Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1342 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	103110000.11	0.59	US0669224778	0.12	nan	3.64
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	91848872.42	0.53	US68288AAA51	3.73	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	71145487.33	0.41	US74843PAA84	3.42	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	64093635.6	0.37	US18912UAA07	2.49	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	61785725.94	0.36	US88632QAE35	2.41	Mar 31, 2029	6.5
ASURION LLC 144A	Insurance	Fixed Income	59896797.37	0.35	US045941AA96	4.12	Dec 31, 2032	8.0
DISH NETWORK CORP 144A	Communications	Fixed Income	58185292.33	0.34	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	55540408.18	0.32	US44332PAH47	1.86	Jun 15, 2030	7.25
ECHOSTAR CORP	Communications	Fixed Income	54918245.73	0.32	US278768AC00	0.76	Nov 30, 2029	10.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	54283840.51	0.31	US982911AA70	1.67	Oct 15, 2030	7.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	51945406.83	0.3	US69867RAA59	3.17	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	48414683.19	0.28	US92332YAC57	2.43	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46900595.59	0.27	US29103CAA62	1.33	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	46888085.06	0.27	US57763RAE71	2.36	Apr 15, 2030	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	46510025.14	0.27	US68245XAM11	3.83	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46393158.85	0.27	US893647BU00	1.44	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45101798.16	0.26	US1248EPCD32	3.18	Mar 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	44345945.92	0.26	US527298CN12	4.24	Mar 31, 2034	7.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	43859959.11	0.25	US23918KAS78	3.68	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	43327569.47	0.25	US654744AC50	1.46	Sep 17, 2027	4.34
UKG INC 144A	Technology	Fixed Income	41841087.21	0.24	US90279XAA00	3.69	Feb 01, 2031	6.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	41290780.71	0.24	US00253XAB73	1.68	Apr 20, 2029	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41179846.66	0.24	US640695AA01	2.14	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40539934.78	0.23	US1248EPCK74	4.25	Feb 01, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	40450015.54	0.23	US019576AD90	1.8	Feb 15, 2031	7.88
CCO HOLDINGS LLC	Communications	Fixed Income	40094099.88	0.23	US1248EPCN14	5.01	May 01, 2032	4.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	40026369.61	0.23	US97381AAA07	2.78	Oct 01, 2031	8.25
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	39990854.35	0.23	US07337JAC18	2.67	Jul 15, 2033	10.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	39959399.88	0.23	US855030AQ50	2.72	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39506926.2	0.23	US893647BY22	4.39	May 31, 2033	6.38
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	39243304.11	0.23	US74825NAA54	3.57	Apr 30, 2032	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39193884.72	0.23	US62482BAB80	1.32	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38897917.95	0.22	US1248EPCE15	3.66	Aug 15, 2030	4.5
ECHOSTAR CORP	Communications	Fixed Income	38844832.38	0.22	US278768AA44	1.61	Nov 30, 2030	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	38302037.63	0.22	US20752TAB08	0.7	Sep 15, 2029	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	37768124.43	0.22	US55903VBQ59	5.16	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37692638.55	0.22	US893647BR70	0.6	Aug 15, 2028	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37143473.05	0.21	US654744AD34	3.98	Sep 17, 2030	4.81
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	36957072.52	0.21	US60337JAA43	3.13	Feb 15, 2030	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	36829709.11	0.21	US12769GAB68	1.36	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36524759.01	0.21	US893647BV82	2.62	Mar 01, 2032	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	36388887.24	0.21	US629377DD11	6.19	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36373652.24	0.21	US92332YAB74	2.33	Jun 01, 2031	8.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	36236626.11	0.21	US476920AA15	3.36	Sep 20, 2031	9.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	35942896.67	0.21	US25461LAD47	3.03	Feb 15, 2031	10.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35836633.76	0.21	US92332YAA91	0.34	Jun 01, 2028	8.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	35808237.18	0.21	US527298CM39	4.12	Jun 30, 2033	6.88
DISH DBS CORP 144A	Communications	Fixed Income	35679669.53	0.21	US25470XBF15	2.45	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35669027.7	0.21	US1248EPBX05	1.04	Feb 01, 2028	5.0
APLD COMPUTECO LLC 144A	Technology	Fixed Income	35639478.05	0.21	US00202DAA54	2.58	Dec 15, 2030	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	35254740.52	0.2	US71677KAC27	4.16	Sep 15, 2032	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35107526.72	0.2	US46266TAG31	3.95	Jun 01, 2032	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	35062558.54	0.2	US92857WBQ24	2.57	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34797979.73	0.2	US92332YAD31	1.77	Feb 01, 2032	9.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	34740007.87	0.2	US77311WAB72	4.16	Aug 01, 2033	6.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	34697000.08	0.2	US77311WAA99	2.9	Aug 01, 2030	6.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	34641395.08	0.2	US126650EH94	3.28	Mar 10, 2055	7.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	34266730.72	0.2	US880349AU90	0.91	Nov 17, 2028	8.0
BLOCK INC	Technology	Fixed Income	34069224.89	0.2	US852234AS26	3.11	May 15, 2032	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33891148.83	0.2	US47077WAE84	3.78	May 01, 2033	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33075847.09	0.19	US12543DBN93	1.46	Jan 15, 2032	10.88
VOLTAGRID LLC 144A	Electric	Fixed Income	32961406.39	0.19	US92874BAA35	3.16	Nov 01, 2030	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32889411.7	0.19	US75102WAK45	2.7	Apr 15, 2029	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	32076885.59	0.18	US146869AM47	2.79	Jun 01, 2031	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	31527352.13	0.18	US922966AD85	7.14	Jan 15, 2036	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	31352658.72	0.18	US922966AC03	6.05	Jan 15, 2034	6.5
COREWEAVE INC 144A	Technology	Fixed Income	31175751.08	0.18	US21873SAB43	3.29	Jun 01, 2030	9.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31163140.28	0.18	US25461LAA08	0.6	Aug 15, 2027	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31036835.53	0.18	US75102WAG33	0.92	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	30806032.29	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	30683414.4	0.18	US42704LAF13	2.25	Jun 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30109170.86	0.17	US893647CA37	4.48	Jan 31, 2034	6.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	29744062.88	0.17	US18912UAC62	3.66	Jun 30, 2032	8.25
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	29583463.86	0.17	US20753PAD33	3.17	Apr 03, 2031	10.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	29571705.79	0.17	US62886HBR12	3.72	Feb 01, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29552071.99	0.17	US68622TAA97	1.92	Apr 30, 2028	4.13
ASURION LLC 144A	Insurance	Fixed Income	29534592.11	0.17	US045941AB79	4.97	Feb 01, 2034	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	29508826.86	0.17	US12543DBQ25	4.09	Jan 15, 2034	9.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	29011072.02	0.17	US53229KAA79	2.3	Aug 15, 2032	7.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	28984813.95	0.17	US92921EAA01	3.54	Jul 01, 2032	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	28646982.25	0.17	US82967NBJ63	2.07	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28415433.43	0.16	US78466CAC01	0.83	Sep 30, 2027	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	28168113.23	0.16	US922966AE68	4.05	Dec 15, 2030	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	28055895.26	0.16	US92676XAH08	4.63	Oct 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27846241.61	0.16	US88033GDQ01	0.88	Jun 15, 2030	6.13
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	27782277.53	0.16	US82453AAB35	3.69	Aug 15, 2032	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27713592.17	0.16	US44332PAJ03	2.72	Jan 31, 2032	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	27678994.52	0.16	US68622TAB70	4.42	Apr 30, 2031	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	27513385.84	0.16	US12769GAC42	3.06	Feb 15, 2032	6.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27425110.63	0.16	US914906AY80	0.6	Aug 15, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27372227.0	0.16	US02090DAD03	4.24	Apr 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	27238793.44	0.16	US579063AB46	3.27	Feb 15, 2030	7.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	26907560.05	0.16	US74843PAB67	3.6	Mar 01, 2033	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	26418100.24	0.15	US071705AA56	0.62	Oct 01, 2028	8.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	26357974.48	0.15	US74165HAC25	1.93	Sep 01, 2029	9.38
COREWEAVE INC 144A	Technology	Fixed Income	26331221.51	0.15	US21873SAC26	3.86	Feb 01, 2031	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26284615.15	0.15	US47077WAD02	3.83	Nov 01, 2032	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	26237928.79	0.15	US527298CQ43	5.87	Jan 15, 2036	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	26183366.52	0.15	US98877DAH89	4.1	Mar 24, 2031	7.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	26145224.29	0.15	US638962AA84	0.65	Apr 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	26086047.43	0.15	US92840VAP76	0.9	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26011808.1	0.15	US1248EPCU56	4.58	Feb 01, 2033	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	25846140.66	0.15	US45258LAA52	2.31	May 15, 2029	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	25682088.11	0.15	US146869AN20	0.48	Jun 01, 2030	9.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	25451652.15	0.15	US55342UAQ76	2.94	Feb 15, 2032	8.5
ENTEGRIS INC 144A	Technology	Fixed Income	25451857.34	0.15	US29365BAA17	2.8	Apr 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25307849.89	0.15	US853496AG21	3.48	Jul 15, 2030	4.38
SNAP INC 144A	Communications	Fixed Income	24886688.89	0.14	US83304AAL08	4.38	Mar 01, 2033	6.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24852228.86	0.14	US78410GAD60	0.91	Feb 15, 2027	3.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	24628095.76	0.14	US16115QAF72	0.03	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24583136.38	0.14	US1248EPCP61	6.35	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24360944.59	0.14	US28504KAA51	5.33	Dec 31, 2079	9.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24268460.22	0.14	US92332YAE14	2.8	Jan 15, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24179600.55	0.14	US914906BA95	3.58	Aug 01, 2032	9.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	24174847.33	0.14	US18972EAD76	4.12	Apr 15, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24170070.93	0.14	US17888HAA14	0.37	Jul 01, 2028	8.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	24140439.21	0.14	US65505PAA57	1.08	Apr 15, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	24133180.06	0.14	US254945AA66	2.55	Feb 01, 2030	8.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	24063456.99	0.14	US303250AG98	4.43	May 15, 2033	6.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24031865.39	0.14	US05352TAA79	1.8	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24010357.33	0.14	US1248EPCL57	5.79	Jun 01, 2033	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	23799515.36	0.14	US829259BH26	3.66	Feb 15, 2033	8.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23752995.25	0.14	US17888HAB96	1.27	Jul 01, 2031	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23746915.92	0.14	US02090DAA63	3.1	Nov 01, 2029	9.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	23530931.98	0.14	US185899AP61	3.41	Mar 15, 2032	7.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	23527456.27	0.14	US65343HAA95	0.41	Jul 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	23520899.82	0.14	US681639AE00	4.53	Feb 15, 2033	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23493592.5	0.14	US893647BW65	3.8	Jan 15, 2033	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23491210.74	0.14	US1248EPCB75	2.11	Jun 01, 2029	5.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23375887.1	0.13	US47077WAC29	2.26	Apr 30, 2031	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23323345.11	0.13	US922966AB20	6.47	May 01, 2035	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	23270926.25	0.13	US670001AE60	3.25	Jan 30, 2030	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23199477.26	0.13	US92537RAA77	0.51	Jul 15, 2027	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23040239.65	0.13	US922966AA47	5.36	May 01, 2033	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23034537.1	0.13	US87422VAM00	4.81	Feb 01, 2034	6.25
PG&E CORPORATION	Electric	Fixed Income	23025085.83	0.13	US69331CAM01	3.26	Mar 15, 2055	7.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23004940.98	0.13	US737446AQ74	3.16	Apr 15, 2030	4.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	22969188.32	0.13	US01330AAA43	2.34	May 21, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22957458.29	0.13	US92769XAP06	2.45	May 15, 2029	5.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	22933365.37	0.13	US97382BAB53	4.18	Oct 15, 2033	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22843606.96	0.13	US12543DBM11	3.55	May 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	22784134.23	0.13	US68245XAH26	1.64	Jan 15, 2028	3.88
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	22635049.45	0.13	US17253NAA54	1.93	Nov 15, 2030	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	22394588.53	0.13	US95081QAP90	0.33	Jun 15, 2028	7.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22315365.91	0.13	US87422VAK44	0.29	Jun 01, 2030	8.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	22313485.32	0.13	US039956AA59	3.83	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22309730.86	0.13	US1248EPCS01	1.53	Sep 01, 2029	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	22286532.43	0.13	US039959AA98	3.22	Dec 01, 2030	9.5
CQP HOLDCO LP 144A	Energy	Fixed Income	22182167.23	0.13	US12657NAA81	3.42	Jun 15, 2031	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	22074152.61	0.13	US12511VAA61	1.73	Apr 01, 2030	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	22034998.82	0.13	US53219LAW90	0.64	Oct 15, 2030	11.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22024316.11	0.13	US82967NBA54	0.58	Aug 01, 2027	5.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	21920117.01	0.13	US75420NAA19	4.18	Nov 15, 2031	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21915435.19	0.13	US02090DAE85	5.15	Jul 15, 2032	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21885818.6	0.13	US01883LAA17	0.53	Oct 15, 2027	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21809953.79	0.13	US23918KAT51	4.23	Feb 15, 2031	3.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21765065.44	0.13	US737446AY09	6.41	Mar 15, 2036	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21745281.17	0.13	US893647BS53	1.34	Dec 15, 2030	6.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	21574302.06	0.12	US37960JAC27	0.96	Sep 01, 2027	8.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	21451627.84	0.12	US0778FPAQ20	6.74	Sep 15, 2055	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	21285674.94	0.12	US389375AM81	0.41	Jul 15, 2029	10.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21280854.27	0.12	US91845AAA34	4.97	Jan 15, 2032	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	21281121.34	0.12	US205768AS39	1.86	Mar 01, 2029	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	21277779.14	0.12	US02154CAH60	2.99	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21238958.56	0.12	US01883LAE39	1.27	Apr 15, 2028	6.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21214384.95	0.12	US933940AA60	2.01	Jan 30, 2032	7.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21185364.23	0.12	US914906AZ55	3.09	Jul 31, 2031	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21066182.4	0.12	US922966AF34	6.26	Jun 15, 2034	6.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	21033162.51	0.12	US601137AA09	2.94	Aug 01, 2030	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20986504.18	0.12	US01883LAF04	2.7	Jan 15, 2031	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	20963311.06	0.12	US911365BG81	0.8	Jan 15, 2028	4.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20914972.19	0.12	US82967NBG25	3.73	Jul 01, 2030	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	20884007.41	0.12	US451102BZ91	1.16	May 15, 2027	5.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	20863362.83	0.12	US46205QAB41	4.87	Sep 30, 2032	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	20850103.1	0.12	US35641AAA60	1.26	Feb 01, 2029	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20813968.92	0.12	US1248EPCV30	6.14	Feb 01, 2036	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20772885.14	0.12	US538034AV10	0.25	May 15, 2027	6.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20746253.4	0.12	US104931AA85	3.42	Aug 01, 2030	10.38
BLOCK INC 144A	Technology	Fixed Income	20679201.68	0.12	US852234AT09	3.2	Aug 15, 2030	5.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20584884.27	0.12	US28228PAC59	0.29	Nov 30, 2028	12.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20566556.86	0.12	US432833AN19	4.86	Feb 15, 2032	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20471876.91	0.12	US737446AV69	3.9	Mar 01, 2033	6.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	20452598.1	0.12	US02406PBD15	4.42	Oct 15, 2033	7.75
DISH DBS CORP	Communications	Fixed Income	20447966.56	0.12	US25470XBD66	2.97	Jun 01, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20396633.44	0.12	US88033GDB32	0.5	Nov 01, 2027	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20376780.42	0.12	US126307BN62	2.46	Jan 31, 2029	11.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	20323143.16	0.12	US42704LAG95	3.65	Jun 15, 2033	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20310968.84	0.12	US88033GDM96	2.27	Jun 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20309995.05	0.12	US18453HAG11	2.63	Feb 15, 2031	7.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	20307645.38	0.12	US24665FAD42	0.09	Mar 15, 2029	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	20191457.61	0.12	US629377DC38	4.83	Jan 15, 2034	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20172529.4	0.12	US654922AD53	6.61	Jul 17, 2035	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20164211.63	0.12	US46284VAJ08	2.97	Jul 15, 2030	5.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	20136575.42	0.12	US83283WAE30	0.99	Nov 15, 2031	8.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20131052.88	0.12	US013092AC57	0.02	Jan 15, 2027	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	20129174.1	0.12	US640695AD40	4.7	Feb 15, 2033	9.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	20048178.2	0.12	US603051AE37	0.49	Oct 01, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20004965.61	0.12	US92840VAB80	0.08	Feb 15, 2027	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19970116.27	0.12	US88033GDR83	2.65	Jan 15, 2030	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	19726200.91	0.11	US55903VBY83	2.81	Mar 15, 2029	4.05
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19614514.25	0.11	US85236FAA12	0.98	Nov 01, 2028	6.0
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	19540776.7	0.11	US46150DAA00	4.43	Aug 01, 2032	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19537883.25	0.11	US87422VAN82	6.05	Feb 01, 2036	6.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	19489385.71	0.11	US080782AA38	2.32	Oct 15, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	19477717.34	0.11	US893647BP15	1.47	Jan 15, 2029	4.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19436127.89	0.11	US49726JAA60	2.74	Jul 24, 2030	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19404991.89	0.11	US019579AA90	1.7	Jun 01, 2028	4.63
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	19351619.08	0.11	US37230JAA07	4.32	Dec 15, 2032	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19313743.47	0.11	US82967NBC11	1.64	Jul 01, 2029	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19274810.89	0.11	US92328MAA18	3.14	Aug 15, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19258545.14	0.11	US12008RAP29	4.62	Feb 01, 2032	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19210538.68	0.11	US12769GAA85	3.06	Oct 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19205068.64	0.11	US92328MAB90	4.71	Aug 15, 2031	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19160235.54	0.11	US853191AA25	3.2	Aug 15, 2032	6.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	19157969.98	0.11	US039853AA46	2.96	Feb 15, 2031	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19134350.23	0.11	US88033GDU13	0.72	May 15, 2031	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	19122537.07	0.11	US00810GAD60	0.94	Oct 01, 2029	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19117766.73	0.11	US013092AG61	2.71	Mar 15, 2029	3.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	19108825.18	0.11	US651229BG06	1.87	Jun 01, 2028	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19033512.97	0.11	US98313RAH93	0.77	Aug 26, 2028	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18988325.8	0.11	US853191AC80	4.46	Aug 01, 2033	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	18930539.83	0.11	US449691AF14	1.8	Apr 15, 2031	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18906206.65	0.11	US55342UAH77	1.54	Oct 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18901750.06	0.11	US46284VAQ41	4.09	Jan 15, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18869551.55	0.11	US737446AU86	2.73	Feb 15, 2032	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18751937.98	0.11	US82967NBM92	4.66	Sep 01, 2031	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18745357.4	0.11	US428040DC08	2.63	Jul 15, 2029	12.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18708092.6	0.11	US88167AAK79	1.65	Mar 01, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18696156.33	0.11	US92858RAB69	4.62	Jul 15, 2031	4.75
AECOM 144A	Industrial Other	Fixed Income	18696300.98	0.11	US00766TAE01	4.44	Aug 01, 2033	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18689991.25	0.11	US92328MAE30	3.35	Jan 15, 2030	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	18585548.14	0.11	US947075AW79	4.25	Oct 15, 2033	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18582782.12	0.11	US25470DBS71	1.92	Mar 20, 2028	3.95
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	18547102.31	0.11	US62922LAD01	2.36	Feb 15, 2032	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18489140.86	0.11	US17888HAC79	1.35	Nov 01, 2030	8.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18425746.32	0.11	US49726JAB44	3.99	Jul 24, 2033	6.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	18339956.4	0.11	US983133AC37	4.0	Feb 15, 2031	7.13
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	18299153.51	0.11	US201723AS24	4.73	Nov 15, 2033	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18259147.41	0.11	US18972EAB11	2.0	Apr 15, 2030	8.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18238702.5	0.11	US63688RAF47	3.27	Dec 15, 2030	10.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18178501.99	0.1	US257867BJ97	2.08	Aug 01, 2029	9.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	18163005.38	0.1	US487526AC91	0.08	Feb 15, 2029	9.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18142542.88	0.1	US23918KAW80	3.15	Sep 01, 2032	6.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	18120808.55	0.1	US74743LAA89	4.18	Aug 15, 2032	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	18072708.49	0.1	US62886HBY62	3.61	Jan 15, 2031	5.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	18057959.49	0.1	US02073LAA98	3.39	Oct 15, 2032	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18044239.92	0.1	US74841CAB72	4.2	Mar 01, 2031	3.88
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	18033851.28	0.1	US29273VBG41	3.97	Feb 15, 2056	6.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18030224.94	0.1	US775109DG30	3.44	Apr 15, 2055	7.0
VALARIS LTD 144A	Energy	Fixed Income	18013482.95	0.1	US91889FAC59	0.27	Apr 30, 2030	8.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	17985546.19	0.1	US65480CAL90	3.92	Sep 30, 2030	6.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17985683.09	0.1	US78351GAA31	3.87	Aug 01, 2032	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	17981898.97	0.1	US98919VAC90	1.72	Mar 09, 2030	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17980968.55	0.1	US49461MAB63	1.17	Dec 15, 2028	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	17923966.76	0.1	US34960PAD33	0.58	May 01, 2028	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17911710.39	0.1	US1248EPBT92	0.43	May 01, 2027	5.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17863178.84	0.1	US45344LAD55	3.62	Apr 01, 2032	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17849458.61	0.1	US15089QAX25	3.92	Nov 15, 2030	7.05
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	17809352.66	0.1	US201723AV52	6.22	Dec 15, 2035	6.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17808392.49	0.1	US654922AB97	3.74	Jul 17, 2030	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17771992.82	0.1	US126307AQ03	1.11	Apr 15, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17772201.58	0.1	US68245XAR08	1.77	Jun 15, 2029	6.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17757960.9	0.1	US449691AC82	0.66	Oct 15, 2028	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17701971.73	0.1	US914906AV42	2.84	May 01, 2029	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	17690228.25	0.1	US62482BAA08	2.3	Apr 01, 2029	3.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	17656144.34	0.1	US640695AC66	3.34	May 15, 2031	10.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17638067.28	0.1	US911365BS20	5.01	Nov 15, 2033	5.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17558822.31	0.1	US911365BR47	4.63	Mar 15, 2034	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17528737.48	0.1	US23918KAY47	4.18	Jul 15, 2033	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17487906.11	0.1	US98313RAE62	2.56	Dec 15, 2029	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17476616.14	0.1	US15089QBA13	3.97	Apr 15, 2033	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	17468414.48	0.1	US57763RAF47	2.91	Apr 15, 2030	9.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	17418627.81	0.1	US18060TAE55	3.97	Sep 15, 2032	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17412317.33	0.1	US92943GAA94	2.91	Aug 15, 2029	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	17376371.02	0.1	US92556HAE71	1.06	Mar 30, 2062	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17363664.2	0.1	US66977WAR07	1.05	Jun 01, 2027	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17319882.2	0.1	US12543DBJ81	2.77	Apr 15, 2029	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17305886.77	0.1	US15089QAP90	5.05	Jul 15, 2032	7.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	17278957.08	0.1	US81761LAC63	1.61	Nov 15, 2031	8.63
BLOCK INC 144A	Technology	Fixed Income	17268097.41	0.1	US852234AU71	4.49	Aug 15, 2033	6.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	17255745.59	0.1	US90320BAA70	4.22	Jul 15, 2031	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17251586.52	0.1	US49461MAA80	1.48	Jun 15, 2030	5.88
PG&E CORPORATION	Electric	Fixed Income	17242393.19	0.1	US69331CAH16	0.93	Jul 01, 2028	5.0
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	17212230.49	0.1	US92339LAA08	0.96	Nov 30, 2030	10.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17207498.64	0.1	US18453HAH93	3.5	Mar 15, 2033	7.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	17205361.45	0.1	US47216FAA57	2.19	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	17183030.34	0.1	US78410GAG91	2.67	Feb 01, 2029	3.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	17128330.43	0.1	US18589GAA31	4.7	Jan 15, 2034	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17076827.94	0.1	US432833AL52	4.15	May 01, 2031	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	17045670.6	0.1	US74166MAF32	1.45	Aug 31, 2027	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17040953.0	0.1	US58547DAD12	2.68	Dec 04, 2029	5.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17010824.32	0.1	US29450YAA73	1.13	May 15, 2028	9.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	16997355.07	0.1	US55916AAB08	2.78	May 01, 2029	7.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	16964044.9	0.1	US03969UAA43	4.14	Dec 01, 2030	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16961709.6	0.1	US737446AR57	4.16	Sep 15, 2031	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16921408.6	0.1	US019576AF49	2.61	Jun 15, 2030	6.88
SUNOCO LP 144A	Energy	Fixed Income	16776069.93	0.1	US86765KAF66	3.48	Mar 15, 2031	5.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	16703450.41	0.1	US77311WAD39	1.84	Feb 01, 2032	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16697519.76	0.1	US911363AM11	3.95	Feb 15, 2031	3.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	16647024.73	0.1	US78433BAA61	1.15	May 01, 2028	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16599361.39	0.1	US46284VAF85	2.49	Sep 15, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	16553459.16	0.1	US00751YAK29	3.09	Aug 01, 2030	7.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	16510703.88	0.1	US88033GDW78	4.6	Nov 15, 2032	5.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	16458575.41	0.09	US40390DAD75	0.17	Apr 15, 2029	12.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16451231.64	0.09	US50190EAC84	0.62	Aug 01, 2031	8.25
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	16412597.7	0.09	US68348BAA17	3.98	Mar 31, 2032	6.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	16408546.94	0.09	US91327BAA89	2.21	Feb 15, 2029	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16403998.98	0.09	US53219LAV18	0.48	Aug 15, 2030	9.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16396232.27	0.09	US1248EPCQ45	4.89	Feb 01, 2032	4.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16386734.54	0.09	US92858RAA86	4.37	Jan 31, 2031	4.25
PG&E CORPORATION	Electric	Fixed Income	16354273.44	0.09	US69331CAJ71	2.89	Jul 01, 2030	5.25
BALL CORPORATION	Capital Goods	Fixed Income	16283447.05	0.09	US058498AW66	4.09	Aug 15, 2030	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16264247.41	0.09	US18453HAD89	0.29	Jun 01, 2029	7.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16207477.69	0.09	US71376LAF76	3.48	Sep 15, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16191915.64	0.09	US126307AZ02	2.63	Feb 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16139408.52	0.09	US92840VAF94	0.6	Jul 31, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16132351.33	0.09	US46284VAN10	3.94	Feb 15, 2031	4.5
VITAL ENERGY INC 144A	Energy	Fixed Income	16129251.43	0.09	US516806AK23	3.78	Apr 15, 2032	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16109965.61	0.09	US15089QAY08	5.85	Nov 15, 2033	7.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16036646.69	0.09	US12543DBL38	3.51	Apr 01, 2030	6.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16023681.31	0.09	US45074JAA25	2.68	Aug 01, 2029	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16019609.99	0.09	US98313RAL06	4.64	Feb 15, 2034	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	15971308.13	0.09	US668771AK49	0.6	Sep 30, 2027	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15967326.83	0.09	US185899AS01	3.43	Sep 15, 2031	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	15931904.25	0.09	US629377CX83	5.3	Nov 01, 2034	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15915675.57	0.09	US72147KAK43	5.83	Jul 01, 2033	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15846665.48	0.09	US12769GAD25	4.63	Oct 15, 2032	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15769087.97	0.09	US12008RAS67	4.62	Mar 01, 2034	6.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	15716448.67	0.09	US91740PAG37	1.32	Mar 15, 2029	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15688604.66	0.09	US682691AH34	2.59	May 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15686012.28	0.09	US98380MAB19	3.2	Mar 15, 2033	8.63
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15676497.06	0.09	US775109DH13	6.57	Apr 15, 2055	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15610603.48	0.09	US92840VAH50	2.02	May 01, 2029	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	15606216.02	0.09	US00489LAL71	2.4	Nov 06, 2030	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15540966.31	0.09	US185899AR28	4.09	May 01, 2033	7.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	15480166.7	0.09	US76774LAC19	0.34	Mar 15, 2031	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15456503.01	0.09	US431318BG88	5.7	Feb 15, 2035	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15442725.34	0.09	US70932MAF41	4.11	Feb 15, 2033	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15441009.16	0.09	US749571AK15	2.72	Apr 01, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15435074.87	0.09	US893647BT37	1.7	Dec 01, 2031	7.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15426491.3	0.09	US00751YAL02	4.44	Aug 01, 2033	7.38
SUNOCO LP 144A	Energy	Fixed Income	15424240.96	0.09	US86765KAD19	4.25	Jul 01, 2033	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	15417949.57	0.09	US87971MCM38	6.81	Oct 15, 2055	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15413801.61	0.09	US01883LAG86	3.59	Oct 01, 2031	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15409466.36	0.09	US36485MAP41	3.69	Nov 15, 2032	8.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15410029.01	0.09	US65336YAN31	1.52	Nov 01, 2028	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15373259.44	0.09	US43283QAC42	3.08	Jan 15, 2032	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15357180.03	0.09	US019576AC18	1.77	Jun 01, 2029	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15338830.62	0.09	US682691AN02	4.81	Sep 15, 2033	6.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	15329118.31	0.09	US451102CK14	2.95	Nov 15, 2029	10.0
CALPINE CORP 144A	Electric	Fixed Income	15297482.34	0.09	US131347CM64	0.01	Feb 15, 2028	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15293543.93	0.09	US69346VAA70	0.02	Oct 15, 2027	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15278811.72	0.09	US097751BX80	0.08	Feb 15, 2028	6.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15278623.85	0.09	US417558AA18	0.52	Sep 01, 2028	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	15241610.93	0.09	US18539UAC99	0.85	Mar 15, 2028	4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	15186183.74	0.09	US31556TAC36	3.32	Jan 15, 2030	6.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	15164793.14	0.09	US18912UAG76	5.18	Aug 15, 2033	6.63
FLASH COMPUTE LLC 144A	Technology	Fixed Income	15154703.13	0.09	US33853QAA94	2.31	Dec 31, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15137723.38	0.09	US432833AS06	4.55	Sep 15, 2033	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	15130746.84	0.09	US78573NAM48	3.35	Jul 15, 2030	11.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15124550.76	0.09	US983133AD10	3.79	Mar 15, 2033	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	15106622.68	0.09	US389375AN64	3.94	Jul 15, 2032	9.63
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	15051031.56	0.09	US925283AA12	3.21	Jan 30, 2031	7.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	15045100.55	0.09	US576485AG13	3.26	Apr 15, 2032	6.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	15043930.53	0.09	US038522AQ17	0.36	Feb 01, 2028	5.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15029496.35	0.09	US90367UAD37	2.36	May 15, 2029	9.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15017962.04	0.09	US71424VAA89	1.77	Jan 15, 2032	7.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14975158.57	0.09	US04625HAJ86	2.6	Mar 31, 2029	10.0
GRAY MEDIA INC 144A	Communications	Fixed Income	14969318.44	0.09	US389375AP13	4.2	Aug 15, 2033	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	14950850.71	0.09	US629377CR16	4.2	Feb 15, 2031	3.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	14920052.16	0.09	US855170AA41	2.6	Oct 01, 2030	9.0
TEGNA INC	Communications	Fixed Income	14904006.25	0.09	US87901JAJ43	1.13	Mar 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14902077.32	0.09	US1248EPCT83	1.58	Mar 01, 2031	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14879764.45	0.09	US432833AR23	3.98	Mar 15, 2033	5.88
DISH DBS CORP	Communications	Fixed Income	14868398.97	0.09	US25470XBB01	2.15	Jul 01, 2028	7.38
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	14828565.94	0.09	US37960BAD73	3.95	Oct 01, 2032	7.38
ROBLOX CORP 144A	Communications	Fixed Income	14790180.73	0.09	US771049AA15	3.46	May 01, 2030	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	14780328.78	0.09	US629377CW01	3.9	Feb 01, 2033	6.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14765477.79	0.09	US57767XAA81	1.04	Aug 01, 2028	5.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	14757122.09	0.09	US30251GBC06	4.44	Apr 01, 2031	4.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14726734.5	0.08	US023771T402	0.03	May 15, 2029	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14688144.91	0.08	US18453HAF38	0.95	Apr 01, 2030	7.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14665649.1	0.08	US47232MAF95	2.21	Aug 15, 2028	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14644462.95	0.08	US03959KAC45	0.13	Apr 01, 2028	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14630044.28	0.08	US205768AT12	3.16	Jan 15, 2030	5.88
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14631106.35	0.08	US86881WAF95	3.77	Apr 15, 2032	7.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14611729.07	0.08	US00109LAB99	5.87	Oct 15, 2033	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	14596558.91	0.08	US02406PBC32	4.29	Oct 15, 2032	6.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14564832.25	0.08	US19260QAC15	2.46	Oct 01, 2028	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14557528.05	0.08	US31556TAA79	2.54	Jan 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14547281.83	0.08	US853496AH04	4.3	Jan 15, 2031	3.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14539061.72	0.08	US45344LAE39	4.46	Jan 15, 2033	7.38
WBI OPERATING LLC 144A	Energy	Fixed Income	14480434.78	0.08	US92944BAA98	3.28	Oct 15, 2030	6.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	14446216.11	0.08	US48020RAB15	1.6	Mar 15, 2030	8.5
GEN DIGITAL INC 144A	Technology	Fixed Income	14401655.62	0.08	US668771AM05	4.49	Apr 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14397581.89	0.08	US15089QBD51	4.58	Feb 15, 2034	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14396767.15	0.08	US71424VAB62	3.31	Feb 01, 2033	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14379705.33	0.08	US893830BX61	0.07	Feb 15, 2030	8.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14369740.71	0.08	US71376LAE02	2.63	Aug 01, 2029	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14362927.76	0.08	US17302XAN66	0.7	Jan 15, 2029	8.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	14349827.25	0.08	US75041VAE48	4.14	Jul 15, 2032	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14346091.93	0.08	US185899AQ45	2.11	Nov 01, 2029	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14331911.53	0.08	US70932MAG24	4.03	May 15, 2032	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14300256.84	0.08	US039524AA11	2.12	Jun 01, 2028	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14298216.21	0.08	US55903VBL62	1.01	Mar 15, 2027	3.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14257145.44	0.08	US62886HBZ38	4.71	Sep 15, 2033	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14231802.59	0.08	US59565JAA97	2.94	Aug 15, 2029	5.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14213528.0	0.08	US44287GAA40	3.12	Feb 15, 2031	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14214685.28	0.08	US01309QAE89	4.3	Mar 31, 2032	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14211618.65	0.08	US15089QAN43	2.92	Jul 15, 2029	7.33
SUNOCO LP 144A	Energy	Fixed Income	14196270.25	0.08	US86765KAG40	4.89	Mar 15, 2034	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14190406.86	0.08	US18060TAD72	1.7	Feb 15, 2030	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	14122182.94	0.08	US013822AH42	1.62	Mar 15, 2031	7.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	14067462.5	0.08	US77314EAB48	1.32	Nov 28, 2028	9.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14060375.01	0.08	US98380MAA36	2.46	Jan 15, 2031	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14050702.88	0.08	US50201DAA19	1.53	Oct 15, 2027	6.75
AVIENT CORP 144A	Basic Industry	Fixed Income	14046127.65	0.08	US05368VAA44	0.59	Aug 01, 2030	7.13
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	14042857.39	0.08	US74743LAB62	4.2	Aug 15, 2033	6.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14036332.04	0.08	US55342UAM62	4.46	Mar 15, 2031	3.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14028857.66	0.08	US0778FPAP47	3.85	Sep 15, 2055	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	14020589.73	0.08	US71677KAD00	4.17	Sep 15, 2033	10.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	13966804.36	0.08	US903522AB68	3.92	Mar 15, 2031	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	13952002.52	0.08	US674215AQ11	3.25	Oct 01, 2030	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13931231.37	0.08	US18453HAC07	0.17	Apr 15, 2028	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13910325.79	0.08	US75102WAB46	4.2	Dec 31, 2079	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	13895008.96	0.08	US629377CY66	0.59	Jul 15, 2029	5.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	13861723.19	0.08	US775109BS95	1.01	Mar 15, 2082	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13839613.21	0.08	US988498AN16	4.49	Mar 15, 2031	3.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13812535.14	0.08	US436440AP62	1.5	Feb 15, 2029	3.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13804171.55	0.08	US983133AA70	3.15	Oct 01, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	13802621.51	0.08	US00489LAK98	2.11	Feb 01, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13794681.57	0.08	US46284VAP67	0.66	Feb 15, 2029	7.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13785680.08	0.08	US86389QAG73	2.54	Jan 15, 2029	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13762042.76	0.08	US46266TAA60	0.73	May 15, 2027	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13762778.87	0.08	US988498AP63	4.1	Jan 31, 2032	4.63
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	13748083.61	0.08	US00164VAG86	1.22	Jan 15, 2029	10.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13724494.34	0.08	US013092AE14	2.8	Feb 15, 2030	4.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13708845.57	0.08	US893830BZ10	2.23	May 15, 2031	8.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13707854.49	0.08	US55760LAB36	1.3	Jun 30, 2029	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	13694671.84	0.08	US92328MAC73	6.42	Nov 01, 2033	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13695766.28	0.08	US097751BZ39	0.08	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13681608.03	0.08	US682691AF77	2.57	May 15, 2031	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13606776.21	0.08	US15089QAZ72	2.66	Apr 15, 2030	6.5
AES CORPORATION (THE)	Electric	Fixed Income	13594822.31	0.08	US00130HCK95	3.2	Jan 15, 2055	7.6
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	13583518.59	0.08	US62909BAA52	0.0	Nov 15, 2029	12.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13560218.23	0.08	US34417VAA52	3.78	Sep 15, 2031	6.75
BALL CORPORATION	Capital Goods	Fixed Income	13541817.58	0.08	US058498AZ97	1.12	Jun 15, 2029	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13534224.98	0.08	US531968AB19	4.64	Oct 01, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13513850.16	0.08	US92840VAR33	2.17	Apr 15, 2032	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13453679.77	0.08	US12543DBK54	4.25	Feb 15, 2031	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13410122.58	0.08	US682691AA80	3.94	Sep 15, 2030	4.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	13408214.37	0.08	US78573XAA81	2.66	Jun 15, 2029	11.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13397508.02	0.08	US83002YAA73	2.93	May 01, 2032	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13388873.04	0.08	US02090DAB47	2.65	Oct 15, 2030	6.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	13367875.29	0.08	US127190AE62	4.13	Jun 15, 2033	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13345717.19	0.08	US17888HAD52	2.9	Jun 15, 2033	9.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13340681.41	0.08	US98877DAF24	3.56	Apr 23, 2030	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13300599.91	0.08	US552953CK50	1.98	Sep 15, 2029	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13291483.02	0.08	US70932MAD92	1.3	Dec 15, 2029	7.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13279614.85	0.08	US097751CA78	0.75	Nov 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13271688.76	0.08	US126307BH94	4.75	Nov 15, 2031	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13267785.66	0.08	US25470DCC11	3.84	May 15, 2030	3.63
OPEN TEXT INC 144A	Technology	Fixed Income	13268620.29	0.08	US683720AA42	3.55	Feb 15, 2030	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13257604.48	0.08	US513272AD65	3.1	Jan 31, 2030	4.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	13254072.4	0.08	US36162JAG13	0.98	Apr 15, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13252988.68	0.08	US185899AN14	2.27	Apr 15, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13221284.68	0.08	US12008RAT41	5.38	May 15, 2035	6.75
SUNOCO LP 144A	Energy	Fixed Income	13213190.55	0.08	US86765KAJ88	2.44	Oct 01, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13187318.68	0.08	US682691AK62	3.94	Sep 15, 2032	7.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13144833.49	0.08	US681639AD27	3.08	Jun 15, 2031	7.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	13126575.0	0.08	BE6300372289	1.52	Mar 01, 2028	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	13116863.53	0.08	US87165BAU70	5.44	Feb 02, 2033	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13117931.31	0.08	US92769VAJ89	3.89	Jul 15, 2030	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13086570.95	0.08	US86765LAT44	2.35	May 15, 2029	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13083328.76	0.08	US03969YAB48	3.12	Sep 01, 2029	4.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13055163.08	0.08	US237266AJ06	1.6	Jun 15, 2030	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13003065.64	0.07	US682691AL46	3.49	May 15, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12991412.07	0.07	US682691AE03	1.5	Mar 15, 2030	7.88
TEGNA INC	Communications	Fixed Income	12984753.38	0.07	US87901JAH86	2.19	Sep 15, 2029	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	12976666.93	0.07	US893647BQ97	1.33	May 01, 2029	4.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12975354.37	0.07	US04288BAB62	0.68	Oct 01, 2030	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12956705.48	0.07	US92676XAG25	0.41	Jul 15, 2031	9.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12952177.46	0.07	US04020JAA43	0.56	Aug 15, 2030	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12943847.0	0.07	US682691AG50	3.22	Nov 15, 2031	7.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	12930097.09	0.07	US13005HAA86	4.05	Feb 15, 2032	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12924373.39	0.07	US46284VAC54	0.72	Sep 15, 2027	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12916121.23	0.07	US20451RAB87	2.84	Apr 15, 2029	5.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12910459.42	0.07	US103304BV23	3.84	Jun 15, 2031	4.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12898806.96	0.07	US18060TAC99	0.25	May 15, 2028	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12895245.62	0.07	US85172FAR01	3.2	Nov 15, 2029	5.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12882257.02	0.07	US023771T329	0.71	Feb 15, 2028	7.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12861688.58	0.07	US52109SAB51	2.84	Jun 15, 2031	9.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	12855786.28	0.07	US674215AN89	3.82	Mar 15, 2033	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12781479.29	0.07	US812127AA61	0.64	Feb 01, 2028	6.13
OPEN TEXT CORP 144A	Technology	Fixed Income	12778464.89	0.07	US683715AD87	3.45	Dec 01, 2029	3.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	12749452.66	0.07	US55939AAA51	4.09	Nov 15, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	12741793.38	0.07	US98955DAA81	3.43	Jan 15, 2030	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12742620.75	0.07	US53219LAY56	2.64	Feb 15, 2032	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12726853.16	0.07	US15089QAW42	2.42	Nov 15, 2028	6.85
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	12718384.27	0.07	US442722AD63	4.82	Jan 15, 2034	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12703593.83	0.07	US18539UAD72	4.19	Feb 15, 2031	3.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12693308.76	0.07	US94419NAA54	2.03	Oct 31, 2029	7.25
SUNOCO LP 144A	Energy	Fixed Income	12684322.86	0.07	US86765KAK51	2.98	May 01, 2030	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12672233.66	0.07	US988498AR20	3.41	Apr 01, 2032	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12658507.44	0.07	US60855RAN08	3.7	Feb 15, 2031	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12659442.11	0.07	US87470LAL53	0.75	Feb 15, 2029	7.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	12647984.51	0.07	US02154CAF05	1.81	Jan 15, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12646086.37	0.07	US126307BA42	3.21	Jan 15, 2030	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12638721.68	0.07	US817565CH52	3.76	Oct 15, 2032	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12625800.06	0.07	US682691AM29	4.6	Mar 15, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12624893.81	0.07	US126307BM89	1.93	May 15, 2028	11.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	12621273.69	0.07	US893830BY45	1.35	May 15, 2029	8.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12619039.05	0.07	US91740PAH10	4.63	Oct 01, 2033	6.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12592472.65	0.07	US29281RAA77	2.05	Apr 15, 2031	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12592898.35	0.07	US126307BD80	3.84	Dec 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12586961.06	0.07	US576485AH95	4.35	Apr 15, 2033	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12583782.56	0.07	US536797AG85	2.78	Jun 01, 2029	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12581258.5	0.07	US72147KAJ79	3.82	Apr 15, 2031	4.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12527293.03	0.07	US92858RAE09	4.99	Jan 15, 2033	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	12524973.1	0.07	US36162JAH95	1.42	Apr 15, 2031	10.25
SUNOCO LP	Energy	Fixed Income	12516126.07	0.07	US86765LAZ04	2.9	Apr 30, 2030	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	12508178.88	0.07	US225310AQ40	0.85	Dec 15, 2028	9.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12464258.29	0.07	US83003AAA88	4.07	Jan 15, 2032	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12414173.8	0.07	US853496AD99	1.1	Jan 15, 2028	4.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	12409087.43	0.07	US30251GBE61	4.97	Apr 15, 2032	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12409343.86	0.07	US66977WAU36	0.48	Feb 15, 2030	9.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	12401147.38	0.07	US74168RAC79	0.98	Apr 01, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12375324.33	0.07	US382550BG56	0.93	Mar 15, 2027	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12361848.56	0.07	US36168QAQ73	1.69	Jan 15, 2031	6.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12356558.72	0.07	US43284MAA62	2.65	Jun 01, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12341955.39	0.07	US432833AJ07	2.61	May 01, 2029	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	12314468.26	0.07	US87256YAA10	0.01	May 15, 2029	10.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	12291405.26	0.07	US36170JAC09	0.49	Feb 15, 2027	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12277449.21	0.07	US071734AQ04	2.24	Sep 30, 2028	11.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12264729.23	0.07	US670001AL04	2.32	Jan 30, 2030	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12258699.45	0.07	US25461LAB80	2.6	Feb 01, 2030	8.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12255971.38	0.07	US57767XAB64	1.64	Aug 01, 2029	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12247157.53	0.07	US95081QAR56	2.27	Mar 15, 2032	6.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	12242386.82	0.07	US02073LAC54	4.94	Jan 15, 2034	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12236783.86	0.07	US428102AH01	1.59	Mar 01, 2028	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	12232831.66	0.07	US389286AA34	4.73	Nov 15, 2031	5.38
NRG ENERGY INC	Electric	Fixed Income	12229859.88	0.07	US629377CE03	0.04	Jan 15, 2028	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12208577.51	0.07	US92943GAF81	4.29	Aug 15, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12144886.26	0.07	US651229BF23	3.59	May 15, 2030	6.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12140536.14	0.07	US92769XAR61	3.87	Aug 15, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12128155.07	0.07	US68245XAP42	2.61	Feb 15, 2029	3.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	12113323.88	0.07	US02352BAA35	3.04	Aug 01, 2032	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12091732.98	0.07	US58547DAH26	2.48	Apr 17, 2032	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12070132.55	0.07	US382550BN08	3.07	Jul 15, 2029	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	12064827.78	0.07	US049362AA49	1.73	Jun 01, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12048089.37	0.07	US88167AAQ40	2.82	May 09, 2029	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12034806.06	0.07	US18064PAC32	2.25	Jul 01, 2028	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	12027348.32	0.07	US29273VAX82	2.65	May 15, 2054	8.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	12016743.49	0.07	US83443QAA13	4.76	Sep 30, 2033	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12017321.15	0.07	US65480CAK18	2.36	Sep 29, 2028	5.63
TRONOX INC 144A	Basic Industry	Fixed Income	12002736.95	0.07	US897051AC29	2.77	Mar 15, 2029	4.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	12003770.22	0.07	US46206AAB89	2.8	May 30, 2029	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11988938.51	0.07	US29272WAD11	2.66	Mar 31, 2029	4.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11982326.79	0.07	US87971MCL54	3.76	Oct 15, 2055	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11979360.57	0.07	US23166MAA18	1.2	May 15, 2028	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11962493.72	0.07	US552953CH22	2.37	Oct 15, 2028	4.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11940071.82	0.07	US013092AB74	0.02	Feb 15, 2028	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11937320.87	0.07	US57667JAC62	4.76	Sep 15, 2033	6.13
OPEN TEXT CORP 144A	Technology	Fixed Income	11925279.77	0.07	US683715AC05	1.88	Feb 15, 2028	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	11917463.42	0.07	US69318FAM05	1.83	Mar 15, 2030	9.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11903801.66	0.07	US451102CJ41	3.5	Jun 15, 2030	9.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	11901268.79	0.07	US64828TAB89	2.05	Apr 01, 2029	8.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	11846881.51	0.07	US05464CAC55	2.41	Mar 15, 2030	6.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11840367.84	0.07	US00109LAA17	2.99	Aug 01, 2029	4.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11831881.62	0.07	US126650EG12	6.48	Dec 10, 2054	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11825216.5	0.07	US432833AF84	2.3	Jan 15, 2030	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11822245.88	0.07	US42704LAE48	1.24	Jun 15, 2029	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11802003.36	0.07	US95081QAS30	3.6	Mar 15, 2033	6.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	11778085.92	0.07	US103304BU40	0.88	Dec 01, 2027	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11766048.16	0.07	US92840JAB52	3.36	Feb 01, 2030	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11759931.59	0.07	US92858RAD26	3.53	Apr 15, 2032	7.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11751846.54	0.07	US861896AA67	1.51	Mar 01, 2031	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11747419.33	0.07	US90290MAD39	1.52	Feb 15, 2029	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11731588.98	0.07	US163851AF58	1.56	Nov 15, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11719116.33	0.07	US83001AAD46	3.53	May 15, 2031	7.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	11712569.15	0.07	US37230JAB89	4.07	Dec 15, 2033	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11683993.51	0.07	US65342QAM42	2.47	Jan 15, 2029	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11681867.33	0.07	US501797AW48	1.56	Oct 01, 2030	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11676054.36	0.07	US65480CAF23	2.25	Sep 15, 2028	7.05
METHANEX CORPORATION	Basic Industry	Fixed Income	11666054.7	0.07	US59151KAM09	1.25	Oct 15, 2027	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11666886.93	0.07	US019736AG29	4.19	Jan 30, 2031	3.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11664019.45	0.07	US05508WAC91	2.2	Sep 15, 2028	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11652608.17	0.07	US62957HAP01	1.37	Jan 31, 2030	9.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	11642991.5	0.07	US62922LAC28	1.35	Feb 15, 2029	8.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11631171.17	0.07	US98919VAD73	2.77	Sep 09, 2030	7.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11618748.96	0.07	US88023UAJ07	4.67	Oct 15, 2031	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11612391.93	0.07	IL0011971442	4.27	Sep 30, 2033	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11600137.31	0.07	US01309QAA67	0.11	Feb 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11594511.32	0.07	US681639AA87	2.29	Oct 01, 2028	4.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11592688.56	0.07	US552953CF65	0.9	Apr 15, 2027	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11592324.17	0.07	US03690AAH95	0.75	Jun 15, 2029	5.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11578814.27	0.07	US817565CF96	3.88	Aug 15, 2030	3.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11576694.91	0.07	US71429MAD74	4.45	Sep 30, 2032	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11571786.3	0.07	US74841CAA99	2.64	Mar 01, 2029	3.63
EW SCRIPPS CO 144A	Communications	Fixed Income	11566087.92	0.07	US811054AH89	3.16	Aug 15, 2030	9.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11560704.0	0.07	US34960PAG63	2.58	Jun 15, 2032	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11545752.3	0.07	US654922AC70	5.04	Jul 17, 2032	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	11538876.15	0.07	US670001AN69	4.45	Aug 15, 2033	6.38
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11534952.73	0.07	US601137AB81	4.33	Sep 15, 2032	6.25
GENESIS ENERGY LP	Energy	Fixed Income	11528774.66	0.07	US37185LAP76	0.47	Jan 15, 2029	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	11523272.26	0.07	US85858EAD58	2.68	Jan 15, 2031	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	11507831.67	0.07	US76120HAA59	2.88	Apr 16, 2029	4.63
GENESIS ENERGY LP	Energy	Fixed Income	11481600.97	0.07	US37185LAL62	0.08	Feb 01, 2028	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11464676.34	0.07	US053773BJ51	1.49	Jan 15, 2030	8.25
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	11461033.94	0.07	US020956AA67	4.99	Jan 15, 2033	10.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11427676.91	0.07	US538034AR08	0.38	Oct 15, 2027	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11402965.77	0.07	US34960PAF80	2.26	May 01, 2031	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	11397284.9	0.07	US31944TAA88	1.52	Jan 01, 2030	5.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11396074.0	0.07	US94419NAB38	2.52	Sep 15, 2030	7.75
DISH DBS CORP 144A	Communications	Fixed Income	11389351.56	0.07	US25470XBE40	0.77	Dec 01, 2026	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11386548.04	0.07	US70932MAH07	4.73	Feb 15, 2034	6.75
TELUS CORP (NC10.25)	Communications	Fixed Income	11387712.99	0.07	US87971MCR25	7.26	Jun 09, 2056	6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	11381405.01	0.07	US22757VAA89	3.38	Oct 01, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11380552.92	0.07	US398905AN98	2.06	Aug 15, 2028	4.0
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	11373531.44	0.07	US29273VBH24	6.94	Feb 15, 2056	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11348423.47	0.07	US75041VAC81	3.15	Feb 15, 2030	9.9
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	11320097.41	0.07	US46206AAD46	2.77	May 01, 2029	8.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11319951.22	0.07	US00791GAB32	4.33	Aug 01, 2032	6.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11315076.33	0.07	US05552BAA44	2.65	Jan 15, 2029	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11311911.07	0.07	US44267DAD93	0.02	Aug 01, 2028	5.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11310920.49	0.07	US88023UAH41	2.56	Apr 15, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	11292570.39	0.07	US86765KAB52	0.67	May 01, 2029	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11233372.7	0.06	US737446AX26	5.43	Oct 15, 2034	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11227283.38	0.06	US77313LAB99	5.92	Oct 15, 2033	4.0
BLOCK INC	Technology	Fixed Income	11222539.06	0.06	US852234AP86	4.72	Jun 01, 2031	3.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11216270.22	0.06	US50012LAD64	4.35	Oct 01, 2033	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	11198757.65	0.06	US60832QAA85	2.49	Apr 15, 2030	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11162651.73	0.06	US98877DAG07	4.91	Apr 23, 2032	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11160733.31	0.06	US817565CG79	4.24	May 15, 2031	4.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11150846.61	0.06	US72147KAH14	4.96	Mar 01, 2032	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	11127486.68	0.06	US92857WBW91	4.55	Jun 04, 2081	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11115025.66	0.06	US60855RAM25	4.72	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11087532.94	0.06	US126307AS68	1.85	Feb 01, 2028	5.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11080790.74	0.06	US451102CF29	2.48	Jan 15, 2029	9.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	11081765.32	0.06	US57164PAK21	5.31	Oct 01, 2033	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11080003.72	0.06	US043436AW48	2.5	Nov 15, 2029	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11067642.77	0.06	US69073TAU79	2.48	May 15, 2031	7.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11064776.61	0.06	US71429MAC91	3.82	Jun 15, 2030	5.15
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11012968.21	0.06	US603051AD53	0.21	May 01, 2030	8.5
GAP INC 144A	Consumer Cyclical	Fixed Income	10992998.73	0.06	US364760AQ18	4.68	Oct 01, 2031	3.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10970059.3	0.06	US460599AE31	1.15	Jan 15, 2029	5.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	10967808.4	0.06	US228180AC96	4.27	Jun 01, 2033	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10954013.71	0.06	US880779BB83	3.48	Oct 15, 2032	6.25
NAVIENT CORP	Finance Companies	Fixed Income	10945743.36	0.06	US63938CAK45	0.91	Mar 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10946423.05	0.06	US01309QAD07	5.22	Mar 31, 2034	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10943922.72	0.06	US11283YAB65	0.35	Sep 15, 2027	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10928855.21	0.06	US62957HAQ83	3.25	Aug 15, 2031	8.88
SM ENERGY CO 144A	Energy	Fixed Income	10929371.71	0.06	US78454LAY65	3.78	Aug 01, 2032	7.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	10918936.6	0.06	US36273TAA88	5.16	Feb 01, 2034	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	10901377.61	0.06	US36120RAG48	3.62	Nov 15, 2030	11.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10892355.73	0.06	US87470LAJ08	2.55	Dec 31, 2030	6.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10857631.69	0.06	US02406PBB58	2.65	Oct 01, 2029	5.0
FERRELLGAS LP 144A	Energy	Fixed Income	10857682.7	0.06	US315289AC26	2.62	Apr 01, 2029	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10854652.4	0.06	US35641AAE82	4.05	May 01, 2031	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10831993.67	0.06	US85571BBB09	2.39	Apr 01, 2029	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10802374.98	0.06	US00687YAD76	3.39	Feb 15, 2033	7.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10793268.03	0.06	US19260QAD97	4.9	Oct 01, 2031	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10757066.8	0.06	US12116LAE92	2.45	Jul 01, 2031	9.25
PARAMOUNT GLOBAL	Communications	Fixed Income	10737126.06	0.06	US92553PBC59	0.98	Feb 28, 2057	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10694921.69	0.06	US963320AW61	2.69	Feb 26, 2029	4.75
EUSHI FINANCE INC	Electric	Fixed Income	10675465.78	0.06	US29882DAC74	4.12	Apr 01, 2056	6.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10672054.65	0.06	US50190EAA29	2.12	May 01, 2029	4.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10672320.31	0.06	US00791GAC15	4.57	Aug 01, 2033	8.0
PACIFICORP	Electric	Fixed Income	10659852.89	0.06	US695114DF26	3.62	Sep 15, 2055	7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10651205.22	0.06	US46285MAA80	4.75	Jul 15, 2032	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10637919.87	0.06	US81761LAD47	2.32	Jun 15, 2029	8.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	10633137.28	0.06	US903522AA85	2.92	Feb 01, 2030	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10621159.85	0.06	US66977WAS89	2.27	May 15, 2029	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10621473.61	0.06	US60855RAJ95	1.96	Jun 15, 2028	4.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	10598557.26	0.06	US60832QAB68	2.69	Apr 15, 2031	11.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10596728.73	0.06	US03959KAD28	3.11	Sep 01, 2032	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	10595679.45	0.06	US374276AR47	3.4	Nov 15, 2030	10.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10589155.55	0.06	US94419NAC11	4.4	Nov 15, 2032	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	10585072.36	0.06	US77311WAC55	1.66	Aug 01, 2029	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10543826.15	0.06	US90290MAG69	0.65	Sep 15, 2028	6.88
ARCOSA INC 144A	Industrial Other	Fixed Income	10512142.25	0.06	US039653AC46	2.69	Aug 15, 2032	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10510235.86	0.06	US184496AR85	4.52	Oct 15, 2033	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10498840.73	0.06	US55300RAG65	0.82	Feb 01, 2027	4.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	10493009.74	0.06	US70082LAC19	3.21	Mar 15, 2031	8.0
ENTEGRIS INC 144A	Technology	Fixed Income	10484824.42	0.06	US29365BAB99	1.26	Jun 15, 2030	5.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10481350.48	0.06	US682691AJ99	3.88	Mar 15, 2032	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10457925.81	0.06	US36485MAQ24	3.27	Jan 15, 2031	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	10426642.81	0.06	US389375AL09	4.03	Oct 15, 2030	4.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	10425310.09	0.06	US947075AU14	0.08	Apr 30, 2030	8.63
VIASAT INC 144A	Communications	Fixed Income	10398071.25	0.06	US92552VAR15	3.38	May 30, 2031	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10378716.87	0.06	US536797AJ25	3.36	Oct 01, 2030	5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	10373635.69	0.06	US05455JAA51	1.24	Feb 15, 2031	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10374022.94	0.06	US749571AG03	2.16	Feb 15, 2029	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10367585.49	0.06	US651229BD74	3.03	Sep 15, 2029	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10367586.99	0.06	US53219LAX73	2.9	Jun 01, 2032	10.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	10357223.65	0.06	US18064PAD15	3.06	Jul 01, 2029	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10353670.8	0.06	US89686QAD88	2.02	Jul 15, 2030	8.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10350884.75	0.06	US911365BP80	4.82	Jan 15, 2032	3.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10345596.6	0.06	US45174HBJ59	2.76	May 01, 2029	9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	10324481.17	0.06	US654740BT54	1.97	Mar 09, 2028	2.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	10320611.11	0.06	US89055FAD50	4.79	Jan 31, 2034	5.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	10295840.32	0.06	US449691AG96	3.7	Apr 15, 2032	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10281375.73	0.06	US855030AS17	3.03	Jan 15, 2030	12.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	10279554.62	0.06	US031921AC31	1.77	Feb 15, 2029	6.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10274787.58	0.06	US50012LAC81	0.47	Feb 15, 2029	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10275183.8	0.06	US451102CC97	2.75	Feb 01, 2029	4.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	10266339.85	0.06	US76774LAB36	0.21	Mar 15, 2028	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10263204.69	0.06	US92841HAA05	0.29	Jun 01, 2028	9.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10261028.2	0.06	US172441BF30	1.11	Jul 15, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10241016.55	0.06	US58547DAE94	0.77	Jul 21, 2028	5.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10239716.77	0.06	US48250NAC92	0.66	Jun 01, 2027	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10223607.44	0.06	US749571AL97	4.05	Jun 15, 2033	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10220159.14	0.06	US29261AAA88	1.23	Feb 01, 2028	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10213929.45	0.06	US87470LAM37	4.8	Mar 15, 2034	6.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10211778.54	0.06	US04288BAC46	0.6	Oct 01, 2031	11.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10212375.01	0.06	US78433BAB45	0.84	May 01, 2029	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10208097.68	0.06	US36168QAN43	1.64	Jun 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10202593.24	0.06	US98877DAE58	3.47	Apr 14, 2030	7.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10202303.62	0.06	US92676XAF42	0.08	Feb 15, 2029	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	10191332.17	0.06	US303250AF16	2.0	Jun 15, 2028	4.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10179809.6	0.06	US665531AL37	4.54	Oct 15, 2033	7.88
WBI OPERATING LLC 144A	Energy	Fixed Income	10176704.97	0.06	US92944BAB71	4.67	Oct 15, 2033	6.5
GENESIS ENERGY LP	Energy	Fixed Income	10172968.38	0.06	US37185LAQ59	2.81	May 15, 2032	7.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10173226.49	0.06	US55342UAJ34	3.16	Aug 01, 2029	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	10146166.15	0.06	US81180LAM72	0.41	Dec 15, 2029	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10144044.26	0.06	US431318BC74	4.22	Nov 01, 2033	8.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	10137570.89	0.06	US44984WAJ62	2.74	Apr 15, 2029	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10134483.55	0.06	US95081QAQ73	1.32	Mar 15, 2029	6.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	10123910.96	0.06	US69318FAJ75	1.12	Feb 15, 2028	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10116919.29	0.06	US35640YAL11	0.6	Oct 01, 2030	12.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10100131.0	0.06	US36168QAL86	2.01	Aug 01, 2028	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10095588.02	0.06	US34960PAE16	1.22	Dec 01, 2030	7.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10080599.41	0.06	US28035QAA04	0.85	Jun 01, 2028	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10059172.96	0.06	US27034RAA14	0.17	Apr 15, 2027	8.0
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	10058016.58	0.06	US62844JAE82	2.14	Feb 19, 2029	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10053318.66	0.06	US70932MAB37	2.54	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10050258.43	0.06	US053773BK25	4.03	Jun 15, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10034972.75	0.06	US126307BB25	4.14	Dec 01, 2030	4.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10029666.58	0.06	US043436AX21	4.33	Feb 15, 2032	5.0
FERRELLGAS LP 144A	Energy	Fixed Income	10023342.08	0.06	US315292AU60	3.26	Jan 15, 2031	9.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9984403.71	0.06	US428104AA14	0.72	Jun 15, 2028	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9980227.22	0.06	US88167AAP66	1.03	May 09, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9979184.16	0.06	US46284VAL53	3.91	Jul 15, 2032	5.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9960196.84	0.06	US55916AAA25	1.14	May 01, 2028	5.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9952721.11	0.06	US836720AJ13	5.95	Mar 01, 2055	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9935894.92	0.06	US914906AX08	1.71	Jun 30, 2030	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9878521.72	0.06	US68245XAJ81	1.2	Jan 15, 2028	4.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9876117.39	0.06	US62886HBG56	2.42	Feb 15, 2029	7.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9860556.29	0.06	US24665FAE25	4.25	Jun 30, 2033	7.38
SM ENERGY CO 144A	Energy	Fixed Income	9850573.5	0.06	US78454LAX82	2.38	Aug 01, 2029	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9839170.03	0.06	US01309QAC24	3.68	Mar 31, 2031	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9819770.46	0.06	US18972EAA38	1.43	Apr 15, 2029	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9804669.93	0.06	US097751CC35	2.28	Jun 01, 2032	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9794375.42	0.06	US911365BL76	1.8	Jan 15, 2030	5.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9792135.08	0.06	US88104LAE39	1.62	Jan 31, 2028	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9789397.68	0.06	US80874YBE95	0.18	Nov 15, 2029	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9785888.73	0.06	US92840JAD19	0.43	May 01, 2027	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9773884.14	0.06	US105340AS20	2.72	Apr 12, 2029	8.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9746387.01	0.06	US12008RAR84	2.93	Jun 15, 2032	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9747467.41	0.06	US85172FAQ28	1.37	Jan 15, 2028	6.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	9734950.81	0.06	US988498AL59	3.47	Jan 15, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9728325.66	0.06	US81721MAM10	1.84	Feb 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	9722291.54	0.06	US63938CAM01	2.67	Mar 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9697682.04	0.06	US603051AC70	0.61	Nov 01, 2027	8.0
NAVIENT CORP	Finance Companies	Fixed Income	9677992.92	0.06	US63938CAP32	1.81	Mar 15, 2031	11.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9674030.54	0.06	US70052LAC72	2.44	May 15, 2029	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9650739.95	0.06	US81180LAQ86	0.53	Jul 15, 2031	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9647347.96	0.06	US682691AC47	2.25	Sep 15, 2028	3.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	9645683.79	0.06	US91845AAB17	4.58	Jan 15, 2033	7.5
CVR ENERGY INC 144A	Energy	Fixed Income	9639720.01	0.06	US12662PAF53	0.0	Jan 15, 2029	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	9634866.81	0.06	US12653CAJ71	1.19	Jan 15, 2029	6.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9634792.98	0.06	US16115QAG55	0.08	Jan 01, 2031	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9629245.2	0.06	US911365BN33	3.29	Jul 15, 2030	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9609347.56	0.06	US35641AAC27	3.84	Apr 01, 2032	8.38
BALL CORPORATION	Capital Goods	Fixed Income	9591364.23	0.06	US058498AX40	4.96	Sep 15, 2031	3.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9568979.46	0.06	US35641AAB44	2.6	May 15, 2031	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9530190.64	0.05	US85571BBG95	4.04	Jan 15, 2031	5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9524965.49	0.05	US431318AS36	0.77	Nov 01, 2028	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9501474.86	0.05	US00687YAC93	0.17	Apr 15, 2031	8.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9480705.93	0.05	US501797AR52	0.33	Jun 15, 2029	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9478935.24	0.05	US030981AL88	1.0	May 20, 2027	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9480101.13	0.05	US25470DCA54	2.95	May 15, 2029	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9457427.45	0.05	US90290MAH43	1.05	Jan 15, 2032	7.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9447719.2	0.05	US29450YAB56	1.93	May 15, 2032	8.63
XPO INC 144A	Transportation	Fixed Income	9440028.55	0.05	US983793AK61	2.02	Feb 01, 2032	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9430670.35	0.05	US70052LAB99	0.08	Oct 01, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9417687.48	0.05	US01309QAB41	3.95	Mar 15, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9409283.57	0.05	US46284VAE11	0.53	Mar 15, 2028	5.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9404969.98	0.05	US864486AL98	4.13	Jun 01, 2031	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	9389921.38	0.05	US98379YAA01	4.67	Apr 15, 2034	7.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	9372647.36	0.05	US67059TAE55	0.92	Apr 28, 2027	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9357056.08	0.05	US13057QAK31	0.4	Jun 15, 2029	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9342649.55	0.05	US553283AE26	4.28	Mar 31, 2031	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9339787.49	0.05	US69007TAG94	1.18	Feb 15, 2031	7.38
ALLY FINANCIAL INC	Banking	Fixed Income	9321623.77	0.05	US02005NBY58	6.56	Jan 17, 2040	6.65
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9317660.57	0.05	US053773BF30	2.33	Mar 01, 2029	5.38
ATI INC	Capital Goods	Fixed Income	9318854.8	0.05	US01741RAN26	0.72	Aug 15, 2030	7.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	9316771.35	0.05	US44701QBE17	2.9	May 01, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9314566.34	0.05	US097751CD18	3.71	Jun 15, 2033	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9314873.72	0.05	US651229BC91	1.28	Sep 15, 2027	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9311336.93	0.05	US03969YAD04	3.33	Jan 30, 2031	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9296138.57	0.05	US81761LAE20	3.79	Jun 15, 2032	8.88
OLIN CORP 144A	Basic Industry	Fixed Income	9285739.96	0.05	US680665AN65	4.52	Apr 01, 2033	6.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9272004.99	0.05	US749571AF20	0.75	Oct 15, 2027	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	9255820.9	0.05	US60672JAA79	3.16	Apr 01, 2032	6.75
PRA GROUP INC 144A	Financial Other	Fixed Income	9253943.23	0.05	US69354NAF33	2.64	Jan 31, 2030	8.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9239703.62	0.05	US911365BM59	1.67	Nov 15, 2027	3.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	9237591.53	0.05	US91327AAB89	3.25	Jan 15, 2030	6.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9218141.3	0.05	US91832VAA26	0.91	Feb 15, 2028	5.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	9214491.42	0.05	US163851AE83	0.99	May 15, 2027	5.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	9205401.0	0.05	US70082LAD91	1.72	Dec 31, 2030	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9195377.61	0.05	US19416MAB54	0.55	Jul 01, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9156957.91	0.05	US01883LAH69	3.77	Oct 01, 2032	7.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9154374.8	0.05	US75606DAS09	1.78	Apr 15, 2030	7.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	9142688.6	0.05	nan	0.0	Dec 31, 2079	14.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9137951.35	0.05	US70932MAE75	2.21	Nov 15, 2030	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9116182.36	0.05	US50201DAD57	3.05	Jul 15, 2029	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9104881.89	0.05	US03690AAM80	4.67	Oct 15, 2033	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	9101529.83	0.05	US670001AH91	4.63	Aug 15, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9094770.12	0.05	US47077WAA62	2.47	Nov 15, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9085422.82	0.05	US126307AY37	1.84	Apr 01, 2028	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9069749.98	0.05	US87485LAE48	1.74	Feb 01, 2031	9.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9052749.94	0.05	US963320BE54	5.72	Jun 15, 2033	6.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	9013186.88	0.05	US50012LAE48	5.72	Oct 01, 2035	6.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	9009196.72	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9006913.45	0.05	US536797AF03	3.89	Jan 15, 2031	4.38
SNAP INC 144A	Communications	Fixed Income	9006128.4	0.05	US83304AAM80	4.97	Mar 15, 2034	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9003095.73	0.05	US57701RAQ56	5.22	Dec 15, 2033	6.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9002991.02	0.05	US030981AM61	0.32	Jun 01, 2028	9.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8996572.72	0.05	US87724RAK86	5.37	Nov 15, 2032	5.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	8997480.48	0.05	US91327BAB62	0.72	Apr 15, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	8992459.63	0.05	US058498BA38	6.09	Sep 15, 2033	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8972214.4	0.05	US817565CE22	1.61	Jun 01, 2029	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8945937.82	0.05	US04364VAX10	3.38	Oct 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8940689.42	0.05	US85571BBF13	2.33	Oct 15, 2028	5.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	8929976.2	0.05	US12653CAL28	2.24	Mar 01, 2032	7.25
SUNOCO LP 144A	Energy	Fixed Income	8930153.35	0.05	US86765KAL35	3.22	Aug 15, 2032	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8919376.32	0.05	US428040DB25	3.31	Dec 01, 2029	5.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8913976.42	0.05	US05464CAD39	3.86	Mar 15, 2033	6.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8908287.75	0.05	US87817AAB35	1.28	Jun 30, 2028	9.0
GENESIS ENERGY LP	Energy	Fixed Income	8894304.09	0.05	US37185LAR33	3.81	May 15, 2033	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	8889890.54	0.05	US513075BR18	1.77	Feb 15, 2028	3.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8886856.15	0.05	US37959GAG29	2.66	Oct 15, 2054	7.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8887670.08	0.05	US432833AT88	5.05	Mar 31, 2034	5.5
SUNOCO LP 144A	Energy	Fixed Income	8884429.19	0.05	US86765KAC36	2.06	May 01, 2032	7.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	8861096.46	0.05	US50187TAH95	0.79	Dec 15, 2028	8.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8852800.84	0.05	US45174HBM88	3.6	Aug 15, 2030	7.75
NRG ENERGY INC 144A	Electric	Fixed Income	8824176.6	0.05	US629377CQ33	2.68	Feb 15, 2029	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8810124.87	0.05	US881937AA41	4.05	Dec 01, 2030	5.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8768956.85	0.05	US857691AG41	1.19	Feb 15, 2028	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	8744921.15	0.05	US489399AN56	3.28	Feb 01, 2030	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8737995.26	0.05	US257867BK60	2.37	Aug 01, 2029	10.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	8734451.85	0.05	US05480AAA34	1.17	Apr 15, 2030	7.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8687329.5	0.05	US963320BD71	3.69	Jun 15, 2030	6.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8687418.4	0.05	US57701RAM43	3.08	Mar 01, 2030	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8685862.92	0.05	US03690AAN63	5.05	Jul 01, 2034	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	8683038.03	0.05	US00489LAF04	2.69	Feb 15, 2029	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8680348.68	0.05	US85571BBD64	3.54	Jul 01, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	8669129.79	0.05	US097751CB51	2.05	Jul 01, 2031	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8631960.46	0.05	US83545GBE17	4.34	Nov 15, 2031	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	8625412.53	0.05	US380355AJ63	2.76	Jul 01, 2029	7.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8612298.31	0.05	US44963BAF58	1.37	Nov 15, 2030	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8601131.33	0.05	US552953CJ87	3.08	Apr 15, 2032	6.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8599661.73	0.05	US45344LAC72	0.08	Feb 15, 2028	9.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8535331.32	0.05	US89686QAC06	1.89	Jan 15, 2031	12.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8529616.04	0.05	US47010BAK08	0.56	Jan 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8527501.9	0.05	US85571BBE48	3.73	Oct 15, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8516594.48	0.05	US071734AK34	2.61	Feb 15, 2029	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8513481.87	0.05	US36485MAL37	2.21	Jun 01, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8505289.0	0.05	US513272AE49	4.72	Jan 31, 2032	4.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8500653.81	0.05	US92943GAH48	4.82	Aug 01, 2033	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8490268.91	0.05	US12116LAJ89	4.94	Jan 15, 2034	8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8482418.65	0.05	US024747AF43	1.58	Jan 15, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	8471874.49	0.05	US629377CH34	1.62	Jun 15, 2029	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8459598.21	0.05	US893647BZ96	4.48	Jan 31, 2034	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8457534.3	0.05	US553283AG73	4.15	Dec 31, 2030	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8452857.58	0.05	US81180LAR69	1.73	Dec 01, 2032	9.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8449511.96	0.05	US47232MAG78	3.96	Oct 15, 2031	6.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	8446559.82	0.05	US91327TAC53	4.07	Jun 15, 2032	8.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	8444603.29	0.05	US835898AH05	1.27	Oct 15, 2027	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8433596.23	0.05	US75102WAM01	3.15	Dec 31, 2079	8.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8397002.21	0.05	US45174HBL06	3.22	May 01, 2030	10.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8392401.4	0.05	US62888HAA77	1.91	Mar 15, 2028	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8384757.36	0.05	US171484AG30	0.25	Apr 01, 2027	5.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	8377583.74	0.05	US154915AA07	2.82	Jun 15, 2029	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8370743.54	0.05	US57665RAL06	3.79	Aug 01, 2030	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8367909.65	0.05	US13323NAA00	2.19	Aug 01, 2028	8.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8357287.84	0.05	US81725WAK99	2.4	Apr 15, 2029	4.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8355682.22	0.05	US29261AAB61	2.61	Feb 01, 2030	4.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8352113.66	0.05	US156504AN20	4.42	Sep 15, 2033	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	8347122.8	0.05	US98310WAN83	0.85	Apr 01, 2027	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8346270.06	0.05	US03690AAF30	0.55	Jan 15, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8333018.16	0.05	US576485AF30	0.31	Apr 15, 2028	6.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8311680.96	0.05	US45344LAG86	4.51	Jan 15, 2034	8.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8308956.9	0.05	US87485LAD64	1.11	Feb 01, 2029	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8309604.5	0.05	US431318AV64	3.75	Feb 01, 2031	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8301125.48	0.05	US36485MAN92	3.64	Aug 01, 2032	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8301154.98	0.05	US00404AAQ22	4.34	Mar 15, 2033	7.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8297644.31	0.05	US17027NAC65	0.35	Jul 01, 2029	7.63
AVIENT CORP 144A	Basic Industry	Fixed Income	8267902.56	0.05	US05368VAB27	3.2	Nov 01, 2031	6.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	8263816.01	0.05	US15477CAA36	2.86	Jun 15, 2029	7.25
ALLY FINANCIAL INC	Banking	Fixed Income	8243753.72	0.05	US02005NBS80	5.38	Feb 14, 2033	6.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8227362.59	0.05	US12543DBH26	1.1	Jan 15, 2029	6.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	8196121.99	0.05	US11102AAF84	0.95	Nov 23, 2081	4.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8180674.8	0.05	US96949VAL71	1.5	Oct 01, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8170452.35	0.05	US428102AG28	0.98	Jun 01, 2029	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8145969.94	0.05	US87470LAD38	0.93	Jan 15, 2028	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8144624.48	0.05	US00033YAA47	2.11	Aug 15, 2029	11.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8128946.19	0.05	US70932MAC10	3.76	Sep 15, 2031	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8123459.13	0.05	US96950GAE26	1.39	Aug 15, 2028	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8123759.36	0.05	US24665FAC68	0.29	Jun 01, 2028	7.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8121017.98	0.05	US382550BR12	4.63	Jul 15, 2031	5.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8104558.44	0.05	US74112BAM72	4.34	Apr 01, 2031	3.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8070380.4	0.05	US489399AM73	4.01	Mar 01, 2031	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8045767.92	0.05	US72147KAL26	6.22	May 15, 2034	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8038668.25	0.05	US163851AJ70	3.76	Jan 15, 2033	8.0
GENESIS ENERGY LP	Energy	Fixed Income	8034292.32	0.05	US37185LAN29	0.17	Apr 15, 2030	8.88
VF CORPORATION	Consumer Cyclical	Fixed Income	8010470.42	0.05	US918204BC10	3.85	Apr 23, 2030	2.95
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8003793.18	0.05	US55617LAS16	3.82	Aug 01, 2033	7.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8000351.54	0.05	US22757VAB62	4.65	Dec 01, 2032	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7995857.11	0.05	US23166MAC73	1.39	Sep 01, 2031	8.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7966632.7	0.05	US163851AH15	3.21	Nov 15, 2029	4.63
OLIN CORP	Basic Industry	Fixed Income	7964507.35	0.05	US680665AL00	1.45	Aug 01, 2029	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7961366.9	0.05	US205768AU84	1.76	Mar 01, 2029	6.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7955923.01	0.05	US38016LAC90	2.78	Mar 01, 2029	3.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7954634.77	0.05	US88167AAR23	4.32	Sep 15, 2031	8.13
FIBERCOP SPA 144A	Communications	Fixed Income	7952056.12	0.05	US683879AF79	7.32	Jul 18, 2036	7.2
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	7913795.92	0.05	US78466CAD83	3.45	Jun 01, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	7914519.41	0.05	US86765KAA79	0.65	Sep 15, 2028	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7911533.38	0.05	US398905AQ20	2.15	Jan 15, 2030	6.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7897664.04	0.05	US05352TAB52	3.24	Nov 01, 2029	3.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7886222.74	0.05	US26873CAB81	2.62	Jul 15, 2031	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7879078.68	0.05	US04364VBA08	4.21	Jul 15, 2033	6.63
LAMAR MEDIA CORP 144A	Communications	Fixed Income	7866615.15	0.05	US513075CA73	4.96	Nov 01, 2033	5.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7862728.24	0.05	US91879QAP46	2.94	May 15, 2032	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7858889.73	0.05	US431318BE31	5.52	May 15, 2034	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	7855698.78	0.05	US880779BA01	1.1	May 15, 2029	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	7848363.5	0.05	US69354NAE67	1.15	Feb 01, 2028	8.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7832826.13	0.05	US171484AJ78	1.78	May 01, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7831817.18	0.05	US126307BF39	4.32	Feb 15, 2031	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7828076.91	0.05	US58547DAJ81	4.88	Sep 24, 2033	6.5
GAP INC 144A	Consumer Cyclical	Fixed Income	7810249.91	0.05	US364760AP35	3.16	Oct 01, 2029	3.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7801781.42	0.04	US02220AAA51	2.37	Mar 15, 2030	6.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7793957.75	0.04	US41068XAG51	4.12	Jun 01, 2056	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7792777.17	0.04	US36168QAP90	2.42	Aug 15, 2029	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7786121.5	0.04	US118230AV39	1.05	Jul 01, 2029	6.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7778024.26	0.04	US91911XAW48	0.92	Jan 31, 2027	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	7775700.65	0.04	US489399AL90	2.45	Mar 01, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7771640.21	0.04	US29272WAC38	1.64	Jun 15, 2028	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7761196.04	0.04	US913229AA80	2.11	Apr 15, 2029	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7758048.98	0.04	US81728UAC80	2.75	Jul 15, 2032	6.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7741093.64	0.04	US00751YAE68	3.74	Apr 15, 2030	3.9
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7737815.03	0.04	US69318FAL22	2.94	Sep 15, 2030	7.88
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	7735947.6	0.04	US03958CAA71	5.07	Feb 01, 2034	6.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7725022.22	0.04	US626738AF53	4.2	Feb 15, 2031	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	7720874.87	0.04	US281020AX52	1.91	Jun 15, 2053	8.13
ACRISURE LLC 144A	Insurance	Fixed Income	7714471.96	0.04	US004961AA64	4.43	Jul 01, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7700695.56	0.04	US68622FAB76	5.7	May 15, 2034	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7697176.71	0.04	US60855RAK68	4.24	Nov 15, 2030	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7694848.98	0.04	US25525PAB31	4.36	Mar 01, 2031	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7683004.79	0.04	US12116LAG41	5.1	Jul 15, 2033	7.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7679846.37	0.04	US05453GAC96	2.63	Feb 15, 2029	3.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7668756.17	0.04	US292554AQ52	0.13	Apr 01, 2029	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7661647.16	0.04	US432833AQ40	2.63	Apr 01, 2032	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7661899.28	0.04	US75606DAV38	1.39	Apr 15, 2030	9.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7655074.9	0.04	US153527AN61	3.77	Oct 15, 2030	4.13
METHANEX CORPORATION	Basic Industry	Fixed Income	7643698.48	0.04	US59151KAL26	3.35	Dec 15, 2029	5.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7625604.02	0.04	US55760LAA52	1.75	Jun 30, 2028	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7619916.52	0.04	US85571BBC81	3.39	Apr 15, 2030	6.0
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	7617760.11	0.04	US92769UAA97	4.98	Mar 15, 2033	8.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7614911.36	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
TELUS CORP (NC5.25)	Communications	Fixed Income	7614641.19	0.04	US87971MCQ42	4.29	Jun 09, 2056	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	7608972.98	0.04	US629377CS98	4.83	Feb 15, 2032	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7585785.47	0.04	US74052HAA23	3.05	Sep 01, 2029	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7586748.88	0.04	US431318AU81	1.53	Feb 01, 2029	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7576039.76	0.04	US382550BJ95	4.42	Apr 30, 2031	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7571455.33	0.04	US00033GAB14	4.21	Jan 15, 2032	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7556997.54	0.04	US68245XAT63	2.27	Sep 15, 2029	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7540277.75	0.04	US553283AF90	3.84	Dec 31, 2030	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	7518057.6	0.04	US35641AAD00	4.38	Apr 01, 2033	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7518893.83	0.04	US01883LAB99	1.53	Oct 15, 2027	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7513419.75	0.04	US432833AP66	1.61	Apr 01, 2029	5.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	7513420.71	0.04	US29280LAA17	4.04	Dec 30, 2030	5.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7511559.43	0.04	US98313RAD89	0.68	Oct 01, 2027	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7502197.04	0.04	US44267DAF42	3.9	Feb 01, 2031	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7502320.4	0.04	US527298BT90	3.15	Jul 15, 2029	3.75
EUSHI FINANCE INC	Electric	Fixed Income	7455523.2	0.04	US29882DAB91	3.06	Dec 15, 2054	7.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7429016.0	0.04	US894164AA06	3.4	Dec 01, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7424949.83	0.04	US60855RAL42	5.39	May 15, 2032	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7418073.42	0.04	US87724RAJ14	3.79	Aug 01, 2030	5.13
VIASAT INC 144A	Communications	Fixed Income	7411746.97	0.04	US92552VAL45	0.32	Apr 15, 2027	5.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7412297.57	0.04	US28035QAB86	2.73	Apr 01, 2029	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	7380401.02	0.04	IL0011677908	3.78	Jun 30, 2030	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7381258.29	0.04	US171484AE81	1.09	Jan 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7381990.51	0.04	US18972EAC93	2.45	Jan 15, 2030	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7377039.56	0.04	IL0011736811	4.22	Mar 30, 2031	5.88
FMC CORPORATION	Basic Industry	Fixed Income	7376243.29	0.04	US302491AZ88	3.43	Nov 01, 2055	8.45
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7373296.89	0.04	US48020RAE53	5.32	Oct 01, 2033	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7364910.29	0.04	US70052LAD55	1.99	Feb 01, 2030	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7350388.12	0.04	US03690AAK25	2.3	Feb 01, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7340156.32	0.04	US071734AJ60	3.48	Jan 30, 2030	5.25
FIBERCOP SPA 144A	Communications	Fixed Income	7337336.23	0.04	US683879AH36	7.84	Jun 04, 2038	7.72
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7335979.28	0.04	IL0011736738	1.79	Mar 30, 2028	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7329132.0	0.04	US68622FAA93	5.65	May 15, 2034	6.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7324803.29	0.04	US87817AAE73	0.45	Jun 30, 2028	8.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7309595.12	0.04	US00687YAB11	0.17	Apr 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7310544.87	0.04	US03969YAA64	2.34	Sep 01, 2028	3.25
FIBERCOP SPA 144A	Communications	Fixed Income	7304477.96	0.04	US683879AD22	6.51	Sep 30, 2034	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7304913.43	0.04	US44287DAB91	3.94	Feb 15, 2032	8.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7286648.97	0.04	US88167AAT88	5.45	Dec 01, 2032	6.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	7276733.26	0.04	US031921AB57	2.63	Jun 30, 2029	4.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7264920.49	0.04	US59151LAA44	4.78	Mar 15, 2032	6.25
KOHLS CORP	Consumer Cyclical	Fixed Income	7265533.71	0.04	US500255AX28	4.43	May 01, 2031	5.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7263239.62	0.04	US66977WAT62	0.09	Nov 15, 2028	8.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7249961.32	0.04	US77340RAR84	3.04	Jul 15, 2029	4.95
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7220761.59	0.04	US86765LAN73	0.29	Mar 15, 2028	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7217936.71	0.04	US81105DAA37	2.73	Jan 15, 2029	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7204627.2	0.04	US19240WAB54	4.91	Jul 01, 2032	6.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	7197512.25	0.04	US46206AAF93	2.94	Aug 01, 2029	9.0
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	7191753.69	0.04	US71384AAA25	4.53	Jan 15, 2034	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7184056.41	0.04	US913229AC47	0.48	Jun 15, 2027	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	7182186.58	0.04	US62886EAY41	1.96	Oct 01, 2028	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7149783.22	0.04	US87256YAC75	0.01	May 15, 2028	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7144109.92	0.04	US96949VAM54	1.35	Jun 15, 2029	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7133641.13	0.04	US749571AJ42	0.46	Jul 15, 2028	7.25
SM ENERGY CO	Energy	Fixed Income	7128181.81	0.04	US78454LAW00	0.41	Jul 15, 2028	6.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	7126353.21	0.04	US88104LAG86	3.09	Jan 15, 2030	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7093217.03	0.04	US053773BH95	2.78	Feb 15, 2031	8.0
NAVIENT CORP	Finance Companies	Fixed Income	7085195.38	0.04	US63938CAQ15	4.79	Jun 15, 2032	7.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7085205.28	0.04	US150190AE64	2.95	Jul 15, 2029	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7083149.85	0.04	US431318AY04	2.86	Apr 15, 2030	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7075578.69	0.04	US11283YAD22	3.43	Feb 15, 2030	4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7032261.24	0.04	US04364VAU70	0.78	Jun 30, 2029	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7028653.8	0.04	US31209DAA37	1.94	Jun 15, 2030	8.0
FIBERCOP SPA 144A	Communications	Fixed Income	7001828.56	0.04	US683879AB65	6.03	Nov 15, 2033	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6998780.87	0.04	US38869AAE73	3.84	Jul 15, 2032	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6999704.84	0.04	US12116LAA70	1.06	Apr 15, 2028	6.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6995427.36	0.04	US74168RAB96	2.48	Apr 30, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6985511.74	0.04	US88033GDH02	0.92	Jun 15, 2028	4.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6984408.73	0.04	US156504AM47	3.14	Aug 15, 2029	3.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6974247.48	0.04	US74112BAL99	0.65	Jan 15, 2028	5.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	6971143.51	0.04	US37441QAA94	2.36	Apr 01, 2032	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6952692.32	0.04	US15089QBC78	3.32	Feb 15, 2031	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6952999.2	0.04	US42704LAH78	3.7	Mar 15, 2031	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6950441.04	0.04	US431318AZ78	4.33	Apr 15, 2032	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6947769.15	0.04	US428102AE79	2.8	Feb 15, 2030	4.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6942308.75	0.04	US64828TAC62	3.21	Jul 15, 2030	8.0
NAVIENT CORP	Finance Companies	Fixed Income	6935333.48	0.04	US63938CAL28	1.89	Mar 15, 2028	4.88
AES CORPORATION (THE)	Electric	Fixed Income	6913473.52	0.04	US00130HCL78	3.59	Jul 15, 2055	6.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6913473.86	0.04	US159864AJ65	4.26	Mar 15, 2031	4.0
CVR ENERGY INC 144A	Energy	Fixed Income	6906418.75	0.04	US12662PAJ75	5.19	Feb 15, 2034	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6888793.93	0.04	US651229BE57	4.99	May 15, 2032	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6887397.79	0.04	US44267DAE76	2.57	Feb 01, 2029	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6877304.85	0.04	US65342QAB86	1.4	Sep 15, 2027	4.5
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6873012.65	0.04	US86189AAA79	4.02	Jul 15, 2032	6.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	6870652.26	0.04	US44287DAA19	4.1	Feb 15, 2032	8.13
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	6866034.66	0.04	US588056BB60	2.67	Feb 01, 2029	5.13
OPEN TEXT INC 144A	Technology	Fixed Income	6864573.09	0.04	US683720AC08	4.96	Dec 01, 2031	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6855410.71	0.04	US87470LAK70	3.25	Sep 01, 2031	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6832393.77	0.04	US65480CAG06	1.48	Sep 13, 2027	5.3
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6823460.24	0.04	US603051AF02	3.23	Apr 01, 2031	7.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6822209.65	0.04	US810186AX41	4.26	Apr 01, 2031	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6822559.37	0.04	US90290MAJ09	3.86	Apr 15, 2033	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6822736.45	0.04	US053773BG13	1.84	Apr 01, 2028	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6816223.9	0.04	US74052HAB06	4.32	Sep 01, 2031	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6812852.03	0.04	US98953GAD79	3.59	Feb 28, 2030	5.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6811741.83	0.04	US237266AH40	0.32	Apr 15, 2027	5.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6786339.19	0.04	US55617LAR33	3.5	Mar 15, 2032	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	6773805.88	0.04	US668771AL22	1.55	Sep 30, 2030	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	6765714.29	0.04	US00489LAH69	2.98	Aug 01, 2029	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6762654.74	0.04	US90290MAE12	2.74	Jun 01, 2030	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6754883.25	0.04	US893814AA10	3.65	Oct 15, 2032	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6755387.73	0.04	US105340AQ63	1.65	Nov 15, 2027	3.95
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6753228.87	0.04	US02220AAB35	3.56	Sep 15, 2032	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6735465.47	0.04	US77340RAU14	3.52	Mar 15, 2033	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	6711693.77	0.04	US513075BZ34	4.14	Jan 15, 2031	3.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6700754.3	0.04	US857691AH24	4.91	Dec 01, 2031	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6658320.77	0.04	US69007TAB08	0.63	Aug 15, 2027	5.0
SUNOCO LP 144A	Energy	Fixed Income	6653180.16	0.04	US86765KAH23	0.09	Jul 15, 2027	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6601030.93	0.04	US69073TAT07	0.08	May 13, 2027	6.63
NAVIENT CORP	Finance Companies	Fixed Income	6589559.63	0.04	US63938CAN83	3.26	Jul 25, 2030	9.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6586286.87	0.04	US483007AL48	4.08	Jun 01, 2031	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6587024.34	0.04	US75606DAL55	2.27	Jan 15, 2029	5.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	6579706.25	0.04	US88033GDV95	4.58	Nov 15, 2033	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6573834.1	0.04	US01883LAD55	2.66	Nov 01, 2029	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6561857.42	0.04	US81728UAB08	4.14	Feb 15, 2031	3.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	6559499.75	0.04	US24906PAB58	3.53	Sep 12, 2055	8.38
XPO INC 144A	Transportation	Fixed Income	6553379.18	0.04	US98379KAB89	0.87	Jun 01, 2031	7.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6543127.18	0.04	US228180AB14	3.53	Apr 01, 2030	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6540365.77	0.04	US44409MAB28	2.83	Apr 01, 2029	4.65
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6542082.02	0.04	US292554AR36	1.7	May 15, 2030	8.5
SUNOCO LP	Energy	Fixed Income	6539038.91	0.04	US86765LAQ05	0.08	Apr 15, 2027	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6490896.75	0.04	US53219LAU35	2.46	Jan 15, 2029	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	6489716.31	0.04	US00489LAM54	2.37	Jun 15, 2029	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6485187.12	0.04	US29450YAC30	2.72	Mar 15, 2033	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6467461.32	0.04	US81728UAA25	3.52	Feb 15, 2030	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6454293.0	0.04	US33767DAB10	1.69	Sep 01, 2028	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6448451.35	0.04	US00653VAE11	2.92	Mar 01, 2030	5.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	6448324.16	0.04	US05508WAB19	1.49	Sep 15, 2027	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6429384.24	0.04	US34960PAH47	4.01	Apr 15, 2033	5.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6429936.21	0.04	US108922AA38	4.52	Jan 15, 2033	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	6429096.74	0.04	US29273VBC37	2.94	Oct 01, 2054	7.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6417143.39	0.04	US00033GAA31	2.41	Jan 15, 2029	8.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	6406410.96	0.04	US05480AAC99	5.23	Feb 15, 2034	6.25
GOEASY LTD 144A	Finance Companies	Fixed Income	6396465.32	0.04	US380355AH08	1.82	Dec 01, 2028	9.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6367269.83	0.04	US382550BS94	3.06	Jul 15, 2030	6.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	6359884.3	0.04	US89386MAA62	0.57	Feb 01, 2028	8.38
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6330387.42	0.04	US29977LAA98	2.17	Oct 30, 2029	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	6320355.7	0.04	US655664AY65	4.79	Aug 01, 2031	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6309155.98	0.04	US37959GAH02	3.87	Mar 01, 2056	7.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6303832.13	0.04	US483007AM21	5.04	Mar 01, 2034	5.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6293317.89	0.04	US43284MAB46	4.44	Jul 01, 2031	4.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6287779.43	0.04	US83545GBD34	2.49	Nov 15, 2029	4.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	6276796.74	0.04	US025676AR82	3.85	Dec 01, 2055	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6265589.84	0.04	US829259AY67	3.54	Mar 01, 2030	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6259010.45	0.04	US118230AU55	1.82	Mar 01, 2028	4.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6246494.74	0.04	US46206AAA07	2.09	May 15, 2028	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	6212463.54	0.04	US91879QAQ29	3.14	Jul 15, 2030	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6208604.55	0.04	US98877DAD75	1.91	Apr 14, 2028	6.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6205948.94	0.04	US531968AA36	1.21	Sep 01, 2031	7.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6200212.54	0.04	US184496AQ03	1.72	Feb 01, 2031	6.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6184739.81	0.04	US59010UAA51	3.96	Feb 15, 2031	7.38
GETTY IMAGES INC 144A	Communications	Fixed Income	6185748.21	0.04	US374276AM59	3.14	Feb 21, 2030	11.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6183131.41	0.04	US29272WAG42	5.22	Sep 15, 2033	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6169414.48	0.04	US96949VAN38	2.35	Apr 15, 2030	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6164568.61	0.04	US019736AH02	4.79	Dec 01, 2033	5.88
MURPHY OIL CORPORATION	Energy	Fixed Income	6135319.28	0.04	US626717AQ55	5.12	Feb 15, 2034	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6121204.55	0.04	US77314EAA64	2.62	Feb 15, 2029	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6114754.57	0.04	US58064LAA26	2.96	Sep 01, 2031	7.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6111019.66	0.04	US836720AG73	3.14	Mar 01, 2055	7.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	6104979.4	0.04	US225310AS06	3.0	Mar 15, 2030	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	6100388.11	0.04	US665530AB71	1.7	Jun 15, 2031	8.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6089776.72	0.04	US538034AX75	1.65	Jan 15, 2028	3.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6073082.72	0.03	US045086AR68	4.59	Aug 01, 2033	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6057648.19	0.03	US159864AE78	1.8	May 01, 2028	4.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6050527.47	0.03	US36485MAM10	0.08	Feb 15, 2028	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6038995.98	0.03	US57667JAA07	4.82	Oct 01, 2031	3.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6031016.15	0.03	US44984WAH07	2.05	May 15, 2028	6.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6025524.3	0.03	US85858EAE32	2.49	Feb 15, 2031	7.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6014370.64	0.03	US894164AC61	4.61	Sep 01, 2033	6.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6006454.98	0.03	US045086AP03	3.46	Apr 01, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5976197.29	0.03	US36170JAA43	1.7	Jun 15, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5937424.23	0.03	US681639AB60	2.31	Oct 01, 2029	6.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	5920053.79	0.03	US377320AA45	3.31	Nov 15, 2029	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	5901310.73	0.03	US12662PAD06	0.51	Feb 15, 2028	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	5898211.37	0.03	US00404AAN90	1.6	Jul 01, 2028	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5870807.25	0.03	US50106GAG73	4.12	Jun 30, 2031	8.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5870212.34	0.03	US043436AV64	2.92	Mar 01, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	5842709.91	0.03	US29362UAD63	2.77	May 01, 2029	3.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5839511.38	0.03	US812127AB45	2.09	Feb 15, 2031	7.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5836151.74	0.03	US89055FAC77	4.64	Feb 15, 2032	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5812259.04	0.03	US013822AG68	2.25	Mar 31, 2029	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	5787292.19	0.03	US380355AR89	4.03	Feb 15, 2031	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5785016.58	0.03	US58547DAC39	0.54	Jul 17, 2027	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	5782095.39	0.03	US12653CAK45	1.33	Jan 15, 2031	7.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5729258.78	0.03	US13057QAL14	4.78	Jan 15, 2034	7.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	5717157.86	0.03	US30251GBA40	1.38	Sep 15, 2027	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5696399.26	0.03	US380355AM92	3.56	May 15, 2030	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5683950.6	0.03	US25470DBZ15	8.64	Jun 01, 2040	6.35
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5666952.85	0.03	US12008RAN70	2.61	Mar 01, 2030	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	5658773.56	0.03	US78573NAL64	2.92	Nov 15, 2029	10.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5650197.34	0.03	US67059TAH86	3.69	Oct 01, 2030	6.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5634503.94	0.03	US810186AS55	2.71	Oct 15, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5634627.22	0.03	US19240CAE30	0.94	Jun 15, 2027	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	5612151.53	0.03	US37954FAL85	4.26	Jul 01, 2033	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5578236.96	0.03	US071734AN72	2.14	Jun 01, 2028	4.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5571663.87	0.03	US31209DAC92	4.42	Sep 15, 2033	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5542817.06	0.03	US380355AN75	3.72	Oct 01, 2030	7.38
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5536641.57	0.03	US292554AS19	3.52	Apr 15, 2031	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5506837.31	0.03	US879369AG12	1.84	Jun 01, 2028	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5507398.79	0.03	US36170JAD81	0.9	Apr 15, 2029	6.88
CQP HOLDCO LP 144A	Energy	Fixed Income	5489230.94	0.03	US12657NAB64	3.81	Dec 15, 2033	7.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5470364.88	0.03	US417558AB90	3.09	May 15, 2032	7.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5468816.4	0.03	US86389QAF90	0.11	Jan 15, 2028	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5469500.93	0.03	US29261AAE01	4.03	Apr 01, 2031	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5465986.98	0.03	US44106MAX02	1.84	Jan 15, 2028	3.95
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5436914.46	0.03	US21925DAB55	2.77	Aug 15, 2029	9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5430602.63	0.03	US442722AC80	2.66	Jul 15, 2032	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5418195.82	0.03	US36170JAE64	2.36	Mar 15, 2030	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5396750.2	0.03	US513272AC82	1.86	May 15, 2028	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5375003.46	0.03	US44409MAA45	1.63	Nov 01, 2027	3.95
DPL INC	Electric	Fixed Income	5375334.29	0.03	US233293AQ29	2.84	Apr 15, 2029	4.35
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5367597.62	0.03	US019736AF46	0.37	Jun 01, 2029	5.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5360108.14	0.03	US40390DAC92	2.91	Jun 01, 2029	4.88
FMC CORPORATION	Basic Industry	Fixed Income	5344693.86	0.03	US302491AU91	3.33	Oct 01, 2029	3.45
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5290755.02	0.03	US44332PAG63	2.36	Dec 01, 2029	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5274514.98	0.03	US030981AP92	2.04	Jun 01, 2030	9.5
TRONOX INC 144A	Basic Industry	Fixed Income	5265272.34	0.03	US897051AD02	3.43	Sep 30, 2030	9.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5256835.84	0.03	US57665RAN61	1.66	Jun 01, 2028	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	5249365.29	0.03	US513075BT73	3.24	Feb 15, 2030	4.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5226561.39	0.03	US50187TAK25	4.15	Nov 15, 2032	7.0
ARCOSA INC 144A	Industrial Other	Fixed Income	5208900.09	0.03	US039653AA89	2.37	Apr 15, 2029	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5199795.95	0.03	US47010BAF13	1.47	Oct 01, 2027	4.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5188285.65	0.03	US153527AP10	4.28	Apr 30, 2031	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5170812.53	0.03	US109696AC87	1.52	Jun 15, 2029	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5155576.45	0.03	US810186AW67	4.78	Feb 01, 2032	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	5149180.81	0.03	US18539UAG04	5.05	Jan 15, 2034	5.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	5061773.76	0.03	US55337PAA03	3.19	Feb 01, 2030	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5061929.03	0.03	US62957HAR66	4.38	Nov 15, 2032	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5031053.64	0.03	US38869AAD90	3.61	Feb 01, 2030	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5020080.18	0.03	US25470DBY40	8.08	Sep 20, 2037	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5019769.42	0.03	US81761LAB80	1.64	Dec 15, 2027	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	5012071.51	0.03	US71376LAH33	5.26	Mar 01, 2034	5.63
VIASAT INC 144A	Communications	Fixed Income	5010886.53	0.03	US92552VAN01	1.68	Jul 15, 2028	6.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5002162.22	0.03	US44409MAC01	3.61	Jan 15, 2030	3.25
SABRE GLBL INC 144A	Technology	Fixed Income	4992660.1	0.03	US78573NAN21	3.13	Mar 15, 2030	10.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4988831.65	0.03	US89055FAB94	2.84	Mar 15, 2029	3.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	4955347.37	0.03	US38016LAA35	0.9	Dec 01, 2027	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4944468.06	0.03	US501797AN49	1.86	Feb 01, 2028	5.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	4925256.4	0.03	US093536AA89	2.45	Jan 31, 2030	11.0
VF CORPORATION	Consumer Cyclical	Fixed Income	4914662.67	0.03	US918204BB37	1.15	Apr 23, 2027	2.8
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4915109.26	0.03	US00653VAC54	2.82	Aug 01, 2029	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4892278.59	0.03	US87724RAB87	1.63	Jan 15, 2028	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4878832.75	0.03	US071734AM99	2.67	Feb 15, 2029	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4841762.59	0.03	US76120HAD98	3.68	Jul 27, 2030	8.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4832743.84	0.03	US071734AH05	1.86	Jan 30, 2028	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4821755.36	0.03	IL0011677825	1.31	Jun 30, 2027	6.5
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	4807886.74	0.03	US00164VAK98	3.64	Jul 15, 2032	10.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4783286.89	0.03	US46266TAD00	2.0	May 15, 2030	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4760513.9	0.03	US817565CD49	0.91	Dec 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4758800.32	0.03	US44106MBB72	3.23	Oct 01, 2029	4.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4754911.36	0.03	US81211KBA79	1.42	Apr 15, 2029	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4754255.42	0.03	US69007TAE47	2.32	Jan 15, 2029	4.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4718929.3	0.03	US095796AK46	2.43	Jul 15, 2032	7.25
FMC CORPORATION	Basic Industry	Fixed Income	4666389.38	0.03	US302491AX31	5.74	May 18, 2033	5.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4634491.03	0.03	US35908MAE03	0.51	Mar 15, 2031	8.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4577167.6	0.03	US75606DAQ43	3.49	Apr 15, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	4572068.06	0.03	US35908MAA80	0.78	Nov 01, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4560737.55	0.03	US46284VAG68	1.05	Jul 15, 2028	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4506013.3	0.03	US118230AW12	1.78	Feb 01, 2030	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4433084.32	0.03	US44963BAG32	2.81	Nov 15, 2032	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4419028.19	0.03	US382550BK68	5.74	Apr 30, 2033	5.63
ENTEGRIS INC 144A	Technology	Fixed Income	4398530.61	0.03	US29362UAC80	1.49	Apr 15, 2028	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4385297.31	0.03	US78351MAA09	3.2	Feb 01, 2030	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4384801.34	0.03	US690732AG70	3.28	Apr 01, 2030	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	4361129.83	0.03	US172441BH95	3.18	Aug 01, 2032	7.0
TWILIO INC	Technology	Fixed Income	4346440.41	0.03	US90138FAD42	4.21	Mar 15, 2031	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4342623.24	0.03	US35908MAB63	0.78	Jan 15, 2030	6.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	4338440.43	0.03	US910047AL34	4.23	Mar 01, 2031	5.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	4329965.25	0.02	US61978XAA54	1.63	Nov 15, 2027	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4309409.84	0.02	US69007TAC80	3.07	Mar 15, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4299962.14	0.02	US35906ABF49	0.5	May 01, 2028	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	4274531.88	0.02	US984121CT87	3.22	Apr 15, 2031	13.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4233029.82	0.02	US35908MAD20	0.25	May 15, 2030	8.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4233736.66	0.02	US00404AAP49	2.6	Apr 15, 2029	5.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4223934.5	0.02	US040133AA87	1.89	Apr 01, 2029	7.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4201237.74	0.02	US05480AAB17	2.66	Jan 15, 2031	7.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4195829.88	0.02	US98421MAB28	2.1	Aug 15, 2028	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4196465.59	0.02	US109696AA22	0.72	Oct 15, 2027	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4197133.91	0.02	US35906ABG22	0.21	May 01, 2029	6.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4176636.42	0.02	US690732AF97	2.79	Mar 31, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4177311.48	0.02	US071734AL17	4.08	Feb 15, 2031	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4174745.39	0.02	US29281MAA80	3.82	Jun 30, 2032	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4169060.66	0.02	US44106MAY84	3.54	Feb 15, 2030	4.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4159283.4	0.02	US61980LAB53	4.49	Feb 15, 2032	8.38
XEROX CORPORATION 144A	Technology	Fixed Income	4140294.02	0.02	US984121CS05	3.49	Oct 15, 2030	10.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4067491.7	0.02	US879369AF39	1.14	Nov 15, 2027	4.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	4025607.34	0.02	US37954FAK03	1.85	Jan 15, 2032	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4002143.75	0.02	US38869AAB35	1.93	Mar 15, 2028	3.5
OLIN CORP	Basic Industry	Fixed Income	3976114.3	0.02	US680665AK27	2.52	Feb 01, 2030	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	3940901.18	0.02	US12662PAH10	3.49	Feb 15, 2031	7.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3903286.66	0.02	US44963BAD01	1.27	May 15, 2029	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3881094.63	0.02	US66977WAV19	2.58	Dec 01, 2031	7.0
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	3863013.54	0.02	US09216NAA81	2.88	Feb 15, 2031	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3850824.55	0.02	US857691AJ89	2.99	Mar 15, 2032	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3817450.54	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3767133.09	0.02	US588056BC44	2.05	Oct 01, 2028	12.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3754410.75	0.02	US36120RAJ86	3.69	Nov 15, 2029	0.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3714900.0	0.02	US87256YAE32	4.03	Aug 15, 2030	8.5
TWILIO INC	Technology	Fixed Income	3651417.02	0.02	US90138FAC68	2.7	Mar 15, 2029	3.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3632230.83	0.02	US05454NAA72	0.62	Jun 15, 2027	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3632268.36	0.02	US33767DAD75	2.43	Mar 01, 2032	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3557646.27	0.02	US095796AJ72	1.0	Jul 15, 2029	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3527625.63	0.02	US118230AR27	1.64	Dec 01, 2027	4.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	3527636.98	0.02	US11102AAG67	4.87	Nov 23, 2081	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3500015.93	0.02	US03837AAD28	3.36	Dec 15, 2054	6.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	3488968.84	0.02	nan	0.0	Dec 31, 2079	11.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	3448197.03	0.02	US655664AT70	3.66	Apr 01, 2030	4.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3427156.83	0.02	US55300RAJ05	2.13	Jun 26, 2031	7.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3386881.74	0.02	US81725WAL72	1.83	Sep 01, 2030	5.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3366382.82	0.02	US44701QBF81	4.83	Jun 15, 2031	2.95
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3334071.29	0.02	US42704LAK08	5.11	Mar 15, 2034	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3334807.75	0.02	US50106GAJ13	3.81	Jun 30, 2032	10.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3322565.91	0.02	US81180LAK17	2.5	Jun 01, 2029	4.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3272400.0	0.02	US893647CB10	5.4	Jul 31, 2034	6.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3204706.13	0.02	US57164PAH91	2.94	Jun 15, 2029	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3095656.8	0.02	US159864AG27	2.74	Mar 15, 2029	3.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3088751.82	0.02	US30251GBD88	3.52	Apr 15, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3075945.42	0.02	US57665RAG11	1.18	Dec 15, 2027	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2969989.83	0.02	US432891AK52	0.38	Apr 01, 2027	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	2958536.18	0.02	US281020AZ01	2.72	Jun 15, 2054	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2907790.78	0.02	US47010BAM63	1.05	Jul 15, 2029	5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2854632.32	0.02	US47032FAB58	0.78	Jan 15, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2829912.15	0.02	US126307BK24	4.29	Nov 15, 2031	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	2817499.29	0.02	US513075BW03	0.5	Jan 15, 2029	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2814360.95	0.02	US81180LAA35	2.72	Jul 15, 2030	5.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2737802.44	0.02	US21039CAB00	2.72	Apr 15, 2029	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2728445.95	0.02	US626738AE88	2.3	Sep 15, 2029	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2711241.07	0.02	US536797AE38	0.9	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2699199.3	0.02	US812127AC28	3.12	Jul 15, 2032	6.5
NCR VOYIX CORP 144A	Technology	Fixed Income	2682869.22	0.02	US62886EBA55	2.16	Apr 15, 2029	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2681103.53	0.02	US019736AE70	0.64	Oct 01, 2027	4.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2635446.66	0.02	US043436AU81	0.94	Mar 01, 2028	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2631271.3	0.02	US853192AA08	5.22	Mar 15, 2034	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2515993.26	0.01	US436440AM32	0.9	Feb 01, 2028	4.63
QVC INC 144A	Consumer Cyclical	Fixed Income	2505321.6	0.01	US747262BA06	2.51	Apr 15, 2029	6.88
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2496096.0	0.01	US87256YAG89	3.49	Feb 15, 2031	12.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2468525.6	0.01	nan	0.0	Dec 31, 2079	11.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2349270.97	0.01	US44267DAG25	4.44	Mar 01, 2032	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2343706.7	0.01	US024747AG26	3.05	Nov 15, 2029	3.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2304933.56	0.01	US98421MAC01	2.68	Nov 30, 2029	8.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2303476.63	0.01	US44267DAH08	5.06	Mar 01, 2034	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2255750.56	0.01	US505742AM88	0.87	Feb 01, 2027	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2053122.01	0.01	US59567LAA26	0.69	May 01, 2028	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2026492.57	0.01	US81211KAY64	1.61	Dec 01, 2027	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1956302.45	0.01	US109696AD60	2.91	Jun 15, 2032	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1855893.18	0.01	US17027NAB82	1.39	Nov 15, 2028	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	1685479.28	0.01	US91327CAA62	4.11	Jun 15, 2032	8.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1580048.09	0.01	US428102AF45	1.98	Oct 15, 2030	5.5
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	1496297.5	0.01	US199333AK12	4.49	Feb 01, 2033	7.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1489333.58	0.01	US67777LAD55	3.05	Feb 15, 2030	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	1355000.0	0.01	US00790RAC88	5.29	Mar 01, 2034	5.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1208486.65	0.01	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	970298.6	0.01	nan	4.09	Jan 31, 2033	6.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	964383.3	0.01	US210385AG51	0.35	Feb 01, 2029	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	939110.65	0.01	US505742AR75	2.22	Jul 15, 2031	7.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	658582.02	0.0	US505742AS58	3.92	Aug 01, 2030	5.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	628864.86	0.0	US644393AB64	0.0	Sep 30, 2026	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	616163.83	0.0	US58506DAA63	0.81	Apr 01, 2029	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	549300.24	0.0	US505742AP10	1.74	Jun 15, 2029	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	468551.13	0.0	US59590AAA79	2.48	Jan 15, 2030	5.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	321609.71	0.0	US216762AH76	0.04	Mar 31, 2027	13.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	283748.98	0.0	US428040DA42	0.77	Dec 01, 2026	4.63
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	275726.71	0.0	US210385AJ90	2.39	Feb 01, 2031	5.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	232492.31	0.0	US210385AL47	4.43	Mar 01, 2031	3.75
SGUS LLC 144A	Consumer Cyclical	Fixed Income	220427.4	0.0	US81880AAA07	0.0	Dec 15, 2029	11.0
CALPINE CORP 144A	Electric	Fixed Income	195012.31	0.0	US131347CN48	0.47	Mar 15, 2028	5.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	58708.66	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
EUR CASH	Cash and/or Derivatives	Cash	57665.83	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	150.59	0.0	nan	-0.18	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-33334132.4	-0.19	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