01, 2033	7.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	8349064.12	0.04	US505742AS58	3.93	Aug 01, 2030	5.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	8335922.64	0.04	US489399AL90	2.61	Mar 01, 2029	4.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8327926.43	0.04	US626738AF53	4.3	Feb 15, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8325110.95	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8323643.68	0.04	US00653VAC54	2.86	Aug 01, 2029	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8310434.0	0.04	US24665FAC68	0.52	Jun 01, 2028	7.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8304224.58	0.04	US89386MAA62	0.16	Feb 01, 2028	8.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8287738.19	0.04	US030981AP92	2.47	Jun 01, 2030	9.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8285412.32	0.04	US38869AAB35	2.07	Mar 15, 2028	3.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8286224.24	0.04	US36168QAP90	2.55	Aug 15, 2029	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8277370.3	0.04	US013822AG68	2.4	Mar 31, 2029	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8277791.69	0.04	US44267DAE76	2.6	Feb 01, 2029	4.13
GENESIS ENERGY LP	Energy	Fixed Income	8274610.72	0.04	US37185LAN29	0.64	Apr 15, 2030	8.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8274720.99	0.04	US68622FAA93	6.05	May 15, 2034	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	8256164.08	0.04	US629377CS98	4.94	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8249292.88	0.04	US57665RAL06	3.82	Aug 01, 2030	4.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8243792.44	0.04	US292554AR36	1.91	May 15, 2030	8.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8239302.61	0.04	US87724RAB87	1.73	Jan 15, 2028	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8235868.29	0.04	US553283AF90	2.75	Dec 31, 2030	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8220877.2	0.04	US90290MAE12	2.91	Jun 01, 2030	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	8222303.72	0.04	US655664AT70	3.79	Apr 01, 2030	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8218922.28	0.04	US35641AAE82	4.01	May 01, 2031	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8200380.3	0.04	US77340RAU14	3.66	Mar 15, 2033	6.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8202298.87	0.04	US98953GAD79	3.62	Feb 28, 2030	5.13
CQP HOLDCO LP 144A	Energy	Fixed Income	8193249.96	0.04	US12657NAB64	4.12	Dec 15, 2033	7.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8186041.38	0.04	US87817AAE73	0.58	Jun 30, 2028	8.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8164375.54	0.04	US81725WAL72	1.92	Sep 01, 2030	5.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8161477.84	0.04	US893647BZ96	4.43	Jan 31, 2034	6.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	8152035.67	0.04	US810186AS55	2.86	Oct 15, 2029	4.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	8140160.98	0.04	US655664AY65	4.82	Aug 01, 2031	4.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	8138083.54	0.04	US00751YAE68	3.88	Apr 15, 2030	3.9
SM ENERGY CO	Energy	Fixed Income	8132392.55	0.04	US78454LAW00	0.55	Jul 15, 2028	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8129992.59	0.04	US020956AA67	4.92	Jan 15, 2033	10.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8121318.86	0.04	US205768AU84	1.91	Mar 01, 2029	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8116487.42	0.04	US812127AB45	2.4	Feb 15, 2031	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8105041.0	0.04	US75606DAL55	2.5	Jan 15, 2029	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8104073.62	0.04	US23166MAC73	0.72	Sep 01, 2031	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8098710.38	0.04	US70932MAC10	3.37	Sep 15, 2031	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8096397.84	0.04	US159864AJ65	4.25	Mar 15, 2031	4.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8095673.68	0.04	US665530AB71	3.14	Jun 15, 2031	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8090872.85	0.04	US48020RAE53	5.17	Oct 01, 2033	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8089104.38	0.04	US118230AW12	1.92	Feb 01, 2030	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8080598.37	0.04	US01883LAD55	1.78	Nov 01, 2029	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	8081573.32	0.04	US588056BB60	2.72	Feb 01, 2029	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8075214.61	0.04	US76120HAD98	3.67	Jul 27, 2030	8.45
EUSHI FINANCE INC	Electric	Fixed Income	8072559.24	0.04	US29882DAB91	3.19	Dec 15, 2054	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8029222.15	0.04	US85571BAY11	0.97	Jan 15, 2027	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8026713.79	0.04	US382550BK68	5.87	Apr 30, 2033	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	8023000.52	0.04	US513075BZ34	4.25	Jan 15, 2031	3.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8013028.17	0.04	US04364VBA08	4.21	Jul 15, 2033	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	7999682.92	0.04	US683879AB65	6.15	Nov 15, 2033	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7995796.33	0.04	US81728UAC80	2.88	Jul 15, 2032	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7993906.88	0.04	US513272AC82	2.03	May 15, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7985612.04	0.04	US150190AE64	3.12	Jul 15, 2029	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7985793.35	0.04	US69007TAC80	3.17	Mar 15, 2030	4.63
NAVIENT CORP	Finance Companies	Fixed Income	7982461.17	0.04	US63938CAQ15	4.86	Jun 15, 2032	7.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7972629.94	0.04	US55337PAA03	2.97	Feb 01, 2030	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7973448.89	0.04	US829259AY67	3.68	Mar 01, 2030	5.5
LABL INC 144A	Capital Goods	Fixed Income	7970369.18	0.04	US50168QAF28	3.96	Oct 01, 2031	8.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7956630.46	0.04	US28035QAB86	2.91	Apr 01, 2029	4.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7955732.67	0.04	US153527AN61	3.88	Oct 15, 2030	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7944309.92	0.04	US81728UAA25	3.65	Feb 15, 2030	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7928601.08	0.04	US857691AJ89	3.28	Mar 15, 2032	6.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7887799.7	0.04	US85858EAE32	2.95	Feb 15, 2031	7.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7872991.85	0.04	US25525PAB31	4.49	Mar 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7858111.22	0.04	US432833AQ40	2.85	Apr 01, 2032	6.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7832415.34	0.04	US74052HAA23	3.2	Sep 01, 2029	5.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7800577.02	0.04	US44963BAF58	1.95	Nov 15, 2030	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7793946.56	0.04	US38869AAD90	3.67	Feb 01, 2030	3.75
ARCOSA INC 144A	Industrial Other	Fixed Income	7776282.36	0.04	US039653AA89	2.56	Apr 15, 2029	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7777413.88	0.04	US86765LAN73	0.24	Mar 15, 2028	5.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	7769987.37	0.04	US00164VAK98	3.24	Jul 15, 2032	10.5
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	7756510.02	0.04	US46206AAA07	2.21	May 15, 2028	5.75
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7746016.28	0.04	US37441QAA94	2.51	Apr 01, 2032	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	7724840.79	0.04	US683879AD22	6.61	Sep 30, 2034	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7721075.82	0.04	US538034AX75	1.74	Jan 15, 2028	3.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7713650.31	0.04	US44984WAH07	2.18	May 15, 2028	6.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7684404.77	0.04	US44409MAB28	2.97	Apr 01, 2029	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	7679880.27	0.04	US29273VBC37	3.07	Oct 01, 2054	7.13
AES CORPORATION (THE)	Electric	Fixed Income	7674708.14	0.04	US00130HCL78	3.61	Jul 15, 2055	6.95
CHEMOURS COMPANY	Basic Industry	Fixed Income	7655890.92	0.04	US163851AE83	1.19	May 15, 2027	5.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7654291.62	0.04	US039524AB93	2.4	Dec 01, 2028	6.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7655268.98	0.04	US83001AAC62	0.94	Apr 15, 2027	5.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7652157.14	0.04	US30251GBD88	3.65	Apr 15, 2030	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7642878.02	0.04	US37954FAK03	2.34	Jan 15, 2032	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7605717.89	0.04	US81761LAB80	1.83	Dec 15, 2027	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7589312.46	0.04	US57665RAN61	1.72	Jun 01, 2028	4.63
SUNOCO LP 144A	Energy	Fixed Income	7589794.63	0.04	US86765KAA79	0.86	Sep 15, 2028	7.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7571320.81	0.04	US44332PAG63	1.61	Dec 01, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7564609.2	0.04	US85571BBC81	3.53	Apr 15, 2030	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7538679.8	0.04	US96950GAE26	1.53	Aug 15, 2028	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7537503.72	0.04	US57701RAQ56	5.23	Dec 15, 2033	6.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7527479.53	0.04	US576485AF30	0.49	Apr 15, 2028	6.88
TWILIO INC	Technology	Fixed Income	7520601.42	0.04	US90138FAD42	4.19	Mar 15, 2031	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7520795.9	0.04	US651229BE57	5.11	May 15, 2032	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7494350.41	0.04	US55617LAR33	3.59	Mar 15, 2032	6.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7468017.35	0.04	US11102AAF84	1.09	Nov 23, 2081	4.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7446186.37	0.04	US00791GAC15	4.24	Aug 01, 2033	8.0
TWILIO INC	Technology	Fixed Income	7437915.96	0.04	US90138FAC68	2.71	Mar 15, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7409875.24	0.04	US043436AV64	2.99	Mar 01, 2030	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7400826.44	0.04	US071734AJ60	3.49	Jan 30, 2030	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7398249.1	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7380325.45	0.04	US857691AH24	5.05	Dec 01, 2031	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	7348153.31	0.04	US380355AM92	3.63	May 15, 2030	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	7345740.17	0.04	US380355AN75	3.81	Oct 01, 2030	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7327819.17	0.04	US47010BAF13	1.63	Oct 01, 2027	4.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7327168.3	0.04	US501797AN49	1.95	Feb 01, 2028	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7319598.94	0.04	US68622FAB76	5.81	May 15, 2034	7.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7297886.71	0.04	US030981AM61	0.57	Jun 01, 2028	9.38
XPO INC 144A	Transportation	Fixed Income	7285037.05	0.04	US98379KAB89	0.78	Jun 01, 2031	7.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7280168.25	0.04	US37954FAL85	4.42	Jul 01, 2033	7.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7264123.71	0.04	US50187TAK25	4.88	Nov 15, 2032	7.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7264856.08	0.04	US095796AJ72	1.24	Jul 15, 2029	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	7248384.89	0.04	US836720AG73	3.26	Mar 01, 2055	7.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7245245.57	0.04	US040133AA87	0.31	Apr 01, 2029	7.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7242183.89	0.04	US879369AG12	1.85	Jun 01, 2028	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7218284.82	0.04	US44106MBB72	3.35	Oct 01, 2029	4.95
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7210131.3	0.04	US749571AJ42	0.6	Jul 15, 2028	7.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7210399.58	0.04	US87256YAC75	0.38	May 15, 2028	6.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7203315.28	0.04	US00791GAB32	3.96	Aug 01, 2032	6.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	7199007.27	0.04	US377320AA45	3.47	Nov 15, 2029	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7197078.8	0.04	US095796AK46	2.53	Jul 15, 2032	7.25
TRONOX INC 144A	Basic Industry	Fixed Income	7182127.0	0.04	US897051AD02	3.59	Sep 30, 2030	9.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7177285.29	0.04	US75606DAV38	1.72	Apr 15, 2030	9.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7143010.34	0.04	US690732AG70	3.5	Apr 01, 2030	6.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7138821.87	0.04	US00404AAP49	2.82	Apr 15, 2029	5.0
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7091909.14	0.04	US86881WAF95	3.67	Apr 15, 2032	7.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7092941.1	0.04	US75281ABK43	2.68	Feb 15, 2030	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	7071161.88	0.04	US380355AR89	4.14	Feb 15, 2031	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7059863.58	0.04	US810186AX41	4.35	Apr 01, 2031	4.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7017497.64	0.04	US626738AE88	2.51	Sep 15, 2029	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7016931.37	0.04	US00687YAB11	0.3	Apr 15, 2028	7.0
DPL INC	Electric	Fixed Income	6991733.1	0.03	US233293AQ29	2.98	Apr 15, 2029	4.35
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6980072.85	0.03	US21925DAB55	2.9	Aug 15, 2029	9.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6979213.17	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6955571.52	0.03	US74052HAB06	4.48	Sep 01, 2031	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	6946147.55	0.03	US29362UAD63	2.93	May 01, 2029	3.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6941435.69	0.03	US40390DAC92	3.08	Jun 01, 2029	4.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6937576.57	0.03	US44963BAG32	3.24	Nov 15, 2032	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6927527.19	0.03	US527298BT90	3.23	Jul 15, 2029	3.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6909419.52	0.03	US86389QAF90	0.74	Jan 15, 2028	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6904778.02	0.03	US019736AF46	0.92	Jun 01, 2029	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6899171.52	0.03	US57667JAA07	4.9	Oct 01, 2031	3.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	6883664.97	0.03	US118230AR27	1.79	Dec 01, 2027	4.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6882770.76	0.03	US20338HAB96	0.68	Mar 15, 2027	5.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6861416.58	0.03	US21039CAB00	2.84	Apr 15, 2029	3.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6794502.62	0.03	US44409MAA45	1.76	Nov 01, 2027	3.95
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6774212.45	0.03	US109696AC87	1.63	Jun 15, 2029	6.5
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6721715.0	0.03	US63688RAF47	3.63	Dec 15, 2030	10.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6709190.03	0.03	US29272WAG42	5.39	Sep 15, 2033	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6690440.76	0.03	US57665RAG11	0.81	Dec 15, 2027	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6683468.21	0.03	US12116LAA70	1.45	Apr 15, 2028	6.25
CVR ENERGY INC 144A	Energy	Fixed Income	6671886.17	0.03	US12662PAD06	1.74	Feb 15, 2028	5.75
SUNOCO LP 144A	Energy	Fixed Income	6660818.14	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6645188.42	0.03	US74112BAL99	0.42	Jan 15, 2028	5.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6642315.13	0.03	US36170JAD81	0.98	Apr 15, 2029	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6637705.27	0.03	US019736AH02	4.98	Dec 01, 2033	5.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6614179.32	0.03	US045086AP03	3.46	Apr 01, 2030	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6586482.06	0.03	US03837AAD28	3.49	Dec 15, 2054	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6583443.25	0.03	US36170JAE64	2.63	Mar 15, 2030	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	6581850.47	0.03	US78573NAN21	3.34	Mar 15, 2030	10.75
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	6549027.19	0.03	US650929AC63	2.7	Apr 30, 2029	11.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6545380.87	0.03	US292554AQ52	0.26	Apr 01, 2029	9.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6537339.42	0.03	US44106MAX02	1.93	Jan 15, 2028	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6531166.09	0.03	US65480CAG06	1.62	Sep 13, 2027	5.3
NCR VOYIX CORP 144A	Technology	Fixed Income	6528532.73	0.03	US62886EBA55	1.81	Apr 15, 2029	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6512492.0	0.03	US69073TAT07	0.08	May 13, 2027	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6500369.54	0.03	US109696AD60	3.01	Jun 15, 2032	6.75
SUNOCO LP	Energy	Fixed Income	6481516.88	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6474658.26	0.03	US75606DAQ43	3.68	Apr 15, 2030	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6430189.4	0.03	US00404AAN90	1.61	Jul 01, 2028	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6422085.58	0.03	US19240CAE30	0.83	Jun 15, 2027	7.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	6335179.49	0.03	US57164PAH91	3.04	Jun 15, 2029	4.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6331700.09	0.03	US59010UAA51	4.1	Feb 15, 2031	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6309906.23	0.03	US46284VAG68	1.23	Jul 15, 2028	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6307302.34	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6281096.44	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
DANA INC	Consumer Cyclical	Fixed Income	6281302.26	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6265954.54	0.03	US913229AC47	0.55	Jun 15, 2027	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6251337.23	0.03	US812127AC28	3.2	Jul 15, 2032	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6182072.16	0.03	US29261AAE01	4.07	Apr 01, 2031	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6163546.16	0.03	US44701QBF81	4.95	Jun 15, 2031	2.95
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	6152579.89	0.03	US093536AA89	2.21	Jan 31, 2030	11.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6143262.26	0.03	US817565CD49	0.83	Dec 15, 2027	4.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6127750.7	0.03	US11102AAG67	5.0	Nov 23, 2081	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6118100.33	0.03	US55300RAJ05	2.35	Jun 26, 2031	7.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6116223.93	0.03	US019736AE70	0.97	Oct 01, 2027	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6109986.8	0.03	US78351MAA09	2.83	Feb 01, 2030	4.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6085091.03	0.03	US681639AB60	2.81	Oct 01, 2029	6.25
VIASAT INC 144A	Communications	Fixed Income	6077470.28	0.03	US92552VAN01	2.16	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6041558.41	0.03	US44106MAY84	3.67	Feb 15, 2030	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6038879.7	0.03	US05454NAA72	0.47	Jun 15, 2027	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6037999.63	0.03	US25470DBY40	8.26	Sep 20, 2037	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6027128.66	0.03	US44409MAC01	3.68	Jan 15, 2030	3.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6019096.29	0.03	US159864AG27	2.7	Mar 15, 2029	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6004226.97	0.03	US25470DBZ15	8.8	Jun 01, 2040	6.35
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5997483.73	0.03	US36485MAM10	0.14	Feb 15, 2028	7.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5961177.61	0.03	US67777LAD55	3.13	Feb 15, 2030	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	5936341.53	0.03	US281020AZ01	2.86	Jun 15, 2054	7.88
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	5921684.69	0.03	US650929AD47	2.67	Apr 30, 2029	11.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5918869.75	0.03	US04364VAU70	1.15	Jun 30, 2029	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5875352.69	0.03	US690732AF97	2.94	Mar 31, 2029	4.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5840445.32	0.03	US118230AQ44	0.91	Dec 01, 2026	3.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5842091.45	0.03	US737446AY09	6.57	Mar 15, 2036	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5752072.72	0.03	US810186AW67	4.79	Feb 01, 2032	4.38
SM ENERGY CO	Energy	Fixed Income	5720619.78	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5721850.95	0.03	US153527AP10	4.4	Apr 30, 2031	4.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5715537.51	0.03	US89055FAC77	4.74	Feb 15, 2032	4.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5684964.25	0.03	US46266TAD00	1.2	May 15, 2030	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5680153.72	0.03	US043436AU81	1.27	Mar 01, 2028	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	5634804.33	0.03	US918204BB37	1.28	Apr 23, 2027	2.8
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5616086.03	0.03	US50106GAG73	3.95	Jun 30, 2031	8.25
XEROX CORPORATION 144A	Technology	Fixed Income	5602328.73	0.03	US984121CS05	3.67	Oct 15, 2030	10.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5568911.86	0.03	US81180LAA35	2.74	Jul 15, 2030	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5545489.44	0.03	US81211KAY64	1.76	Dec 01, 2027	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5485013.19	0.03	US527298CQ43	6.0	Jan 15, 2036	8.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5469481.08	0.03	US44963BAD01	1.39	May 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5463206.98	0.03	US44106MAW29	0.96	Feb 15, 2027	4.95
ASURION LLC 144A	Insurance	Fixed Income	5460305.56	0.03	US045941AA96	4.43	Dec 31, 2032	8.0
LABL INC 144A	Capital Goods	Fixed Income	5456284.31	0.03	US50168AAA88	1.33	Jul 15, 2027	10.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5444282.83	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	5392006.77	0.03	US17253NAA54	2.24	Nov 15, 2030	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	5304159.19	0.03	US78573NAL64	3.12	Nov 15, 2029	10.75
XEROX CORPORATION 144A	Technology	Fixed Income	5291397.01	0.03	US984121CT87	3.6	Apr 15, 2031	13.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5273049.7	0.03	US536797AE38	1.18	Dec 15, 2027	4.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5240976.21	0.03	US13057QAK31	1.76	Jun 15, 2029	8.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5237209.37	0.03	US61978XAA54	1.76	Nov 15, 2027	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5225841.82	0.03	US36485MAQ24	3.52	Jan 15, 2031	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5094140.59	0.03	US01309QAD07	5.14	Mar 31, 2034	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5082094.6	0.03	US37959GAH02	4.0	Mar 01, 2056	7.25
LABL INC 144A	Capital Goods	Fixed Income	5064131.24	0.03	US50168QAC96	2.54	Nov 01, 2028	5.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5017187.83	0.03	US89055FAB94	2.97	Mar 15, 2029	3.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5002273.7	0.02	US48250NAC92	0.83	Jun 01, 2027	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4979122.85	0.02	US483007AM21	5.29	Mar 01, 2034	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4952191.13	0.02	US81180LAK17	2.61	Jun 01, 2029	4.09
DANA INC	Consumer Cyclical	Fixed Income	4936968.14	0.02	US235825AF32	0.04	Nov 15, 2027	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4931328.78	0.02	US071734AH05	1.94	Jan 30, 2028	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4928545.97	0.02	US47010BAM63	1.27	Jul 15, 2029	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4851426.0	0.02	US071734AM99	2.8	Feb 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4832995.31	0.02	US15089QBD51	4.99	Feb 15, 2034	7.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	4820023.35	0.02	US88033GDV95	4.69	Nov 15, 2033	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	4741055.79	0.02	US29362UAC80	1.64	Apr 15, 2028	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4717821.65	0.02	US81211KBA79	1.66	Apr 15, 2029	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4683690.6	0.02	US428102AF45	2.2	Oct 15, 2030	5.5
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	4661779.87	0.02	US71384AAA25	4.8	Jan 15, 2034	6.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4529053.76	0.02	US59590AAA79	3.39	Jan 15, 2030	5.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4452593.37	0.02	US36120RAJ86	3.82	Nov 15, 2029	0.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4392421.41	0.02	US98421MAB28	2.26	Aug 15, 2028	5.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	4357306.67	0.02	US78573XAA81	2.43	Jun 15, 2029	11.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4329541.12	0.02	US588056BC44	2.24	Oct 01, 2028	12.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4325773.0	0.02	US01309QAC24	3.71	Mar 31, 2031	5.5
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4273326.07	0.02	US61980LAB53	4.62	Feb 15, 2032	8.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4257328.48	0.02	US87724RAK86	5.5	Nov 15, 2032	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4102436.33	0.02	US024747AG26	3.18	Nov 15, 2029	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4093605.39	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4074937.25	0.02	US29281MAA80	3.99	Jun 30, 2032	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4056151.06	0.02	US071734AL17	4.21	Feb 15, 2031	5.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3909970.2	0.02	US436440AM32	0.62	Feb 01, 2028	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3893638.58	0.02	US04916WAA27	2.22	Jun 15, 2028	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3715608.27	0.02	US432833AT88	5.14	Mar 31, 2034	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3673505.5	0.02	US03969YAD04	3.49	Jan 30, 2031	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3634598.82	0.02	US682691AN02	4.9	Sep 15, 2033	6.75
SLM CORP	Finance Companies	Fixed Income	3460031.18	0.02	US78442PGF71	3.49	Jan 31, 2030	6.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	3450912.26	0.02	US37230JAB89	4.41	Dec 15, 2033	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3446848.09	0.02	US428040DA42	0.91	Dec 01, 2026	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	3377116.85	0.02	US513075BW03	0.96	Jan 15, 2029	4.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3285047.94	0.02	US50106GAJ13	3.4	Jun 30, 2032	10.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	3271764.93	0.02	US018581AQ17	3.56	Jun 15, 2035	8.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3238884.04	0.02	US62957HAR66	4.84	Nov 15, 2032	7.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3130343.66	0.02	US41068XAG51	4.25	Jun 01, 2056	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3025600.84	0.02	US03690AAN63	5.25	Jul 01, 2034	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2996579.96	0.01	US15089QBC78	3.64	Feb 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2954041.58	0.01	US432891AK52	0.04	Apr 01, 2027	4.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	2916279.07	0.01	US85205TAK60	2.21	Jun 15, 2028	4.6
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	2854545.51	0.01	US79380MAB19	0.96	Dec 15, 2029	11.0
QVC INC 144A	Consumer Cyclical	Fixed Income	2802208.64	0.01	US747262BA06	2.71	Apr 15, 2029	6.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	2727171.79	0.01	US108922AA38	4.59	Jan 15, 2033	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2667021.96	0.01	US98421MAC01	2.9	Nov 30, 2029	8.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2644548.64	0.01	US42704LAH78	3.82	Mar 15, 2031	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2627818.15	0.01	US126307BK24	4.38	Nov 15, 2031	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2566626.72	0.01	US88167AAE10	0.75	Oct 01, 2026	3.15
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2410144.54	0.01	US853192AA08	5.32	Mar 15, 2034	5.88
LABL INC 144A	Capital Goods	Fixed Income	2367851.06	0.01	US50168QAD79	2.86	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2320529.51	0.01	US42704LAK08	5.18	Mar 15, 2034	6.0
FMC CORPORATION	Basic Industry	Fixed Income	2136762.33	0.01	US302491AU91	3.46	Oct 01, 2029	3.45
DANA INC	Consumer Cyclical	Fixed Income	2059992.32	0.01	US235825AH97	3.77	Sep 01, 2030	4.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2003064.04	0.01	US75026JAH32	3.51	Mar 25, 2030	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1853231.37	0.01	US17027NAB82	0.47	Nov 15, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1794730.98	0.01	US550241AC74	1.76	Apr 15, 2030	4.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1155678.83	0.01	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1017600.66	0.01	nan	3.71	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	882107.56	0.0	US81761LAF94	1.74	Sep 30, 2027	0.0
FMC CORPORATION	Basic Industry	Fixed Income	867056.95	0.0	US302491AX31	5.85	May 18, 2033	5.65
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	602785.67	0.0	US644393AB64	0.68	Sep 30, 2026	6.5
EUR CASH	Cash and/or Derivatives	Cash	56663.58	0.0	nan	0.0	nan	0.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3241.75	0.0	US00218LAH42	2.0	Sep 30, 2029	7.1
RADIATE HOLDCO LLC TL	Communications	Fixed Income	30.03	0.0	nan	-0.31	Sep 25, 2029	7.45
USD CASH	Cash and/or Derivatives	Cash	-46705758.41	-0.23	nan	0.0	nan	0.0
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