Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1261 securities.

Note: The data shown here is as of date May 12, 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 (%)
ECHOSTAR CORP	Communications	Fixed Income	82274248.62	0.54	US278768AC00	3.1	Nov 30, 2029	10.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	59409744.05	0.39	US74843PAA84	4.28	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	58207310.33	0.38	US18912UAA07	2.01	Sep 30, 2029	9.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	57088470.48	0.38	US62482BAA08	3.31	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55462555.32	0.37	US88632QAE35	2.4	Mar 31, 2029	6.5
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	54553841.94	0.36	US68288AAA51	4.47	Apr 15, 2032	10.0
DISH NETWORK CORP 144A	Communications	Fixed Income	54269477.88	0.36	US25470MAG42	1.11	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	52033338.77	0.34	US25461LAA08	1.8	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	47757272.53	0.31	US44332PAH47	2.17	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	46726594.82	0.31	US92332YAC57	2.97	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	45482787.33	0.3	US69867RAA59	3.47	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	43974546.57	0.29	US91327TAA97	0.79	Feb 15, 2028	10.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	43708829.32	0.29	US88167AAE10	1.34	Oct 01, 2026	3.15
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	43038548.84	0.28	US45824TBC80	0.8	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42211476.21	0.28	US1248EPCD32	3.61	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41945427.21	0.28	US1248EPBT92	1.32	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	41510043.09	0.27	US00253XAB73	2.33	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	40691991.74	0.27	US57763RAD98	1.15	Apr 15, 2027	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	39990427.26	0.26	US29103CAA62	2.9	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39868410.85	0.26	US1248EPCK74	4.6	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39732801.95	0.26	US893647BU00	2.35	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	38344129.6	0.25	US23918KAS78	4.16	Jun 01, 2030	4.63
DISH DBS CORP 144A	Communications	Fixed Income	37809714.38	0.25	US25470XBE40	1.44	Dec 01, 2026	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	36998133.78	0.24	US68245XAM11	4.48	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	36786881.67	0.24	US90279XAA00	3.03	Feb 01, 2031	6.88
CCO HOLDINGS LLC	Communications	Fixed Income	36622956.88	0.24	US1248EPCN14	5.42	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	35802283.29	0.24	US12543DBN93	2.78	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35524799.8	0.23	US1248EPCE15	4.12	Aug 15, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35304840.25	0.23	US019576AD90	3.18	Feb 15, 2031	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	35093993.96	0.23	US88033GDK31	0.55	Oct 01, 2028	6.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	34965472.15	0.23	US640695AA01	3.19	Apr 15, 2029	9.29
TRANSDIGM INC	Capital Goods	Fixed Income	34912994.36	0.23	US893647BL01	0.41	Nov 15, 2027	5.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34614566.69	0.23	US62482BAB80	3.18	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	34411917.05	0.23	US654744AD34	4.59	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34354426.46	0.23	US92332YAB74	3.32	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34302394.72	0.23	US1248EPBX05	1.83	Feb 01, 2028	5.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	33950815.29	0.22	US60337JAA43	3.15	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33877314.22	0.22	US92332YAA91	1.9	Jun 01, 2028	8.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	33668116.58	0.22	US97381AAA07	3.79	Oct 01, 2031	8.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	33496427.92	0.22	US36268NAA81	2.57	Jan 15, 2031	7.5
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	33229172.18	0.22	US74825NAA54	4.47	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	32189391.76	0.21	US126650EH94	3.87	Mar 10, 2055	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	31665061.12	0.21	US855030AQ50	3.34	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31430942.25	0.21	US893647BV82	3.57	Mar 01, 2032	6.63
DISH DBS CORP 144A	Communications	Fixed Income	31191586.78	0.21	US25470XBF15	3.08	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	30998599.33	0.2	US92332YAD31	3.06	Feb 01, 2032	9.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30732328.46	0.2	US146869AM47	3.27	Jun 01, 2031	14.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30727490.84	0.2	US893647BR70	1.44	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30251139.62	0.2	US12769GAB68	2.06	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	30156630.6	0.2	US92857WBQ24	3.2	Apr 04, 2079	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	29945698.25	0.2	US75102WAK45	3.29	Apr 15, 2029	9.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29940090.28	0.2	US25461LAD47	3.88	Feb 15, 2031	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29482944.99	0.19	US126307BN62	2.72	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	29228688.88	0.19	US88033GDQ01	2.26	Jun 15, 2030	6.13
BLOCK INC 144A	Technology	Fixed Income	29028663.44	0.19	US852234AR43	3.72	May 15, 2032	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28762574.93	0.19	US02156LAF85	3.68	Jul 15, 2029	5.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	28747624.54	0.19	US18912UAC62	3.38	Jun 30, 2032	8.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28614571.56	0.19	US69867DAC20	0.08	May 15, 2027	8.5
ECHOSTAR CORP	Communications	Fixed Income	28312680.0	0.19	US278768AA44	4.32	Nov 30, 2030	6.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	28233535.65	0.19	US880349AU90	2.44	Nov 17, 2028	8.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	28127956.39	0.19	US476920AA15	4.14	Sep 20, 2031	9.88
IMOLA MERGER CORP 144A	Technology	Fixed Income	27564266.83	0.18	US45258LAA52	2.92	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27365869.92	0.18	US44332PAJ03	3.28	Jan 31, 2032	7.38
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	27199485.5	0.18	US62909BAA52	3.03	Nov 15, 2029	12.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	27027821.61	0.18	US68622TAA97	2.72	Apr 30, 2028	4.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	26991603.31	0.18	US62886HBR12	4.4	Feb 01, 2032	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	26891856.88	0.18	US75102WAG33	1.59	Feb 15, 2027	11.25
MCAFEE CORP 144A	Technology	Fixed Income	26611013.6	0.18	US579063AB46	3.81	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26442255.67	0.17	US78466CAC01	0.53	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	26154650.82	0.17	US82967NBJ63	2.73	Jul 15, 2028	4.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	26117452.09	0.17	US20752TAB08	3.41	Sep 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	25754273.65	0.17	US527298BV47	1.9	Nov 15, 2029	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	25723525.75	0.17	US25259KAA88	0.32	Nov 15, 2028	9.75
DISH DBS CORP	Communications	Fixed Income	25699954.18	0.17	US25470XAY13	1.05	Jul 01, 2026	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25304197.81	0.17	US12543DBG43	1.49	Mar 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24926999.56	0.16	US1248EPCP61	6.58	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24859941.32	0.16	US28504KAA51	5.56	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	24356326.55	0.16	US65343HAA95	0.93	Jul 15, 2027	5.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	24251184.88	0.16	US654744AC50	2.18	Sep 17, 2027	4.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	24037678.84	0.16	US68622TAB70	4.98	Apr 30, 2031	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	24037866.99	0.16	US146869AN20	0.25	Jun 01, 2030	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	23778376.91	0.16	US947075AU14	1.53	Apr 30, 2030	8.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	23749087.32	0.16	US039956AA59	3.45	Feb 15, 2032	8.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	23580801.84	0.16	US829259BH26	4.59	Feb 15, 2033	8.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23378794.86	0.15	US92537RAA77	1.4	Jul 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23252427.56	0.15	US02156LAH42	3.84	Oct 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	23228118.24	0.15	US670001AE60	3.67	Jan 30, 2030	4.75
SNAP INC 144A	Communications	Fixed Income	22936972.49	0.15	US83304AAL08	4.57	Mar 01, 2033	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22698462.82	0.15	US02156LAA98	1.57	Feb 01, 2027	8.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22562483.58	0.15	US98919VAA35	1.7	Mar 01, 2027	4.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	22556229.74	0.15	US74165HAC25	3.05	Sep 01, 2029	9.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22513160.2	0.15	US853496AG21	4.07	Jul 15, 2030	4.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	22393606.08	0.15	US53229KAA79	3.62	Aug 15, 2032	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22304116.75	0.15	US1248EPCL57	5.99	Jun 01, 2033	4.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	22274769.36	0.15	US55342UAQ76	4.13	Feb 15, 2032	8.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	22150834.67	0.15	US29365BAA17	3.47	Apr 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22070900.93	0.15	US911365BG81	1.55	Jan 15, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21971065.15	0.14	US12769GAC42	3.66	Feb 15, 2032	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	21966895.25	0.14	US02154CAH60	3.62	Aug 15, 2029	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21905970.22	0.14	US914906AU68	1.52	Jun 01, 2027	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21793138.79	0.14	US071734AQ04	2.82	Sep 30, 2028	11.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21754783.41	0.14	US68245XAH26	2.25	Jan 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21720812.89	0.14	US01883LAF04	3.16	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21699567.63	0.14	US893647BS53	2.7	Dec 15, 2030	6.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	21675161.38	0.14	US74843PAB67	4.52	Mar 01, 2033	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21597222.97	0.14	US1248EPCS01	2.24	Sep 01, 2029	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21595625.57	0.14	US893647BW65	4.51	Jan 15, 2033	6.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	21545740.53	0.14	US05352TAA79	2.18	Jul 15, 2028	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21535768.82	0.14	US92332YAE14	3.51	Jan 15, 2030	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21429920.29	0.14	US47077WAD02	4.6	Nov 01, 2032	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21408734.85	0.14	US95081QAP90	0.09	Jun 15, 2028	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21387316.33	0.14	US914906AY80	2.43	Aug 15, 2028	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21331491.53	0.14	US92840VAP76	2.29	Oct 15, 2031	7.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	21316325.77	0.14	US638962AA84	1.65	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21275267.8	0.14	US82967NBA54	1.24	Aug 01, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21245980.13	0.14	US35906ABF49	1.64	May 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21150762.44	0.14	US126307AZ02	3.2	Feb 01, 2029	6.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	21122696.4	0.14	US071705AA56	1.47	Oct 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21046889.35	0.14	US58506DAA63	2.48	Apr 01, 2029	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	20952010.0	0.14	US18972EAD76	4.35	Apr 15, 2032	6.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20653681.2	0.14	US47216FAA57	2.95	Jan 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20425697.19	0.13	US17888HAA14	2.02	Jul 01, 2028	8.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20408711.33	0.13	US28228PAC59	1.03	Nov 30, 2028	12.0
GRAY MEDIA INC 144A	Communications	Fixed Income	20408768.79	0.13	US389375AM81	2.05	Jul 15, 2029	10.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	20377894.77	0.13	US92769XAP06	2.85	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20298146.07	0.13	US78410GAD60	1.54	Feb 15, 2027	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20275229.69	0.13	US88033GDU13	2.44	May 15, 2031	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	20267934.59	0.13	US65505PAA57	3.03	Apr 15, 2030	8.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	20255531.75	0.13	US16115QAF72	1.15	Jan 01, 2030	7.5
PG&E CORPORATION	Electric	Fixed Income	20202059.69	0.13	US69331CAM01	3.85	Mar 15, 2055	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19987612.28	0.13	US1248EPCB75	2.61	Jun 01, 2029	5.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19979887.76	0.13	US931427AQ19	1.0	Jun 01, 2026	3.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19944361.75	0.13	US88033GDS66	0.08	Feb 01, 2027	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19941633.37	0.13	US88033GDR83	3.36	Jan 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19933010.65	0.13	US12543DBM11	4.04	May 15, 2030	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	19774405.51	0.13	US17888HAB96	3.54	Jul 01, 2031	8.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19714987.02	0.13	US75420NAA19	4.15	Nov 15, 2031	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19670943.02	0.13	US30251GBC06	5.05	Apr 01, 2031	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19656273.17	0.13	US82967NBG25	4.29	Jul 01, 2030	4.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19500103.47	0.13	US87422VAK44	1.55	Jun 01, 2030	8.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19444241.45	0.13	US78410GAG91	3.27	Feb 01, 2029	3.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19412171.85	0.13	US47077WAC29	3.34	Apr 30, 2031	7.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19373996.74	0.13	US91845AAA34	5.28	Jan 15, 2032	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19372166.81	0.13	US451102BZ91	1.84	May 15, 2027	5.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19302998.67	0.13	US85205TAR14	1.7	Nov 15, 2030	9.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19237614.47	0.13	US23918KAT51	4.88	Feb 15, 2031	3.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	19092535.58	0.13	US104931AA85	3.71	Aug 01, 2030	10.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19079739.15	0.13	US737446AQ74	3.89	Apr 15, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19051742.54	0.13	US185899AP61	4.85	Mar 15, 2032	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	19034667.53	0.13	US922966AA47	5.88	May 01, 2033	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19024441.86	0.13	US88033GDB32	1.23	Nov 01, 2027	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18995802.7	0.13	US538034AV10	0.91	May 15, 2027	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18972575.86	0.12	US432833AN19	5.43	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18925843.78	0.12	US88033GDM96	2.9	Jun 01, 2029	4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	18896965.64	0.12	US57763RAC16	1.74	Apr 15, 2027	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18848101.1	0.12	US82967NBM92	5.27	Sep 01, 2031	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18836532.81	0.12	US98313RAH93	2.46	Aug 26, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18733256.0	0.12	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	18719507.59	0.12	US131347CN48	1.37	Mar 15, 2028	5.13
CQP HOLDCO LP 144A	Energy	Fixed Income	18605065.37	0.12	US12657NAA81	4.25	Jun 15, 2031	5.5
EMERA INCORPORATED	Electric	Fixed Income	18568874.48	0.12	US290876AD37	1.02	Jun 15, 2076	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18567588.93	0.12	US82967NBC11	2.72	Jul 01, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18563461.57	0.12	US737446AP91	2.98	Dec 15, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18534041.44	0.12	US013092AC57	1.15	Jan 15, 2027	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18457041.04	0.12	US013092AG61	3.27	Mar 15, 2029	3.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	18436565.9	0.12	US79380MAA36	3.05	Dec 15, 2029	11.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18427467.78	0.12	US74166MAE66	0.08	Jan 15, 2028	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18398314.57	0.12	US68245XAR08	2.49	Jun 15, 2029	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18356916.36	0.12	US46284VAJ08	3.47	Jul 15, 2030	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18278357.98	0.12	US18453HAA41	1.61	Aug 15, 2027	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	18272519.94	0.12	US933940AA60	3.14	Jan 30, 2032	7.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18273444.85	0.12	US53219LAW90	1.57	Oct 15, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18258301.82	0.12	US126307BA42	3.75	Jan 15, 2030	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18224423.42	0.12	US01883LAE39	1.79	Apr 15, 2028	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18191521.0	0.12	US35908MAD20	0.08	May 15, 2030	8.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18053882.0	0.12	US914906AZ55	4.29	Jul 31, 2031	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18034797.68	0.12	US428040DC08	2.88	Jul 15, 2029	12.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17929390.26	0.12	US92858RAB69	4.91	Jul 15, 2031	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17881355.39	0.12	US126307AQ03	1.8	Apr 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17877234.92	0.12	US126307BD80	4.38	Dec 01, 2030	4.63
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	17864426.52	0.12	US0778FPAQ20	7.12	Sep 15, 2055	7.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	17850281.25	0.12	US62922LAD01	4.47	Feb 15, 2032	8.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	17740894.04	0.12	US039853AA46	3.23	Feb 15, 2031	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17574419.65	0.12	US18972EAB11	1.54	Apr 15, 2030	8.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17566306.98	0.12	US92858RAA86	4.73	Jan 31, 2031	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17510906.67	0.12	US92840VAF94	0.95	Jul 31, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	17424616.24	0.11	US12511VAA61	2.83	Apr 01, 2030	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	17408796.1	0.11	US00489LAL71	2.61	Nov 06, 2030	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17369222.05	0.11	US737446AV69	4.63	Mar 01, 2033	6.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17334727.93	0.11	US78351GAA31	4.42	Aug 01, 2032	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17288104.58	0.11	US15089QAX25	4.4	Nov 15, 2030	6.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17277509.14	0.11	US92840VAH50	2.79	May 01, 2029	4.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	17256718.87	0.11	US55342UAH77	2.25	Oct 15, 2027	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17240000.11	0.11	US0669224778	0.07	nan	4.34
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17206520.06	0.11	US88167AAK79	2.37	Mar 01, 2028	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17201699.92	0.11	US205768AS39	2.46	Mar 01, 2029	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17188603.08	0.11	US46284VAQ41	4.5	Jan 15, 2033	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17148273.84	0.11	US31556TAC36	3.7	Jan 15, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17080417.82	0.11	US12008RAP29	5.16	Feb 01, 2032	4.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	17081405.11	0.11	US35641AAA60	2.14	Feb 01, 2029	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17040086.88	0.11	US071734AN72	2.73	Jun 01, 2028	4.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	17021778.47	0.11	US90320BAA70	4.72	Jul 15, 2031	4.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16917526.08	0.11	US45074JAA25	3.28	Aug 01, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16877999.53	0.11	US92328MAB90	5.31	Aug 15, 2031	4.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	16826838.0	0.11	US023771T402	1.57	May 15, 2029	8.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16827904.74	0.11	US71677KAB44	2.49	Feb 15, 2029	7.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16792437.9	0.11	US71677KAA60	2.21	Feb 15, 2028	4.75
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	16732919.92	0.11	US775109DG30	3.99	Apr 15, 2055	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16691155.79	0.11	US92840VAB80	0.08	Feb 15, 2027	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16680402.31	0.11	US12769GAA85	3.49	Oct 15, 2029	4.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	16641075.0	0.11	US82453AAB35	4.06	Aug 15, 2032	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	16529922.06	0.11	US527298BU63	1.12	May 15, 2030	10.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16478349.17	0.11	US42704LAA26	0.95	Jul 15, 2027	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16460357.44	0.11	US47077WAE84	4.69	May 01, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16446706.63	0.11	US15089QAY08	6.2	Nov 15, 2033	6.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16370469.65	0.11	US15089QBA13	4.98	Apr 15, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	16349929.13	0.11	US131347CM64	1.84	Feb 15, 2028	4.5
AIR CANADA 144A	Transportation	Fixed Income	16333827.33	0.11	US008911BK48	1.13	Aug 15, 2026	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16320819.56	0.11	US35906ABG22	1.37	May 01, 2029	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16302693.24	0.11	US92328MAA18	3.79	Aug 15, 2029	3.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16282874.76	0.11	US855170AA41	3.04	Oct 01, 2030	9.0
BALL CORPORATION	Capital Goods	Fixed Income	16269198.57	0.11	US058498AW66	4.74	Aug 15, 2030	2.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	16246493.1	0.11	US257867BJ97	2.89	Aug 01, 2029	9.5
TRANSDIGM INC	Capital Goods	Fixed Income	16210745.0	0.11	US893647BP15	2.72	Jan 15, 2029	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	16201488.42	0.11	US038522AQ17	1.65	Feb 01, 2028	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16200504.42	0.11	US83283WAE30	3.06	Nov 15, 2031	8.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16167804.44	0.11	US24665FAD42	2.05	Mar 15, 2029	8.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16151048.12	0.11	US49461MAB63	2.15	Dec 15, 2028	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16065139.17	0.11	US12769GAD25	4.93	Oct 15, 2032	6.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16025995.31	0.11	US03969AAN00	1.19	Aug 15, 2026	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15999425.31	0.11	US15089QAP90	5.53	Jul 15, 2032	6.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15988269.03	0.11	US74841CAB72	4.75	Mar 01, 2031	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15987618.21	0.11	US35906ABE73	0.71	Oct 15, 2027	5.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	15938908.76	0.1	US81761LAC63	2.43	Nov 15, 2031	8.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	15909176.43	0.1	US404030AJ72	1.33	Dec 15, 2028	3.88
VALARIS LTD 144A	Energy	Fixed Income	15900008.33	0.1	US91889FAC59	3.0	Apr 30, 2030	8.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15892360.84	0.1	US66977WAR07	1.78	Jun 01, 2027	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15870375.5	0.1	US019576AB35	0.08	Jul 15, 2027	9.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15833457.25	0.1	US44805RAA32	2.47	Feb 15, 2029	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15816476.18	0.1	US1248EPCQ45	5.13	Feb 01, 2032	4.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15787673.35	0.1	US85236FAA12	2.37	Nov 01, 2028	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	15751673.28	0.1	US29450YAA73	1.87	May 15, 2028	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15737085.0	0.1	US893647BY22	5.09	May 31, 2033	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15695073.53	0.1	US019579AA90	2.43	Jun 01, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15691175.11	0.1	US71424VAA89	3.45	Jan 15, 2032	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15688951.78	0.1	US45344LAC72	1.22	Feb 15, 2028	9.25
UNITI GROUP LP 144A	Communications	Fixed Income	15687706.19	0.1	US91327BAA89	3.1	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15671607.97	0.1	US15089QAW42	3.0	Nov 15, 2028	6.6
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15668120.69	0.1	US737446AU86	3.73	Feb 15, 2032	6.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	15664424.28	0.1	US093536AA89	3.44	Jan 31, 2030	11.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	15661572.34	0.1	US37960JAC27	1.75	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15622211.04	0.1	US01883LAG86	4.06	Oct 01, 2031	6.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15614901.46	0.1	US85205TAN00	0.65	Nov 30, 2029	9.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	15612147.14	0.1	US91740PAG37	2.72	Mar 15, 2029	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15591201.27	0.1	US893647BT37	2.95	Dec 01, 2031	7.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15585662.87	0.1	US983133AC37	4.59	Feb 15, 2031	7.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15557571.01	0.1	US29281RAA77	3.43	Apr 15, 2031	8.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15545918.69	0.1	US34417VAA52	4.03	Sep 15, 2031	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	15515504.55	0.1	US911365BR47	5.4	Mar 15, 2034	6.13
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	15504348.71	0.1	US68348BAA17	4.49	Mar 31, 2032	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15504820.7	0.1	US77313LAA17	1.36	Oct 15, 2026	2.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15489846.72	0.1	US58547DAD12	3.68	Dec 04, 2029	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	15466062.5	0.1	US303250AG98	4.93	May 15, 2033	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15447871.82	0.1	US62886HBE09	1.03	Feb 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15420289.5	0.1	US1248EPCT83	2.3	Mar 01, 2031	7.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15346919.72	0.1	US988498AP63	4.79	Jan 31, 2032	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	15319007.82	0.1	US603051AE37	2.35	Oct 01, 2028	9.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15291021.55	0.1	US775109DH13	6.91	Apr 15, 2055	7.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	15232471.3	0.1	US59565JAA97	3.24	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15215005.11	0.1	US46284VAP67	1.28	Feb 15, 2029	7.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15189898.95	0.1	US02352BAA35	3.95	Aug 01, 2032	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15177752.04	0.1	US853191AA25	4.11	Aug 15, 2032	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	15174190.43	0.1	US20338MAA09	1.74	Dec 15, 2031	9.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15171711.1	0.1	US853496AD99	1.88	Jan 15, 2028	4.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15164315.65	0.1	US487526AC91	1.96	Feb 15, 2029	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15131089.58	0.1	US92840VAR33	3.4	Apr 15, 2032	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15084618.88	0.1	US49461MAA80	2.77	Jun 15, 2030	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15079677.08	0.1	US92328MAE30	3.89	Jan 15, 2030	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15076148.28	0.1	US432833AL52	4.76	May 01, 2031	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15065671.68	0.1	US432833AR23	4.76	Mar 15, 2033	5.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14998036.17	0.1	US78433BAA61	2.34	May 01, 2028	4.88
TEGNA INC	Communications	Fixed Income	14995206.25	0.1	US87901JAJ43	2.23	Mar 15, 2028	4.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14974246.72	0.1	US72147KAK43	6.18	Jul 01, 2033	6.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	14952554.47	0.1	US23345MAA53	3.17	Jun 15, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	14936862.76	0.1	US86765KAD19	4.93	Jul 01, 2033	6.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	14898554.71	0.1	US080782AA38	3.13	Oct 15, 2029	5.75
TEGNA INC	Communications	Fixed Income	14897369.19	0.1	US87901JAH86	3.49	Sep 15, 2029	5.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	14881353.75	0.1	US90367UAD37	2.45	May 15, 2029	9.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14850505.88	0.1	US92328MAC73	6.96	Nov 01, 2033	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	14845277.78	0.1	US690732AH53	3.14	Apr 15, 2030	10.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14802405.46	0.1	US988498AR20	4.31	Apr 01, 2032	5.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14800184.46	0.1	US45344LAD55	4.63	Apr 01, 2032	7.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	14795235.0	0.1	US92943GAA94	3.64	Aug 15, 2029	5.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	14688931.03	0.1	US922966AB20	6.88	May 01, 2035	7.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14674447.97	0.1	US0778FPAP47	4.41	Sep 15, 2055	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14633581.75	0.1	US12543DBJ81	3.37	Apr 15, 2029	6.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14634294.22	0.1	US98919VAB18	2.52	Mar 01, 2028	6.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	14602370.71	0.1	US05464CAC55	3.16	Mar 15, 2030	6.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	14594962.57	0.1	US00810GAD60	2.97	Oct 01, 2029	7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14589130.06	0.1	US63861CAF68	3.11	Feb 01, 2032	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14583183.75	0.1	US46284VAN10	4.46	Feb 15, 2031	4.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14557551.0	0.1	US46266TAA60	1.04	May 15, 2027	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14554433.42	0.1	US018581AP34	1.19	Mar 15, 2029	9.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14543084.23	0.1	US44287GAA40	3.29	Feb 15, 2031	7.25
PG&E CORPORATION	Electric	Fixed Income	14507496.94	0.1	US69331CAJ71	3.56	Jul 01, 2030	5.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14483418.0	0.1	US02073LAA98	4.19	Oct 15, 2032	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14470874.6	0.1	US23918KAW80	4.11	Sep 01, 2032	6.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14440793.3	0.1	US237266AJ06	2.61	Jun 15, 2030	6.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14439975.08	0.1	US103304BU40	1.58	Dec 01, 2027	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14434087.93	0.1	US988498AN16	5.12	Mar 15, 2031	3.63
AMC NETWORKS INC 144A	Communications	Fixed Income	14434180.72	0.1	US00164VAG86	2.21	Jan 15, 2029	10.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14423132.48	0.09	US36485MAP41	4.29	Nov 15, 2032	8.38
BALL CORPORATION	Capital Goods	Fixed Income	14421816.24	0.09	US058498AZ97	2.4	Jun 15, 2029	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14377634.77	0.09	US50190EAC84	2.12	Aug 01, 2031	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	14375741.77	0.09	US65480CAC91	1.3	Sep 16, 2026	1.85
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14367894.96	0.09	US86389QAG73	3.23	Jan 15, 2029	5.0
DISH DBS CORP	Communications	Fixed Income	14354610.9	0.09	US25470XBD66	3.41	Jun 01, 2029	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	14354707.04	0.09	US92556HAE71	1.75	Mar 30, 2062	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14330558.17	0.09	US71424VAB62	4.59	Feb 01, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14326021.27	0.09	US46284VAF85	3.14	Sep 15, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14322502.03	0.09	US449691AF14	2.95	Apr 15, 2031	8.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14316194.29	0.09	US432833AF84	3.04	Jan 15, 2030	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14292403.1	0.09	US04625HAJ86	3.12	Mar 31, 2029	10.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14270031.12	0.09	US65336YAN31	2.73	Nov 01, 2028	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14197769.34	0.09	US17302XAN66	2.44	Jan 15, 2029	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14197219.39	0.09	US911363AM11	4.55	Feb 15, 2031	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	14172636.39	0.09	US668771AM05	4.72	Apr 01, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14153114.43	0.09	US126307BM89	2.11	May 15, 2028	11.25
ACRISURE LLC 144A	Insurance	Fixed Income	14150435.06	0.09	US00489LAK98	2.14	Feb 01, 2029	8.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14119256.81	0.09	US853496AH04	4.81	Jan 15, 2031	3.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14112010.49	0.09	US98313RAE62	3.66	Dec 15, 2029	5.13
BLOCK INC	Technology	Fixed Income	14079141.2	0.09	US852234AN39	1.01	Jun 01, 2026	2.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14016085.62	0.09	US71376LAF76	4.37	Sep 15, 2032	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14010327.99	0.09	US17888HAC79	3.55	Nov 01, 2030	8.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14007982.69	0.09	US69346VAA70	0.89	Oct 15, 2027	5.5
ZIGGO BV 144A	Communications	Fixed Income	14000339.13	0.09	US98955DAA81	3.87	Jan 15, 2030	4.88
ROBLOX CORP 144A	Communications	Fixed Income	13989307.73	0.09	US771049AA15	4.0	May 01, 2030	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13978399.54	0.09	US914906AV42	3.55	May 01, 2029	4.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13974566.93	0.09	US31556TAA79	3.12	Jan 15, 2029	4.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	13958641.48	0.09	US23345MAB37	4.61	Jun 15, 2031	4.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13927276.95	0.09	US57767XAA81	2.01	Aug 01, 2028	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13919951.39	0.09	US449934AD05	0.85	Oct 15, 2026	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13918119.84	0.09	US43283QAC42	3.81	Jan 15, 2032	6.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	13919397.55	0.09	US02154CAF05	2.42	Jan 15, 2028	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13916239.04	0.09	US89686QAA40	0.47	Aug 15, 2026	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13886569.0	0.09	US513272AD65	3.65	Jan 31, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13860214.06	0.09	US185899AQ45	3.57	Nov 01, 2029	6.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13842056.14	0.09	US72147KAJ79	4.51	Apr 15, 2031	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13807602.71	0.09	US126307BH94	5.25	Nov 15, 2031	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13785748.72	0.09	US12008RAS67	5.52	Mar 01, 2034	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13753016.08	0.09	US35908MAB63	1.76	Jan 15, 2030	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13745483.87	0.09	US74166MAF32	2.07	Aug 31, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13732698.58	0.09	US88167AAP66	1.8	May 09, 2027	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13683808.35	0.09	US12543DBL38	4.08	Apr 01, 2030	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	13675359.23	0.09	US629377CR16	4.72	Feb 15, 2031	3.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13675870.21	0.09	US538034AR08	1.62	Oct 15, 2027	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13652468.38	0.09	US88167AAQ40	3.51	May 09, 2029	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13653280.28	0.09	US35908MAE03	1.22	Mar 15, 2031	8.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	13637116.49	0.09	US749571AK15	3.92	Apr 01, 2032	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13636712.4	0.09	US55760LAB36	3.16	Jun 30, 2029	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13624080.03	0.09	US737446AR57	4.86	Sep 15, 2031	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13604546.76	0.09	US03969YAB48	3.77	Sep 01, 2029	4.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13593988.12	0.09	US71376LAE02	3.27	Aug 01, 2029	4.25
COMMSCOPE LLC 144A	Technology	Fixed Income	13594113.94	0.09	US20338QAA13	1.29	Mar 01, 2027	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13592584.79	0.09	US013092AE14	3.45	Feb 15, 2030	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	13592750.54	0.09	US629377CX83	5.94	Nov 01, 2034	6.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13585732.11	0.09	US00109LAA17	3.6	Aug 01, 2029	4.13
TRONOX INC 144A	Basic Industry	Fixed Income	13586289.59	0.09	US897051AC29	3.43	Mar 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13537613.75	0.09	US682695AA94	0.47	Jan 15, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13484687.29	0.09	US18453HAD89	3.31	Jun 01, 2029	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13458120.33	0.09	US98380MAA36	3.68	Jan 15, 2031	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13439342.3	0.09	US552953CK50	3.07	Sep 15, 2029	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13430459.0	0.09	US34960PAD33	1.79	May 01, 2028	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13407698.18	0.09	US45344LAE39	4.99	Jan 15, 2033	7.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	13387621.53	0.09	US59567LAA26	2.37	May 01, 2028	6.5
TRANSOCEAN INC 144A	Energy	Fixed Income	13383616.18	0.09	US893830BX61	2.35	Feb 15, 2030	8.75
BLOCK INC	Technology	Fixed Income	13384273.52	0.09	US852234AP86	5.24	Jun 01, 2031	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13374180.91	0.09	US50190EAA29	3.0	May 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13373728.28	0.09	US382550BF73	0.86	May 31, 2026	5.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13350071.52	0.09	US103304BV23	4.54	Jun 15, 2031	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	13344126.45	0.09	US205768AT12	3.56	Jan 15, 2030	5.88
PG&E CORPORATION	Electric	Fixed Income	13332500.3	0.09	US69331CAH16	2.15	Jul 01, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13255466.92	0.09	US682691AH34	3.2	May 15, 2029	6.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13233325.5	0.09	US75026JAC45	1.28	Sep 15, 2026	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	13203016.02	0.09	US92857WBW91	5.04	Jun 04, 2081	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13199264.99	0.09	US449691AC82	1.25	Oct 15, 2028	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13174288.56	0.09	US12543DBK54	4.8	Feb 15, 2031	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13156618.12	0.09	US18453HAF38	3.01	Apr 01, 2030	7.88
AES CORPORATION (THE)	Electric	Fixed Income	13133969.72	0.09	US00130HCK95	3.67	Jan 15, 2055	7.6
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	13129910.8	0.09	US62922LAC28	2.91	Feb 15, 2029	8.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13120804.46	0.09	US47232MAF95	2.82	Aug 15, 2028	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13040533.09	0.09	US35640YAK38	0.48	Oct 01, 2028	12.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13012187.81	0.09	US87470LAD38	1.54	Jan 15, 2028	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13008333.95	0.09	US431318BG88	6.27	Feb 15, 2035	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12995050.39	0.09	US29365BAB99	2.64	Jun 15, 2030	5.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12969328.43	0.09	US576485AG13	4.32	Apr 15, 2032	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12943572.83	0.09	US019576AC18	2.97	Jun 01, 2029	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12882113.44	0.08	US19260QAC15	3.08	Oct 01, 2028	3.38
CALPINE CORP 144A	Electric	Fixed Income	12843897.22	0.08	US131347CQ78	3.78	Feb 01, 2031	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12840141.0	0.08	US18539UAD72	4.76	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12837110.42	0.08	US126307AY37	2.53	Apr 01, 2028	7.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12821859.56	0.08	BE6300372289	1.82	Mar 01, 2028	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12762497.44	0.08	US50201DAA19	2.19	Oct 15, 2027	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12763437.48	0.08	US82967NBL10	1.23	Sep 01, 2026	3.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12760941.11	0.08	US02156LAC54	2.45	Jan 15, 2028	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	12739415.24	0.08	US81180WBM29	2.73	Dec 01, 2032	9.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	12736520.72	0.08	US449691AG96	4.26	Apr 15, 2032	7.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12701215.56	0.08	US11284DAA37	0.83	May 15, 2026	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	12684816.57	0.08	US683715AC05	2.36	Feb 15, 2028	3.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	12666953.78	0.08	US40390DAD75	1.5	Apr 15, 2029	12.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12654807.96	0.08	US126307AS68	2.47	Feb 01, 2028	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12632365.14	0.08	US92840VAA08	0.55	Sep 01, 2026	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12588268.72	0.08	US92840JAB52	3.88	Feb 01, 2030	6.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	12586616.06	0.08	US81725WAK99	3.27	Apr 15, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12563857.01	0.08	US18453HAC07	2.59	Apr 15, 2028	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	12562205.1	0.08	US670001AL04	2.98	Jan 30, 2030	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12551132.32	0.08	US019736AG29	4.7	Jan 30, 2031	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12547675.75	0.08	US95081QAR56	3.59	Mar 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12539711.61	0.08	US185899AR28	5.43	May 01, 2033	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12522036.14	0.08	US90290MAD39	2.4	Feb 15, 2029	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12509706.84	0.08	US389286AA34	5.07	Nov 15, 2031	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	12501225.0	0.08	US629377CW01	4.68	Feb 01, 2033	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12461264.1	0.08	US682691AF77	3.49	May 15, 2031	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12456837.86	0.08	US46284VAC54	1.31	Sep 15, 2027	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12437465.32	0.08	US95081QAQ73	2.27	Mar 15, 2029	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12429254.8	0.08	US83002YAA73	3.69	May 01, 2032	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12421815.87	0.08	US914906AX08	3.76	Jun 30, 2030	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12408528.71	0.08	US18453HAE62	0.68	Sep 15, 2028	9.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	12389552.69	0.08	US92769VAJ89	4.3	Jul 15, 2030	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12375026.62	0.08	US92769XAR61	4.34	Aug 15, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12373281.97	0.08	US53219LAV18	1.74	Aug 15, 2030	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12361777.48	0.08	US75102WAB46	4.65	Dec 31, 2079	6.25
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	12344738.49	0.08	US30332TAB89	3.32	Apr 05, 2029	8.4
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12294180.47	0.08	US83001AAD46	2.69	May 15, 2031	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	12291478.5	0.08	US203372AX50	3.59	Sep 01, 2029	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	12285884.25	0.08	US85858EAD58	3.8	Jan 15, 2031	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12267816.33	0.08	US70932MAF41	4.68	Feb 15, 2033	6.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	12250078.48	0.08	US76120HAA59	3.52	Apr 16, 2029	4.63
OPEN TEXT CORP 144A	Technology	Fixed Income	12236902.19	0.08	US683715AD87	3.7	Dec 01, 2029	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12210026.5	0.08	US53219LAX73	3.49	Jun 01, 2032	10.0
SABRE GLBL INC 144A	Technology	Fixed Income	12198720.0	0.08	US78573NAL64	2.61	Nov 15, 2029	10.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12194828.81	0.08	US15089QAN43	3.51	Jul 15, 2029	6.58
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12180412.83	0.08	US18064PAC32	2.67	Jul 01, 2028	3.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12177953.4	0.08	US931427AW86	2.28	Aug 15, 2029	8.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12145994.33	0.08	US55342UAM62	5.04	Mar 15, 2031	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12103402.08	0.08	US65480CAF23	2.91	Sep 15, 2028	7.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12095159.69	0.08	US58547DAE94	2.45	Jul 21, 2028	5.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12058716.58	0.08	US43284MAA62	3.2	Jun 01, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12058798.46	0.08	US34960PAG63	3.73	Jun 15, 2032	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12054231.68	0.08	US681639AD27	3.8	Jun 15, 2031	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12051073.97	0.08	US60855RAJ95	2.29	Jun 15, 2028	4.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12033340.92	0.08	US71429MAD74	4.53	Sep 30, 2032	6.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	12026679.99	0.08	US460599AD57	1.2	Jan 15, 2027	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	11994798.06	0.08	US436440AP62	3.25	Feb 15, 2029	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	11989348.43	0.08	US039524AA11	2.74	Jun 01, 2028	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11968210.41	0.08	US097751CA78	2.07	Nov 15, 2030	8.75
OPEN TEXT INC 144A	Technology	Fixed Income	11965460.67	0.08	US683720AA42	3.89	Feb 15, 2030	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11946805.24	0.08	US63861CAG42	2.72	Aug 01, 2029	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	11933199.41	0.08	US29273VAX82	3.15	May 15, 2054	8.0
VITAL ENERGY INC 144A	Energy	Fixed Income	11925837.0	0.08	US516806AK23	5.14	Apr 15, 2032	7.88
CALPINE CORP 144A	Electric	Fixed Income	11908406.84	0.08	US131347CR51	4.58	Mar 01, 2031	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11891197.55	0.08	US00687YAD76	4.59	Feb 15, 2033	7.5
TRANSOCEAN INC 144A	Energy	Fixed Income	11879202.35	0.08	US893830BZ10	4.36	May 15, 2031	8.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	11865265.21	0.08	US417558AA18	0.92	Sep 01, 2028	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11845368.56	0.08	US382550BN08	3.63	Jul 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11833001.05	0.08	US65342QAM42	3.07	Jan 15, 2029	7.25
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	11822424.97	0.08	US55939AAA51	4.63	Nov 15, 2031	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11808797.68	0.08	US87470LAL53	2.29	Feb 15, 2029	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11786700.55	0.08	US18064PAD15	3.48	Jul 01, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11779417.92	0.08	US432833AJ07	3.23	May 01, 2029	3.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11777486.07	0.08	US013092AB74	0.47	Feb 15, 2028	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11751457.14	0.08	US46284VAE11	1.5	Mar 15, 2028	5.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11751838.8	0.08	US42704LAE48	2.78	Jun 15, 2029	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11720804.19	0.08	US428102AH01	2.2	Mar 01, 2028	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11707028.96	0.08	US20451RAB87	3.48	Apr 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11698046.18	0.08	US85172FAQ28	2.13	Jan 15, 2028	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11682828.89	0.08	US63861CAC38	1.23	Aug 15, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11677446.39	0.08	US983133AD10	4.78	Mar 15, 2033	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11668788.25	0.08	US35641AAB44	3.48	May 15, 2031	9.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11642433.74	0.08	US92676XAG25	1.72	Jul 15, 2031	9.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11630219.83	0.08	US185899AS01	4.58	Sep 15, 2031	7.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11626765.51	0.08	US78466CAD83	3.75	Jun 01, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11612240.6	0.08	US853496AC17	1.02	Feb 15, 2027	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11604363.92	0.08	US536797AG85	3.34	Jun 01, 2029	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11595854.18	0.08	US77314EAB48	0.45	Nov 28, 2028	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11594113.31	0.08	US097751CB51	3.5	Jul 01, 2031	7.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11573910.68	0.08	US05352TAB52	3.67	Nov 01, 2029	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	11545797.58	0.08	US893830BY45	3.22	May 15, 2029	8.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11546820.3	0.08	US70932MAD92	2.48	Dec 15, 2029	7.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	11544332.92	0.08	US46205YAB74	2.58	May 30, 2029	9.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11543571.47	0.08	US03959KAC45	1.31	Apr 01, 2028	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11527959.31	0.08	US94419NAA54	3.41	Oct 31, 2029	7.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11524166.82	0.08	US023771T329	1.72	Feb 15, 2028	7.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	11519264.9	0.08	US60832QAA85	3.32	Apr 15, 2030	8.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11517018.38	0.08	US18060TAC99	1.37	May 15, 2028	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11505203.5	0.08	US013822AH42	3.22	Mar 15, 2031	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11474872.98	0.08	US043436AW48	3.33	Nov 15, 2029	4.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11454755.71	0.08	US501797AW48	1.64	Oct 01, 2030	6.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11424899.29	0.08	US988498AL59	4.03	Jan 15, 2030	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11425070.8	0.08	US681639AA87	2.91	Oct 01, 2028	4.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11406462.78	0.08	US126650EG12	6.7	Dec 10, 2054	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11401525.02	0.08	US812127AA61	1.6	Feb 01, 2028	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11394447.23	0.08	US097751BZ39	1.79	Feb 01, 2029	7.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11390762.94	0.08	US18060TAD72	3.01	Feb 15, 2030	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11377074.76	0.07	US60855RAM25	4.55	Jan 15, 2033	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11374276.93	0.07	US98313RAD89	1.82	Oct 01, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11357129.03	0.07	US68245XAJ81	2.06	Jan 15, 2028	4.38
BALL CORPORATION	Capital Goods	Fixed Income	11352719.83	0.07	US058498AX40	5.58	Sep 15, 2031	3.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11335298.34	0.07	US18539UAC99	2.11	Mar 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11326957.16	0.07	US03690AAH95	2.18	Jun 15, 2029	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	11323372.22	0.07	US48020RAB15	1.16	Mar 15, 2030	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11288359.45	0.07	US95081QAS30	4.62	Mar 15, 2033	6.38
GEN DIGITAL INC 144A	Technology	Fixed Income	11280946.58	0.07	US668771AK49	1.09	Sep 30, 2027	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	11278415.53	0.07	US629377CY66	2.0	Jul 15, 2029	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11249802.24	0.07	US817565CH52	4.67	Oct 15, 2032	5.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11209423.89	0.07	US05508WAC91	2.7	Sep 15, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11206997.66	0.07	US527298BZ50	2.03	Dec 15, 2030	10.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	11186512.54	0.07	US76774LAC19	1.59	Mar 15, 2031	7.75
SUNOCO LP 144A	Energy	Fixed Income	11165736.83	0.07	US86765KAC36	3.47	May 01, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11145285.05	0.07	US682691AG50	3.86	Nov 15, 2031	7.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	11115140.98	0.07	US87165BAU70	5.77	Feb 02, 2033	7.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	11103617.33	0.07	US303250AF16	2.41	Jun 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11084058.51	0.07	US62886HBN08	1.21	Jan 15, 2029	8.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11064228.76	0.07	US92943GAD34	1.49	Jun 15, 2027	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11062701.06	0.07	US30251GBE61	5.53	Apr 15, 2032	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11061548.25	0.07	US983133AA70	3.81	Oct 01, 2029	5.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11051310.98	0.07	US92858RAD26	3.79	Apr 15, 2032	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11049022.69	0.07	US682691AE03	2.86	Mar 15, 2030	7.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11039404.56	0.07	US75041VAB09	2.26	Jan 31, 2029	7.78
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11005730.21	0.07	US72147KAH14	5.56	Mar 01, 2032	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11001424.67	0.07	US097751BX80	1.45	Feb 15, 2028	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10993171.56	0.07	US097751CC35	3.73	Jun 01, 2032	7.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10994053.54	0.07	US70052LAB99	1.9	Oct 01, 2028	5.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10969953.26	0.07	US46285MAA80	5.02	Jul 15, 2032	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10945337.11	0.07	US28035QAA04	1.67	Jun 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10926559.44	0.07	US36168QAN43	2.58	Jun 15, 2029	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	10894501.27	0.07	US893647BQ97	2.84	May 01, 2029	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10883657.91	0.07	US185899AN14	3.76	Apr 15, 2030	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	10884419.34	0.07	US670001AG19	1.36	Nov 15, 2026	3.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10876252.88	0.07	US163851AF58	3.05	Nov 15, 2028	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10860616.86	0.07	US53219LAY56	3.87	Feb 15, 2032	8.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10856657.75	0.07	US44267DAD93	2.19	Aug 01, 2028	5.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10849121.46	0.07	US05464CAD39	4.51	Mar 15, 2033	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10835586.96	0.07	US59151KAL26	3.91	Dec 15, 2029	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10821481.07	0.07	US88023UAH41	3.29	Apr 15, 2029	4.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10801862.22	0.07	US22303XAA37	3.45	Dec 01, 2029	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	10780807.02	0.07	US69318FAM05	3.62	Mar 15, 2030	9.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10773234.34	0.07	US428102AE79	3.59	Feb 15, 2030	4.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	10765269.94	0.07	US91740PAF53	0.79	Sep 01, 2027	6.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10766001.73	0.07	US835898AH05	2.01	Oct 15, 2027	7.38
GENESIS ENERGY LP	Energy	Fixed Income	10761786.16	0.07	US37185LAQ59	3.98	May 15, 2032	7.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10762629.2	0.07	US07317QAJ40	3.67	Apr 30, 2030	8.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10751280.9	0.07	US35166FAA03	1.3	Nov 15, 2026	12.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10748949.99	0.07	US817565CF96	4.47	Aug 15, 2030	3.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10744093.16	0.07	US29272WAD11	3.28	Mar 31, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10740200.99	0.07	US15089QAZ72	3.45	Apr 15, 2030	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10728347.0	0.07	US552953CJ87	4.2	Apr 15, 2032	6.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10723989.77	0.07	US172441BF30	1.99	Jul 15, 2028	5.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10708584.44	0.07	US04020JAA43	1.69	Aug 15, 2030	10.0
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10687524.57	0.07	US775109BS95	1.95	Mar 15, 2082	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10683558.78	0.07	US682691AA80	4.52	Sep 15, 2030	4.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10676716.42	0.07	US58547DAH26	4.26	Apr 17, 2032	7.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10675802.76	0.07	US86765LAT44	3.04	May 15, 2029	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10656170.12	0.07	US451102BT32	0.69	May 15, 2026	6.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10645217.88	0.07	US75026JAE01	2.88	Sep 15, 2028	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10640319.29	0.07	US911365BL76	2.67	Jan 15, 2030	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10640035.43	0.07	US62957HAJ41	1.57	May 15, 2027	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10637611.44	0.07	US85172FAR01	3.76	Nov 15, 2029	5.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	10620728.01	0.07	US36162JAG13	1.56	Apr 15, 2029	8.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10616690.91	0.07	US911365BP80	5.27	Jan 15, 2032	3.75
GENESIS ENERGY LP	Energy	Fixed Income	10610297.97	0.07	US37185LAL62	0.83	Feb 01, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10603767.44	0.07	US527298BX03	2.01	Apr 15, 2029	10.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10599387.59	0.07	US049362AA49	2.44	Jun 01, 2028	4.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10599953.34	0.07	US57767XAB64	1.69	Aug 01, 2029	8.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	10600580.17	0.07	US20903XAF06	0.65	Oct 01, 2028	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10596230.28	0.07	US68245XAP42	3.18	Feb 15, 2029	3.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10592091.3	0.07	US576485AH95	5.19	Apr 15, 2033	6.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	10586570.0	0.07	US69318FAJ75	2.46	Feb 15, 2028	6.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	10573325.0	0.07	US451102CJ41	3.87	Jun 15, 2030	9.0
SUNOCO LP 144A	Energy	Fixed Income	10567679.64	0.07	US86765KAB52	2.02	May 01, 2029	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10565245.54	0.07	US817565CE22	2.49	Jun 01, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10547521.19	0.07	US12116LAE92	1.66	Jul 01, 2031	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10543465.3	0.07	US552953CH22	3.07	Oct 15, 2028	4.75
DISH DBS CORP	Communications	Fixed Income	10537990.57	0.07	US25470XBB01	2.64	Jul 01, 2028	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10534103.28	0.07	US98877DAF24	4.15	Apr 23, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10522537.48	0.07	US29261AAB61	3.26	Feb 01, 2030	4.75
LABL INC 144A	Capital Goods	Fixed Income	10496684.94	0.07	US50168QAF28	4.7	Oct 01, 2031	8.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10470937.81	0.07	US29254BAA52	1.16	May 01, 2028	8.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10466289.54	0.07	US29261AAA88	1.61	Feb 01, 2028	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10463679.31	0.07	US81761LAD47	2.9	Jun 15, 2029	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10447405.14	0.07	US70137WAG33	3.34	Oct 01, 2029	4.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10430101.32	0.07	US665531AG42	0.96	Mar 01, 2028	8.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10425950.89	0.07	US71429MAC91	4.33	Jun 15, 2030	4.9
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10411108.15	0.07	US70137WAL28	3.81	May 01, 2030	4.63
SM ENERGY CO 144A	Energy	Fixed Income	10401210.51	0.07	US78454LAX82	3.24	Aug 01, 2029	6.75
OLIN CORP	Basic Industry	Fixed Income	10392244.87	0.07	US680665AL00	2.78	Aug 01, 2029	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10375718.33	0.07	US70052LAC72	3.13	May 15, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	10375868.81	0.07	US629377CH34	2.61	Jun 15, 2029	5.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10361217.25	0.07	US35908MAA80	1.78	Nov 01, 2029	5.88
SUNOCO LP	Energy	Fixed Income	10358939.5	0.07	US86765LAZ04	3.84	Apr 30, 2030	4.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10336701.41	0.07	US25461LAB80	3.24	Feb 01, 2030	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10336397.2	0.07	US382550BG56	1.64	Mar 15, 2027	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	10332942.87	0.07	US031921AB57	2.88	Jun 30, 2029	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10324969.22	0.07	US58064LAA26	3.68	Sep 01, 2031	7.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10317866.28	0.07	IL0011971442	5.12	Sep 30, 2033	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10287609.15	0.07	US87470LAJ08	4.03	Dec 31, 2030	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10276999.05	0.07	US66977WAU36	1.71	Feb 15, 2030	9.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	10273518.44	0.07	US15477CAA36	3.37	Jun 15, 2029	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10255684.67	0.07	US552953CF65	1.68	Apr 15, 2027	5.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10247532.23	0.07	US98310WAS70	0.93	Jul 31, 2026	6.63
GAP INC 144A	Consumer Cyclical	Fixed Income	10241307.5	0.07	US364760AP35	3.79	Oct 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10220832.61	0.07	US911365BN33	3.81	Jul 15, 2030	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10216903.54	0.07	US92676XAD93	0.7	Sep 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10211933.38	0.07	US1248EPBR37	0.49	May 01, 2026	5.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10211138.82	0.07	US91832VAA26	1.81	Feb 15, 2028	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10204025.09	0.07	US36170JAC09	1.27	Feb 15, 2027	8.0
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	10200159.05	0.07	US13005HAA86	4.43	Feb 15, 2032	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	10198086.82	0.07	US031921AC31	2.21	Feb 15, 2029	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10196262.36	0.07	US603051AA15	0.76	May 01, 2027	8.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10191118.75	0.07	US19416MAB54	2.15	Jul 01, 2029	5.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10190504.61	0.07	US89686QAB23	0.17	Aug 15, 2027	8.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10161604.98	0.07	US588056BB60	3.28	Feb 01, 2029	5.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10150033.1	0.07	US880779BB83	4.68	Oct 15, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	10134361.31	0.07	US98380MAB19	4.45	Mar 15, 2033	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10118859.78	0.07	US817565CG79	4.73	May 15, 2031	4.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	10114468.75	0.07	US92921EAA01	4.47	Jul 01, 2032	9.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10103344.05	0.07	US55300RAG65	1.47	Feb 01, 2027	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10098700.78	0.07	US69073TAU79	3.16	May 15, 2031	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10095570.83	0.07	US59151KAM09	2.06	Oct 15, 2027	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10095826.14	0.07	US01309QAA67	1.34	Feb 15, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10069782.59	0.07	US126307BB25	4.67	Dec 01, 2030	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10063819.67	0.07	US451102CF29	2.96	Jan 15, 2029	9.75
NRG ENERGY INC	Electric	Fixed Income	10061294.95	0.07	US629377CE03	0.96	Jan 15, 2028	5.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10059536.58	0.07	US87256YAA10	1.86	May 15, 2029	10.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10057506.5	0.07	US04288BAB62	2.66	Oct 01, 2030	8.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10057592.78	0.07	US864486AL98	4.57	Jun 01, 2031	5.0
AMC NETWORKS INC	Communications	Fixed Income	10058207.86	0.07	US00164VAF04	3.35	Feb 15, 2029	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10053858.54	0.07	US74841CAA99	3.24	Mar 01, 2029	3.63
AVIENT CORP 144A	Basic Industry	Fixed Income	10028259.75	0.07	US05368VAA44	1.46	Aug 01, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10023254.37	0.07	US34960PAF80	3.53	May 01, 2031	7.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	10020390.33	0.07	US444454AD48	1.16	Aug 01, 2026	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10010739.96	0.07	US55342UAJ34	3.69	Aug 01, 2029	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9995452.04	0.07	US30251GBD88	4.16	Apr 15, 2030	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9984768.02	0.07	US60855RAK68	4.76	Nov 15, 2030	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9977610.46	0.07	US12008RAR84	4.01	Jun 15, 2032	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9974870.62	0.07	US651229BF23	4.08	May 15, 2030	6.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9967490.55	0.07	US88104LAG86	3.49	Jan 15, 2030	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9939853.35	0.07	US60855RAL42	5.86	May 15, 2032	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9936349.79	0.07	US81728UAB08	4.75	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9919837.39	0.07	US01883LAH69	4.03	Oct 01, 2032	7.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9913004.03	0.07	US17302XAM83	0.09	Jun 15, 2026	6.38
LABL INC 144A	Capital Goods	Fixed Income	9906799.58	0.07	US50168AAA88	1.88	Jul 15, 2027	10.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9903418.75	0.07	US03969YAC21	1.29	Jun 15, 2027	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9891975.39	0.07	US88023UAJ07	5.27	Oct 15, 2031	3.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9888219.57	0.07	US05552BAA44	3.17	Jan 15, 2029	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9873685.81	0.07	US460599AE31	2.11	Jan 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	9867798.12	0.06	US63938CAM01	3.26	Mar 15, 2029	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9850769.82	0.06	US513272AE49	5.11	Jan 31, 2032	4.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9835475.23	0.06	US55300RAB78	0.57	May 15, 2026	5.88
GENESIS ENERGY LP	Energy	Fixed Income	9834863.74	0.06	US37185LAP76	1.83	Jan 15, 2029	8.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	9819089.58	0.06	US94419NAB38	3.94	Sep 15, 2030	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9817178.88	0.06	US23166MAA18	1.18	May 15, 2028	6.75
NAVIENT CORP	Finance Companies	Fixed Income	9813004.32	0.06	US63938CAK45	1.52	Mar 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9813329.72	0.06	US682691AB63	1.56	Jan 15, 2027	3.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9812396.65	0.06	US78433BAB45	2.12	May 01, 2029	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9795035.56	0.06	US428040DB25	3.81	Dec 01, 2029	5.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	9794041.74	0.06	US74168RAB96	3.1	Apr 30, 2029	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	9784556.67	0.06	US62886EAY41	2.12	Oct 01, 2028	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	9773323.2	0.06	US38016LAC90	3.24	Mar 01, 2029	3.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9774281.3	0.06	US62957HAP01	3.51	Jan 31, 2030	9.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	9774309.01	0.06	US154915AA07	3.29	Jun 15, 2029	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9763501.29	0.06	US36168QAL86	2.63	Aug 01, 2028	4.0
SM ENERGY CO 144A	Energy	Fixed Income	9753097.55	0.06	US78454LAY65	4.76	Aug 01, 2032	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9751632.47	0.06	US77313LAB99	6.48	Oct 15, 2033	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9741288.23	0.06	US36170JAA43	2.34	Jun 15, 2028	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9726495.84	0.06	US857691AG41	2.08	Feb 15, 2028	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9727355.67	0.06	US44984WAJ62	3.08	Apr 15, 2029	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9713751.17	0.06	US01883LAB99	2.05	Oct 15, 2027	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9710654.38	0.06	US225310AQ40	0.88	Dec 15, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9701837.67	0.06	US053773BJ51	2.67	Jan 15, 2030	8.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9694556.02	0.06	US398905AN98	2.74	Aug 15, 2028	4.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	9680635.99	0.06	US42329HAB42	2.76	May 01, 2029	8.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9659158.92	0.06	US03959KAD28	4.29	Sep 01, 2032	6.63
PIKE CORP 144A	Industrial Other	Fixed Income	9656970.41	0.06	US721283AA72	1.37	Sep 01, 2028	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9651216.55	0.06	US428102AG28	2.36	Jun 01, 2029	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	9646361.27	0.06	US380355AJ63	2.84	Jul 01, 2029	7.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9645073.25	0.06	US749571AF20	1.4	Oct 15, 2027	4.75
CALPINE CORP 144A	Electric	Fixed Income	9633651.98	0.06	US131347CP95	2.36	Feb 01, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9628451.79	0.06	US911365BM59	2.3	Nov 15, 2027	3.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9618197.11	0.06	US20338HAB96	1.73	Mar 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9617472.28	0.06	US12543DBH26	2.64	Jan 15, 2029	6.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9617640.33	0.06	US603051AC70	1.81	Nov 01, 2027	8.0
SABRE GLBL INC 144A	Technology	Fixed Income	9604824.45	0.06	US78573NAJ19	1.62	Jun 01, 2027	8.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9589878.4	0.06	US171484AE81	1.97	Jan 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9557956.75	0.06	US024747AF43	2.14	Jan 15, 2028	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9534567.74	0.06	US29450YAB56	3.55	May 15, 2032	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9531455.24	0.06	US603051AD53	3.33	May 01, 2030	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	9527774.21	0.06	US670001AH91	5.19	Aug 15, 2031	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9524009.8	0.06	US62886HBG56	3.09	Feb 15, 2029	7.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	9515499.0	0.06	US60672JAA79	4.26	Apr 01, 2032	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	9496509.86	0.06	US364760AQ18	5.24	Oct 01, 2031	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	9476576.67	0.06	US91327AAB89	3.83	Jan 15, 2030	6.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9468565.44	0.06	US44267DAF42	4.47	Feb 01, 2031	4.38
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	9436894.49	0.06	US74168RAC79	1.6	Apr 01, 2029	6.25
BALL CORPORATION	Capital Goods	Fixed Income	9426988.54	0.06	US058498AY23	0.89	Mar 15, 2028	6.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9399486.25	0.06	US05453GAC96	3.24	Feb 15, 2029	3.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	9399924.29	0.06	US36162JAH95	2.51	Apr 15, 2031	10.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9388270.14	0.06	US27034RAA14	0.08	Apr 15, 2027	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	9358551.86	0.06	US380355AH08	1.39	Dec 01, 2028	9.25
AVIENT CORP 144A	Basic Industry	Fixed Income	9352291.67	0.06	US05368VAB27	4.16	Nov 01, 2031	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9333784.25	0.06	US35641AAC27	4.46	Apr 01, 2032	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9328614.57	0.06	US70932MAE75	3.01	Nov 15, 2030	7.13
ARCOSA INC 144A	Industrial Other	Fixed Income	9323508.2	0.06	US039653AC46	3.94	Aug 15, 2032	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9324920.94	0.06	US097751BT78	0.08	Apr 15, 2027	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9312311.35	0.06	US88167AAS06	3.54	Sep 15, 2029	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9260261.56	0.06	US505742AP10	2.85	Jun 15, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9244778.53	0.06	US69007TAB08	1.5	Aug 15, 2027	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9216431.98	0.06	US75041VAC81	2.89	Feb 15, 2030	9.9
CNX RESOURCES CORP 144A	Energy	Fixed Income	9199766.1	0.06	US12653CAL28	3.63	Mar 01, 2032	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	9184403.33	0.06	US00165CBA18	3.11	Feb 15, 2029	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9182727.01	0.06	US913229AA80	2.83	Apr 15, 2029	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	9165057.06	0.06	US918204BC10	4.5	Apr 23, 2030	2.95
COMMSCOPE LLC 144A	Technology	Fixed Income	9147333.41	0.06	US203372AV94	2.7	Jul 01, 2028	7.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9142759.0	0.06	US85205TAK60	2.75	Jun 15, 2028	4.6
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9110309.02	0.06	US030981AJ33	1.05	Aug 20, 2026	5.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	9101022.43	0.06	US13323NAA00	2.71	Aug 01, 2028	8.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9101234.07	0.06	US88104LAE39	2.34	Jan 31, 2028	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	9079016.71	0.06	US668771AL22	1.58	Sep 30, 2030	7.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	9078206.13	0.06	US11284DAC92	1.7	Apr 01, 2027	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9066385.71	0.06	US37959GAC15	1.3	Oct 15, 2051	4.7
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9051723.53	0.06	US654740BT54	2.66	Mar 09, 2028	2.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9038291.04	0.06	US55760LAA52	2.44	Jun 30, 2028	4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9038863.76	0.06	US69073TAT07	0.08	May 13, 2027	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9002201.14	0.06	US171484AJ78	2.89	May 01, 2031	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9002558.09	0.06	US682691AJ99	4.57	Mar 15, 2032	6.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8980203.78	0.06	US19260QAD97	5.34	Oct 01, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8944084.19	0.06	US01309QAB41	4.57	Mar 15, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8942003.66	0.06	US46284VAL53	4.28	Jul 15, 2032	5.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	8917292.38	0.06	US59151LAA44	5.37	Mar 15, 2032	6.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8899060.62	0.06	US45174HBJ59	3.18	May 01, 2029	9.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8864995.77	0.06	US527298CD30	4.2	Apr 01, 2030	4.5
GENESIS ENERGY LP	Energy	Fixed Income	8863809.26	0.06	US37185LAR33	4.65	May 15, 2033	8.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8829960.4	0.06	US44267DAE76	3.16	Feb 01, 2029	4.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8829162.83	0.06	US118230AV39	2.52	Jul 01, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8825115.29	0.06	US126307BF39	5.01	Feb 15, 2031	3.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8822514.49	0.06	US053773BF30	3.1	Mar 01, 2029	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	8820084.69	0.06	US00489LAF04	3.02	Feb 15, 2029	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8792158.25	0.06	US80874YBC30	0.08	May 15, 2028	7.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	8776813.13	0.06	US48250NAC92	0.96	Jun 01, 2027	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8777243.42	0.06	US85571BBB09	3.11	Apr 01, 2029	7.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	8770800.23	0.06	US836720AH56	6.57	Mar 01, 2055	7.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8757795.22	0.06	US553283AG73	4.59	Dec 31, 2030	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8745306.03	0.06	US451102CC97	3.33	Feb 01, 2029	4.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8711308.88	0.06	US87485LAD64	2.75	Feb 01, 2029	9.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8701588.43	0.06	US35640YAL11	1.65	Oct 01, 2030	12.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8692449.31	0.06	US98877DAG07	5.41	Apr 23, 2032	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8687999.79	0.06	US63861CAA71	0.08	Jan 15, 2027	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8668713.57	0.06	US03690AAK25	3.57	Feb 01, 2032	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8646890.69	0.06	US03969YAA64	2.99	Sep 01, 2028	3.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	8646960.89	0.06	US81180WBP59	1.8	Jul 15, 2031	8.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8642615.09	0.06	US749571AG03	2.87	Feb 15, 2029	4.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8605659.88	0.06	US91911XAW48	1.57	Jan 31, 2027	8.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8585727.08	0.06	US169918AA77	0.79	Oct 01, 2029	9.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8575528.79	0.06	US38016LAA35	0.86	Dec 01, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8573587.39	0.06	US03690AAD81	0.08	Mar 01, 2027	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	8558226.49	0.06	US92553PBC59	1.67	Feb 28, 2057	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8545293.11	0.06	US75102WAM01	3.34	Dec 31, 2079	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8532769.37	0.06	US75606DAS09	3.76	Apr 15, 2030	7.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8530841.4	0.06	US83545GBD34	3.38	Nov 15, 2029	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	8526724.8	0.06	US683720AC08	5.09	Dec 01, 2031	4.13
EUSHI FINANCE INC	Electric	Fixed Income	8525397.86	0.06	US29882DAB91	19.73	Dec 15, 2054	7.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8516730.24	0.06	US03690AAF30	1.11	Jan 15, 2028	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8509919.98	0.06	US817565CD49	1.51	Dec 15, 2027	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8486310.65	0.06	US88167AAR23	4.89	Sep 15, 2031	8.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8464276.78	0.06	US75281ABJ79	0.08	Jan 15, 2029	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8460302.92	0.06	US98877DAD75	2.61	Apr 14, 2028	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8456999.07	0.06	US98877DAE58	4.08	Apr 14, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	8446673.73	0.06	US63938CAJ71	1.02	Jun 15, 2026	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8432257.83	0.06	US431318AV64	4.35	Feb 01, 2031	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8425778.88	0.06	US70932MAB37	3.04	Feb 15, 2029	4.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8414775.83	0.06	US444454AF95	1.14	Aug 01, 2026	6.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8407648.84	0.06	US92676XAF42	1.04	Feb 15, 2029	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	8366605.6	0.06	US389375AL09	4.6	Oct 15, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8366734.9	0.06	US44963BAF58	3.54	Nov 15, 2030	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8358850.78	0.06	US88033GDH02	2.01	Jun 15, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	8349552.39	0.05	US63938CAN83	3.74	Jul 25, 2030	9.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8343508.37	0.05	US043436AX21	4.84	Feb 15, 2032	5.0
VIASAT INC 144A	Communications	Fixed Income	8338038.81	0.05	US92552VAR15	4.48	May 30, 2031	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	8337188.33	0.05	US489399AL90	3.31	Mar 01, 2029	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8335309.07	0.05	US98421MAB28	2.88	Aug 15, 2028	5.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8327538.05	0.05	US894164AA06	3.95	Dec 01, 2029	4.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8327732.86	0.05	US163851AH15	3.89	Nov 15, 2029	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8322063.75	0.05	US37959GAG29	3.31	Oct 15, 2054	7.95
CQP HOLDCO LP 144A	Energy	Fixed Income	8298292.04	0.05	US12657NAB64	4.61	Dec 15, 2033	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8280776.89	0.05	US880779BA01	2.76	May 15, 2029	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	8273917.56	0.05	US12662PAF53	2.86	Jan 15, 2029	8.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8264905.05	0.05	US29272WAC38	2.42	Jun 15, 2028	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8262096.86	0.05	US63861CAD11	2.93	Dec 15, 2030	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	8259888.58	0.05	US92857WBV19	1.02	Jun 04, 2081	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8254490.84	0.05	US527298CB73	3.59	Jun 15, 2029	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8253441.23	0.05	US505742AM88	1.51	Feb 01, 2027	4.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	8249224.58	0.05	US02156TAB08	1.49	May 15, 2027	10.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8204655.3	0.05	US431318AU81	3.21	Feb 01, 2029	5.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8184432.0	0.05	US76774LAB36	1.45	Mar 15, 2028	6.75
XPO INC 144A	Transportation	Fixed Income	8166190.42	0.05	US983793AK61	3.1	Feb 01, 2032	7.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8163324.86	0.05	US292554AR36	2.96	May 15, 2030	8.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8144206.82	0.05	US172441BH95	3.84	Aug 01, 2032	7.0
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	8141939.75	0.05	US81180WBN02	1.55	Dec 15, 2029	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8140282.23	0.05	US682691AC47	2.98	Sep 15, 2028	3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8140008.61	0.05	US442722AB08	0.17	Jul 15, 2028	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8137542.31	0.05	US431318BC74	5.18	Nov 01, 2033	8.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	8130301.83	0.05	US67059TAH86	5.09	Oct 01, 2030	6.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8116008.58	0.05	US47232MAG78	4.32	Oct 15, 2031	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8096419.83	0.05	US737446AX26	5.99	Oct 15, 2034	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8093236.2	0.05	US553283AF90	3.61	Dec 31, 2030	11.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8093318.66	0.05	US00840KAA79	0.38	Sep 30, 2027	8.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8076226.62	0.05	US65342QAB86	2.17	Sep 15, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8053335.23	0.05	US34960PAE16	2.56	Dec 01, 2030	7.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8051128.81	0.05	US87485LAE48	3.82	Feb 01, 2031	9.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8046224.4	0.05	US04364VAX10	4.53	Oct 15, 2032	6.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8047249.45	0.05	US72147KAL26	6.51	May 15, 2034	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8047289.25	0.05	US04364VAR42	0.71	Dec 31, 2028	8.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8032946.75	0.05	IL0011736738	2.58	Mar 30, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8019601.52	0.05	US70052LAD55	2.96	Feb 01, 2030	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8009648.18	0.05	US77314EAA64	2.57	Feb 15, 2029	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8005813.12	0.05	US531968AA36	3.01	Sep 01, 2031	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7990039.08	0.05	US30251GBA40	2.13	Sep 15, 2027	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7981423.64	0.05	US432833AP66	2.56	Apr 01, 2029	5.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7976217.69	0.05	US185899AH46	1.47	Jun 01, 2027	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	7975540.92	0.05	US389284AA85	1.18	May 15, 2027	7.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7971827.8	0.05	US35640YAJ64	0.79	Jan 15, 2027	6.63
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7959184.72	0.05	US00119LAA98	1.04	Mar 01, 2028	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7957042.41	0.05	US85571BBD64	4.09	Jul 01, 2030	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7955895.7	0.05	US62888HAA77	2.58	Mar 15, 2028	6.13
GENESIS ENERGY LP	Energy	Fixed Income	7944386.86	0.05	US37185LAN29	1.98	Apr 15, 2030	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7943018.37	0.05	US96949VAM54	2.48	Jun 15, 2029	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7941747.39	0.05	US87724RAJ14	4.35	Aug 01, 2030	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7936426.75	0.05	US58547DAC39	1.77	Jul 17, 2027	5.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7915639.44	0.05	US29450YAC30	4.29	Mar 15, 2033	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7916358.49	0.05	US428104AA14	1.9	Jun 15, 2028	5.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7890399.09	0.05	US150190AE64	3.07	Jul 15, 2029	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7890459.99	0.05	IL0011736811	4.82	Mar 30, 2031	5.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7880607.99	0.05	US37441QAA94	3.51	Apr 01, 2032	6.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	7881421.13	0.05	US431318AS36	2.26	Nov 01, 2028	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7874968.82	0.05	US36485MAK53	1.29	Feb 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	7871938.1	0.05	US91327BAB62	2.37	Apr 15, 2028	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7869709.07	0.05	US46266TAD00	2.53	May 15, 2030	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7867857.23	0.05	US55916AAA25	2.68	May 01, 2028	5.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	7868139.53	0.05	US855030AS17	3.12	Jan 15, 2030	12.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7858181.18	0.05	US11283YAB65	1.76	Sep 15, 2027	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7858706.27	0.05	US50201DAD57	3.56	Jul 15, 2029	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7854748.48	0.05	US536797AF03	4.36	Jan 15, 2031	4.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	7840854.23	0.05	US442722AC80	3.66	Jul 15, 2032	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	7822793.99	0.05	US380355AM92	3.65	May 15, 2030	6.88
SLM CORP	Finance Companies	Fixed Income	7817648.76	0.05	US78442PGF71	3.97	Jan 31, 2030	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7778985.25	0.05	US55916AAB08	3.14	May 01, 2029	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7777391.18	0.05	US66977WAS89	3.03	May 15, 2029	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7762552.72	0.05	US92840JAD19	1.69	May 01, 2027	7.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7758916.68	0.05	US33767DAD75	3.61	Mar 01, 2032	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7754331.62	0.05	US63861CAE93	3.63	Nov 15, 2031	5.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7745396.42	0.05	US398905AQ20	2.67	Jan 15, 2030	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	7725800.61	0.05	US513075BR18	2.33	Feb 15, 2028	3.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7719352.7	0.05	US18972EAC93	2.53	Jan 15, 2030	6.88
OLIN CORP 144A	Basic Industry	Fixed Income	7701675.26	0.05	US680665AN65	5.13	Apr 01, 2033	6.63
NAVIENT CORP	Finance Companies	Fixed Income	7701760.63	0.05	US63938CAP32	2.12	Mar 15, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7702223.68	0.05	US00404AAQ22	4.5	Mar 15, 2033	7.38
LEVIATHAN BOND LTD	Energy	Fixed Income	7698836.33	0.05	IL0011677825	1.94	Jun 30, 2027	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7691414.18	0.05	US02406PBB58	3.69	Oct 01, 2029	5.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7686885.94	0.05	US085770AB14	0.62	Jul 15, 2027	5.63
VIASAT INC 144A	Communications	Fixed Income	7685155.62	0.05	US92552VAL45	1.66	Apr 15, 2027	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7676397.81	0.05	US913229AC47	1.56	Jun 15, 2027	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7664510.91	0.05	US030981AM61	1.83	Jun 01, 2028	9.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7652782.75	0.05	US28470RAK86	0.13	Jul 01, 2027	8.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7637486.15	0.05	US146869AL63	0.25	Dec 01, 2028	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7633667.09	0.05	US80874YBE95	1.06	Nov 15, 2029	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7621656.67	0.05	US92841HAA05	2.24	Jun 01, 2028	9.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	7610507.12	0.05	US04288BAC46	1.68	Oct 01, 2031	11.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7611039.1	0.05	US75606DAL55	3.2	Jan 15, 2029	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7604275.92	0.05	US90290MAJ09	4.84	Apr 15, 2033	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7603020.67	0.05	US118230AW12	2.94	Feb 01, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7603499.28	0.05	US382550BJ95	5.01	Apr 30, 2031	5.25
FIBERCOP SPA 144A	Communications	Fixed Income	7598020.44	0.05	US683879AH36	7.9	Jun 04, 2038	7.72
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7588250.33	0.05	US44287DAA19	3.57	Feb 15, 2032	8.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7577352.21	0.05	US501797AR52	0.32	Jun 15, 2029	7.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7565026.75	0.05	US07317QAK13	4.94	Mar 15, 2032	7.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7560127.86	0.05	US109696AA22	1.48	Oct 15, 2027	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	7550291.07	0.05	US513075BZ34	4.72	Jan 15, 2031	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7542067.54	0.05	US432833AQ40	3.88	Apr 01, 2032	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7538071.84	0.05	US90290MAG69	1.38	Sep 15, 2028	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7511686.99	0.05	US15089QAM69	1.93	Jul 15, 2027	6.42
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7511035.64	0.05	US382550BR12	5.08	Jul 15, 2031	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	7501566.71	0.05	US67059TAF21	0.81	Jun 01, 2026	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7501995.62	0.05	US36485MAN92	4.21	Aug 01, 2032	8.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7500038.17	0.05	US34960PAH47	5.05	Apr 15, 2033	5.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7486036.96	0.05	US00653VAE11	3.85	Mar 01, 2030	5.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7482995.02	0.05	US00033YAA47	3.14	Aug 15, 2029	11.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7479618.26	0.05	US40390DAC92	3.51	Jun 01, 2029	4.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7477288.78	0.05	US48020RAA32	0.57	Dec 15, 2030	10.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7437840.58	0.05	US36168QAP90	3.1	Aug 15, 2029	4.38
SUNOCO LP	Energy	Fixed Income	7431361.72	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7422905.73	0.05	US81761LAE20	4.26	Jun 15, 2032	8.88
SUNOCO LP 144A	Energy	Fixed Income	7418672.86	0.05	US86765KAA79	1.32	Sep 15, 2028	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	7414927.49	0.05	US118230AQ44	1.42	Dec 01, 2026	3.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7409572.3	0.05	US90290MAE12	3.5	Jun 01, 2030	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7394700.8	0.05	US651229BC91	2.04	Sep 15, 2027	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7391709.64	0.05	US553283AE26	4.64	Mar 31, 2031	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7390602.88	0.05	US65342QAL68	1.36	Oct 15, 2026	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7391308.33	0.05	US53079EBM57	1.41	Dec 15, 2051	4.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7385084.34	0.05	US26873CAB81	3.72	Jul 15, 2031	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7382449.55	0.05	US538034AX75	2.27	Jan 15, 2028	3.75
PRA GROUP INC 144A	Financial Other	Fixed Income	7382922.65	0.05	US69354NAF33	2.77	Jan 31, 2030	8.88
TRANSOCEAN INC 144A	Energy	Fixed Income	7380121.83	0.05	US893830BL24	1.5	Feb 01, 2027	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7375525.0	0.05	US03969AAR14	1.95	Aug 15, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7374260.0	0.05	US432891AK52	0.9	Apr 01, 2027	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7372942.29	0.05	US57665RAN61	2.35	Jun 01, 2028	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7370966.56	0.05	US576485AF30	1.91	Apr 15, 2028	6.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7364732.36	0.05	US483007AJ91	2.23	Mar 01, 2028	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7352297.26	0.05	US53219LAU35	2.94	Jan 15, 2029	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7343962.92	0.05	US57701RAM43	3.91	Mar 01, 2030	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7344212.23	0.05	US019736AF46	1.97	Jun 01, 2029	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7332050.67	0.05	US74112BAM72	4.84	Apr 01, 2031	3.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7298283.48	0.05	US47077WAA62	3.2	Nov 15, 2029	4.5
FIBERCOP SPA 144A	Communications	Fixed Income	7291496.24	0.05	US683879AF79	7.45	Jul 18, 2036	7.2
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7281114.65	0.05	US45174HBM88	4.08	Aug 15, 2030	7.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7275893.75	0.05	US74965LAA98	1.04	Jul 01, 2026	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7271158.15	0.05	US70932MAC10	4.25	Sep 15, 2031	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7263627.71	0.05	US87724RAA05	1.77	Jun 15, 2027	5.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	7255703.1	0.05	US81180WBC47	3.58	Jun 01, 2029	4.09
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7252794.1	0.05	US12008RAN70	3.41	Mar 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7248847.66	0.05	US053773BH95	3.43	Feb 15, 2031	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	7248228.85	0.05	US00489LAH69	3.04	Aug 01, 2029	6.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7241933.84	0.05	US70137WAN83	4.28	Aug 15, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7228632.36	0.05	US46284VAG68	1.84	Jul 15, 2028	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7227197.59	0.05	US44984WAH07	2.2	May 15, 2028	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7215450.35	0.05	US118230AU55	2.53	Mar 01, 2028	4.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7216547.62	0.05	US57701RAJ14	1.71	Dec 15, 2027	5.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7213390.75	0.05	US02220AAA51	3.5	Mar 15, 2030	6.13
XPO INC 144A	Transportation	Fixed Income	7198029.3	0.05	US98379KAB89	2.29	Jun 01, 2031	7.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7195709.76	0.05	US184496AN71	1.29	Jul 15, 2027	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7189977.25	0.05	US81721MAM10	2.53	Feb 15, 2028	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7180014.87	0.05	US665530AB71	3.43	Jun 15, 2031	8.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	7178392.24	0.05	US489399AN56	4.04	Feb 01, 2030	4.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	7178515.85	0.05	US163851AE83	1.78	May 15, 2027	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7178751.51	0.05	US77340RAU14	4.5	Mar 15, 2033	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	7174965.23	0.05	US513075BT73	3.81	Feb 15, 2030	4.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7162669.27	0.05	US81728UAC80	4.05	Jul 15, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7159768.82	0.05	US651229BD74	3.68	Sep 15, 2029	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7153821.85	0.05	US96950GAE26	2.18	Aug 15, 2028	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7151636.49	0.05	US513272AC82	2.54	May 15, 2028	4.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7140142.35	0.05	US857691AJ89	3.92	Mar 15, 2032	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7118887.37	0.05	US74965LAB71	3.7	Sep 15, 2029	4.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7102601.72	0.05	US70137TAP03	0.85	Jul 15, 2027	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7101319.53	0.05	US68245XAT63	2.98	Sep 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	7098753.11	0.05	US00489LAM54	2.29	Jun 15, 2029	8.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7099408.21	0.05	US00653VAC54	3.53	Aug 01, 2029	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7088388.23	0.05	US96949VAL71	2.73	Oct 01, 2031	7.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7084199.81	0.05	US626738AE88	3.23	Sep 15, 2029	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	7083052.73	0.05	US655664AT70	4.29	Apr 01, 2030	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7081190.18	0.05	US292554AQ52	1.67	Apr 01, 2029	9.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7081300.89	0.05	US690732AG70	4.05	Apr 01, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7064569.65	0.05	US36485MAL37	2.96	Jun 01, 2029	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7060983.58	0.05	US489399AM73	4.77	Mar 01, 2031	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7060220.56	0.05	US47010BAK08	1.56	Jan 15, 2028	5.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7056680.47	0.05	US013304AA87	0.85	Oct 15, 2026	6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7056991.34	0.05	US030981AL88	1.78	May 20, 2027	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7045321.67	0.05	US428040DA42	1.45	Dec 01, 2026	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7044723.58	0.05	US053773BG13	2.46	Apr 01, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7041545.71	0.05	US85571BBE48	3.42	Oct 15, 2030	6.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7027797.83	0.05	US02220AAB35	4.81	Sep 15, 2032	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7021674.67	0.05	US35640YAH09	0.22	May 01, 2026	7.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7010969.03	0.05	US55300RAJ05	3.7	Jun 26, 2031	7.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7007757.36	0.05	US05508WAB19	2.17	Sep 15, 2027	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7004668.65	0.05	US77340RAR84	3.63	Jul 15, 2029	4.95
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7003601.95	0.05	US171484AG30	0.51	Apr 01, 2027	5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6994162.38	0.05	US05455JAA51	2.67	Feb 15, 2031	7.25
ALLY FINANCIAL INC	Banking	Fixed Income	6990089.14	0.05	US02005NBS80	5.89	Feb 14, 2033	6.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6980257.78	0.05	US03837AAD28	3.75	Dec 15, 2054	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6975195.21	0.05	US651229BE57	5.33	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6971401.51	0.05	US431318AZ78	5.18	Apr 15, 2032	6.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6962172.47	0.05	US59010UAA51	4.24	Feb 15, 2031	7.38
LEVIATHAN BOND LTD	Energy	Fixed Income	6950001.63	0.05	IL0011677908	4.22	Jun 30, 2030	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6949209.94	0.05	US90290MAH43	2.42	Jan 15, 2032	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6924038.28	0.05	US812127AB45	2.6	Feb 15, 2031	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6923305.62	0.05	US38869AAE73	4.1	Jul 15, 2032	6.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6923597.68	0.05	US16115QAG55	0.77	Jan 01, 2031	9.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6921670.76	0.05	US505742AR75	3.48	Jul 15, 2031	7.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6915830.62	0.05	US04624VAB53	1.11	Jan 15, 2029	5.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6912208.24	0.05	US095796AJ72	2.37	Jul 15, 2029	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6911217.54	0.05	US81725WAL72	3.0	Sep 01, 2030	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6909597.02	0.05	US87724RAB87	2.32	Jan 15, 2028	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6898373.31	0.05	US57665RAL06	4.28	Aug 01, 2030	4.13
HILLENBRAND INC	Industrial Other	Fixed Income	6894414.38	0.05	US431571AF58	2.55	Feb 15, 2029	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6894433.92	0.05	US039524AB93	3.01	Dec 01, 2028	6.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6888385.19	0.05	US74052HAA23	3.64	Sep 01, 2029	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6883263.49	0.05	US071734AK34	3.18	Feb 15, 2029	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	6878349.26	0.05	US281020AX52	2.45	Jun 15, 2053	8.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6868444.48	0.05	US92770QAA58	2.38	Jul 15, 2028	5.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6863734.17	0.05	US451102CK14	3.39	Nov 15, 2029	10.0
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	6853705.53	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6845581.25	0.05	US31944TAA88	2.64	Jan 01, 2030	5.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6844519.5	0.05	US483007AL48	4.75	Jun 01, 2031	4.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6840175.59	0.05	US46205YAA91	2.5	May 15, 2028	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6840773.32	0.05	US19240CAE30	1.33	Jun 15, 2027	7.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6829955.9	0.04	US417558AB90	3.7	May 15, 2032	7.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6821297.24	0.04	US60832QAB68	3.41	Apr 15, 2031	11.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	6801067.85	0.04	US12653CAK45	2.53	Jan 15, 2031	7.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6799162.16	0.04	US43284MAB46	4.88	Jul 01, 2031	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6793670.29	0.04	US17027NAC65	1.24	Jul 01, 2029	7.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6788292.67	0.04	US87470LAK70	4.47	Sep 01, 2031	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6765691.25	0.04	US57667JAA07	5.37	Oct 01, 2031	3.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6762251.42	0.04	US69007TAC80	3.85	Mar 15, 2030	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6757272.35	0.04	US095796AK46	3.57	Jul 15, 2032	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6722254.03	0.04	US96949VAN38	3.22	Apr 15, 2030	6.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6708036.16	0.04	US44332PAG63	2.67	Dec 01, 2029	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6705297.91	0.04	US69318FAL22	4.17	Sep 15, 2030	7.88
XEROX CORPORATION 144A	Technology	Fixed Income	6705706.5	0.04	US98423RAA14	3.87	Apr 15, 2031	13.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6700968.88	0.04	US153527AN61	4.42	Oct 15, 2030	4.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	6694004.4	0.04	US225310AS06	3.56	Mar 15, 2030	6.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6663929.9	0.04	US21039CAB00	3.38	Apr 15, 2029	3.75
NAVIENT CORP	Finance Companies	Fixed Income	6642560.23	0.04	US63938CAL28	2.45	Mar 15, 2028	4.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	6636387.69	0.04	US257867BK60	3.12	Aug 01, 2029	10.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	6627544.75	0.04	US89386MAA62	1.33	Feb 01, 2028	8.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6625613.97	0.04	US00687YAC93	2.44	Apr 15, 2031	8.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	6623389.08	0.04	US81180WAR25	1.76	Jun 01, 2027	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6617578.04	0.04	US382550BK68	6.27	Apr 30, 2033	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	6593352.13	0.04	US67059TAE55	1.7	Apr 28, 2027	5.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6593809.62	0.04	US68622FAA93	5.93	May 15, 2034	6.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6586971.36	0.04	US690732AF97	3.48	Mar 31, 2029	4.5
OLIN CORP	Basic Industry	Fixed Income	6565093.08	0.04	US680665AK27	3.47	Feb 01, 2030	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6552921.06	0.04	US36120RAE99	1.3	Nov 15, 2026	12.25
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6548736.68	0.04	US22282EAJ10	4.17	Sep 01, 2030	5.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6535026.67	0.04	US04624VAC37	2.54	Feb 15, 2032	7.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	6531949.93	0.04	US29254BAB36	3.56	May 01, 2031	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6531044.15	0.04	US18972EAA38	1.82	Apr 15, 2029	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6516598.6	0.04	US00687YAB11	1.52	Apr 15, 2028	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	6517198.52	0.04	US683879AD22	7.02	Sep 30, 2034	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6509263.86	0.04	US159864AJ65	4.83	Mar 15, 2031	4.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6502106.56	0.04	US00404AAN90	1.33	Jul 01, 2028	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6489844.77	0.04	US431318AY04	3.78	Apr 15, 2030	6.0
FIBERCOP SPA 144A	Communications	Fixed Income	6489900.4	0.04	US683879AB65	6.31	Nov 15, 2033	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	6487883.75	0.04	US02005NBY58	6.78	Jan 17, 2040	6.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6482397.8	0.04	US69007TAG94	2.51	Feb 15, 2031	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6475900.85	0.04	US36170JAD81	2.23	Apr 15, 2029	6.88
SM ENERGY CO	Energy	Fixed Income	6436884.49	0.04	US78454LAW00	1.82	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6437053.44	0.04	US228180AB14	4.18	Apr 01, 2030	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6425708.15	0.04	US431318BE31	5.95	May 15, 2034	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6422209.3	0.04	US83545GBE17	4.85	Nov 15, 2031	4.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6415662.04	0.04	US11102AAF84	1.64	Nov 23, 2081	4.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6410358.39	0.04	US00751YAE68	4.38	Apr 15, 2030	3.9
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6399809.38	0.04	US013305AA52	0.4	Apr 15, 2027	8.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6396634.7	0.04	US75281ABK43	3.4	Feb 15, 2030	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6387369.54	0.04	US857691AH24	5.37	Dec 01, 2031	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6378268.53	0.04	US87256YAC75	1.56	May 15, 2028	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6375215.12	0.04	US205768AU84	2.5	Mar 01, 2029	6.75
AES CORPORATION (THE)	Electric	Fixed Income	6359430.64	0.04	US00130HCL78	4.02	Jul 15, 2055	6.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6355839.1	0.04	US74052HAB06	4.83	Sep 01, 2031	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6349102.77	0.04	US879369AG12	2.75	Jun 01, 2028	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6336043.53	0.04	US86389QAF90	1.97	Jan 15, 2028	6.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6331351.72	0.04	US879369AF39	1.9	Nov 15, 2027	4.63
PIKE CORP 144A	Industrial Other	Fixed Income	6317914.0	0.04	US721283AB55	2.57	Jan 31, 2031	8.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6312548.2	0.04	US184496AQ03	2.44	Feb 01, 2031	6.38
SM ENERGY CO	Energy	Fixed Income	6307319.21	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6294128.25	0.04	US44963BAG32	4.51	Nov 15, 2032	8.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6287503.75	0.04	US02406PAU49	0.7	Apr 01, 2027	6.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6288153.46	0.04	US98310WAN83	1.61	Apr 01, 2027	6.0
LABL INC 144A	Capital Goods	Fixed Income	6280739.79	0.04	US50168QAC96	3.09	Nov 01, 2028	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6281107.93	0.04	US81211KAY64	2.31	Dec 01, 2027	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6277756.25	0.04	US105340AS20	3.28	Apr 12, 2029	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	6252991.53	0.04	US629377CS98	5.33	Feb 15, 2032	3.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6246343.03	0.04	US50106GAG73	4.51	Jun 30, 2031	8.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6247577.85	0.04	US05454NAA72	1.09	Jun 15, 2027	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6240087.57	0.04	US501797AN49	2.49	Feb 01, 2028	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	6233148.22	0.04	US918204BB37	1.86	Apr 23, 2027	2.8
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6234030.85	0.04	US11102AAG67	5.23	Nov 23, 2081	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6216205.45	0.04	US65480CAG06	2.17	Sep 13, 2027	5.3
CNX RESOURCES CORP 144A	Energy	Fixed Income	6213571.52	0.04	US12653CAJ71	2.11	Jan 15, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	6210087.5	0.04	US629377CQ33	3.23	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6206547.06	0.04	US28035QAB86	3.24	Apr 01, 2029	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6190140.79	0.04	US00033GAB14	4.72	Jan 15, 2032	8.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6190178.5	0.04	US11283YAD22	4.1	Feb 15, 2030	4.88
PRA GROUP INC 144A	Financial Other	Fixed Income	6182324.48	0.04	US69354NAE67	1.74	Feb 01, 2028	8.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6177469.28	0.04	US81211KBA79	2.74	Apr 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6169658.0	0.04	US47010BAF13	2.18	Oct 01, 2027	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6167704.88	0.04	US12116LAA70	1.46	Apr 15, 2028	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6165793.0	0.04	US85571BAU98	1.11	Jul 15, 2026	3.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6162410.78	0.04	US33767DAB10	2.25	Sep 01, 2028	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6151967.33	0.04	US105340AQ63	2.29	Nov 15, 2027	3.95
TWILIO INC	Technology	Fixed Income	6141513.51	0.04	US90138FAC68	3.18	Mar 15, 2029	3.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6130088.4	0.04	US00033GAA31	3.05	Jan 15, 2029	8.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6120634.98	0.04	US37954FAK03	3.45	Jan 15, 2032	8.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6116803.56	0.04	US36170JAB26	0.48	May 15, 2026	7.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6099092.61	0.04	US00404AAP49	2.81	Apr 15, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6096195.53	0.04	US85571BAY11	1.45	Jan 15, 2027	4.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6085715.69	0.04	US55337PAA03	3.93	Feb 01, 2030	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6067620.98	0.04	US04364VAU70	2.39	Jun 30, 2029	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6062047.61	0.04	US98953GAD79	4.08	Feb 28, 2030	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6054319.13	0.04	US69007TAE47	3.09	Jan 15, 2029	4.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6052936.7	0.04	US829259AY67	4.01	Mar 01, 2030	5.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6039293.56	0.04	US156504AM47	3.8	Aug 15, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6026788.71	0.04	US071734AJ60	3.87	Jan 30, 2030	5.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6023637.13	0.04	US61978XAA54	2.11	Nov 15, 2027	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	6006847.22	0.04	US12662PAD06	2.39	Feb 15, 2028	5.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	6006986.18	0.04	US377320AA45	3.85	Nov 15, 2029	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	5995408.39	0.04	US237266AH40	1.14	Apr 15, 2027	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5987536.82	0.04	US019736AE70	1.51	Oct 01, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	5985155.86	0.04	US150190AB26	0.46	Apr 15, 2027	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5977931.96	0.04	US749571AJ42	1.09	Jul 15, 2028	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5972277.63	0.04	US36170JAE64	3.34	Mar 15, 2030	5.88
ATI INC	Basic Industry	Fixed Income	5968811.3	0.04	US01741RAN26	2.16	Aug 15, 2030	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5969256.25	0.04	US159864AE78	2.53	May 01, 2028	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	5963641.69	0.04	US303250AE41	0.79	May 15, 2026	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	5955202.42	0.04	US68622FAB76	5.82	May 15, 2034	7.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5951110.82	0.04	US626738AF53	4.79	Feb 15, 2031	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5940746.4	0.04	US013822AG68	3.23	Mar 31, 2029	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5927589.69	0.04	US812127AC28	3.92	Jul 15, 2032	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	5925734.98	0.04	US281020AZ01	3.2	Jun 15, 2054	7.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5910375.89	0.04	US59590AAA79	3.89	Jan 15, 2030	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5903956.31	0.04	US62957HAQ83	4.48	Aug 15, 2031	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5898516.63	0.04	US38869AAB35	2.6	Mar 15, 2028	3.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5885508.41	0.04	US043436AV64	3.72	Mar 01, 2030	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5869703.18	0.04	US432833AH41	0.08	May 01, 2028	5.75
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	5848668.0	0.04	US836720AF90	3.72	Mar 01, 2055	7.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5848105.34	0.04	US67623CAM10	1.66	Mar 15, 2027	3.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5841562.89	0.04	US550241AC74	3.59	Apr 15, 2030	4.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5838725.14	0.04	US83001AAC62	0.78	Apr 15, 2027	5.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	5838892.3	0.04	US904678AS85	4.33	Jun 30, 2035	5.46
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5836625.47	0.04	US159864AG27	3.31	Mar 15, 2029	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5825890.44	0.04	US21925DAB55	3.38	Aug 15, 2029	9.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5821506.88	0.04	US44106MBA99	1.31	Oct 01, 2026	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5822075.0	0.04	US25525PAB31	4.95	Mar 01, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5813353.35	0.04	US043436AU81	2.12	Mar 01, 2028	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5803961.5	0.04	US66977WAV19	3.7	Dec 01, 2031	7.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5792271.75	0.04	US67623CAJ80	3.48	Sep 30, 2029	9.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	5787781.92	0.04	US018581AQ17	3.84	Jun 15, 2035	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5780361.5	0.04	US810186AS55	3.42	Oct 15, 2029	4.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5777352.03	0.04	US05553LAA17	1.74	Apr 01, 2027	7.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5774193.28	0.04	US50187TAH95	2.34	Dec 15, 2028	8.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5761324.04	0.04	US03969AAP57	1.95	Aug 15, 2027	5.25
TWILIO INC	Technology	Fixed Income	5755094.41	0.04	US90138FAD42	4.68	Mar 15, 2031	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	5729613.69	0.04	US81105DAA37	3.32	Jan 15, 2029	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5722373.97	0.04	US76120HAD98	4.09	Jul 27, 2030	8.45
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5714422.43	0.04	US588056BC44	2.37	Oct 01, 2028	12.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5707686.79	0.04	US681639AB60	3.28	Oct 01, 2029	6.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5686085.0	0.04	US650929AA08	2.71	Oct 15, 2028	11.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5675686.93	0.04	US19240CAC73	0.93	May 01, 2026	3.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5667237.59	0.04	US85858EAE32	3.64	Feb 15, 2031	7.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5643632.07	0.04	US045086AP03	3.92	Apr 01, 2030	4.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5629449.76	0.04	US20903XAH61	0.85	Oct 01, 2028	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5621178.24	0.04	US57665RAG11	1.44	Dec 15, 2027	5.0
DPL INC	Electric	Fixed Income	5609019.61	0.04	US233293AQ29	3.51	Apr 15, 2029	4.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5592203.15	0.04	US23166MAC73	1.96	Sep 01, 2031	8.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5575815.61	0.04	US931427AS74	4.43	Apr 15, 2030	3.2
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5570877.19	0.04	US81761LAB80	2.31	Dec 15, 2027	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5566249.77	0.04	US550241AK90	0.15	Oct 15, 2032	10.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5559362.17	0.04	US29279XAA81	3.15	Feb 15, 2029	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5556096.31	0.04	US109696AD60	3.7	Jun 15, 2032	6.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5548466.98	0.04	US67777LAD55	3.59	Feb 15, 2030	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5540897.66	0.04	US109696AC87	2.33	Jun 15, 2029	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5537088.53	0.04	US81728UAA25	4.16	Feb 15, 2030	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5533401.29	0.04	US024747AG26	3.64	Nov 15, 2029	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5509429.32	0.04	US55617LAQ59	3.59	Mar 15, 2030	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5502634.6	0.04	US55617LAR33	5.03	Mar 15, 2032	6.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5473256.93	0.04	US50187TAK25	5.05	Nov 15, 2032	7.0
SLM CORP	Finance Companies	Fixed Income	5469066.1	0.04	US78442PGE07	1.42	Nov 02, 2026	3.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5463130.77	0.04	US428102AF45	3.26	Oct 15, 2030	5.5
SM ENERGY CO	Energy	Fixed Income	5440229.71	0.04	US78454LAP58	0.12	Jan 15, 2027	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5432104.92	0.04	US02406PBA75	1.32	Jul 01, 2028	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5429136.05	0.04	US29261AAE01	4.47	Apr 01, 2031	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5424968.33	0.04	US85571BBC81	4.08	Apr 15, 2030	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5422149.97	0.04	US87470LAG68	0.08	Mar 01, 2027	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5419031.33	0.04	US01883LAD55	2.85	Nov 01, 2029	5.88
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5411381.58	0.04	US92537VAA89	0.17	Jul 15, 2028	7.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5410406.23	0.04	US44409MAB28	3.45	Apr 01, 2029	4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5388804.99	0.04	US47010BAM63	2.67	Jul 15, 2029	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5382628.91	0.04	US810186AX41	4.89	Apr 01, 2031	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5348562.27	0.04	US527298BT90	3.74	Jul 15, 2029	3.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5346743.07	0.04	US24665FAC68	1.54	Jun 01, 2028	7.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5335278.13	0.04	US040133AA87	1.69	Apr 01, 2029	7.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	5293924.48	0.03	US67585LAA35	1.37	Nov 01, 2027	12.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5293059.78	0.03	US36485MAM10	1.15	Feb 15, 2028	7.75
UNICREDIT SPA 144A	Banking	Fixed Income	5274536.89	0.03	US904678AQ20	3.36	Apr 02, 2034	7.3
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5273787.57	0.03	US44106MAX02	2.48	Jan 15, 2028	3.95
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5267972.42	0.03	US02156TAA25	2.3	Feb 15, 2028	6.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5261151.49	0.03	US436440AM32	1.86	Feb 01, 2028	4.63
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5224731.26	0.03	US61980LAB53	4.64	Feb 15, 2032	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5185571.73	0.03	US053773BC09	1.55	Jul 15, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5175640.28	0.03	US44106MAW29	1.65	Feb 15, 2027	4.95
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5171495.97	0.03	US02156LAE11	3.27	Jan 15, 2029	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	5151470.79	0.03	US29273VBC37	3.55	Oct 01, 2054	7.13
ARCOSA INC 144A	Industrial Other	Fixed Income	5149528.53	0.03	US039653AA89	3.2	Apr 15, 2029	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5147666.12	0.03	US44963BAD01	2.71	May 15, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5130972.39	0.03	US38869AAD90	4.16	Feb 01, 2030	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	5122470.84	0.03	US513075BW03	2.37	Jan 15, 2029	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5122679.28	0.03	US17027NAB82	2.03	Nov 15, 2028	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	5123767.58	0.03	US81104PAA75	1.98	Jul 15, 2027	5.88
GLOBAL PARTNERS LP	Energy	Fixed Income	5120846.35	0.03	US37954FAG90	0.21	Aug 01, 2027	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5114806.02	0.03	US552953CD18	1.16	Sep 01, 2026	4.63
DANA INC	Consumer Cyclical	Fixed Income	5107283.6	0.03	US235825AG15	1.03	Jun 15, 2028	5.63
ENTEGRIS INC 144A	Technology	Fixed Income	5099879.47	0.03	US29362UAC80	2.21	Apr 15, 2028	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5098162.01	0.03	US86765LAN73	1.33	Mar 15, 2028	5.88
DANA INC	Consumer Cyclical	Fixed Income	5057914.39	0.03	US235825AH97	4.18	Sep 01, 2030	4.25
LABL INC 144A	Capital Goods	Fixed Income	5056179.88	0.03	US50168QAD79	3.6	Nov 01, 2029	8.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	5053036.47	0.03	US644393AB64	1.3	Sep 30, 2026	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5001137.44	0.03	US527298CH44	5.04	Apr 15, 2031	4.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4997778.34	0.03	US536797AE38	1.89	Dec 15, 2027	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	4990968.23	0.03	US62886EBA55	2.65	Apr 15, 2029	5.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	4967135.54	0.03	US655664AY65	5.27	Aug 01, 2031	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	4951505.18	0.03	US097793AE35	1.22	Oct 15, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4932344.76	0.03	US44106MBB72	3.84	Oct 01, 2029	4.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	4930029.38	0.03	US04916WAA27	2.73	Jun 15, 2028	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	4925712.5	0.03	US118230AR27	2.32	Dec 01, 2027	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	4898299.75	0.03	US29362UAD63	3.44	May 01, 2029	3.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4896079.59	0.03	US98421MAC01	3.44	Nov 30, 2029	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4883198.35	0.03	US66977WAT62	0.82	Nov 15, 2028	8.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4879763.11	0.03	US153527AP10	4.92	Apr 30, 2031	4.13
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	4832992.92	0.03	US82453AAA51	0.63	Nov 01, 2026	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4787255.96	0.03	US810186AW67	5.27	Feb 01, 2032	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4764969.7	0.03	US78351MAA09	3.51	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4760033.32	0.03	US75606DAQ43	4.22	Apr 15, 2030	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4732781.71	0.03	US527298CF87	4.68	Oct 15, 2030	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4643880.13	0.03	US44409MAA45	2.32	Nov 01, 2027	3.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4640706.79	0.03	US911365BF09	0.08	May 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	4551047.2	0.03	US235825AF32	0.88	Nov 15, 2027	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4517878.06	0.03	US44106MAY84	4.15	Feb 15, 2030	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4513130.93	0.03	US74112BAL99	1.09	Jan 15, 2028	5.13
VIASAT INC 144A	Communications	Fixed Income	4479795.14	0.03	US92552VAN01	2.78	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4389198.47	0.03	US22819KAB61	1.19	Sep 30, 2026	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4362848.61	0.03	US071734AH05	2.46	Jan 30, 2028	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4356635.4	0.03	US651229AW64	0.64	Apr 01, 2026	5.7
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4256167.81	0.03	IL0011736654	0.83	Mar 30, 2026	4.88
XEROX CORPORATION 144A	Technology	Fixed Income	4163584.16	0.03	US984121CS05	3.19	Oct 15, 2030	10.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4125000.0	0.03	US651229BG06	2.57	Jun 01, 2028	8.5
QVC INC 144A	Consumer Cyclical	Fixed Income	4117150.66	0.03	US747262BA06	3.18	Apr 15, 2029	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4040253.04	0.03	US45174HBL06	3.32	May 01, 2030	10.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3966610.02	0.03	US071734AM99	3.26	Feb 15, 2029	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3901675.37	0.03	US50106GAJ13	4.08	Jun 30, 2032	10.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3889182.62	0.03	US380355AN75	3.98	Oct 01, 2030	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3732928.1	0.02	US44409MAC01	4.15	Jan 15, 2030	3.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3730330.33	0.02	US00218LAH42	3.19	Sep 30, 2029	7.1
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3659734.94	0.02	US70932MAG24	4.64	May 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3390186.65	0.02	US126307BK24	4.83	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3266530.03	0.02	US071734AL17	4.51	Feb 15, 2031	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3090437.81	0.02	US472481AC47	3.44	May 15, 2030	8.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	2955382.4	0.02	US228180AC96	5.05	Jun 01, 2033	5.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	2850667.5	0.02	nan	0.0	nan	0.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2409019.08	0.02	US46115HBQ92	5.86	Jun 01, 2032	4.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2070409.92	0.01	US15089QAK04	1.19	Aug 05, 2026	1.4
INCORA TOP HOLDCO 144A	Capital Goods	Equity	2031070.0	0.01	US45338U1016	0.0	nan	0.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1603639.29	0.01	US904678AF64	1.9	Jun 19, 2032	5.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1199874.23	0.01	US81180LAA35	3.71	Jul 15, 2030	5.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	932559.1	0.01	nan	3.81	Jan 31, 2033	6.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	806334.38	0.01	US90473LAA08	2.84	Sep 30, 2028	5.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	747673.61	0.0	US829259BF69	6.12	Dec 31, 2032	4.38
COHESITY PFD SERIES G Prvt	Technology	Equity	723408.0	0.0	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	694798.35	0.0	nan	1.53	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	499800.0	0.0	nan	0.0	Dec 31, 2049	0.0
EUR CASH	Cash and/or Derivatives	Cash	51667.43	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4931.26	0.0	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
USD CASH	Cash and/or Derivatives	Cash	-34987483.43	-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