Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1343 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	97808941.74	0.57	US68288AAA51	3.6	Apr 15, 2032	10.0
ECHOSTAR CORP	Communications	Fixed Income	74477315.76	0.44	US278768AC00	0.51	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	59190112.62	0.35	US18912UAA07	2.27	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	57257824.83	0.34	US74843PAA84	3.71	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55663034.36	0.33	US88632QAE35	2.13	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	54125294.93	0.32	US25470MAG42	0.47	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	52876365.2	0.31	US69867RAA59	3.4	Jun 01, 2031	7.13
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	52504405.0	0.31	US78488XAA28	3.76	Mar 01, 2031	5.88
ASURION LLC 144A	Insurance	Fixed Income	51968730.12	0.3	US045941AA96	3.99	Dec 31, 2032	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	51657904.38	0.3	US44332PAH47	1.85	Jun 15, 2030	7.25
ASURION LLC 144A	Insurance	Fixed Income	50337942.98	0.3	US045941AB79	4.96	Feb 01, 2034	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	50130962.35	0.29	US92332YAC57	2.18	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	45453340.49	0.27	US29103CAA62	2.06	Dec 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	44385494.43	0.26	US68245XAM11	3.72	Oct 15, 2030	4.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	44186343.51	0.26	US982911AA70	1.58	Oct 15, 2030	7.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	44183449.55	0.26	US23918KAS78	3.47	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44082805.53	0.26	US893647BY22	4.19	May 31, 2033	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42430240.67	0.25	US00253XAB73	1.45	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42009027.31	0.25	US1248EPCD32	3.26	Mar 01, 2030	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	41856117.62	0.25	US65346UAB52	4.74	Sep 15, 2033	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	40749583.09	0.24	US654744AC50	1.28	Sep 17, 2027	4.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40277854.17	0.24	US893647BU00	1.71	Mar 01, 2029	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	38916244.58	0.23	US640695AA01	1.59	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	38196805.15	0.22	US57763RAE71	2.54	Apr 15, 2030	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	37950748.55	0.22	US62482BAB80	1.34	Oct 01, 2029	5.25
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	37704450.7	0.22	US20753PAD33	2.08	Apr 03, 2031	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	37546120.71	0.22	US855030AQ50	2.7	Sep 01, 2029	10.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	37490528.5	0.22	US00202DAA54	2.06	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37483333.55	0.22	US1248EPBX05	1.41	Feb 01, 2028	5.0
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	37393797.68	0.22	US58990CAA18	3.7	Apr 30, 2031	6.25
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	37355839.07	0.22	US55903VBQ59	5.02	Mar 15, 2032	4.28
CCO HOLDINGS LLC	Communications	Fixed Income	37307416.89	0.22	US1248EPCN14	5.05	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36876086.75	0.22	US1248EPCE15	3.66	Aug 15, 2030	4.5
ECHOSTAR CORP	Communications	Fixed Income	36859540.72	0.22	US278768AA44	2.06	Nov 30, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	36642835.26	0.21	US629377DD11	6.07	Jan 15, 2036	6.0
DISH DBS CORP 144A	Communications	Fixed Income	36610070.9	0.21	US25470XBF15	2.11	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36560539.97	0.21	US1248EPCK74	4.1	Feb 01, 2031	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36352622.66	0.21	US92332YAB74	1.25	Jun 01, 2031	8.38
COREWEAVE INC 144A	Technology	Fixed Income	36036421.52	0.21	US21873SAB43	2.78	Jun 01, 2030	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	35712560.34	0.21	US654744AD34	3.83	Sep 17, 2030	4.81
UNITI SERVICES LLC 144A	Communications	Fixed Income	35641950.52	0.21	US97381AAA07	2.47	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35575454.42	0.21	US893647BR70	0.81	Aug 15, 2028	6.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	35282266.36	0.21	US07337JAC18	2.6	Jul 15, 2033	10.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	34797355.5	0.2	US25461LAD47	2.65	Feb 15, 2031	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	34560144.56	0.2	US20752TAB08	0.46	Sep 15, 2029	9.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	34364842.89	0.2	US74825NAA54	3.86	Apr 30, 2032	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	34309215.56	0.2	US019576AD90	1.98	Feb 15, 2031	7.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34157888.59	0.2	US92332YAD31	0.91	Feb 01, 2032	9.88
UKG INC 144A	Technology	Fixed Income	33590212.4	0.2	US90279XAA00	3.47	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	33440025.78	0.2	US527298CN12	4.21	Mar 31, 2034	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32982271.43	0.19	US893647BV82	2.72	Mar 01, 2032	6.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	32684693.2	0.19	US922966AC03	5.8	Jan 15, 2034	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	32669624.15	0.19	US922966AD85	6.9	Jan 15, 2036	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	32607099.65	0.19	US12769GAB68	2.09	Feb 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32501559.19	0.19	US92332YAA91	0.59	Jun 01, 2028	8.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	32413307.93	0.19	US527298CQ43	5.25	Jan 15, 2036	8.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	32334700.07	0.19	US126650EH94	3.13	Mar 10, 2055	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	32094426.24	0.19	US527298CM39	3.95	Jun 30, 2033	6.88
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	32091652.1	0.19	US03772CAA18	2.58	Mar 15, 2031	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32068253.96	0.19	US75102WAK45	2.56	Apr 15, 2029	9.75
BLOCK INC	Technology	Fixed Income	31918817.56	0.19	US852234AS26	3.07	May 15, 2032	6.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	31562029.0	0.19	US60337JAA43	2.93	Feb 15, 2030	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	31453987.64	0.18	US77311WAB72	4.18	Aug 01, 2033	6.38
COREWEAVE INC 144A	Technology	Fixed Income	31016579.91	0.18	US21873SAC26	3.34	Feb 01, 2031	9.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	30835066.48	0.18	US880349AU90	0.59	Nov 17, 2028	8.0
VODAFONE GROUP PLC	Communications	Fixed Income	30701070.21	0.18	US92857WBQ24	2.4	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30604068.51	0.18	US893647CA37	4.27	Jan 31, 2034	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	30595090.81	0.18	US59408QAB23	4.65	Mar 15, 2033	8.5
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	30524019.74	0.18	US09216NAA81	3.29	Feb 15, 2031	6.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30428500.98	0.18	US44332PAJ03	3.01	Jan 31, 2032	7.38
VOLTAGRID LLC 144A	Electric	Fixed Income	30213828.26	0.18	US92874BAA35	2.75	Nov 01, 2030	7.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	30126469.92	0.18	US71677KAC27	4.23	Sep 15, 2032	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	29808221.03	0.17	US88033GDQ01	1.64	Jun 15, 2030	6.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	29152033.75	0.17	US42704LAF13	2.38	Jun 15, 2030	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29044534.24	0.17	US68622TAA97	1.67	Apr 30, 2028	4.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	28892687.2	0.17	US476920AA15	3.96	Sep 20, 2031	9.88
IMOLA MERGER CORP 144A	Technology	Fixed Income	28285493.51	0.17	US45258LAA52	2.22	May 15, 2029	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28187923.82	0.17	US47077WAE84	3.82	May 01, 2033	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27735169.62	0.16	US01309QAD07	5.19	Mar 31, 2034	5.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27726324.42	0.16	US18912UAC62	4.12	Jun 30, 2032	8.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	27708994.58	0.16	US82967NBJ63	1.98	Jul 15, 2028	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27534174.87	0.16	US12543DBN93	1.11	Jan 15, 2032	10.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	27440221.29	0.16	US77311WAA99	2.85	Aug 01, 2030	6.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	27391590.93	0.16	US92921EAA01	3.27	Jul 01, 2032	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	27157790.76	0.16	US922966AE68	3.8	Dec 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	27135941.8	0.16	US46266TAG31	3.71	Jun 01, 2032	6.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26981315.34	0.16	US78466CAC01	0.22	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	26616780.36	0.16	US254945AA66	1.89	Feb 01, 2030	8.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26342493.58	0.15	US12543DBQ25	3.9	Jan 15, 2034	9.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26076315.04	0.15	US28504KAA51	5.08	Dec 31, 2079	9.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	26069580.38	0.15	US17253NAA54	1.65	Nov 15, 2030	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26059800.9	0.15	US02090DAD03	3.43	Apr 15, 2032	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	26052378.93	0.15	US62886HBR12	4.17	Feb 01, 2032	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	25941456.82	0.15	US05352TAA79	1.77	Jul 15, 2028	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	25698343.93	0.15	US91327TAC53	3.38	Jun 15, 2032	8.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	25651392.84	0.15	US039956AA59	3.61	Feb 15, 2032	8.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	25624154.28	0.15	US640695AD40	4.32	Feb 15, 2033	9.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25614468.22	0.15	US25461LAA08	0.29	Aug 15, 2027	5.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	25481445.61	0.15	US74165HAC25	1.94	Sep 01, 2029	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24951646.52	0.15	US893647CB10	5.19	Jul 31, 2034	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	24903860.76	0.15	US146869AM47	2.63	Jun 01, 2031	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24882522.16	0.15	US1248EPCU56	4.67	Feb 01, 2033	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24758907.71	0.15	US914906BA95	3.87	Aug 01, 2032	9.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	24671894.6	0.14	US68622TAB70	3.33	Apr 30, 2031	5.13
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	24577980.49	0.14	US74843PAB67	3.96	Mar 01, 2033	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	24406605.74	0.14	US87422VAM00	4.77	Feb 01, 2034	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24312250.92	0.14	US893647BW65	3.76	Jan 15, 2033	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24028512.14	0.14	US92332YAE14	2.17	Jan 15, 2030	7.0
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	23980878.03	0.14	US37230JAA07	4.16	Dec 15, 2032	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23848558.5	0.14	US1248EPCB75	2.26	Jun 01, 2029	5.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23846627.86	0.14	US47077WAD02	3.85	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23792436.98	0.14	US1248EPCP61	6.18	Jan 15, 2034	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	23727488.26	0.14	US98877DAH89	3.99	Mar 24, 2031	7.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	23700748.8	0.14	US127190AE62	4.04	Jun 15, 2033	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23475191.52	0.14	US922966AA47	5.29	May 01, 2033	7.5
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	23315309.73	0.14	US67124CAB90	4.48	Jul 01, 2034	8.75
SNAP INC 144A	Communications	Fixed Income	23282777.85	0.14	US83304AAL08	4.54	Mar 01, 2033	6.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23133672.55	0.14	US01330AAA43	2.41	May 21, 2030	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	22943986.17	0.13	US303250AG98	4.51	May 15, 2033	6.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	22906632.52	0.13	US82453AAB35	3.93	Aug 15, 2032	6.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22813561.09	0.13	US63688RAF47	2.92	Dec 15, 2030	10.5
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	22713627.59	0.13	US039959AA98	3.09	Dec 01, 2030	9.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	22587741.01	0.13	US039853AA46	2.94	Feb 15, 2031	7.75
SM ENERGY CO 144A	Energy	Fixed Income	22343140.81	0.13	US17888HAB96	0.59	Jul 01, 2031	8.75
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	22302681.17	0.13	US69393LAA17	3.81	May 01, 2031	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22221293.72	0.13	US23918KAT51	4.06	Feb 15, 2031	3.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	22150590.46	0.13	US670001AE60	3.05	Jan 30, 2030	4.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22121072.9	0.13	US62922LAD01	2.13	Feb 15, 2032	8.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22122283.42	0.13	US185899AP61	3.47	Mar 15, 2032	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22046339.75	0.13	US893647BS53	1.85	Dec 15, 2030	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22047094.17	0.13	US12769GAC42	3.94	Feb 15, 2032	6.5
CQP HOLDCO LP 144A	Energy	Fixed Income	22005774.25	0.13	US12657NAA81	3.47	Jun 15, 2031	5.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	22006584.28	0.13	US97382BAB53	3.76	Oct 15, 2033	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	21946643.93	0.13	US146869AN20	0.25	Jun 01, 2030	9.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	21874669.18	0.13	US87422VAN82	5.93	Feb 01, 2036	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21738326.03	0.13	US1248EPCS01	1.89	Sep 01, 2029	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	21708525.21	0.13	US29365BAA17	2.62	Apr 15, 2029	4.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	21687808.27	0.13	US601137AA09	2.93	Aug 01, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21528484.8	0.13	US68245XAH26	1.55	Jan 15, 2028	3.88
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	21442790.76	0.13	US55342UAQ76	3.34	Feb 15, 2032	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21442514.08	0.13	US853496AG21	3.43	Jul 15, 2030	4.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	21373644.62	0.13	US638962AA84	0.38	Apr 01, 2029	9.5
MCAFEE CORP 144A	Technology	Fixed Income	21341724.37	0.13	US579063AB46	3.17	Feb 15, 2030	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21330555.53	0.13	US922966AF34	6.01	Jun 15, 2034	6.5
DISH DBS CORP	Communications	Fixed Income	21309059.23	0.13	US25470XBD66	2.73	Jun 01, 2029	5.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21296543.22	0.12	US681639AE00	4.65	Feb 15, 2033	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21230824.56	0.12	US1248EPCL57	5.66	Jun 01, 2033	4.5
PG&E CORPORATION	Electric	Fixed Income	21199952.03	0.12	US69331CAM01	3.12	Mar 15, 2055	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21175932.66	0.12	US922966AB20	6.44	May 01, 2035	7.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21117369.38	0.12	US92676XAH08	4.73	Oct 15, 2033	5.88
AECOM 144A	Industrial Other	Fixed Income	21070016.19	0.12	US00766TAE01	4.41	Aug 01, 2033	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21034152.73	0.12	US01883LAF04	2.76	Jan 15, 2031	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21016674.24	0.12	US82967NBA54	0.86	Aug 01, 2027	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	21010653.99	0.12	US829259BH26	3.67	Feb 15, 2033	8.13
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	21002411.93	0.12	US88033GDW78	4.4	Nov 15, 2032	5.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	20994078.59	0.12	US651229BG06	1.63	Jun 01, 2028	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	20959151.33	0.12	US02154CAH60	2.86	Aug 15, 2029	5.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20868207.13	0.12	US104931AA85	3.29	Aug 01, 2030	10.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20815204.08	0.12	US013092AG61	2.6	Mar 15, 2029	3.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	20795391.42	0.12	US640695AC66	3.1	May 15, 2031	10.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20732805.21	0.12	US57763RAF47	3.2	Apr 15, 2030	9.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	20588814.98	0.12	US911365BS20	4.87	Nov 15, 2033	5.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20590086.17	0.12	US47216FAA57	2.14	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20514665.73	0.12	US88033GDK31	0.08	Oct 01, 2028	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20488980.09	0.12	US02090DAE85	3.28	Jul 15, 2032	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20442668.36	0.12	US82967NBG25	3.57	Jul 01, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20307260.63	0.12	US432833AN19	4.78	Feb 15, 2032	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20159018.97	0.12	US12543DBM11	3.3	May 15, 2030	5.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	20093996.85	0.12	US071705AA56	0.41	Oct 01, 2028	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20065137.15	0.12	US01309QAE89	4.23	Mar 31, 2032	5.63
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20055433.26	0.12	US86881WAF95	3.5	Apr 15, 2032	7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19919155.2	0.12	US18972EAD76	4.53	Apr 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19870354.55	0.12	US88033GDR83	2.89	Jan 15, 2030	4.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19802968.96	0.12	US654922AD53	6.35	Jul 17, 2035	8.13
FLASH COMPUTE LLC 144A	Technology	Fixed Income	19790316.26	0.12	US33853QAA94	3.03	Dec 31, 2030	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	19770249.53	0.12	US629377DC38	4.83	Jan 15, 2034	5.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	19768387.96	0.12	US55342UAH77	1.36	Oct 15, 2027	5.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	19751331.06	0.12	US65505PAA57	1.09	Apr 15, 2030	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19713182.37	0.12	US019579AA90	1.71	Jun 01, 2028	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19696205.49	0.12	US95081QAP90	0.09	Jun 15, 2028	7.25
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	19677207.64	0.12	US87110CAB37	4.44	Apr 15, 2033	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19674432.45	0.12	US46284VAJ08	2.82	Jul 15, 2030	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	19670299.16	0.12	US911365BG81	1.02	Jan 15, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19589224.44	0.11	US737446AY09	6.26	Mar 15, 2036	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19519555.26	0.11	US92769XAP06	2.53	May 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19504088.9	0.11	US02090DAA63	0.03	Nov 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19453716.06	0.11	US88167AAK79	1.47	Mar 01, 2028	6.75
COREWEAVE INC 144A	Technology	Fixed Income	19326900.46	0.11	US21873SAG30	3.77	Oct 01, 2031	9.75
SABRE GLBL INC 144A	Technology	Fixed Income	19319373.34	0.11	US78573NAM48	3.2	Jul 15, 2030	11.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19287209.76	0.11	US91845AAA34	4.71	Jan 15, 2032	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19287331.64	0.11	US88033GDU13	1.8	May 15, 2031	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19199636.94	0.11	US53219LBA61	5.19	May 01, 2034	7.0
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	19179848.68	0.11	US67124CAA18	4.44	Jul 01, 2033	7.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	19101289.33	0.11	US933940AA60	2.69	Jan 30, 2032	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19099197.48	0.11	US47077WAC29	2.47	Apr 30, 2031	7.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	19092188.03	0.11	US216762AK06	3.53	Mar 01, 2031	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19075791.12	0.11	US12769GAA85	2.78	Oct 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19054364.72	0.11	US98313RAH93	1.29	Aug 26, 2028	5.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18989230.44	0.11	US31556TAC36	2.81	Jan 15, 2030	6.75
BALL CORPORATION	Capital Goods	Fixed Income	18928417.44	0.11	US058498AW66	3.9	Aug 15, 2030	2.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	18853733.89	0.11	nan	0.01	Jul 15, 2026	14.67
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	18714875.13	0.11	US02406PBD15	4.6	Oct 15, 2033	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18671422.45	0.11	US126307BN62	2.18	Jan 31, 2029	11.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	18672256.14	0.11	US65346UAA79	4.87	Apr 15, 2034	7.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	18611425.07	0.11	US75420NAA19	3.85	Nov 15, 2031	6.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18605455.21	0.11	US83283WAE30	1.83	Nov 15, 2031	8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18585915.39	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18456886.26	0.11	US68245XAR08	1.93	Jun 15, 2029	6.13
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	18455221.85	0.11	US21874LAA08	3.66	May 15, 2031	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18455233.55	0.11	US737446AQ74	3.1	Apr 15, 2030	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	18454097.54	0.11	US389375AM81	0.17	Jul 15, 2029	10.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	18437987.31	0.11	US45074JAA25	1.87	Aug 01, 2029	6.5
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	18390218.77	0.11	US55903VBY83	2.62	Mar 15, 2029	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18371204.95	0.11	US88033GDB32	0.5	Nov 01, 2027	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	18316038.17	0.11	US65480CAL90	3.78	Sep 30, 2030	6.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18310598.55	0.11	US428040DC08	2.52	Jul 15, 2029	12.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18278069.98	0.11	US18589GAA31	4.57	Jan 15, 2034	7.63
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	18276875.63	0.11	US92339LAA08	2.42	Nov 30, 2030	10.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18260273.98	0.11	US853191AC80	4.52	Aug 01, 2033	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18253619.81	0.11	US88033GDM96	2.43	Jun 01, 2029	4.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18155080.35	0.11	US78433BAA61	1.43	May 01, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18032647.41	0.11	US737446AV69	3.95	Mar 01, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17982983.98	0.11	US92328MAA18	2.94	Aug 15, 2029	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17957302.01	0.11	US205768AS39	2.19	Mar 01, 2029	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17958214.12	0.11	US1248EPCV30	6.09	Feb 01, 2036	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17910490.06	0.11	US914906BB78	4.65	Apr 15, 2033	8.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17876647.66	0.1	US23918KAW80	2.98	Sep 01, 2032	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	17773246.56	0.1	US16115QAF72	0.69	Jan 01, 2030	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17772525.07	0.1	US82967NBM92	4.58	Sep 01, 2031	3.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	17727206.68	0.1	US44287DAA19	4.23	Feb 15, 2032	8.13
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	17727742.02	0.1	US29273VBG41	3.84	Feb 15, 2056	6.5
ESAB CORP 144A	Capital Goods	Fixed Income	17690919.48	0.1	US29605JAB26	3.61	Apr 01, 2031	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17679490.85	0.1	US82967NBC11	2.08	Jul 01, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	17663346.24	0.1	US12511VAA61	1.9	Apr 01, 2030	5.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17639954.28	0.1	US12008RAP29	4.66	Feb 01, 2032	4.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17634921.15	0.1	US46284VAQ41	3.76	Jan 15, 2033	6.25
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	17619963.39	0.1	US46150DAA00	4.48	Aug 01, 2032	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17582773.7	0.1	US78351GAA31	3.98	Aug 01, 2032	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17572883.07	0.1	US983133AC37	3.89	Feb 15, 2031	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17569098.79	0.1	US914906AZ55	3.43	Jul 31, 2031	8.5
BLOCK INC 144A	Technology	Fixed Income	17560505.87	0.1	US852234AT09	3.17	Aug 15, 2030	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17533844.13	0.1	US92328MAB90	4.55	Aug 15, 2031	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17465035.9	0.1	US58547DAD12	2.68	Dec 04, 2029	5.38
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	17461530.9	0.1	US37960BAD73	3.77	Oct 01, 2032	7.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17431772.19	0.1	US92858RAB69	4.41	Jul 15, 2031	4.75
PG&E CORPORATION	Electric	Fixed Income	17423269.31	0.1	US69331CAJ71	2.78	Jul 01, 2030	5.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	17400617.76	0.1	US02073LAA98	3.48	Oct 15, 2032	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	17319860.26	0.1	US00810GAD60	1.11	Oct 01, 2029	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17287840.04	0.1	US82966BAA35	4.54	Apr 15, 2032	5.88
ARC FALCON I INC 144A	Basic Industry	Fixed Income	17282145.74	0.1	US03881HAA86	4.88	Mar 01, 2033	9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17275347.29	0.1	US18972EAB11	3.19	Apr 15, 2030	8.75
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	17265230.03	0.1	US78573XAA81	1.9	Jun 15, 2029	11.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	17194936.69	0.1	US35641AAA60	1.31	Feb 01, 2029	9.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17186471.62	0.1	US737446AX26	5.48	Oct 15, 2034	6.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17131854.19	0.1	US29450YAA73	0.92	May 15, 2028	9.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17118556.48	0.1	US00791GAB32	4.04	Aug 01, 2032	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17081870.5	0.1	US45344LAD55	2.92	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17062245.07	0.1	US92328MAE30	3.1	Jan 15, 2030	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	17044694.46	0.1	US42704LAG95	3.69	Jun 15, 2033	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17040191.22	0.1	US92943GAA94	2.79	Aug 15, 2029	5.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17039583.45	0.1	US080782AA38	2.43	Oct 15, 2029	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	17005615.15	0.1	US451102BZ91	0.94	May 15, 2027	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16985048.09	0.1	US92858RAA86	4.13	Jan 31, 2031	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16973304.86	0.1	US65336YAN31	1.94	Nov 01, 2028	4.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	16956517.55	0.1	US91845AAB17	4.5	Jan 15, 2033	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16930172.81	0.1	US12543DBJ81	2.16	Apr 15, 2029	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16870176.92	0.1	US25470DBS71	1.72	Mar 20, 2028	3.95
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	16809899.78	0.1	US0778FPAQ20	6.68	Sep 15, 2055	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	16805946.98	0.1	US18060TAD72	2.02	Feb 15, 2030	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	16784342.17	0.1	US00489LAL71	2.35	Nov 06, 2030	7.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16776391.99	0.1	US90320BAA70	4.08	Jul 15, 2031	4.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	16769655.1	0.1	US947075AW79	4.22	Oct 15, 2033	6.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16770343.84	0.1	US49461MAB63	1.36	Dec 15, 2028	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	16713843.28	0.1	US629377CX83	5.34	Nov 01, 2034	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16711473.7	0.1	US83003AAA88	3.69	Jan 15, 2032	8.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	16704887.76	0.1	US78410GAG91	2.48	Feb 01, 2029	3.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16702730.19	0.1	US12008RAS67	4.99	Mar 01, 2034	6.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	16658135.65	0.1	US50012LAF13	3.56	Apr 01, 2031	5.88
TRANSDIGM INC	Capital Goods	Fixed Income	16648147.76	0.1	US893647BP15	2.02	Jan 15, 2029	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16637107.9	0.1	US74841CAB72	4.09	Mar 01, 2031	3.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16630229.71	0.1	US654922AB97	3.48	Jul 17, 2030	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16573166.05	0.1	US98313RAL06	4.65	Feb 15, 2034	6.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16558608.98	0.1	US71376LAF76	3.62	Sep 15, 2032	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16523794.75	0.1	US01883LAE39	1.22	Apr 15, 2028	6.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16523383.5	0.1	US855170AA41	1.54	Oct 01, 2030	9.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	16519882.81	0.1	US49726JAA60	2.56	Jul 24, 2030	6.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	16496840.91	0.1	US910047AM17	2.49	Mar 01, 2029	4.88
EDGED COMPUTE LLC 144A	Technology	Fixed Income	16486032.72	0.1	US28002AAA43	2.55	Apr 30, 2031	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16461372.74	0.1	US62886HBY62	3.78	Jan 15, 2031	5.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16434304.35	0.1	US893647BT37	1.8	Dec 01, 2031	7.13
BLOCK INC 144A	Technology	Fixed Income	16384704.44	0.1	US852234AU71	4.48	Aug 15, 2033	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16304889.1	0.1	US85236FAA12	1.24	Nov 01, 2028	6.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	16295966.99	0.1	US36273TAA88	5.13	Feb 01, 2034	5.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	16219907.9	0.1	US49726JAB44	3.7	Jul 24, 2033	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	16211176.92	0.1	US257867BJ97	2.0	Aug 01, 2029	9.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	16207283.37	0.1	US02352BAA35	2.93	Aug 01, 2032	7.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	16180731.17	0.09	US87256YAE32	2.91	Aug 15, 2030	8.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16176726.49	0.09	US23918KAY47	3.85	Jul 15, 2033	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16168830.28	0.09	US45344LAE39	3.41	Jan 15, 2033	7.38
ZIGGO BV 144A	Communications	Fixed Income	16159108.15	0.09	US98955DAA81	3.23	Jan 15, 2030	4.88
VALARIS LTD 144A	Energy	Fixed Income	16147844.34	0.09	US91889FAC59	1.02	Apr 30, 2030	8.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	16148377.27	0.09	US46205QAB41	4.76	Sep 30, 2032	7.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16146681.99	0.09	US49461MAA80	1.89	Jun 15, 2030	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16143679.11	0.09	US15089QAX25	3.67	Nov 15, 2030	7.05
UNITI SERVICES LLC 144A	Communications	Fixed Income	16108142.17	0.09	US91327BAA89	1.83	Feb 15, 2029	6.5
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	16036266.84	0.09	US925283AA12	2.71	Jan 30, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16021320.21	0.09	US36168QAQ73	2.18	Jan 15, 2031	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15950162.92	0.09	US516806AK23	2.81	Apr 15, 2032	7.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15934717.4	0.09	US36485MAP41	3.33	Nov 15, 2032	8.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15930396.0	0.09	US47232MAF95	2.07	Aug 15, 2028	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15905914.4	0.09	US00751YAK29	2.77	Aug 01, 2030	7.0
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	15834031.35	0.09	US37230JAB89	4.11	Dec 15, 2033	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15829390.05	0.09	US749571AK15	2.89	Apr 01, 2032	6.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	15797467.38	0.09	US74743LAA89	4.09	Aug 15, 2032	5.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	15780227.48	0.09	US68348BAA17	3.7	Mar 31, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15778045.68	0.09	US92328MAC73	6.29	Nov 01, 2033	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15741690.58	0.09	US12769GAD25	5.06	Oct 15, 2032	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15709475.12	0.09	US1248EPCQ45	4.77	Feb 01, 2032	4.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	15706474.88	0.09	US201723AS24	4.72	Nov 15, 2033	5.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15682290.44	0.09	US34417VAA52	3.39	Sep 15, 2031	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15679582.9	0.09	US019576AF49	2.71	Jun 15, 2030	6.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15667918.21	0.09	US00109LAA17	2.83	Aug 01, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	15612558.41	0.09	US629377DF68	5.29	May 15, 2034	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15605910.36	0.09	US43283QAC42	3.19	Jan 15, 2032	6.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15577513.96	0.09	US50190EAA29	2.34	May 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15552028.54	0.09	US15089QAY08	5.59	Nov 15, 2033	7.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15540589.7	0.09	US18453HAG11	2.71	Feb 15, 2031	7.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	15509505.89	0.09	US28228PAC59	0.08	Nov 30, 2028	12.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	15488719.02	0.09	US44287GAA40	3.17	Feb 15, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	15477151.41	0.09	US86765KAF66	3.41	Mar 15, 2031	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15464709.06	0.09	US1248EPCT83	2.27	Mar 01, 2031	7.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15461001.37	0.09	US775109DH13	6.51	Apr 15, 2055	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	15452623.13	0.09	US91740PAG37	1.35	Mar 15, 2029	7.13
PARAMOUNT GLOBAL	Communications	Fixed Income	15451149.35	0.09	US92556HAB33	4.04	Jan 15, 2031	4.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15436788.06	0.09	US12543DBL38	3.39	Apr 01, 2030	6.13
PACIFICORP	Electric	Fixed Income	15409162.46	0.09	US695114DG09	4.13	Aug 15, 2056	7.13
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	15388442.38	0.09	US29281RAA77	1.54	Apr 15, 2031	8.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	15374249.34	0.09	US18060TAE55	4.01	Sep 15, 2032	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15350914.9	0.09	US00109LAB99	5.63	Oct 15, 2033	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15340500.72	0.09	US013092AE14	2.88	Feb 15, 2030	4.88
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	15337601.08	0.09	US910047AL34	4.02	Mar 01, 2031	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15331019.45	0.09	US15089QAP90	4.79	Jul 15, 2032	7.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15315219.45	0.09	US487526AC91	0.95	Feb 15, 2029	9.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	15306508.41	0.09	US13005HAA86	3.83	Feb 15, 2032	6.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15283121.14	0.09	US449691AF14	2.02	Apr 15, 2031	8.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15272359.47	0.09	US34960PAD33	0.8	May 01, 2028	5.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	15264124.81	0.09	US77311WAD39	2.16	Feb 01, 2032	7.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	15256768.31	0.09	US81761LAC63	1.42	Nov 15, 2031	8.63
DISH DBS CORP	Communications	Fixed Income	15252478.26	0.09	US25470XBB01	1.9	Jul 01, 2028	7.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15246003.7	0.09	US90367UAD37	2.47	May 15, 2029	9.75
PG&E CORPORATION	Electric	Fixed Income	15204680.98	0.09	US69331CAH16	1.42	Jul 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15200334.0	0.09	US15089QBA13	3.63	Apr 15, 2033	6.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15194688.89	0.09	US86389QAG73	2.37	Jan 15, 2029	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15189908.43	0.09	US00751YAL02	4.08	Aug 01, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15103229.67	0.09	US682691AH34	2.39	May 15, 2029	6.63
SUNOCO LP 144A	Energy	Fixed Income	15072866.68	0.09	US86765KAD19	4.1	Jul 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15061303.67	0.09	US98380MAB19	2.88	Mar 15, 2033	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	15023212.66	0.09	US629377CR16	4.11	Feb 15, 2031	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14987364.45	0.09	US46284VAF85	2.49	Sep 15, 2029	4.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14955000.0	0.09	US25461LAE20	4.04	Jun 01, 2032	9.25
GRAY MEDIA INC 144A	Communications	Fixed Income	14953739.45	0.09	US389375AN64	4.03	Jul 15, 2032	9.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14869404.05	0.09	US60855RAN08	3.17	Feb 15, 2031	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14864021.73	0.09	US737446AU86	2.89	Feb 15, 2032	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14848797.94	0.09	US576485AG13	3.23	Apr 15, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14844556.64	0.09	US71376LAH33	5.23	Mar 01, 2034	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14804717.95	0.09	US914906AV42	2.69	May 01, 2029	4.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	14801040.95	0.09	US69318FAM05	1.51	Mar 15, 2030	9.88
PG&E CORPORATION	Electric	Fixed Income	14794800.04	0.09	US69331CAN83	4.23	Sep 15, 2056	6.85
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14782249.64	0.09	US53219LAV18	0.26	Aug 15, 2030	9.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14737921.08	0.09	US0778FPAP47	3.72	Sep 15, 2055	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	14730767.53	0.09	US038522AQ17	0.73	Feb 01, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14712578.55	0.09	US682691AN02	4.97	Sep 15, 2033	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14705606.51	0.09	US03969YAB48	2.94	Sep 01, 2029	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14704127.01	0.09	US74166MAF32	1.24	Aug 31, 2027	3.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14701735.05	0.09	US432833AL52	4.08	May 01, 2031	4.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14702703.74	0.09	US59565JAA97	2.81	Aug 15, 2029	5.63
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	14698405.38	0.09	US03969UAA43	3.86	Dec 01, 2030	5.5
BLOCK INC	Technology	Fixed Income	14692791.47	0.09	US852234AP86	4.46	Jun 01, 2031	3.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14649047.05	0.09	US019576AC18	1.92	Jun 01, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14641784.55	0.09	US205768AT12	3.07	Jan 15, 2030	5.88
HUMANA INC	Insurance	Fixed Income	14635190.7	0.09	US444859CE04	4.25	Sep 15, 2056	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14603135.61	0.09	US88167AAQ40	2.65	May 09, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14592334.4	0.09	US46284VAN10	3.76	Feb 15, 2031	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14547377.6	0.09	BE6300372289	1.37	Mar 01, 2028	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	14533496.63	0.09	US55760LAB36	0.73	Jun 30, 2029	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	14528269.4	0.09	US531968AB19	4.83	Oct 01, 2033	6.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14528971.91	0.09	US17302XAN66	0.69	Jan 15, 2029	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14512880.48	0.09	US18064PAD15	2.82	Jul 01, 2029	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14453024.16	0.08	US19260QAC15	2.23	Oct 01, 2028	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14438916.23	0.08	US853191AA25	3.57	Aug 15, 2032	6.5
SM ENERGY CO 144A	Energy	Fixed Income	14408447.23	0.08	US78454LAZ31	4.89	Apr 15, 2034	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14405617.44	0.08	US70932MAG24	4.19	May 15, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14394241.42	0.08	US71376LAE02	2.68	Aug 01, 2029	4.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	14363641.81	0.08	US83443QAA13	4.79	Sep 30, 2033	5.63
SM ENERGY CO 144A	Energy	Fixed Income	14291630.71	0.08	US17888HAC79	0.78	Nov 01, 2030	8.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	14284568.23	0.08	US201723AV52	6.07	Dec 15, 2035	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14268960.78	0.08	US853496AH04	4.12	Jan 15, 2031	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	14264983.79	0.08	US668771AM05	4.46	Apr 01, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14262834.04	0.08	US185899AR28	4.16	May 01, 2033	7.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14248577.09	0.08	US103304BU40	1.12	Dec 01, 2027	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14238518.85	0.08	US50190EAC84	1.08	Aug 01, 2031	8.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14226176.9	0.08	US98313RAE62	2.7	Dec 15, 2029	5.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14185196.3	0.08	US893830BY45	1.18	May 15, 2029	8.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14168144.74	0.08	US914906AX08	2.32	Jun 30, 2030	7.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	14165422.01	0.08	US903522AB68	4.06	Mar 15, 2031	6.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	14149822.34	0.08	US85858EAD58	2.7	Jan 15, 2031	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14129498.28	0.08	US449691AC82	0.55	Oct 15, 2028	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14083480.43	0.08	US538034AV10	0.76	May 15, 2027	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14058751.12	0.08	US18539UAD72	4.02	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14045057.55	0.08	US46284VAP67	0.54	Feb 15, 2029	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	14039265.02	0.08	US303250AJ38	5.34	Sep 15, 2034	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14033781.58	0.08	US83002YAA73	2.66	May 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14033879.94	0.08	US432833AT88	4.98	Mar 31, 2034	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14022566.85	0.08	US55342UAM62	4.29	Mar 15, 2031	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14013212.45	0.08	US853496AD99	1.31	Jan 15, 2028	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13977075.71	0.08	US60855RAJ95	1.73	Jun 15, 2028	4.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13936671.36	0.08	US04625HAJ86	2.48	Mar 31, 2029	10.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13910682.75	0.08	US20451RAB87	2.62	Apr 15, 2029	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	13906084.32	0.08	US629377CW01	3.95	Feb 01, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13891637.88	0.08	US737446AR57	4.18	Sep 15, 2031	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13881363.55	0.08	US98380MAA36	2.0	Jan 15, 2031	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13865392.76	0.08	US01883LAG86	3.51	Oct 01, 2031	6.5
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	13837495.54	0.08	US020956AA67	3.16	Jan 15, 2033	10.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13823850.76	0.08	US05464CAC55	2.49	Mar 15, 2030	6.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	13809436.62	0.08	US775109DG30	3.29	Apr 15, 2055	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	13780872.57	0.08	US668771AK49	0.39	Sep 30, 2027	6.75
ROBLOX CORP 144A	Communications	Fixed Income	13739900.66	0.08	US771049AA15	3.45	May 01, 2030	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	13700761.04	0.08	US00489LAK98	2.0	Feb 01, 2029	8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13641595.51	0.08	US18064PAC32	1.99	Jul 01, 2028	3.88
BALL CORPORATION	Capital Goods	Fixed Income	13635578.94	0.08	US058498AZ97	1.92	Jun 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13597936.21	0.08	US432833AS06	4.46	Sep 15, 2033	5.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13575279.44	0.08	US172441BF30	1.31	Jul 15, 2028	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	13561123.83	0.08	US897051AC29	2.6	Mar 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	13545141.97	0.08	US75041VAE48	4.06	Jul 15, 2032	8.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	13507801.83	0.08	US22757VAA89	3.48	Oct 01, 2030	6.5
FERRELLGAS LP 144A	Energy	Fixed Income	13497669.39	0.08	US315289AC26	2.35	Apr 01, 2029	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13496211.69	0.08	US76120HAA59	2.69	Apr 16, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13458313.22	0.08	US431318BG88	5.3	Feb 15, 2035	7.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13422715.38	0.08	US31556TAA79	2.26	Jan 15, 2029	4.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	13411534.74	0.08	US30251GBC06	4.28	Apr 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13389502.57	0.08	US185899AQ45	2.41	Nov 01, 2029	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	13388930.35	0.08	US71677KAD00	4.34	Sep 15, 2033	10.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13345348.67	0.08	US911363AM11	3.93	Feb 15, 2031	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13336796.85	0.08	US185899AS01	3.5	Sep 15, 2031	7.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13335659.0	0.08	US039524AA11	1.85	Jun 01, 2028	4.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	13329789.39	0.08	US601137AB81	4.23	Sep 15, 2032	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13255150.45	0.08	US237266AJ06	1.7	Jun 15, 2030	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	13253521.36	0.08	US87165BAU70	5.17	Feb 02, 2033	7.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	13252424.98	0.08	US40390DAE58	4.62	May 01, 2033	7.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13249311.54	0.08	US69318FAJ75	0.88	Feb 15, 2028	6.0
GRAY MEDIA INC 144A	Communications	Fixed Income	13229496.85	0.08	US389286AA34	4.43	Nov 15, 2031	5.38
WBI OPERATING LLC 144A	Energy	Fixed Income	13215434.48	0.08	US92944BAA98	3.19	Oct 15, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13215005.72	0.08	US46284VAC54	0.54	Sep 15, 2027	4.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13210995.11	0.08	US893830BZ10	2.05	May 15, 2031	8.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	13181464.26	0.08	US911365BR47	4.65	Mar 15, 2034	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13177662.4	0.08	US126307AZ02	2.36	Feb 01, 2029	6.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13158084.39	0.08	US05508WAC91	1.86	Sep 15, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13154318.9	0.08	US681639AD27	3.2	Jun 15, 2031	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13150427.06	0.08	US18453HAF38	1.6	Apr 01, 2030	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13140867.95	0.08	US90290MAD39	1.98	Feb 15, 2029	4.75
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	13134373.2	0.08	US23292NAB47	5.08	Apr 15, 2034	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13111400.17	0.08	US87470LAL53	1.31	Feb 15, 2029	7.38
GENESIS ENERGY LP 144A	Energy	Fixed Income	13112730.19	0.08	US37185LAS16	4.85	Mar 15, 2034	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13050477.19	0.08	US34960PAG63	2.8	Jun 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13048416.09	0.08	US70932MAF41	4.56	Feb 15, 2033	6.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	13041531.95	0.08	US18912UAG76	5.34	Aug 15, 2033	6.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13034799.53	0.08	US52109SAB51	3.79	Jun 15, 2031	9.5
OPEN TEXT INC 144A	Technology	Fixed Income	13030204.35	0.08	US683720AA42	3.38	Feb 15, 2030	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13015033.39	0.08	US513272AD65	3.12	Jan 31, 2030	4.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13010821.53	0.08	US94419NAA54	2.23	Oct 31, 2029	7.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	12962047.69	0.08	US903522AA85	3.16	Feb 01, 2030	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12960752.57	0.08	US18453HAD89	0.08	Jun 01, 2029	7.5
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	12957718.82	0.08	US62844JAE82	1.78	Feb 19, 2029	9.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12955320.84	0.08	US76774LAC19	1.23	Mar 15, 2031	7.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12928974.88	0.08	US25461LAB80	1.89	Feb 01, 2030	8.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	12904860.58	0.08	US02154CAF05	1.56	Jan 15, 2028	5.0
SUNOCO LP 144A	Energy	Fixed Income	12901673.92	0.08	US86765KAG40	4.87	Mar 15, 2034	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12821864.94	0.08	US15089QBD51	4.17	Feb 15, 2034	7.38
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	12818748.6	0.08	US23292NAA63	3.64	Apr 15, 2031	6.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	12816038.56	0.08	US87971MCM38	6.76	Oct 15, 2055	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12816379.98	0.08	US12008RAT41	5.48	May 15, 2035	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12761167.99	0.07	US42704LAE48	1.78	Jun 15, 2029	6.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	12761362.51	0.07	US02406PBC32	4.34	Oct 15, 2032	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12755965.04	0.07	US654922AC70	4.78	Jul 17, 2032	7.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12754370.95	0.07	US01309QAA67	0.85	Feb 15, 2028	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	12743439.57	0.07	US92556HAD98	5.08	May 19, 2032	4.2
ILIAD HOLDING SAS 144A	Communications	Fixed Income	12737609.28	0.07	US449691AG96	3.64	Apr 15, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	12737935.14	0.07	US629377DG42	6.52	May 15, 2036	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12726002.16	0.07	US382550BN08	2.85	Jul 15, 2029	5.0
SUNOCO LP 144A	Energy	Fixed Income	12692329.48	0.07	US86765KAK51	3.06	May 01, 2030	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12682631.81	0.07	US70932MAD92	2.05	Dec 15, 2029	7.88
ENERGY TRANSFER LP	Energy	Fixed Income	12678535.15	0.07	US29273VAX82	2.4	May 15, 2054	8.0
AES CORPORATION (THE)	Electric	Fixed Income	12659450.49	0.07	US00130HCK95	2.95	Jan 15, 2055	7.6
SM ENERGY CO 144A	Energy	Fixed Income	12655070.16	0.07	US17888HAD52	2.49	Jun 15, 2033	9.63
SUNOCO LP 144A	Energy	Fixed Income	12655969.94	0.07	US86765KAJ88	2.68	Oct 01, 2029	4.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	12641365.17	0.07	US46206AAB89	2.55	May 30, 2029	9.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12638160.22	0.07	US023771T329	0.82	Feb 15, 2028	7.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	12637090.79	0.07	US77314EAB48	1.63	Nov 28, 2028	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12634548.44	0.07	US682691AK62	4.1	Sep 15, 2032	7.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12537844.36	0.07	US86765LAT44	2.3	May 15, 2029	4.5
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	12535508.62	0.07	US03958CAA71	4.83	Feb 01, 2034	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12522277.22	0.07	US85172FAR01	2.98	Nov 15, 2029	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12489145.26	0.07	US72147KAJ79	3.88	Apr 15, 2031	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12486638.31	0.07	US92769XAR61	3.76	Aug 15, 2030	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	12473343.1	0.07	US683715AC05	1.66	Feb 15, 2028	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12466463.49	0.07	US66977WAR07	0.88	Jun 01, 2027	5.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	12443387.58	0.07	US55939AAA51	4.19	Nov 15, 2031	7.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	12439074.23	0.07	US451102CK14	2.69	Nov 15, 2029	10.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12431794.92	0.07	US36168QAL86	1.98	Aug 01, 2028	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12383199.68	0.07	US60855RAM25	4.11	Jan 15, 2033	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12362708.75	0.07	US59408QAA40	4.81	Mar 15, 2034	11.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12354178.31	0.07	US432833AR23	4.02	Mar 15, 2033	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12337082.57	0.07	US98877DAF24	3.42	Apr 23, 2030	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12323837.03	0.07	US91740PAH10	4.54	Oct 01, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12313235.19	0.07	US552953CK50	2.27	Sep 15, 2029	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12306111.37	0.07	US98379YAA01	4.4	Apr 15, 2034	7.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	12290581.1	0.07	US013822AH42	2.09	Mar 15, 2031	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12291189.68	0.07	US428102AH01	1.61	Mar 01, 2028	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12286673.15	0.07	US302635AP20	3.2	Jan 15, 2030	6.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12280911.42	0.07	US60832QAA85	2.28	Apr 15, 2030	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	12280912.38	0.07	US629377CY66	0.9	Jul 15, 2029	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12235090.74	0.07	US92840JAB52	3.18	Feb 01, 2030	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	12231896.03	0.07	US46266TAA60	0.49	May 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12227080.26	0.07	US85172FAQ28	1.2	Jan 15, 2028	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	12226121.0	0.07	US29365BAB99	2.01	Jun 15, 2030	5.95
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12206230.47	0.07	US28035QAA04	1.27	Jun 01, 2028	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12196188.56	0.07	US18539UAC99	1.41	Mar 15, 2028	4.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	12195985.32	0.07	US62922LAC28	1.08	Feb 15, 2029	8.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12161731.68	0.07	US681639AA87	2.15	Oct 01, 2028	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	12156842.78	0.07	US670001AL04	2.33	Jan 30, 2030	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12137412.76	0.07	US682691AL46	3.28	May 15, 2030	6.13
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	12125355.31	0.07	US87256YAG89	3.11	Feb 15, 2031	12.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	12125610.72	0.07	US02073LAC54	4.79	Jan 15, 2034	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12114479.83	0.07	US651229BF23	3.34	May 15, 2030	6.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12100636.21	0.07	US44701QBE17	2.72	May 01, 2029	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12092813.89	0.07	US83001AAD46	3.0	May 15, 2031	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12091982.44	0.07	US15089QAN43	2.68	Jul 15, 2029	7.33
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12078600.25	0.07	US94419NAB38	2.76	Sep 15, 2030	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12062824.46	0.07	US389375AP13	4.49	Aug 15, 2033	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	12059563.05	0.07	US13057QAL14	4.5	Jan 15, 2034	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12039619.1	0.07	US53219LAX73	3.09	Jun 01, 2032	10.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12024638.75	0.07	US185899AN14	2.58	Apr 15, 2030	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12017511.35	0.07	US988498AP63	4.33	Jan 31, 2032	4.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12011696.29	0.07	US05464CAD39	3.77	Mar 15, 2033	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12004337.38	0.07	US05352TAB52	3.1	Nov 01, 2029	3.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11995383.15	0.07	US00791GAC15	4.24	Aug 01, 2033	8.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11993751.73	0.07	US57767XAA81	1.38	Aug 01, 2028	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11992632.62	0.07	US45174HBJ59	2.31	May 01, 2029	9.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	11987511.0	0.07	US303250AF16	1.86	Jun 15, 2028	4.0
VIASAT INC 144A	Communications	Fixed Income	11982345.48	0.07	US92552VAR15	2.57	May 30, 2031	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11969567.45	0.07	US682691AE03	2.03	Mar 15, 2030	7.88
GENESIS ENERGY LP	Energy	Fixed Income	11961692.64	0.07	US37185LAQ59	2.51	May 15, 2032	7.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11946125.49	0.07	US43284MAA62	2.55	Jun 01, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11946434.31	0.07	US682691AM29	4.79	Mar 15, 2033	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11929384.95	0.07	US682691AF77	2.91	May 15, 2031	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	11918225.76	0.07	US92857WBW91	4.28	Jun 04, 2081	4.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11914719.71	0.07	US72147KAK43	5.56	Jul 01, 2033	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11900360.56	0.07	US70052LAB99	1.02	Oct 01, 2028	5.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11898705.31	0.07	US501797AW48	2.33	Oct 01, 2030	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11887850.43	0.07	US665531AL37	4.3	Oct 15, 2033	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11876143.19	0.07	US72147KAH14	4.91	Mar 01, 2032	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11868052.75	0.07	US603051AE37	0.38	Oct 01, 2028	9.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11861901.5	0.07	US55342UAJ34	2.9	Aug 01, 2029	4.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	11853726.11	0.07	US417558AA18	0.3	Sep 01, 2028	7.5
OPEN TEXT CORP 144A	Technology	Fixed Income	11843402.28	0.07	US683715AD87	3.21	Dec 01, 2029	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	11837449.77	0.07	US75102WAB46	4.09	Dec 31, 2079	6.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11814384.5	0.07	US38016LAC90	2.6	Mar 01, 2029	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11809289.37	0.07	US58547DAE94	1.31	Jul 21, 2028	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	11790762.83	0.07	US629377CH34	2.0	Jun 15, 2029	5.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	11788146.11	0.07	US30251GBE61	4.86	Apr 15, 2032	6.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11782166.29	0.07	US92769VAJ89	3.63	Jul 15, 2030	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11772617.87	0.07	US983133AA70	2.99	Oct 01, 2029	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11757067.67	0.07	US77313LAB99	5.89	Oct 15, 2033	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11737563.99	0.07	US35641AAE82	3.98	May 01, 2031	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11732314.09	0.07	US01309QAC24	3.59	Mar 31, 2031	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11725848.51	0.07	US983133AD10	3.94	Mar 15, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11704240.94	0.07	US92858RAE09	5.15	Jan 15, 2033	6.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11703461.93	0.07	US880779BB83	3.67	Oct 15, 2032	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11684219.6	0.07	US552953CH22	2.2	Oct 15, 2028	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11681378.95	0.07	US95081QAR56	2.56	Mar 15, 2032	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11656293.4	0.07	US95081QAU85	5.11	Apr 15, 2034	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11606387.6	0.07	US36168QAN43	2.18	Jun 15, 2029	4.75
TELUS CORP (NC5.25)	Communications	Fixed Income	11602882.28	0.07	US87971MCQ42	4.03	Jun 09, 2056	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11596883.94	0.07	US163851AL27	4.63	Mar 15, 2034	7.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11584955.19	0.07	US50012LAD64	4.28	Oct 01, 2033	6.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	11576727.69	0.07	US674215AN89	3.7	Mar 15, 2033	6.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	11533614.85	0.07	US70082LAC19	3.41	Mar 15, 2031	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11534640.25	0.07	US95081QAS30	3.65	Mar 15, 2033	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11503082.14	0.07	US87470LAM37	4.69	Mar 15, 2034	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	11498253.32	0.07	US442722AD63	4.64	Jan 15, 2034	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11473637.8	0.07	US36485MAQ24	3.13	Jan 15, 2031	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11473020.88	0.07	US25470DCC11	3.58	May 15, 2030	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	11464686.4	0.07	US988498AR20	3.75	Apr 01, 2032	5.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	11461004.09	0.07	US674215AQ11	3.1	Oct 01, 2030	6.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	11455836.85	0.07	US88033GDV95	4.45	Nov 15, 2033	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11449322.33	0.07	US70052LAC72	2.43	May 15, 2029	4.88
PACIFICORP	Electric	Fixed Income	11442167.92	0.07	US695114DF26	3.49	Sep 15, 2055	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	11423732.76	0.07	US81180LAR69	1.65	Dec 01, 2032	9.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11417564.36	0.07	US58547DAH26	2.86	Apr 17, 2032	7.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11414879.21	0.07	US87485LAD64	0.96	Feb 01, 2029	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11405286.65	0.07	US29272WAD11	2.57	Mar 31, 2029	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	11396978.98	0.07	US64828TAB89	2.15	Apr 01, 2029	8.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	11385396.32	0.07	US988498AN16	4.33	Mar 15, 2031	3.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11382187.68	0.07	US03959KAD28	3.25	Sep 01, 2032	6.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11367929.2	0.07	US92943GAF81	4.32	Aug 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11368406.66	0.07	US18453HAH93	3.74	Mar 15, 2033	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11366877.66	0.07	US00687YAD76	3.63	Feb 15, 2033	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11341479.34	0.07	US682691AG50	3.42	Nov 15, 2031	7.13
METHANEX CORPORATION	Basic Industry	Fixed Income	11336955.35	0.07	US59151KAL26	3.11	Dec 15, 2029	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11320708.13	0.07	US576485AH95	4.11	Apr 15, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11311743.8	0.07	US1248EPBT92	0.57	May 01, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11290382.03	0.07	US071734AQ04	2.1	Sep 30, 2028	11.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11281477.5	0.07	US576485AJ51	5.02	Apr 15, 2034	6.0
FERRELLGAS LP 144A	Energy	Fixed Income	11269655.04	0.07	US315292AU60	2.88	Jan 15, 2031	9.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11268266.0	0.07	US94419NAC11	4.24	Nov 15, 2032	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11248317.32	0.07	US92858RAD26	4.26	Apr 15, 2032	7.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11245302.63	0.07	US44984WAJ62	2.24	Apr 15, 2029	7.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11241042.96	0.07	US88104LAE39	1.51	Jan 31, 2028	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11233409.07	0.07	US71429MAD74	4.63	Sep 30, 2032	6.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11224338.0	0.07	US04020JAA43	0.25	Aug 15, 2030	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11222243.28	0.07	US95081QAQ73	1.63	Mar 15, 2029	6.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11205688.63	0.07	US432833AF84	2.47	Jan 15, 2030	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11199953.49	0.07	US18060TAC99	0.34	May 15, 2028	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11192193.55	0.07	US88023UAH41	2.6	Apr 15, 2029	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11182488.65	0.07	US92676XAG25	0.24	Jul 15, 2031	9.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11173336.05	0.07	US019736AG29	3.98	Jan 30, 2031	3.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11171027.98	0.07	US62886HBZ38	5.25	Sep 15, 2033	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11152728.95	0.07	US536797AG85	2.7	Jun 01, 2029	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	11133956.11	0.07	US48020RAB15	1.98	Mar 15, 2030	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11130977.17	0.07	US53219LAY56	3.0	Feb 15, 2032	8.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11131688.66	0.07	US57667JAC62	4.88	Sep 15, 2033	6.13
EW SCRIPPS CO 144A	Communications	Fixed Income	11108214.32	0.07	US811054AH89	3.24	Aug 15, 2030	9.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11090124.38	0.07	US18453HAC07	0.08	Apr 15, 2028	7.75
SUNOCO LP	Energy	Fixed Income	11078669.27	0.07	US86765LAZ04	3.01	Apr 30, 2030	4.5
BALL CORPORATION	Capital Goods	Fixed Income	11073015.06	0.06	US058498AX40	4.79	Sep 15, 2031	3.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11047727.16	0.06	US043436AW48	2.68	Nov 15, 2029	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11040847.48	0.06	US60855RAL42	5.14	May 15, 2032	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11036684.41	0.06	US538034AR08	1.07	Oct 15, 2027	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11027700.06	0.06	US835898AJ60	3.84	Apr 15, 2031	8.25
DISH DBS CORP 144A	Communications	Fixed Income	11015672.69	0.06	US25470XBE40	0.52	Dec 01, 2026	5.25
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	10988703.06	0.06	US29273VBH24	6.91	Feb 15, 2056	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	10985409.04	0.06	US65342QAM42	2.22	Jan 15, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10981300.71	0.06	US817565CF96	3.75	Aug 15, 2030	3.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10979126.99	0.06	US02090DAB47	2.81	Oct 15, 2030	6.88
SM ENERGY CO 144A	Energy	Fixed Income	10972101.49	0.06	US78454LAY65	3.24	Aug 01, 2032	7.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	10969236.92	0.06	US74743LAB62	4.14	Aug 15, 2033	6.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	10968643.37	0.06	US126650EG12	6.22	Dec 10, 2054	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10966688.52	0.06	US89686QAC06	1.66	Jan 15, 2031	12.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10924152.86	0.06	US78466CAD83	3.34	Jun 01, 2032	6.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10900884.46	0.06	US049362AA49	1.73	Jun 01, 2028	4.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10889826.25	0.06	US460599AE31	1.34	Jan 15, 2029	5.25
SM ENERGY CO 144A	Energy	Fixed Income	10881826.83	0.06	US78454LAX82	1.89	Aug 01, 2029	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10878257.87	0.06	US15089QAW42	2.17	Nov 15, 2028	6.85
TRANSDIGM INC	Capital Goods	Fixed Income	10843551.65	0.06	US893647BQ97	2.01	May 01, 2029	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10824238.37	0.06	US29261AAB61	2.73	Feb 01, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10820859.15	0.06	US097751CC35	2.47	Jun 01, 2032	7.0
SUNOCO LP 144A	Energy	Fixed Income	10819775.47	0.06	US86765KAC36	2.31	May 01, 2032	7.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	10807912.97	0.06	US87971MCL54	3.62	Oct 15, 2055	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10806251.53	0.06	US46284VAE11	0.84	Mar 15, 2028	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10791024.65	0.06	US097751CD18	3.63	Jun 15, 2033	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10782042.7	0.06	US74984CAA62	5.1	Mar 15, 2034	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10781297.5	0.06	US053773BJ51	1.56	Jan 15, 2030	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10747842.15	0.06	US817565CH52	3.79	Oct 15, 2032	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10730189.63	0.06	US682691AA80	3.83	Sep 15, 2030	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10706667.62	0.06	US88023UAJ07	4.59	Oct 15, 2031	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10707943.24	0.06	US98919VAD73	1.98	Sep 09, 2030	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10695732.08	0.06	US71429MAC91	3.55	Jun 15, 2030	5.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10680514.31	0.06	US65480CAF23	2.08	Sep 15, 2028	7.05
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10661580.88	0.06	US24665FAE25	3.93	Jun 30, 2033	7.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	10659169.73	0.06	US36162JAH95	1.43	Apr 15, 2031	10.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10655663.86	0.06	US59151KAM09	1.17	Oct 15, 2027	5.13
BALL CORPORATION	Capital Goods	Fixed Income	10635441.58	0.06	US058498BA38	5.82	Sep 15, 2033	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10634608.1	0.06	US92328MAF05	7.34	May 01, 2036	6.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10626145.25	0.06	US60672JAA79	3.86	Apr 01, 2032	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10622911.09	0.06	US29261AAA88	1.1	Feb 01, 2028	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10557880.47	0.06	US87470LAJ08	2.65	Dec 31, 2030	6.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	10555277.98	0.06	US103304BV23	3.87	Jun 15, 2031	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	10553408.14	0.06	US670001AN69	4.46	Aug 15, 2033	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10507450.1	0.06	US163851AJ70	3.58	Jan 15, 2033	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10500079.89	0.06	IL0011971442	4.28	Sep 30, 2033	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10496790.41	0.06	US126307BH94	4.43	Nov 15, 2031	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10475440.26	0.06	US87470LAD38	0.72	Jan 15, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10473014.99	0.06	US817565CG79	4.08	May 15, 2031	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10458454.65	0.06	US85571BBB09	2.25	Apr 01, 2029	7.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10459053.94	0.06	US22819CAA62	4.21	Jun 01, 2033	5.88
CENTENE CORPORATION	Insurance	Fixed Income	10441667.79	0.06	US15135BAZ40	4.74	Aug 01, 2031	2.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10428447.52	0.06	US105340AS20	2.51	Apr 12, 2029	8.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10428510.34	0.06	US225310AQ40	0.68	Dec 15, 2028	9.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10424935.2	0.06	US34960PAF80	2.47	May 01, 2031	7.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10409982.75	0.06	US184496AR85	4.59	Oct 15, 2033	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10403942.76	0.06	US68245XAJ81	1.45	Jan 15, 2028	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10403987.62	0.06	US62957HAR66	3.74	Nov 15, 2032	7.63
NAVIENT CORP	Finance Companies	Fixed Income	10378595.76	0.06	US63938CAM01	2.53	Mar 15, 2029	5.5
ARCOSA INC 144A	Industrial Other	Fixed Income	10363763.18	0.06	US039653AC46	2.96	Aug 15, 2032	6.88
AVIENT CORP 144A	Basic Industry	Fixed Income	10348931.62	0.06	US05368VAA44	1.14	Aug 01, 2030	7.13
GENESIS ENERGY LP	Energy	Fixed Income	10345133.46	0.06	US37185LAR33	3.37	May 15, 2033	8.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10329708.56	0.06	US19260QAD97	4.72	Oct 01, 2031	3.63
CVR ENERGY INC 144A	Energy	Fixed Income	10324808.94	0.06	US12662PAH10	2.89	Feb 15, 2031	7.5
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10325936.72	0.06	US59151LAA44	4.67	Mar 15, 2032	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	10323662.89	0.06	US60832QAB68	1.57	Apr 15, 2031	11.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	10310573.73	0.06	US77311WAC55	2.01	Aug 01, 2029	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10303584.18	0.06	US60855RAK68	3.98	Nov 15, 2030	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10298834.58	0.06	US881937AA41	3.8	Dec 01, 2030	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10295741.1	0.06	US12116LAE92	3.67	Jul 01, 2031	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10260995.75	0.06	US74841CAA99	2.53	Mar 01, 2029	3.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10249034.22	0.06	US03690AAM80	4.74	Oct 15, 2033	5.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10236747.86	0.06	US108922AA38	4.59	Jan 15, 2033	5.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10235674.68	0.06	US398905AN98	2.05	Aug 15, 2028	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10220554.28	0.06	US15089QAZ72	2.5	Apr 15, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10212734.1	0.06	US171484AE81	1.41	Jan 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10199620.64	0.06	US097751CB51	2.11	Jul 01, 2031	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10200120.16	0.06	US68245XAP42	2.48	Feb 15, 2029	3.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10187749.17	0.06	US46206AAD46	2.52	May 01, 2029	8.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10186356.78	0.06	US097751CA78	0.68	Nov 15, 2030	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10166434.0	0.06	US432833AJ07	2.6	May 01, 2029	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	10158080.82	0.06	US031921AB57	2.7	Jun 30, 2029	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10125740.52	0.06	US57767XAB64	0.78	Aug 01, 2029	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	10121637.65	0.06	US62886EAY41	1.99	Oct 01, 2028	5.0
SUNOCO LP 144A	Energy	Fixed Income	10118243.1	0.06	US86765KAB52	1.51	May 01, 2029	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10114801.84	0.06	US65480CAK18	2.17	Sep 29, 2028	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10111213.0	0.06	US70932MAE75	2.82	Nov 15, 2030	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10107676.18	0.06	US50201DAA19	1.34	Oct 15, 2027	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	10091844.59	0.06	US91327AAB89	2.68	Jan 15, 2030	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10082638.26	0.06	US00033YAA47	2.3	Aug 15, 2029	11.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10060722.52	0.06	US50012LAE48	5.62	Oct 01, 2035	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10057145.96	0.06	US75041VAC81	3.04	Feb 15, 2030	9.9
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10044060.63	0.06	US12008RAR84	3.62	Jun 15, 2032	6.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	10042183.3	0.06	US36162JAG13	0.63	Apr 15, 2029	8.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10011261.84	0.06	US04288BAB62	1.13	Oct 01, 2030	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10005807.71	0.06	US552953CJ87	3.24	Apr 15, 2032	6.5
TELUS CORP (NC10.25)	Communications	Fixed Income	9992261.3	0.06	US87971MCR25	6.98	Jun 09, 2056	6.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9992276.42	0.06	US62957HAP01	0.08	Jan 31, 2030	9.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9992475.98	0.06	US45174HBM88	3.42	Aug 15, 2030	7.75
AVIENT CORP 144A	Basic Industry	Fixed Income	9993696.53	0.06	US05368VAB27	3.36	Nov 01, 2031	6.25
EUSHI FINANCE INC	Electric	Fixed Income	9971786.83	0.06	US29882DAC74	3.98	Apr 01, 2056	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9964282.94	0.06	US043436AX21	4.28	Feb 15, 2032	5.0
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	9951235.42	0.06	US81728UAB08	4.02	Feb 15, 2031	3.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9918637.25	0.06	US24665FAD42	1.09	Mar 15, 2029	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9890864.34	0.06	US817565CE22	1.79	Jun 01, 2029	5.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	9888906.55	0.06	US893830BX61	0.82	Feb 15, 2030	8.75
WBI OPERATING LLC 144A	Energy	Fixed Income	9872237.82	0.06	US92944BAB71	4.51	Oct 15, 2033	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9872728.66	0.06	US98919VAC90	0.03	Mar 09, 2030	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9837982.54	0.06	US75606DAS09	1.59	Apr 15, 2030	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	9830928.2	0.06	US12653CAL28	2.51	Mar 01, 2032	7.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9827963.93	0.06	US86189AAA79	3.72	Jul 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9814498.93	0.06	US126307BM89	1.65	May 15, 2028	11.25
VF CORPORATION	Consumer Cyclical	Fixed Income	9810611.47	0.06	US918204BC10	3.65	Apr 23, 2030	2.95
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9808819.72	0.06	US00653VAE11	2.91	Mar 01, 2030	5.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9781803.04	0.06	US097751BZ39	0.01	Feb 01, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9772266.65	0.06	US749571AL97	3.89	Jun 15, 2033	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9764482.65	0.06	US57701RAM43	3.2	Mar 01, 2030	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	9761670.62	0.06	US302635AN71	2.84	Aug 15, 2029	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9733202.64	0.06	US35641AAB44	2.7	May 15, 2031	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9717082.45	0.06	US01883LAH69	4.2	Oct 01, 2032	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9712313.02	0.06	US071734AN72	1.89	Jun 01, 2028	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9687807.91	0.06	US78433BAB45	1.73	May 01, 2029	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9672578.63	0.06	US01309QAB41	4.2	Mar 15, 2033	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	9666844.97	0.06	US29977LAA98	2.49	Oct 30, 2029	5.0
NRG ENERGY INC	Electric	Fixed Income	9657553.05	0.06	US629377CE03	0.6	Jan 15, 2028	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9651777.56	0.06	US053773BK25	3.89	Jun 15, 2032	8.38
GAP INC 144A	Consumer Cyclical	Fixed Income	9652767.01	0.06	US364760AQ18	4.61	Oct 01, 2031	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	9643194.66	0.06	US031921AC31	1.86	Feb 15, 2029	6.38
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9641452.07	0.06	US707569AY52	3.75	Apr 01, 2031	6.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9636000.93	0.06	US963320AW61	2.55	Feb 26, 2029	4.75
GENESIS ENERGY LP	Energy	Fixed Income	9628545.45	0.06	US37185LAP76	0.89	Jan 15, 2029	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9592600.81	0.06	US98877DAG07	4.81	Apr 23, 2032	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9591423.08	0.06	US88104LAG86	2.97	Jan 15, 2030	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9563256.45	0.06	US857691AG41	1.55	Feb 15, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9557896.02	0.06	US911365BN33	3.34	Jul 15, 2030	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9548761.06	0.06	US03690AAN63	4.97	Jul 01, 2034	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	9542848.17	0.06	US17027NAD49	4.9	Apr 15, 2034	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9542192.76	0.06	US01883LAB99	1.33	Oct 15, 2027	4.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9507325.43	0.06	US45344LAG86	3.67	Jan 15, 2034	8.38
OLIN CORP	Basic Industry	Fixed Income	9505342.78	0.06	US680665AL00	2.18	Aug 01, 2029	5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9488762.35	0.06	US431318AS36	0.86	Nov 01, 2028	6.25
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	9483273.41	0.06	US98311AAE55	4.8	Mar 01, 2033	5.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	9463180.51	0.06	US131477BA87	2.94	Feb 15, 2031	9.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9455401.79	0.06	US44267DAE76	2.41	Feb 01, 2029	4.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9441133.79	0.06	US553283AG73	3.92	Dec 31, 2030	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	9431460.51	0.06	US389375AL09	3.87	Oct 15, 2030	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	9419494.42	0.06	US57164PAK21	5.02	Oct 01, 2033	6.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9416509.45	0.06	US46285MAA80	4.47	Jul 15, 2032	5.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9401491.91	0.06	US74168RAB96	2.41	Apr 30, 2029	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9386308.49	0.06	US03969YAD04	3.33	Jan 30, 2031	6.25
PRA GROUP INC 144A	Financial Other	Fixed Income	9378107.74	0.06	US69354NAF33	2.22	Jan 31, 2030	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9371909.35	0.05	US98877DAD75	1.79	Apr 14, 2028	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9372090.54	0.05	US35641AAC27	3.83	Apr 01, 2032	8.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9371378.38	0.05	US66977WAU36	0.32	Feb 15, 2030	9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9360562.62	0.05	US23166MAA18	0.08	May 15, 2028	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9356380.68	0.05	US62886HBG56	2.29	Feb 15, 2029	7.75
GAP INC 144A	Consumer Cyclical	Fixed Income	9328611.74	0.05	US364760AP35	3.06	Oct 01, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9317726.6	0.05	US70932MAH07	5.13	Feb 15, 2034	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	9294515.66	0.05	US00489LAF04	2.51	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9285283.7	0.05	US44267DAF42	3.88	Feb 01, 2031	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	9269164.36	0.05	US670001AH91	4.51	Aug 15, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9240539.27	0.05	US12543DBK54	4.0	Feb 15, 2031	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9234409.7	0.05	US85571BBG95	3.8	Jan 15, 2031	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9233309.79	0.05	US42704LAH78	3.62	Mar 15, 2031	5.75
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	9223083.24	0.05	US76883NAA90	3.87	Feb 01, 2033	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9221005.52	0.05	US45174HBL06	3.2	May 01, 2030	10.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	9218938.44	0.05	US988498AL59	3.22	Jan 15, 2030	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9199640.29	0.05	US05453GAC96	2.53	Feb 15, 2029	3.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9188011.76	0.05	US963320BD71	3.48	Jun 15, 2030	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9188800.55	0.05	US431318BC74	3.61	Nov 01, 2033	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9164922.22	0.05	US431318AV64	3.19	Feb 01, 2031	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9125695.15	0.05	US428104AA14	1.22	Jun 15, 2028	5.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9114794.71	0.05	US855030AS17	2.74	Jan 15, 2030	12.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9099998.03	0.05	US69073TAU79	3.4	May 15, 2031	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9093982.84	0.05	US95081QAT13	3.7	Apr 15, 2031	5.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9074279.6	0.05	US13057QAK31	0.11	Jun 15, 2029	8.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9066561.89	0.05	US651229BE57	4.73	May 15, 2032	6.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9063821.53	0.05	US87817AAB35	1.16	Jun 30, 2028	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9058655.73	0.05	US70932MAB37	2.52	Feb 15, 2029	4.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9054671.36	0.05	US91879QAP46	3.1	May 15, 2032	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	9048768.71	0.05	US513075BR18	1.62	Feb 15, 2028	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9046635.49	0.05	US428102AE79	2.94	Feb 15, 2030	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9032689.04	0.05	US536797AJ25	3.39	Oct 01, 2030	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	9026399.64	0.05	US18539UAG04	4.97	Jan 15, 2034	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9019977.98	0.05	US118230AV39	1.61	Jul 01, 2029	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9008771.99	0.05	US58064LAA26	3.08	Sep 01, 2031	7.38
OLIN CORP 144A	Basic Industry	Fixed Income	9004601.89	0.05	US680665AN65	4.44	Apr 01, 2033	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8997670.4	0.05	US87724RAK86	5.12	Nov 15, 2032	5.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8991084.14	0.05	US864486AL98	3.93	Jun 01, 2031	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	8985202.75	0.05	US683720AC08	4.72	Dec 01, 2031	4.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8948449.17	0.05	US76774LAB36	0.8	Mar 15, 2028	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8944262.37	0.05	US02406PBB58	2.67	Oct 01, 2029	5.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	8914188.67	0.05	US74168RAC79	0.08	Apr 01, 2029	6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	8891911.21	0.05	US48250NAC92	0.59	Jun 01, 2027	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	8876346.5	0.05	US02005NBS80	5.29	Feb 14, 2033	6.7
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	8863023.55	0.05	US654740BT54	1.74	Mar 09, 2028	2.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	8843171.31	0.05	US89055FAD50	4.44	Jan 31, 2034	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8840219.09	0.05	US36485MAN92	3.25	Aug 01, 2032	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8838448.22	0.05	US38869AAE73	3.57	Jul 15, 2032	6.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8836459.3	0.05	US29272WAC38	1.73	Jun 15, 2028	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	8826964.29	0.05	US02005NBY58	6.28	Jan 17, 2040	6.65
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	8822607.5	0.05	US451102CJ41	3.25	Jun 15, 2030	9.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8822971.45	0.05	US77340RAR84	2.79	Jul 15, 2029	4.95
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8818843.96	0.05	US487930AA77	4.61	Apr 30, 2033	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8816570.36	0.05	US03690AAH95	0.98	Jun 15, 2029	5.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8805378.38	0.05	US163851AF58	1.47	Nov 15, 2028	5.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	8798121.44	0.05	US292554AR36	1.71	May 15, 2030	8.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8797227.02	0.05	US913229AA80	2.66	Apr 15, 2029	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8779552.0	0.05	US682691AC47	2.15	Sep 15, 2028	3.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8775269.03	0.05	US42704LAK08	5.1	Mar 15, 2034	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8772343.65	0.05	US682691AJ99	4.06	Mar 15, 2032	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8762698.28	0.05	US257867BK60	2.07	Aug 01, 2029	10.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8734635.1	0.05	US69318FAL22	2.4	Sep 15, 2030	7.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	8722058.16	0.05	US836720AJ13	6.02	Mar 01, 2055	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8709889.28	0.05	US77314EAA64	2.47	Feb 15, 2029	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8702316.74	0.05	US98313RAD89	0.94	Oct 01, 2027	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8689916.34	0.05	US34960PAH47	4.2	Apr 15, 2033	5.88
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	8682450.78	0.05	US76884GAA31	3.12	Oct 15, 2030	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8650355.12	0.05	US69007TAB08	0.75	Aug 15, 2027	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8640963.75	0.05	US603051AD53	0.08	May 01, 2030	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8627579.12	0.05	US44267DAH08	5.04	Mar 01, 2034	6.13
XPO INC 144A	Transportation	Fixed Income	8612202.88	0.05	US983793AK61	2.2	Feb 01, 2032	7.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8612724.35	0.05	US87485LAE48	1.39	Feb 01, 2031	9.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8594728.43	0.05	US46284VAL53	3.68	Jul 15, 2032	5.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	8587704.4	0.05	US36120RAG48	3.3	Nov 15, 2030	11.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8585902.31	0.05	US442722AC80	2.78	Jul 15, 2032	7.38
CDK STEERCO COOP 8 2029	Technology	Fixed Income	8576549.33	0.05	nan	2.54	Jun 15, 2029	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8565992.95	0.05	US00033GAA31	2.3	Jan 15, 2029	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8560152.65	0.05	US428102AG28	1.77	Jun 01, 2029	6.5
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	8540168.46	0.05	US71384AAA25	4.45	Jan 15, 2034	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8541049.39	0.05	US04288BAC46	0.38	Oct 01, 2031	11.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8537932.13	0.05	US12543DBH26	1.69	Jan 15, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8527098.22	0.05	US911365BP80	4.66	Jan 15, 2032	3.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8516471.2	0.05	US894164AA06	3.16	Dec 01, 2029	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8505376.83	0.05	US12008RAN70	2.92	Mar 01, 2030	5.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	8499784.94	0.05	US05552BAA44	2.33	Jan 15, 2029	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8498623.71	0.05	US88167AAT88	5.2	Dec 01, 2032	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8487702.18	0.05	US29450YAB56	2.07	May 15, 2032	8.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8472783.16	0.05	US37441QAA94	2.78	Apr 01, 2032	6.63
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	8471318.96	0.05	US81725WAK99	2.5	Apr 15, 2029	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8463929.09	0.05	US75606DAL55	2.11	Jan 15, 2029	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8433075.96	0.05	US911365BL76	2.16	Jan 15, 2030	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8424557.16	0.05	US963320BE54	5.41	Jun 15, 2033	6.5
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	8422483.56	0.05	nan	2.58	Jun 15, 2029	7.25
CATURUS ENERGY LLC 144A	Energy	Fixed Income	8419502.62	0.05	US149482AA91	3.79	May 15, 2031	7.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8416918.5	0.05	US68622FAA93	4.15	May 15, 2034	6.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8395557.2	0.05	US880779BA01	1.89	May 15, 2029	5.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8369587.15	0.05	US030981AP92	1.69	Jun 01, 2030	9.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8369591.09	0.05	US126307BA42	2.77	Jan 15, 2030	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8366799.09	0.05	US024747AF43	1.53	Jan 15, 2028	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8362081.86	0.05	US70052LAD55	2.1	Feb 01, 2030	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8348958.7	0.05	US98877DAE58	3.34	Apr 14, 2030	7.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8312036.79	0.05	US87724RAJ14	3.56	Aug 01, 2030	5.13
SUNOCO LP 144A	Energy	Fixed Income	8310598.44	0.05	US86765KAN90	5.27	Jul 15, 2034	5.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8305006.43	0.05	US91879QAQ29	3.08	Jul 15, 2030	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8300932.61	0.05	US225310AS06	2.9	Mar 15, 2030	6.63
FMC CORPORATION	Basic Industry	Fixed Income	8285384.9	0.05	US302491AZ88	3.39	Nov 01, 2055	8.45
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8285500.48	0.05	US553283AF90	3.75	Dec 31, 2030	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8282760.69	0.05	US31209DAC92	4.51	Sep 15, 2033	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8281698.33	0.05	US451102CF29	2.24	Jan 15, 2029	9.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8276425.07	0.05	US489399AL90	1.24	Mar 01, 2029	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8252105.97	0.05	US41068XAG51	3.88	Jun 01, 2056	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8251553.88	0.05	US11283YAB65	0.19	Sep 15, 2027	6.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8243564.09	0.05	US00404AAQ22	3.63	Mar 15, 2033	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8212311.7	0.05	US039524AB93	2.15	Dec 01, 2028	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8209884.01	0.05	US81761LAE20	3.05	Jun 15, 2032	8.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8206722.54	0.05	US126307BD80	3.33	Dec 01, 2030	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	8205724.29	0.05	US12653CAM01	5.1	Mar 01, 2034	5.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8200048.78	0.05	US47077WAA62	2.61	Nov 15, 2029	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8198072.39	0.05	US88167AAR23	4.22	Sep 15, 2031	8.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8189165.27	0.05	US861896AA67	1.72	Mar 01, 2031	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8185548.48	0.05	US85571BBD64	3.32	Jul 01, 2030	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8172604.73	0.05	US68622FAB76	4.02	May 15, 2034	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8166968.84	0.05	US72147KAL26	5.94	May 15, 2034	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8166493.78	0.05	US03690AAK25	2.68	Feb 01, 2032	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8164289.39	0.05	US156504AN20	4.67	Sep 15, 2033	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8160376.86	0.05	US053773BF30	2.29	Mar 01, 2029	5.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8153972.4	0.05	US40390DAC92	2.73	Jun 01, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8149882.88	0.05	US25470DCA54	2.68	May 15, 2029	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8136275.13	0.05	US35641AAD00	4.59	Apr 01, 2033	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8133950.65	0.05	US603051AG84	4.34	May 01, 2032	6.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8121309.4	0.05	US22757VAB62	4.66	Dec 01, 2032	6.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8110000.11	0.05	US0669224778	0.1	nan	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	8107635.89	0.05	US50187TAH95	1.15	Dec 15, 2028	8.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8103710.04	0.05	US04364VAX10	3.36	Oct 15, 2032	6.63
MURPHY OIL CORPORATION	Energy	Fixed Income	8089683.41	0.05	US626717AQ55	4.76	Feb 15, 2034	6.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	8089845.17	0.05	US38016LAA35	0.95	Dec 01, 2027	5.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	8078918.0	0.05	US46206AAF93	2.69	Aug 01, 2029	9.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8076274.82	0.05	US857691AJ89	3.22	Mar 15, 2032	6.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	8069980.11	0.05	US30251GBA40	1.24	Sep 15, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8064033.66	0.05	US34960PAE16	1.21	Dec 01, 2030	7.88
SNAP INC 144A	Communications	Fixed Income	8055350.53	0.05	US83304AAM80	5.07	Mar 15, 2034	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	8048971.48	0.05	US489399AM73	2.59	Mar 01, 2031	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8039840.37	0.05	US603051AF02	3.15	Apr 01, 2031	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8025125.43	0.05	US31944TAA88	1.81	Jan 01, 2030	5.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8016459.46	0.05	US29280LAA17	3.85	Dec 30, 2030	5.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8005401.64	0.05	US62957HAQ83	2.62	Aug 15, 2031	8.88
NAVIENT CORP	Finance Companies	Fixed Income	8002512.9	0.05	US63938CAQ15	4.56	Jun 15, 2032	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7983466.16	0.05	US65342QAB86	1.25	Sep 15, 2027	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7984001.6	0.05	US15089QBC78	3.02	Feb 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7980682.82	0.05	US893647BZ96	4.28	Jan 31, 2034	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7974798.05	0.05	US665530AB71	0.73	Jun 15, 2031	8.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7950593.06	0.05	US163851AH15	2.89	Nov 15, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	7948651.82	0.05	US489399AN56	0.3	Feb 01, 2030	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7949678.26	0.05	US431318AY04	2.48	Apr 15, 2030	6.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7942591.24	0.05	US095796AK46	2.72	Jul 15, 2032	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7927094.12	0.05	US513272AE49	4.6	Jan 31, 2032	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7921274.43	0.05	US64828TAC62	3.18	Jul 15, 2030	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7918538.44	0.05	US911365BM59	1.42	Nov 15, 2027	3.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7910995.53	0.05	US05508WAB19	1.28	Sep 15, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7901468.64	0.05	US35640YAL11	0.38	Oct 01, 2030	12.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7866200.96	0.05	US053773BG13	1.71	Apr 01, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7857809.0	0.05	US126307BB25	3.84	Dec 01, 2030	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7851571.03	0.05	US81721MAM10	1.64	Feb 15, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7834138.61	0.05	US85571BBF13	2.17	Oct 15, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7830147.82	0.05	US171484AJ78	2.2	May 01, 2031	6.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7826152.81	0.05	US150190AE64	2.66	Jul 15, 2029	5.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7816060.04	0.05	US894164AD45	3.85	Jun 01, 2031	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7803328.4	0.05	US536797AF03	3.77	Jan 15, 2031	4.38
CQP HOLDCO LP 144A	Energy	Fixed Income	7795016.05	0.05	US12657NAB64	3.74	Dec 15, 2033	7.5
GEN DIGITAL INC 144A	Technology	Fixed Income	7790439.94	0.05	US668771AL22	1.76	Sep 30, 2030	7.13
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7788279.17	0.05	US292554AT91	4.13	Jun 01, 2032	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7780677.1	0.05	US156504AM47	2.96	Aug 15, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7776159.3	0.05	US382550BR12	4.37	Jul 15, 2031	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7764436.04	0.05	US432833AP66	1.92	Apr 01, 2029	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7761530.55	0.05	US159864AE78	1.75	May 01, 2028	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7749199.6	0.05	US57701RAQ56	5.23	Dec 15, 2033	6.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	7746717.52	0.05	US24906PAB58	3.42	Sep 12, 2055	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7740323.96	0.05	US18972EAA38	2.23	Apr 15, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7724214.52	0.05	US126307AS68	1.59	Feb 01, 2028	5.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7724445.58	0.05	US57665RAN61	1.69	Jun 01, 2028	4.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7694572.97	0.05	US172441BH95	2.97	Aug 01, 2032	7.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7686448.16	0.05	US43284MAB46	4.22	Jul 01, 2031	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7674070.7	0.05	US44409MAB28	2.65	Apr 01, 2029	4.65
GETTY IMAGES INC 144A	Communications	Fixed Income	7671524.29	0.05	US374276AR47	3.27	Nov 15, 2030	10.5
FIBERCOP SPA 144A	Communications	Fixed Income	7658996.88	0.04	US683879AH36	7.55	Jun 04, 2038	7.72
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7655186.05	0.04	US18972EAC93	2.82	Jan 15, 2030	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	7647331.61	0.04	US004961AA64	4.25	Jul 01, 2032	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7643677.91	0.04	US853192AA08	5.28	Mar 15, 2034	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7644586.94	0.04	US651229BD74	2.88	Sep 15, 2029	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7631509.55	0.04	US184496AQ03	2.0	Feb 01, 2031	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7620670.07	0.04	US071734AK34	2.44	Feb 15, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7618744.09	0.04	US053773BH95	2.73	Feb 15, 2031	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7616209.97	0.04	US00033GAB14	4.11	Jan 15, 2032	8.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7586525.27	0.04	US431318AU81	1.41	Feb 01, 2029	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7579854.02	0.04	US603051AH67	5.19	May 01, 2034	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7570912.41	0.04	US75102WAM01	2.93	Dec 31, 2079	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7563647.51	0.04	US749571AG03	2.19	Feb 15, 2029	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7560227.27	0.04	US92943GAH48	4.67	Aug 01, 2033	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7541380.43	0.04	US36170JAA43	1.47	Jun 15, 2028	8.0
SUNOCO LP 144A	Energy	Fixed Income	7517610.5	0.04	US86765KAM18	3.81	Jul 15, 2031	5.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7517369.75	0.04	US96949VAM54	1.78	Jun 15, 2029	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7505929.58	0.04	US62888HAA77	1.72	Mar 15, 2028	6.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7495512.72	0.04	US553283AE26	3.97	Mar 31, 2031	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7483734.55	0.04	US55617LAS16	3.9	Aug 01, 2033	7.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7483757.63	0.04	US36168QAP90	2.56	Aug 15, 2029	4.38
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	7484519.0	0.04	US87110CAA53	4.53	Apr 15, 2034	10.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7482652.54	0.04	US302635AK33	2.29	Oct 12, 2028	3.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7474276.39	0.04	US70932MAC10	4.18	Sep 15, 2031	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7471206.9	0.04	US55760LAA52	1.73	Jun 30, 2028	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7466357.55	0.04	US85571BBE48	3.62	Oct 15, 2030	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7457375.73	0.04	US00687YAB11	0.88	Apr 15, 2028	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	7449586.39	0.04	US513075BT73	3.11	Feb 15, 2030	4.0
NAVIENT CORP	Finance Companies	Fixed Income	7437604.83	0.04	US63938CAP32	2.11	Mar 15, 2031	11.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7425378.89	0.04	US531968AA36	1.25	Sep 01, 2031	7.5
SUNOCO LP 144A	Energy	Fixed Income	7423189.55	0.04	US86765KAL35	3.37	Aug 15, 2032	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	7421067.73	0.04	US683879AB65	5.71	Nov 15, 2033	6.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7415395.07	0.04	US17027NAC65	1.03	Jul 01, 2029	7.63
GOEASY LTD 144A	Finance Companies	Fixed Income	7412920.26	0.04	US380355AJ63	2.69	Jul 01, 2029	7.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7409485.2	0.04	US513272AC82	1.69	May 15, 2028	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7407327.89	0.04	US451102CC97	2.5	Feb 01, 2029	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7402289.66	0.04	US92841HAA05	1.14	Jun 01, 2028	9.5
NAVIENT CORP	Finance Companies	Fixed Income	7394084.5	0.04	US63938CAN83	3.1	Jul 25, 2030	9.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7386793.35	0.04	US26873CAB81	2.69	Jul 15, 2031	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7377992.22	0.04	US118230AW12	2.03	Feb 01, 2030	6.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7374115.9	0.04	US83545GBD34	2.52	Nov 15, 2029	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7368378.11	0.04	US501797AN49	1.61	Feb 01, 2028	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7355632.78	0.04	US431318AZ78	3.92	Apr 15, 2032	6.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7354799.82	0.04	US19240WAB54	4.75	Jul 01, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	7337682.61	0.04	US81728UAC80	2.84	Jul 15, 2032	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7337832.65	0.04	US74112BAM72	4.27	Apr 01, 2031	3.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7328799.11	0.04	US03690AAF30	0.14	Jan 15, 2028	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7328876.58	0.04	US96949VAL71	1.55	Oct 01, 2031	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7327007.63	0.04	US071734AJ60	3.2	Jan 30, 2030	5.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	7317578.49	0.04	US05480AAA34	1.84	Apr 15, 2030	7.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7306785.1	0.04	US36485MAL37	2.22	Jun 01, 2029	6.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7294976.53	0.04	US44332PAG63	2.2	Dec 01, 2029	5.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7280528.48	0.04	US37954FAL85	3.96	Jul 01, 2033	7.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7277826.46	0.04	US00751YAE68	3.56	Apr 15, 2030	3.9
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7276306.3	0.04	US382550BS94	3.36	Jul 15, 2030	6.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7270400.91	0.04	US483007AL48	3.92	Jun 01, 2031	4.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	7245997.02	0.04	US655664AT70	3.49	Apr 01, 2030	4.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7244246.02	0.04	US893814AA10	3.43	Oct 15, 2032	7.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7224331.27	0.04	US70082LAD91	3.55	Dec 31, 2030	8.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7216447.54	0.04	US96949VAN38	2.37	Apr 15, 2030	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	7187368.32	0.04	US89686QAD88	2.27	Jul 15, 2030	8.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7185770.73	0.04	US68245XAT63	2.37	Sep 15, 2029	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7183269.16	0.04	US857691AH24	4.66	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7177746.58	0.04	US16115QAG55	0.13	Jan 01, 2031	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7163481.23	0.04	US88167AAP66	0.88	May 09, 2027	4.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7163579.42	0.04	US31209DAA37	2.07	Jun 15, 2030	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7158055.01	0.04	US28035QAB86	2.62	Apr 01, 2029	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7157396.16	0.04	US228180AB14	3.38	Apr 01, 2030	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7155940.26	0.04	US38869AAB35	1.74	Mar 15, 2028	3.5
LAMAR MEDIA CORP	Communications	Fixed Income	7148026.23	0.04	US513075BZ34	4.02	Jan 15, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7138713.26	0.04	US47010BAK08	0.15	Jan 15, 2028	5.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7138803.58	0.04	US483007AM21	4.98	Mar 01, 2034	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7110828.98	0.04	US651229BC91	1.1	Sep 15, 2027	6.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7109048.12	0.04	nan	0.09	Jul 15, 2026	14.67
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7106281.73	0.04	US11283YAD22	3.31	Feb 15, 2030	4.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7100499.93	0.04	US00404AAP49	2.29	Apr 15, 2029	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7098179.7	0.04	US47232MAG78	4.01	Oct 15, 2031	6.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	7094220.86	0.04	US377320AA45	3.09	Nov 15, 2029	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7088756.6	0.04	US75606DAV38	1.39	Apr 15, 2030	9.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7075728.29	0.04	US292554AQ52	0.02	Apr 01, 2029	9.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7072976.33	0.04	US030981AM61	0.52	Jun 01, 2028	9.38
KENNEDY-WILSON INC 144A	Financial Other	Fixed Income	7064500.0	0.04	US489399AS44	4.83	Jun 01, 2033	7.25
FIBERCOP SPA 144A	Communications	Fixed Income	7053385.77	0.04	US683879AF79	7.04	Jul 18, 2036	7.2
NRG ENERGY INC 144A	Electric	Fixed Income	7034677.36	0.04	US629377CQ33	2.53	Feb 15, 2029	3.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7034966.79	0.04	US382550BJ95	4.29	Apr 30, 2031	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7033178.5	0.04	US159864AG27	2.56	Mar 15, 2029	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7025315.45	0.04	US58547DAJ81	4.75	Sep 24, 2033	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7016085.4	0.04	IL0011736811	4.1	Mar 30, 2031	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7013210.85	0.04	US44267DAG25	4.33	Mar 01, 2032	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6991112.14	0.04	US53219LAU35	2.3	Jan 15, 2029	5.38
KOHLS CORP	Consumer Cyclical	Fixed Income	6989082.85	0.04	US500255AX28	4.28	May 01, 2031	5.13
OLIN CORP	Basic Industry	Fixed Income	6970346.57	0.04	US680665AK27	2.88	Feb 01, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6962135.08	0.04	US87724RAB87	1.44	Jan 15, 2028	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6958592.35	0.04	US159864AJ65	4.08	Mar 15, 2031	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6956792.87	0.04	US29450YAC30	2.87	Mar 15, 2033	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6957076.92	0.04	US96950GAE26	1.66	Aug 15, 2028	4.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6927612.21	0.04	US398905AQ20	2.22	Jan 15, 2030	6.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6921710.94	0.04	US02220AAB35	3.66	Sep 15, 2032	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	6908572.5	0.04	US00489LAM54	2.22	Jun 15, 2029	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6897918.01	0.04	US105340AQ63	1.42	Nov 15, 2027	3.95
TOPBUILD CORP 144A	Industrial Other	Fixed Income	6896324.82	0.04	US89055FAC77	3.17	Feb 15, 2032	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	6887880.4	0.04	US12653CAK45	1.63	Jan 15, 2031	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6887988.31	0.04	US50201DAD57	2.79	Jul 15, 2029	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6886187.11	0.04	US80874YBE95	0.78	Nov 15, 2029	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6884875.29	0.04	US428040DB25	2.96	Dec 01, 2029	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6870716.87	0.04	US88033GDH02	1.54	Jun 15, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6849461.26	0.04	US92841HAB87	4.22	Jan 15, 2032	8.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6839675.73	0.04	US03969YAA64	2.13	Sep 01, 2028	3.25
FMC CORPORATION	Basic Industry	Fixed Income	6834806.14	0.04	US302491AU91	3.13	Oct 01, 2029	3.45
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6819493.6	0.04	US83545GBE17	4.15	Nov 15, 2031	4.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6792404.38	0.04	US501797AR52	1.09	Jun 15, 2029	7.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6790161.79	0.04	US25525PAB31	4.2	Mar 01, 2031	4.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6788078.07	0.04	US37959GAG29	2.51	Oct 15, 2054	7.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6787752.53	0.04	US74052HAA23	2.89	Sep 01, 2029	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6785155.48	0.04	US431318BE31	4.92	May 15, 2034	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6783550.32	0.04	US38869AAD90	3.36	Feb 01, 2030	3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6783597.0	0.04	US47010BAF13	1.29	Oct 01, 2027	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6778064.49	0.04	IL0011736738	1.68	Mar 30, 2028	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6778342.91	0.04	US69007TAC80	2.99	Mar 15, 2030	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	6773471.9	0.04	US281020AX52	1.66	Jun 15, 2053	8.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6761033.54	0.04	US417558AB90	2.6	May 15, 2032	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6758808.75	0.04	US126307BF39	4.16	Feb 15, 2031	3.38
GOEASY LTD 144A	Finance Companies	Fixed Income	6752050.55	0.04	US380355AH08	2.1	Dec 01, 2028	9.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6743304.88	0.04	US90290MAE12	2.89	Jun 01, 2030	4.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6734124.92	0.04	US153527AN61	3.69	Oct 15, 2030	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6716025.19	0.04	US04364VAU70	1.14	Jun 30, 2029	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6697380.54	0.04	US626738AG37	5.13	Jun 01, 2034	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6672921.36	0.04	US894164AC61	4.9	Sep 01, 2033	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6625118.12	0.04	US85858EAE32	2.63	Feb 15, 2031	7.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6612092.89	0.04	US12116LAG41	5.21	Jul 15, 2033	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6603333.1	0.04	US04364VBA08	3.97	Jul 15, 2033	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6597223.0	0.04	US12116LAJ89	5.26	Jan 15, 2034	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6598485.4	0.04	US90290MAH43	1.49	Jan 15, 2032	7.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6590921.12	0.04	US33767DAD75	2.75	Mar 01, 2032	6.88
SABRE GLBL INC 144A	Technology	Fixed Income	6581977.34	0.04	US78573NAL64	2.76	Nov 15, 2029	10.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6575945.91	0.04	US55337PAA03	3.24	Feb 01, 2030	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6569009.82	0.04	US810186AX41	4.15	Apr 01, 2031	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6569530.71	0.04	US81180LAQ86	0.35	Jul 15, 2031	8.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6556897.19	0.04	US37954FAK03	1.94	Jan 15, 2032	8.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6552989.44	0.04	US045086AR68	4.66	Aug 01, 2033	6.88
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	6551648.34	0.04	US745310AT93	6.93	Sep 15, 2056	7.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	6549617.38	0.04	US292554AS19	3.46	Apr 15, 2031	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	6550049.19	0.04	US374276AM59	3.01	Feb 21, 2030	11.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6538532.23	0.04	US85571BBC81	3.27	Apr 15, 2030	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6523703.76	0.04	US77340RAU14	3.44	Mar 15, 2033	6.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6502041.16	0.04	US13323NAA00	1.89	Aug 01, 2028	8.75
PRA GROUP INC 144A	Financial Other	Fixed Income	6502364.63	0.04	US69354NAE67	0.82	Feb 01, 2028	8.38
GENESIS ENERGY LP	Energy	Fixed Income	6494100.65	0.04	US37185LAN29	0.08	Apr 15, 2030	8.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6462581.9	0.04	US302635AQ03	3.95	Jan 15, 2031	6.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6455750.42	0.04	US00653VAC54	2.7	Aug 01, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6453056.4	0.04	US90290MAG69	0.58	Sep 15, 2028	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	6441596.37	0.04	US124857AZ68	2.75	Jun 01, 2029	4.2
NAVIENT CORP	Finance Companies	Fixed Income	6424402.79	0.04	US63938CAL28	1.7	Mar 15, 2028	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	6420591.3	0.04	US57164PAH91	2.64	Jun 15, 2029	4.5
SM ENERGY CO	Energy	Fixed Income	6418742.06	0.04	US78454LAW00	0.33	Jul 15, 2028	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	6414164.74	0.04	US05480AAC99	5.25	Feb 15, 2034	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6408292.45	0.04	US81180LAM72	0.18	Dec 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6402479.04	0.04	US57667JAA07	4.7	Oct 01, 2031	3.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6400285.93	0.04	US69007TAE47	2.24	Jan 15, 2029	4.25
FIBERCOP SPA 144A	Communications	Fixed Income	6389571.92	0.04	US683879AD22	6.43	Sep 30, 2034	6.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6389902.52	0.04	US879369AG12	1.61	Jun 01, 2028	4.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	6388886.16	0.04	US30251GBD88	3.37	Apr 15, 2030	5.88
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	6388955.75	0.04	US49446BAA26	2.07	Feb 15, 2030	8.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6366148.13	0.04	US00404AAN90	1.21	Jul 01, 2028	5.5
CVR ENERGY INC 144A	Energy	Fixed Income	6365045.17	0.04	US12662PAJ75	4.68	Feb 15, 2034	7.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	6349081.61	0.04	US05480AAB17	2.88	Jan 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	6342796.21	0.04	US629377CS98	4.79	Feb 15, 2032	3.88
EUSHI FINANCE INC	Electric	Fixed Income	6336434.58	0.04	US29882DAB91	2.84	Dec 15, 2054	7.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6332615.85	0.04	US829259AY67	3.29	Mar 01, 2030	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6320380.85	0.04	US57665RAL06	3.61	Aug 01, 2030	4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	6310866.85	0.04	US37960JAC27	0.77	Sep 01, 2027	8.75
TWILIO INC	Technology	Fixed Income	6309311.04	0.04	US90138FAC68	2.52	Mar 15, 2029	3.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6290213.71	0.04	US44984WAH07	1.05	May 15, 2028	6.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6288261.54	0.04	US98953GAD79	3.34	Feb 28, 2030	5.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	6283078.45	0.04	US91327BAB62	1.13	Apr 15, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	6263905.63	0.04	US86765KAA79	0.73	Sep 15, 2028	7.0
ACRISURE LLC 144A	Insurance	Fixed Income	6252499.83	0.04	US00489LAH69	2.77	Aug 01, 2029	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6250337.24	0.04	US00687YAC93	0.93	Apr 15, 2031	8.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6245538.04	0.04	US50187TAK25	4.5	Nov 15, 2032	7.0
TWILIO INC	Technology	Fixed Income	6237517.81	0.04	US90138FAD42	4.04	Mar 15, 2031	3.88
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	6235439.0	0.04	US92769UAA97	4.89	Mar 15, 2033	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6214059.91	0.04	US90290MAJ09	4.05	Apr 15, 2033	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6212791.46	0.04	US37959GAH02	3.69	Mar 01, 2056	7.25
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	6203745.15	0.04	US81725WAL72	1.95	Sep 01, 2030	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6192861.55	0.04	US44963BAF58	2.17	Nov 15, 2030	7.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6185756.96	0.04	US302635AM98	2.32	Jan 15, 2029	7.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6179682.26	0.04	US44409MAA45	1.41	Nov 01, 2027	3.95
VIASAT INC 144A	Communications	Fixed Income	6176444.8	0.04	US92552VAN01	1.2	Jul 15, 2028	6.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6139369.66	0.04	US045086AP03	3.21	Apr 01, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	6128069.22	0.04	US78573NAN21	3.08	Mar 15, 2030	10.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6124280.56	0.04	US46284VAG68	1.26	Jul 15, 2028	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6113013.59	0.04	US64828TAD46	3.77	Jun 01, 2031	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6096946.63	0.04	US46266TAD00	1.83	May 15, 2030	6.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	6091041.7	0.04	US025676AR82	3.59	Dec 01, 2055	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6068905.77	0.04	US019736AH02	4.61	Dec 01, 2033	5.88
FMC CORPORATION	Basic Industry	Fixed Income	6066246.83	0.04	US302491AX31	5.46	May 18, 2033	5.65
XPO INC 144A	Transportation	Fixed Income	6059440.79	0.04	US98379KAB89	1.29	Jun 01, 2031	7.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6054802.91	0.04	US33767DAB10	1.94	Sep 01, 2028	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6052001.6	0.04	US74052HAB06	4.19	Sep 01, 2031	5.88
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	6042836.63	0.04	US81728UAA25	3.35	Feb 15, 2030	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6038407.32	0.04	US118230AU55	1.64	Mar 01, 2028	4.5
KENNEDY-WILSON INC 144A	Financial Other	Fixed Income	6025000.0	0.04	US489399AR60	3.79	Jun 01, 2031	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6017021.57	0.04	US29261AAE01	4.06	Apr 01, 2031	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6015214.12	0.04	US109696AA22	1.04	Oct 15, 2027	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5980208.36	0.04	US019736AF46	1.05	Jun 01, 2029	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5966842.56	0.04	US03837AAD28	3.1	Dec 15, 2054	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5961684.63	0.03	US205768AU84	2.13	Mar 01, 2029	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	5918221.13	0.03	US281020AZ01	2.47	Jun 15, 2054	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5908903.76	0.03	US126307AQ03	0.89	Apr 15, 2027	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5892816.11	0.03	US76120HAD98	3.43	Jul 27, 2030	8.45
LEVIATHAN BOND LTD	Energy	Fixed Income	5865999.88	0.03	IL0011677908	3.29	Jun 30, 2030	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5866675.09	0.03	US013822AG68	2.42	Mar 31, 2029	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5838854.81	0.03	US65480CAG06	1.27	Sep 13, 2027	5.3
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5839764.98	0.03	US44963BAJ70	4.47	May 15, 2033	7.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	5822665.4	0.03	US02220AAA51	2.49	Mar 15, 2030	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5810787.53	0.03	US36485MAM10	0.7	Feb 15, 2028	7.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5808437.22	0.03	US124857AT09	1.67	Feb 15, 2028	3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	5782490.21	0.03	US41068XAH35	4.32	Nov 15, 2056	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5780372.68	0.03	US87470LAK70	3.29	Sep 01, 2031	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5761650.66	0.03	US66977WAS89	2.35	May 15, 2029	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5757698.21	0.03	US23166MAC73	0.81	Sep 01, 2031	8.88
AES CORPORATION (THE)	Electric	Fixed Income	5754971.2	0.03	US00130HCL78	3.35	Jul 15, 2055	6.95
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	5746985.54	0.03	US05455JAA51	1.44	Feb 15, 2031	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	5722286.35	0.03	US124857AX11	1.91	Jun 01, 2028	3.7
ESAB CORP 144A	Capital Goods	Fixed Income	5713345.32	0.03	US29605JAA43	1.87	Apr 15, 2029	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5710301.63	0.03	US69007TAG94	1.35	Feb 15, 2031	7.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5710584.94	0.03	US29272WAG42	5.21	Sep 15, 2033	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5702277.77	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
ARCOSA INC 144A	Industrial Other	Fixed Income	5702823.64	0.03	US039653AA89	2.41	Apr 15, 2029	4.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	5699622.34	0.03	US118230AR27	1.44	Dec 01, 2027	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	5686681.56	0.03	US380355AR89	3.93	Feb 15, 2031	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5683816.57	0.03	US432833AQ40	3.13	Apr 01, 2032	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5677251.97	0.03	US69073TAT07	0.02	May 13, 2027	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5676248.0	0.03	US12116LAA70	1.72	Apr 15, 2028	6.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5669237.36	0.03	US626738AE88	2.55	Sep 15, 2029	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5666416.88	0.03	US33767DAF24	5.1	May 01, 2034	6.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5655810.04	0.03	US043436AV64	2.96	Mar 01, 2030	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5643351.22	0.03	US69073TAW36	4.5	Jun 01, 2033	9.5
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	5637738.2	0.03	US780934AA30	0.08	Dec 01, 2030	11.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5618566.49	0.03	US55617LAR33	3.77	Mar 15, 2032	6.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	5616651.73	0.03	US836720AG73	3.03	Mar 01, 2055	7.63
PUGET ENERGY INC 144A	Electric	Fixed Income	5608046.66	0.03	US745310AR38	4.13	Sep 15, 2056	7.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5594828.29	0.03	US879369AF39	1.12	Nov 15, 2027	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5593462.25	0.03	US030981AL88	0.75	May 20, 2027	5.75
EW SCRIPPS CO 144A	Communications	Fixed Income	5586842.45	0.03	US81105DAA37	2.48	Jan 15, 2029	3.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	5587055.35	0.03	US829259BG43	0.76	Feb 15, 2033	9.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5584326.54	0.03	US75606DAQ43	3.1	Apr 15, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5552458.0	0.03	US538034AX75	1.57	Jan 15, 2028	3.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5526627.09	0.03	US62886EBA55	2.39	Apr 15, 2029	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	5517188.53	0.03	US00790RAC88	5.2	Mar 01, 2034	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5504986.46	0.03	US01883LAD55	2.61	Nov 01, 2029	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5483584.79	0.03	US817565CD49	1.04	Dec 15, 2027	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5473984.49	0.03	US095796AJ72	1.56	Jul 15, 2029	7.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5460931.67	0.03	US98311AAB17	1.89	Aug 15, 2028	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5441652.67	0.03	US44963BAD01	1.57	May 15, 2029	6.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5416637.87	0.03	US44701QBF81	4.57	Jun 15, 2031	2.95
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5411640.29	0.03	US46206AAA07	1.84	May 15, 2028	5.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	5383966.36	0.03	US513075CA73	4.93	Nov 01, 2033	5.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5380545.83	0.03	US626738AF53	4.07	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5378542.07	0.03	US126307AY37	1.65	Apr 01, 2028	7.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	5363568.87	0.03	US655664AY65	4.53	Aug 01, 2031	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5356239.92	0.03	US57665RAG11	0.75	Dec 15, 2027	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5318285.42	0.03	US810186AS55	2.67	Oct 15, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5295351.36	0.03	US44106MAX02	1.59	Jan 15, 2028	3.95
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	5290541.98	0.03	nan	0.0	Jul 15, 2026	11.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5244771.53	0.03	US15089QAM69	1.03	Jul 15, 2027	7.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5235125.46	0.03	US44106MBB72	3.06	Oct 01, 2029	4.95
GOEASY LTD 144A	Finance Companies	Fixed Income	5230179.43	0.03	US380355AM92	3.33	May 15, 2030	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5222983.6	0.03	US097751CE90	5.29	Jan 15, 2035	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5220173.18	0.03	US44963BAG32	3.12	Nov 15, 2032	8.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5183213.32	0.03	US44409MAC01	3.37	Jan 15, 2030	3.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5179060.4	0.03	US153527AP10	4.13	Apr 30, 2031	4.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5135157.22	0.03	US775109DL25	0.21	Jul 31, 2056	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5116528.07	0.03	US109696AC87	1.91	Jun 15, 2029	6.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	5074563.9	0.03	US59010UAA51	3.88	Feb 15, 2031	7.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5040923.82	0.03	US98421MAB28	2.02	Aug 15, 2028	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5033802.58	0.03	US50106GAG73	3.71	Jun 30, 2031	8.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5024032.07	0.03	US29281MAA80	3.75	Jun 30, 2032	8.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	4987212.95	0.03	US707569AV14	2.76	Jul 01, 2029	4.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4963766.73	0.03	US749571AJ42	0.58	Jul 15, 2028	7.25
DPL INC	Electric	Fixed Income	4937970.04	0.03	US233293AQ29	2.67	Apr 15, 2029	4.35
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	4926733.66	0.03	US47032FAB58	1.23	Jan 15, 2028	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	4926535.73	0.03	US29273VBC37	2.79	Oct 01, 2054	7.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4922543.23	0.03	US810186AW67	4.6	Feb 01, 2032	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4918067.14	0.03	US58547DAC39	0.64	Jul 17, 2027	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4912140.27	0.03	US380355AN75	3.67	Oct 01, 2030	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4884039.99	0.03	US382550BK68	5.61	Apr 30, 2033	5.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	4868669.25	0.03	US588056BB60	2.36	Feb 01, 2029	5.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4810011.74	0.03	US86389QAF90	0.74	Jan 15, 2028	6.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4779785.11	0.03	US78351MAA09	2.96	Feb 01, 2030	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4768550.31	0.03	US81180LAK17	2.5	Jun 01, 2029	4.09
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4767661.22	0.03	US043436AU81	1.47	Mar 01, 2028	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4732510.34	0.03	US25470DBZ15	8.39	Jun 01, 2040	6.35
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4632333.22	0.03	US74112BAL99	0.9	Jan 15, 2028	5.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	4615813.75	0.03	US417558AD56	4.92	May 15, 2034	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4610803.97	0.03	US681639AB60	2.4	Oct 01, 2029	6.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	4587244.39	0.03	US48020RAE53	5.3	Oct 01, 2033	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4572858.96	0.03	US44106MAY84	3.38	Feb 15, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4573636.62	0.03	US36170JAE64	2.53	Mar 15, 2030	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4565303.23	0.03	US36170JAD81	1.63	Apr 15, 2029	6.88
LEVIATHAN BOND LTD	Energy	Fixed Income	4526152.15	0.03	IL0011677825	0.73	Jun 30, 2027	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4508603.61	0.03	US109696AD60	3.18	Jun 15, 2032	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4500126.22	0.03	US071734AM99	2.49	Feb 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4494524.73	0.03	US071734AH05	1.61	Jan 30, 2028	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	4472281.06	0.03	US897051AD02	3.16	Sep 30, 2030	9.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4464886.21	0.03	US024747AG26	3.01	Nov 15, 2029	3.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4463768.26	0.03	US87817AAE73	0.99	Jun 30, 2028	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4427238.38	0.03	US913229AC47	0.97	Jun 15, 2027	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4408030.06	0.03	US86765LAN73	0.28	Mar 15, 2028	5.88
XEROX CORPORATION 144A	Technology	Fixed Income	4399011.83	0.03	US984121CS05	3.49	Oct 15, 2030	10.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4380177.26	0.03	US040133AA87	0.08	Apr 01, 2029	7.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4365034.99	0.03	US21925DAB55	2.61	Aug 15, 2029	9.5
ENTEGRIS INC 144A	Technology	Fixed Income	4336536.68	0.03	US29362UAD63	2.69	May 01, 2029	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4285116.94	0.03	US47010BAM63	1.94	Jul 15, 2029	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4263646.23	0.03	US05454NAA72	0.88	Jun 15, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4244748.43	0.02	US19240CAE30	1.01	Jun 15, 2027	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4211060.0	0.02	US432833AU51	3.84	Sep 15, 2031	5.5
XEROX CORPORATION 144A	Technology	Fixed Income	4169674.38	0.02	US984121CT87	3.31	Apr 15, 2031	13.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	4124875.06	0.02	US24665FAG72	5.05	Jun 01, 2034	6.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4113839.07	0.02	US89055FAB94	2.57	Mar 15, 2029	3.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	4061505.78	0.02	US11102AAG67	4.65	Nov 23, 2081	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4011883.08	0.02	US25470DBY40	8.07	Sep 20, 2037	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3986515.25	0.02	US690732AF97	2.64	Mar 31, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3826935.57	0.02	US428102AF45	2.35	Oct 15, 2030	5.5
ATI INC	Capital Goods	Fixed Income	3806654.98	0.02	US01741RAN26	1.13	Aug 15, 2030	7.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3803667.01	0.02	US61978XAA54	1.38	Nov 15, 2027	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3781316.79	0.02	US66977WAV19	2.49	Dec 01, 2031	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3717937.4	0.02	US81180LAA35	2.71	Jul 15, 2030	5.88
SUNOCO LP 144A	Energy	Fixed Income	3708656.15	0.02	US86765KAH23	0.08	Jul 15, 2027	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	3627834.91	0.02	US29362UAC80	1.62	Apr 15, 2028	4.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3572629.18	0.02	US21039CAB00	2.61	Apr 15, 2029	3.75
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	3456819.69	0.02	US61980LAB53	4.44	Feb 15, 2032	8.38
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3444709.97	0.02	US690732AG70	3.25	Apr 01, 2030	6.63
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	3295553.42	0.02	US83419YAA47	3.64	May 15, 2031	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3249700.73	0.02	US019736AE70	0.8	Oct 01, 2027	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	3245423.61	0.02	US513075BW03	1.73	Jan 15, 2029	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3239333.41	0.02	US071734AL17	3.93	Feb 15, 2031	5.25
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3161196.23	0.02	US67777LAD55	3.26	Feb 15, 2030	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3057804.6	0.02	US536797AE38	1.25	Dec 15, 2027	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2913981.88	0.02	US527298BT90	2.7	Jul 15, 2029	3.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2899980.39	0.02	US81881KAG40	0.0	Jul 15, 2026	4.92
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2775897.22	0.02	US588056BC44	1.92	Oct 01, 2028	12.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2614838.92	0.02	US98421MAC01	2.49	Nov 30, 2029	8.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2471284.54	0.01	US17027NAB82	1.81	Nov 15, 2028	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	2342437.5	0.01	US94419NAD93	5.01	May 31, 2034	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2169614.97	0.01	US527298CR26	6.4	Feb 15, 2037	7.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2152168.06	0.01	US36120RAJ86	2.0	Nov 15, 2029	14.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2152562.46	0.01	US66977WAT62	0.52	Nov 15, 2028	8.5
API GROUP DE INC 144A	Industrial Other	Fixed Income	2147592.19	0.01	US001877AB54	5.19	Jun 01, 2034	5.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2011715.46	0.01	US50106GAJ13	2.6	Jun 30, 2032	10.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	1854196.81	0.01	US093536AA89	1.32	Jan 31, 2030	11.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	1774089.54	0.01	US67059TAH86	3.56	Oct 01, 2030	6.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	1732471.1	0.01	US00790RAB06	1.58	Jun 15, 2030	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1719254.08	0.01	US71424VAA89	1.96	Jan 15, 2032	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1682011.55	0.01	US030981AR58	3.75	Jun 01, 2031	6.88
ENCOMPASS HEALTH CORP 144A	Consumer Non-Cyclical	Fixed Income	1675000.0	0.01	US29261AAF75	5.13	Jun 01, 2034	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1414004.01	0.01	US126307BK24	3.68	Nov 15, 2031	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1307518.15	0.01	US171484AG30	0.52	Apr 01, 2027	5.5
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	1189347.18	0.01	nan	0.0	nan	0.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1148769.48	0.01	US71424VAB62	3.27	Feb 01, 2033	6.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1135913.7	0.01	nan	3.86	Jan 31, 2033	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1123248.1	0.01	US92840VAP76	1.02	Oct 15, 2031	7.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1053503.71	0.01	US237266AH40	0.55	Apr 15, 2027	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	899161.61	0.01	US92840VAF94	0.59	Jul 31, 2027	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	895991.84	0.01	US85571BBH78	4.18	Jun 01, 2031	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	662347.91	0.0	US92840VAH50	2.27	May 01, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	428289.34	0.0	US92840VAR33	2.31	Apr 15, 2032	6.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	304914.52	0.0	nan	0.0	Jul 15, 2026	13.67
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	234834.64	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	209693.1	0.0	US19416MAB54	0.4	Jul 01, 2029	5.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	65854.08	0.0	US45338U1016	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	58508.34	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-73234188.17	-0.43	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