Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1162 securities.

Note: The data shown here is as of date Mar 24, 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	62749999.92	0.84	US0669224778	0.11	nan	3.65
ECHOSTAR CORP	Communications	Fixed Income	41192184.53	0.55	US278768AC00	0.76	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	36018920.37	0.48	US88632QAE35	2.25	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34846290.57	0.46	US18912UAA07	2.31	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	30748333.26	0.41	US982911AA70	1.54	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29412685.77	0.39	US44332PAH47	2.11	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29287704.91	0.39	US92332YAC57	2.32	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	28776546.59	0.38	US25470MAG42	0.51	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26651886.0	0.36	US00253XAB73	1.56	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26625992.36	0.36	US1248EPCD32	3.18	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	25590416.1	0.34	US25470XBE40	0.66	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25043662.78	0.33	US893647BU00	1.82	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24596708.85	0.33	US23918KAS78	3.57	Jun 01, 2030	4.63
USD CASH	Cash and/or Derivatives	Cash	24579792.34	0.33	nan	0.0	nan	0.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24411204.45	0.33	US640695AA01	1.89	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	24055220.8	0.32	US57763RAE71	2.58	Apr 15, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23601215.14	0.31	US1248EPCE15	3.62	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	23001218.88	0.31	US25470XBF15	2.28	Dec 01, 2028	5.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22636665.23	0.3	US62482BAB80	1.84	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21936341.31	0.29	US654744AC50	1.42	Sep 17, 2027	4.34
APLD COMPUTECO LLC 144A	Technology	Fixed Income	21935366.77	0.29	US00202DAA54	2.51	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21786217.12	0.29	US1248EPBX05	1.24	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20980270.93	0.28	US92332YAA91	0.52	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20875774.49	0.28	US1248EPCK74	4.12	Feb 01, 2031	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20460373.99	0.27	US654744AD34	3.96	Sep 17, 2030	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20416607.79	0.27	US75102WAK45	2.58	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	20143923.02	0.27	US855030AQ50	2.84	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20099838.24	0.27	US60337JAA43	3.19	Feb 15, 2030	6.5
UKG INC 144A	Technology	Fixed Income	19209292.75	0.26	US90279XAA00	3.6	Feb 01, 2031	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19020859.05	0.25	US68622TAA97	1.84	Apr 30, 2028	4.13
VOLTAGRID LLC 144A	Electric	Fixed Income	18879411.38	0.25	US92874BAA35	2.89	Nov 01, 2030	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18659212.28	0.25	US88033GDQ01	1.72	Jun 15, 2030	6.13
DISH DBS CORP	Communications	Fixed Income	18567141.67	0.25	US25470XAY13	0.26	Jul 01, 2026	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18559876.97	0.25	US893647BR70	1.06	Aug 15, 2028	6.75
COREWEAVE INC 144A	Technology	Fixed Income	18502604.79	0.25	US21873SAB43	3.15	Jun 01, 2030	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18491517.24	0.25	US12769GAB68	2.08	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18413982.8	0.25	US77311WAA99	3.02	Aug 01, 2030	6.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	18256694.35	0.24	US20752TAB08	1.01	Sep 15, 2029	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18214524.95	0.24	US68245XAM11	3.71	Oct 15, 2030	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	18107843.09	0.24	US45258LAA52	2.43	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	17637078.39	0.24	US880349AU90	1.41	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17287366.5	0.23	US82967NBJ63	2.06	Jul 15, 2028	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17270056.62	0.23	US29103CAA62	2.21	Dec 15, 2030	6.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	16796387.5	0.22	US25461LAD47	3.01	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16525000.48	0.22	US75102WAG33	0.86	Feb 15, 2027	11.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16451302.08	0.22	US65343HAA95	0.02	Jul 15, 2027	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15717178.63	0.21	US42704LAF13	2.62	Jun 15, 2030	7.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15712553.27	0.21	US78466CAC01	0.68	Sep 30, 2027	5.5
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	15433303.82	0.21	US78488XAA28	3.75	Mar 01, 2031	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15353215.55	0.2	US922966AE68	3.94	Dec 15, 2030	6.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15255390.57	0.2	US17253NAA54	1.82	Nov 15, 2030	7.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15123028.56	0.2	US039959AA98	3.22	Dec 01, 2030	9.5
MCAFEE CORP 144A	Technology	Fixed Income	14815667.32	0.2	US579063AB46	3.32	Feb 15, 2030	7.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14791944.38	0.2	US254945AA66	2.43	Feb 01, 2030	8.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14456028.67	0.19	US74165HAC25	2.0	Sep 01, 2029	9.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14456320.32	0.19	US82967NBA54	0.64	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14330309.93	0.19	US88033GDK31	0.54	Oct 01, 2028	6.13
ENTEGRIS INC 144A	Technology	Fixed Income	14325471.75	0.19	US29365BAA17	2.69	Apr 15, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14309871.53	0.19	US126307BN62	2.35	Jan 31, 2029	11.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	14139951.32	0.19	US670001AE60	3.21	Jan 30, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14044264.55	0.19	US05352TAA79	1.95	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14026937.56	0.19	US68245XAH26	1.64	Jan 15, 2028	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14014554.3	0.19	US25461LAA08	0.95	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13969409.09	0.19	US92332YAE14	2.46	Jan 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13914149.0	0.19	US35906ABF49	0.47	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13861386.97	0.18	US1248EPCB75	2.09	Jun 01, 2029	5.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13758260.29	0.18	US65505PAA57	1.69	Apr 15, 2030	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13727675.47	0.18	US911365BG81	1.05	Jan 15, 2028	4.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13649075.51	0.18	US47216FAA57	2.19	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13531808.6	0.18	US914906AY80	1.3	Aug 15, 2028	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13506255.17	0.18	US853496AG21	3.48	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13430134.73	0.18	US1248EPCS01	1.83	Sep 01, 2029	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13374526.46	0.18	US88033GDB32	0.55	Nov 01, 2027	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13364865.85	0.18	US12543DBM11	3.28	May 15, 2030	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13138037.18	0.18	US451102BZ91	1.08	May 15, 2027	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13092895.2	0.17	US78410GAD60	0.85	Feb 15, 2027	3.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13087359.74	0.17	US78410GAG91	2.61	Feb 01, 2029	3.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13061967.3	0.17	US146869AN20	0.63	Jun 01, 2030	9.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12902298.24	0.17	US01330AAA43	2.66	May 21, 2030	7.0
DISH DBS CORP	Communications	Fixed Income	12879775.82	0.17	US25470XBD66	2.86	Jun 01, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12792336.93	0.17	US88033GDR83	2.74	Jan 15, 2030	4.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	12728924.5	0.17	US02154CAH60	2.99	Aug 15, 2029	5.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12618723.04	0.17	US071705AA56	0.82	Oct 01, 2028	8.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12546649.67	0.17	US82967NBG25	3.62	Jul 01, 2030	4.13
NCR ATLEOS CORP 144A	Technology	Fixed Income	12527878.7	0.17	US638962AA84	0.55	Apr 01, 2029	9.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12523914.47	0.17	US737446AQ74	3.16	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12521652.33	0.17	US88033GDM96	2.45	Jun 01, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12410764.14	0.17	US01883LAF04	2.99	Jan 15, 2031	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12401078.1	0.17	US92769XAP06	2.54	May 15, 2029	5.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12270677.7	0.16	US55342UAH77	1.45	Oct 15, 2027	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12260114.82	0.16	US893647BS53	2.09	Dec 15, 2030	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12176122.72	0.16	US98313RAH93	1.72	Aug 26, 2028	5.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12028013.95	0.16	US651229BG06	1.77	Jun 01, 2028	8.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11910015.64	0.16	US55903VBY83	2.75	Mar 15, 2029	4.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11899093.05	0.16	US92840VAF94	0.83	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11862108.15	0.16	US013092AG61	2.64	Mar 15, 2029	3.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	11815799.86	0.16	US33853QAA94	2.19	Dec 31, 2030	7.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	11768741.03	0.16	US104931AA85	3.4	Aug 01, 2030	10.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11700101.7	0.16	US01883LAE39	1.36	Apr 15, 2028	6.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11649423.81	0.16	US63688RAF47	3.17	Dec 15, 2030	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11606322.08	0.15	US92840VAB80	0.52	Feb 15, 2027	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11562745.19	0.15	US88167AAK79	1.61	Mar 01, 2028	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11561161.57	0.15	US02090DAA63	2.98	Nov 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11554946.13	0.15	US68245XAR08	2.01	Jun 15, 2029	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11498454.48	0.15	US82967NBC11	2.0	Jul 01, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11417309.28	0.15	US25470DBS71	1.84	Mar 20, 2028	3.95
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11377582.6	0.15	US46284VAJ08	3.1	Jul 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11345768.3	0.15	US92840VAH50	2.24	May 01, 2029	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11275993.78	0.15	US12543DBJ81	2.35	Apr 15, 2029	6.88
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11267652.83	0.15	US601137AA09	3.15	Aug 01, 2030	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	11249975.61	0.15	US389375AM81	0.31	Jul 15, 2029	10.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11236429.77	0.15	US57763RAF47	3.14	Apr 15, 2030	9.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11201130.83	0.15	US87422VAK44	0.56	Jun 01, 2030	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11188794.84	0.15	US88167AAE10	0.5	Oct 01, 2026	3.15
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11187099.94	0.15	US039853AA46	2.97	Feb 15, 2031	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11145868.69	0.15	US65480CAL90	3.79	Sep 30, 2030	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11137843.72	0.15	US53219LAW90	0.71	Oct 15, 2030	11.0
BLOCK INC 144A	Technology	Fixed Income	11100257.9	0.15	US852234AT09	3.24	Aug 15, 2030	5.63
VALARIS LTD 144A	Energy	Fixed Income	11036808.61	0.15	US91889FAC59	1.58	Apr 30, 2030	8.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11002921.32	0.15	US45074JAA25	2.52	Aug 01, 2029	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10958876.67	0.15	US205768AS39	2.07	Mar 01, 2029	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10948016.73	0.15	US019579AA90	1.77	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10879414.03	0.15	US12511VAA61	2.25	Apr 01, 2030	5.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10854239.96	0.14	US31556TAC36	3.19	Jan 15, 2030	6.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10839194.07	0.14	US080782AA38	2.41	Oct 15, 2029	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10818133.81	0.14	US12769GAA85	2.75	Oct 15, 2029	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10807750.79	0.14	US98919VAC90	1.22	Mar 09, 2030	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10802097.03	0.14	US126307AZ02	2.52	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10707460.34	0.14	US01883LAA17	0.6	Oct 15, 2027	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10679586.4	0.14	US95081QAP90	0.33	Jun 15, 2028	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10542078.18	0.14	US92328MAA18	3.07	Aug 15, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	10517886.71	0.14	US893647BP15	1.91	Jan 15, 2029	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10349551.36	0.14	US16115QAF72	0.21	Jan 01, 2030	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10345033.52	0.14	US603051AE37	0.65	Oct 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10329101.39	0.14	US126307AQ03	0.99	Apr 15, 2027	5.5
BALL CORPORATION	Capital Goods	Fixed Income	10313341.73	0.14	US058498AW66	4.03	Aug 15, 2030	2.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	10288220.28	0.14	US00810GAD60	1.21	Oct 01, 2029	7.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10251411.47	0.14	US038522AQ17	1.03	Feb 01, 2028	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10182060.04	0.14	US58547DAD12	2.82	Dec 04, 2029	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10158098.21	0.14	US24665FAD42	1.42	Mar 15, 2029	8.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10137350.46	0.14	US28228PAC59	0.36	Nov 30, 2028	12.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10103338.46	0.13	US15089QAX25	3.81	Nov 15, 2030	7.05
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10098304.9	0.13	US49726JAA60	2.81	Jul 24, 2030	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	10072478.7	0.13	US78573NAM48	3.32	Jul 15, 2030	11.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10043625.55	0.13	US62886HBY62	3.68	Jan 15, 2031	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	10035304.47	0.13	US00489LAL71	2.6	Nov 06, 2030	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10020044.48	0.13	US35641AAA60	1.76	Feb 01, 2029	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9993951.06	0.13	US12543DBL38	3.4	Apr 01, 2030	6.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9983361.94	0.13	US29450YAA73	1.07	May 15, 2028	9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	9983565.71	0.13	US37960JAC27	0.98	Sep 01, 2027	8.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9934937.38	0.13	US92943GAA94	2.98	Aug 15, 2029	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9918863.69	0.13	US019576AF49	2.78	Jun 15, 2030	6.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9895028.01	0.13	US487526AC91	1.23	Feb 15, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9854639.02	0.13	US18453HAC07	0.08	Apr 15, 2028	7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9823336.22	0.13	US18453HAD89	0.18	Jun 01, 2029	7.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9781135.81	0.13	US55903VBL62	0.93	Mar 15, 2027	3.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9766474.71	0.13	US49461MAB63	1.63	Dec 15, 2028	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9732771.03	0.13	US78433BAA61	1.48	May 01, 2028	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9706917.11	0.13	US18060TAD72	2.31	Feb 15, 2030	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	9697816.94	0.13	US92858RAA86	4.26	Jan 31, 2031	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9673221.39	0.13	US88167AAQ40	2.71	May 09, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9662380.33	0.13	US46266TAA60	0.63	May 15, 2027	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9651829.59	0.13	US86389QAG73	2.5	Jan 15, 2029	5.0
ECHOSTAR CORP	Communications	Fixed Income	9639237.85	0.13	US278768AA44	1.91	Nov 30, 2030	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9636040.68	0.13	US85236FAA12	1.4	Nov 01, 2028	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9621667.45	0.13	US538034AV10	0.29	May 15, 2027	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9613030.5	0.13	US257867BJ97	2.35	Aug 01, 2029	9.5
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	9613509.86	0.13	US68288AAA51	3.6	Apr 15, 2032	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9609548.03	0.13	US46284VAP67	1.11	Feb 15, 2029	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9608082.65	0.13	US77313LAA17	0.54	Oct 15, 2026	2.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9602721.1	0.13	US428040DC08	2.65	Jul 15, 2029	12.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	9527859.96	0.13	US91327BAA89	2.39	Feb 15, 2029	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9524707.03	0.13	US66977WAR07	1.04	Jun 01, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9488245.32	0.13	US1248EPBT92	0.51	May 01, 2027	5.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9484776.51	0.13	US59565JAA97	2.81	Aug 15, 2029	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9470629.17	0.13	US87256YAE32	3.14	Aug 15, 2030	8.5
AIR CANADA 144A	Transportation	Fixed Income	9437574.02	0.13	US008911BK48	0.39	Aug 15, 2026	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9412933.81	0.13	US18972EAB11	3.06	Apr 15, 2030	8.75
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9401280.2	0.13	US92339LAA08	2.38	Nov 30, 2030	10.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9392062.17	0.13	US49461MAA80	2.04	Jun 15, 2030	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9312377.21	0.12	US654922AB97	3.62	Jul 17, 2030	7.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9256237.2	0.12	US17888HAC79	1.19	Nov 01, 2030	8.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9256601.81	0.12	US55760LAB36	2.14	Jun 30, 2029	5.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9237996.21	0.12	US91740PAG37	1.66	Mar 15, 2029	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9185840.9	0.12	US853496AD99	1.46	Jan 15, 2028	4.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9171347.68	0.12	US05464CAC55	2.62	Mar 15, 2030	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9146941.65	0.12	US50190EAA29	2.38	May 01, 2029	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9142252.91	0.12	US90367UAD37	2.38	May 15, 2029	9.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9127397.44	0.12	US98313RAE62	2.84	Dec 15, 2029	5.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9096021.54	0.12	US237266AJ06	1.88	Jun 15, 2030	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9071392.84	0.12	US914906AV42	2.71	May 01, 2029	4.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9028263.34	0.12	US00751YAK29	2.99	Aug 01, 2030	7.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9023695.86	0.12	US451102CK14	2.85	Nov 15, 2029	10.0
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	9022688.35	0.12	US03969UAA43	3.98	Dec 01, 2030	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9016295.15	0.12	US46284VAC54	0.68	Sep 15, 2027	4.88
BALL CORPORATION	Capital Goods	Fixed Income	9003115.1	0.12	US058498AZ97	1.96	Jun 15, 2029	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8995073.25	0.12	US36168QAQ73	2.2	Jan 15, 2031	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8956315.64	0.12	US00109LAA17	2.94	Aug 01, 2029	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8947225.1	0.12	US92328MAE30	3.24	Jan 15, 2030	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8941327.5	0.12	US71376LAE02	2.74	Aug 01, 2029	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8921918.57	0.12	US74166MAF32	1.37	Aug 31, 2027	3.38
DISH DBS CORP	Communications	Fixed Income	8922507.53	0.12	US25470XBB01	1.99	Jul 01, 2028	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8874736.67	0.12	US03969YAB48	3.08	Sep 01, 2029	4.0
PG&E CORPORATION	Electric	Fixed Income	8862579.23	0.12	US69331CAH16	1.53	Jul 01, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8823582.57	0.12	US18453HAF38	1.01	Apr 01, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8810602.91	0.12	US432833AF84	2.49	Jan 15, 2030	4.88
ROBLOX CORP 144A	Communications	Fixed Income	8778633.91	0.12	US771049AA15	3.4	May 01, 2030	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8756742.82	0.12	US853496AH04	4.19	Jan 15, 2031	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8751396.17	0.12	US65480CAC91	0.47	Sep 16, 2026	1.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8739513.64	0.12	US31556TAA79	2.48	Jan 15, 2029	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8712400.11	0.12	US34960PAD33	0.99	May 01, 2028	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8691664.54	0.12	US103304BU40	1.29	Dec 01, 2027	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8685338.38	0.12	US013092AE14	2.88	Feb 15, 2030	4.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8675909.1	0.12	US78573XAA81	2.11	Jun 15, 2029	11.13
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8640842.04	0.12	US253651AK94	1.82	Mar 31, 2030	7.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8634497.95	0.12	US47232MAF95	2.22	Aug 15, 2028	5.0
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	8605468.53	0.11	US00164VAG86	0.08	Jan 15, 2029	10.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8596676.38	0.11	US205768AT12	2.95	Jan 15, 2030	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8581007.04	0.11	US46284VAF85	2.6	Sep 15, 2029	4.88
PG&E CORPORATION	Electric	Fixed Income	8565883.07	0.11	US69331CAJ71	2.84	Jul 01, 2030	5.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8566144.88	0.11	US65336YAN31	1.25	Nov 01, 2028	4.75
ZIGGO BV 144A	Communications	Fixed Income	8547181.84	0.11	US98955DAA81	3.22	Jan 15, 2030	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8507886.83	0.11	US513272AD65	3.08	Jan 31, 2030	4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8479887.37	0.11	US20451RAB87	2.72	Apr 15, 2029	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8460707.96	0.11	US19260QAC15	2.33	Oct 01, 2028	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8447762.75	0.11	US893830BY45	1.64	May 15, 2029	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8411536.25	0.11	US019576AC18	2.4	Jun 01, 2029	6.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8397210.6	0.11	US855170AA41	2.15	Oct 01, 2030	9.0
ENTEGRIS INC 144A	Technology	Fixed Income	8378597.5	0.11	US29365BAB99	2.13	Jun 15, 2030	5.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8372224.29	0.11	US983133AC37	4.03	Feb 15, 2031	7.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8335687.9	0.11	US983130AX35	0.99	May 15, 2027	5.25
COHERENT CORP 144A	Technology	Fixed Income	8336163.68	0.11	US902104AC24	2.25	Dec 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8327955.0	0.11	US185899AQ45	2.54	Nov 01, 2029	6.88
RAND PARENT LLC 144A	Transportation	Fixed Income	8283615.07	0.11	US753272AA11	1.63	Feb 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	8263685.87	0.11	US00489LAK98	2.11	Feb 01, 2029	8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8191935.3	0.11	US18064PAC32	2.13	Jul 01, 2028	3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8165975.69	0.11	BE6300372289	1.53	Mar 01, 2028	5.5
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8139454.92	0.11	US925283AA12	3.0	Jan 30, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8138385.85	0.11	US682691AH34	2.55	May 15, 2029	6.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8099858.41	0.11	US039524AA11	1.97	Jun 01, 2028	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8096654.94	0.11	US914906AX08	2.54	Jun 30, 2030	7.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8077513.85	0.11	US436440AP62	0.03	Feb 15, 2029	3.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8076152.88	0.11	US95081QAQ73	1.81	Mar 15, 2029	6.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8075248.43	0.11	US90290MAD39	1.94	Feb 15, 2029	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8070057.98	0.11	US92840JAB52	3.34	Feb 01, 2030	6.38
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8020068.99	0.11	US89157UAA51	3.27	May 15, 2030	9.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8012703.95	0.11	US76120HAA59	2.75	Apr 16, 2029	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8009004.08	0.11	US17302XAN66	0.9	Jan 15, 2029	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8007481.16	0.11	US552953CK50	2.38	Sep 15, 2029	6.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8005923.64	0.11	US44287GAA40	3.09	Feb 15, 2031	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7943968.08	0.11	US449934AD05	0.43	Oct 15, 2026	5.0
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7922850.23	0.11	US98927UAA51	1.01	Jul 15, 2029	8.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7920439.01	0.11	US62922LAC28	1.64	Feb 15, 2029	8.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7917635.73	0.11	US22757VAA89	3.54	Oct 01, 2030	6.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7910051.81	0.11	US87817AAB35	1.18	Jun 30, 2028	9.0
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7907471.34	0.11	US64083YAA91	2.08	Apr 15, 2029	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7880863.48	0.11	US398433AP71	1.16	Mar 01, 2028	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	7855752.46	0.1	US92944BAA98	3.25	Oct 15, 2030	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7835956.25	0.1	US126307BM89	1.82	May 15, 2028	11.25
COREWEAVE INC 144A	Technology	Fixed Income	7832000.0	0.1	US21873SAC26	3.71	Feb 01, 2031	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	7817969.45	0.1	US303250AF16	1.96	Jun 15, 2028	4.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7795955.3	0.1	US86614JAA34	1.9	Oct 31, 2029	8.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7792826.25	0.1	US69318FAM05	1.61	Mar 15, 2030	9.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7775590.15	0.1	US25470DCC11	3.72	May 15, 2030	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7763930.21	0.1	US87470LAL53	1.51	Feb 15, 2029	7.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7749407.49	0.1	US94419NAA54	2.26	Oct 31, 2029	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7728728.11	0.1	US501797AW48	2.15	Oct 01, 2030	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7705372.73	0.1	US683715AC05	1.78	Feb 15, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7665649.88	0.1	US85172FAQ28	1.42	Jan 15, 2028	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7648631.12	0.1	US46284VAE11	1.03	Mar 15, 2028	5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7643425.2	0.1	US04625HAJ86	2.46	Mar 31, 2029	10.0
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	7639156.25	0.1	US62844JAE82	2.45	Feb 19, 2029	9.0
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7630431.83	0.1	US82873MAA18	2.55	Mar 01, 2029	4.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7624629.59	0.1	US57767XAA81	1.45	Aug 01, 2028	5.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7601531.07	0.1	US02154CAF05	1.7	Jan 15, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7601691.54	0.1	US428102AH01	1.71	Mar 01, 2028	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7577198.47	0.1	US46284VAN10	3.92	Feb 15, 2031	4.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7574999.45	0.1	US42704LAE48	2.0	Jun 15, 2029	6.63
SUNOCO LP 144A	Energy	Fixed Income	7551447.58	0.1	US86765KAB52	1.63	May 01, 2029	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7540397.03	0.1	US019736AG29	4.02	Jan 30, 2031	3.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7537966.67	0.1	US988498AL59	3.36	Jan 15, 2030	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7535025.99	0.1	US668771AK49	0.59	Sep 30, 2027	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7510136.31	0.1	US15089QAN43	2.81	Jul 15, 2029	7.33
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7503762.43	0.1	US43284MAA62	2.67	Jun 01, 2029	5.0
FERRELLGAS LP 144A	Energy	Fixed Income	7495506.69	0.1	US315289AC26	2.45	Apr 01, 2029	5.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7491226.43	0.1	US50012LAC81	0.04	Feb 15, 2029	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7449927.08	0.1	US538034AR08	1.19	Oct 15, 2027	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7439291.14	0.1	US85858EAD58	2.86	Jan 15, 2031	7.25
TRONOX INC 144A	Basic Industry	Fixed Income	7434870.69	0.1	US897051AC29	2.73	Mar 15, 2029	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7431471.67	0.1	US92769XAR61	3.88	Aug 15, 2030	4.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7424843.39	0.1	US69318FAJ75	1.13	Feb 15, 2028	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7421503.26	0.1	US53219LAV18	0.76	Aug 15, 2030	9.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7408581.89	0.1	US382550BN08	2.97	Jul 15, 2029	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7402773.75	0.1	US58547DAE94	1.7	Jul 21, 2028	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7380101.24	0.1	US64828TAB89	2.32	Apr 01, 2029	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7355584.98	0.1	US98877DAF24	3.44	Apr 23, 2030	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7354576.04	0.1	US18060TAC99	1.11	May 15, 2028	6.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7313703.7	0.1	US05508WAC91	2.07	Sep 15, 2028	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7292736.86	0.1	US86765LAT44	2.44	May 15, 2029	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7259194.22	0.1	US88023UAH41	2.57	Apr 15, 2029	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7225018.89	0.1	US18064PAD15	2.95	Jul 01, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7218288.27	0.1	US18539UAC99	1.41	Mar 15, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	7209852.96	0.1	US78454LAX82	2.24	Aug 01, 2029	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7200797.1	0.1	US25461LAB80	2.43	Feb 01, 2030	8.88
OPEN TEXT INC 144A	Technology	Fixed Income	7200211.55	0.1	US683720AA42	3.51	Feb 15, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	7178747.58	0.1	US629377CH34	1.91	Jun 15, 2029	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7176389.87	0.1	US35906ABG22	0.1	May 01, 2029	6.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7173939.34	0.1	US903522AA85	3.18	Feb 01, 2030	6.63
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7170441.25	0.1	US28618MAA45	2.09	Sep 01, 2028	3.88
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7165039.13	0.1	US10637BAA35	2.65	Nov 15, 2030	9.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7153537.67	0.1	US681639AA87	2.22	Oct 01, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7143517.94	0.1	US071734AQ04	2.12	Sep 30, 2028	11.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	7135129.65	0.1	US670001AL04	2.57	Jan 30, 2030	6.88
BLOCK INC	Technology	Fixed Income	7128786.98	0.1	US852234AN39	0.18	Jun 01, 2026	2.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7124429.12	0.1	US552953CH22	2.28	Oct 15, 2028	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7119378.03	0.09	US98380MAA36	2.5	Jan 15, 2031	8.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7118418.11	0.09	US983133AA70	3.05	Oct 01, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7117980.36	0.09	US65342QAM42	2.37	Jan 15, 2029	7.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7106979.97	0.09	US98919VAD73	2.6	Sep 09, 2030	7.13
AMS OSRAM AG 144A	Technology	Fixed Income	7084022.44	0.09	US03217CAB28	0.85	Mar 30, 2029	12.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7078324.96	0.09	US432833AJ07	2.62	May 01, 2029	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7067559.62	0.09	US50201DAA19	1.4	Oct 15, 2027	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7067741.25	0.09	US29261AAA88	1.37	Feb 01, 2028	4.5
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7061610.17	0.09	US28414HAG83	2.07	Aug 28, 2028	6.4
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7059064.06	0.09	US01309QAA67	0.87	Feb 15, 2028	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7057081.5	0.09	US60832QAA85	2.68	Apr 15, 2030	8.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7056639.49	0.09	US77311WAC55	2.18	Aug 01, 2029	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7056007.63	0.09	US18539UAD72	4.1	Feb 15, 2031	3.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7049688.35	0.09	US29272WAD11	2.59	Mar 31, 2029	4.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7045817.06	0.09	US40390DAD75	0.06	Apr 15, 2029	12.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7030182.82	0.09	US536797AG85	2.73	Jun 01, 2029	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7030255.11	0.09	US28035QAA04	1.08	Jun 01, 2028	5.5
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7025929.51	0.09	US49272YAB92	2.75	Sep 01, 2029	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6998445.88	0.09	US29261AAB61	2.78	Feb 01, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6997682.36	0.09	US87470LAD38	1.34	Jan 15, 2028	5.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	6977836.26	0.09	US92769VAJ89	3.77	Jul 15, 2030	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6970276.31	0.09	US03690AAH95	1.45	Jun 15, 2029	5.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6968577.0	0.09	US77314EAB48	1.77	Nov 28, 2028	9.0
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	6964691.25	0.09	US86177CAA71	2.99	Dec 15, 2030	8.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6960130.25	0.09	US05352TAB52	3.11	Nov 01, 2029	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6945117.8	0.09	US65480CAK18	2.25	Sep 29, 2028	5.63
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6943323.98	0.09	US59833DAB64	2.45	May 01, 2029	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6942248.36	0.09	US097751BZ39	0.83	Feb 01, 2029	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6942522.57	0.09	US60855RAN08	3.58	Feb 15, 2031	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6940603.0	0.09	US812127AA61	0.02	Feb 01, 2028	6.13
AVIENT CORP 144A	Basic Industry	Fixed Income	6938813.88	0.09	US05368VAA44	1.58	Aug 01, 2030	7.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6919572.84	0.09	US36168QAL86	2.03	Aug 01, 2028	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6901903.77	0.09	US68245XAJ81	1.53	Jan 15, 2028	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	6896568.84	0.09	US683715AD87	3.34	Dec 01, 2029	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6886525.56	0.09	US02090DAB47	2.99	Oct 15, 2030	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6881956.28	0.09	US817565CE22	1.96	Jun 01, 2029	5.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6876701.45	0.09	US74168RAB96	2.37	Apr 30, 2029	4.38
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6875844.58	0.09	US140944AA76	3.26	Jun 15, 2030	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6861825.72	0.09	US70932MAD92	2.32	Dec 15, 2029	7.88
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6859347.61	0.09	US07831CAA18	2.51	Mar 15, 2030	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6858944.24	0.09	US817565CF96	3.83	Aug 15, 2030	3.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6852431.44	0.09	US449691AC82	0.95	Oct 15, 2028	7.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	6835535.69	0.09	US62482BAA08	2.41	Apr 01, 2029	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6827322.99	0.09	US70052LAC72	2.56	May 15, 2029	4.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	6815393.88	0.09	US674215AQ11	3.1	Oct 01, 2030	6.0
SUNOCO LP	Energy	Fixed Income	6800535.59	0.09	US86765LAZ04	3.01	Apr 30, 2030	4.5
SUNOCO LP 144A	Energy	Fixed Income	6795294.0	0.09	US86765KAK51	2.98	May 01, 2030	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6793840.55	0.09	US60855RAJ95	1.98	Jun 15, 2028	4.38
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6783633.42	0.09	US337120AA74	2.85	Jul 31, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6775110.61	0.09	US682691AA80	3.96	Sep 15, 2030	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6772691.54	0.09	US38016LAC90	2.72	Mar 01, 2029	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6772706.46	0.09	US68245XAP42	2.56	Feb 15, 2029	3.5
SUNOCO LP 144A	Energy	Fixed Income	6763692.11	0.09	US86765KAJ88	2.61	Oct 01, 2029	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6740995.38	0.09	US651229BF23	3.49	May 15, 2030	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6736232.69	0.09	US053773BJ51	2.14	Jan 15, 2030	8.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6734083.49	0.09	US15089QAZ72	2.63	Apr 15, 2030	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6730228.86	0.09	US74841CAA99	2.64	Mar 01, 2029	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6725964.38	0.09	US126307AS68	1.73	Feb 01, 2028	5.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6726202.3	0.09	US049362AA49	1.83	Jun 01, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6709992.12	0.09	US185899AN14	2.79	Apr 15, 2030	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6708275.21	0.09	US043436AW48	2.77	Nov 15, 2029	4.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6702252.92	0.09	US460599AE31	1.61	Jan 15, 2029	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6691513.15	0.09	US36170JAC09	0.38	Feb 15, 2027	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6688117.5	0.09	US12543DBK54	4.08	Feb 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6663787.53	0.09	US88167AAP66	0.98	May 09, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6663142.84	0.09	US911365BN33	3.37	Jul 15, 2030	4.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6656350.0	0.09	US46567TAC80	2.16	Oct 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6654985.32	0.09	US15089QAW42	2.31	Nov 15, 2028	6.85
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6653197.31	0.09	US682691AB63	0.79	Jan 15, 2027	3.5
TIDEWATER INC 144A	Energy	Fixed Income	6648844.55	0.09	US88642RAE99	2.14	Jul 15, 2030	9.13
GAP INC 144A	Consumer Cyclical	Fixed Income	6618711.95	0.09	US364760AP35	3.06	Oct 01, 2029	3.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6618108.65	0.09	US70052LAB99	1.38	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6615822.69	0.09	US85172FAR01	3.12	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6613553.51	0.09	US682691AL46	3.43	May 15, 2030	6.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6606024.56	0.09	US398905AN98	2.07	Aug 15, 2028	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	6602273.54	0.09	US811054AH89	3.31	Aug 15, 2030	9.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6560130.0	0.09	US55342UAJ34	3.03	Aug 01, 2029	4.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6555538.85	0.09	US172441BF30	1.27	Jul 15, 2028	5.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6556015.02	0.09	US023771T329	1.2	Feb 15, 2028	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6553567.86	0.09	US87470LAJ08	3.06	Dec 31, 2030	6.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6548709.84	0.09	US749571AF20	0.01	Oct 15, 2027	4.75
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	6549021.51	0.09	US09216NAA81	2.73	Feb 15, 2031	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	6544112.61	0.09	US031921AB57	2.64	Jun 30, 2029	4.88
TRANSDIGM INC	Capital Goods	Fixed Income	6539315.83	0.09	US893647BQ97	1.93	May 01, 2029	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6538607.1	0.09	US03959KAC45	0.02	Apr 01, 2028	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6536388.38	0.09	US893830BX61	1.03	Feb 15, 2030	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6535139.09	0.09	US65480CAF23	2.22	Sep 15, 2028	7.05
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	6530960.8	0.09	US03772CAA18	2.74	Mar 15, 2031	6.75
OLIN CORP	Basic Industry	Fixed Income	6523750.35	0.09	US680665AL00	2.19	Aug 01, 2029	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6522089.58	0.09	US62957HAP01	0.75	Jan 31, 2030	9.13
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6519238.06	0.09	US59155LAA08	1.63	May 15, 2029	6.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6515827.59	0.09	US44701QBE17	2.8	May 01, 2029	4.5
ESAB CORP 144A	Capital Goods	Fixed Income	6513368.73	0.09	US29605JAA43	1.92	Apr 15, 2029	6.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6493147.76	0.09	US46206AAB89	2.63	May 30, 2029	9.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6479567.73	0.09	US031921AC31	2.0	Feb 15, 2029	6.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6470929.79	0.09	US55760LAA52	1.9	Jun 30, 2028	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6464498.75	0.09	US36168QAN43	2.1	Jun 15, 2029	4.75
NAVIENT CORP	Finance Companies	Fixed Income	6461189.14	0.09	US63938CAK45	0.94	Mar 15, 2027	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6446990.9	0.09	US963320AW61	2.67	Feb 26, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6438064.9	0.09	US428102AE79	3.0	Feb 15, 2030	4.25
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6437150.83	0.09	US97360AAA51	1.55	Jun 15, 2030	8.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6434423.78	0.09	US44984WAJ62	2.52	Apr 15, 2029	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	6425734.44	0.09	US629377CY66	1.23	Jul 15, 2029	5.75
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6419305.15	0.09	US00188QAA40	2.95	Nov 01, 2029	7.88
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6405626.33	0.09	US39843UAA07	2.0	Oct 15, 2028	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6400249.61	0.09	US88104LAE39	1.59	Jan 31, 2028	5.0
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6396351.37	0.09	US53523LAB62	2.94	Sep 15, 2030	7.0
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6394322.61	0.09	US64438WAA53	1.96	Jul 01, 2030	9.25
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6394557.75	0.09	US80874DAA46	3.41	Mar 01, 2030	6.63
METHANEX CORPORATION	Basic Industry	Fixed Income	6377435.25	0.09	US59151KAL26	3.25	Dec 15, 2029	5.25
FERRELLGAS LP 144A	Energy	Fixed Income	6364147.83	0.08	US315292AU60	3.08	Jan 15, 2031	9.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6361528.74	0.08	US74168RAC79	0.52	Apr 01, 2029	6.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6331903.77	0.08	US81282UAG76	2.71	Aug 15, 2029	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6329837.2	0.08	US18453HAG11	2.44	Feb 15, 2031	7.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6323197.44	0.08	US36120RAG48	3.49	Nov 15, 2030	11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6319767.34	0.08	US12543DBH26	1.5	Jan 15, 2029	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	6315428.7	0.08	US918204BC10	3.72	Apr 23, 2030	2.95
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6311944.54	0.08	US103557AC88	2.26	May 15, 2029	4.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6306353.12	0.08	US451102CJ41	3.39	Jun 15, 2030	9.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6305318.33	0.08	US835898AH05	1.15	Oct 15, 2027	7.38
NAVIENT CORP	Finance Companies	Fixed Income	6303052.64	0.08	US63938CAM01	2.71	Mar 15, 2029	5.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6303219.66	0.08	US59151KAM09	1.31	Oct 15, 2027	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6300583.52	0.08	US382550BG56	0.89	Mar 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6293360.19	0.08	US682691AE03	2.33	Mar 15, 2030	7.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6287421.5	0.08	US21871DAD57	1.94	May 01, 2028	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6270841.94	0.08	US57767XAB64	1.14	Aug 01, 2029	8.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6263397.48	0.08	US11284DAC92	0.97	Apr 01, 2027	4.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6260340.18	0.08	US04288BAB62	1.64	Oct 01, 2030	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6246251.12	0.08	US171484AE81	1.42	Jan 15, 2028	4.75
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6239515.59	0.08	US289178AA37	2.9	Dec 01, 2029	6.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6238027.89	0.08	US00253PAA66	1.73	Mar 15, 2029	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6224798.31	0.08	US05453GAC96	2.61	Feb 15, 2029	3.38
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6220626.99	0.08	US02007VAA89	1.41	Apr 30, 2029	7.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6217879.54	0.08	US78433BAB45	1.51	May 01, 2029	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	6206265.56	0.08	US00489LAF04	2.53	Feb 15, 2029	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6185161.04	0.08	US19416MAB54	0.75	Jul 01, 2029	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6167372.77	0.08	US913229AA80	2.6	Apr 15, 2029	5.5
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6163793.84	0.08	US30069UAA60	2.22	May 15, 2030	8.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6143442.87	0.08	US22303XAA37	3.04	Dec 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6131395.22	0.08	US451102CF29	2.38	Jan 15, 2029	9.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6130216.4	0.08	US55300RAG65	0.8	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6129101.72	0.08	US911365BL76	2.25	Jan 15, 2030	5.25
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6119140.0	0.08	US402635AT32	1.9	Sep 01, 2029	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	6118189.72	0.08	IL0011677825	1.2	Jun 30, 2027	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6114576.47	0.08	US71429MAC91	3.69	Jun 15, 2030	5.15
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6109692.68	0.08	US11135RAA32	2.42	Apr 15, 2029	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6100574.39	0.08	US98313RAD89	1.16	Oct 01, 2027	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6099806.78	0.08	US25470DCA54	2.82	May 15, 2029	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6093681.49	0.08	US417558AA18	0.48	Sep 01, 2028	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6076590.57	0.08	US428102AG28	1.87	Jun 01, 2029	6.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6075980.33	0.08	US94419NAB38	2.8	Sep 15, 2030	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6074143.45	0.08	US01883LAB99	1.43	Oct 15, 2027	4.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6046882.12	0.08	US29977LAA98	2.54	Oct 30, 2029	5.0
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6039494.23	0.08	US77289KAA34	2.43	Oct 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6031931.25	0.08	US126307BB25	4.01	Dec 01, 2030	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6021348.07	0.08	US857691AG41	1.58	Feb 15, 2028	4.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6020235.5	0.08	US20451NAJ00	2.56	Jul 01, 2030	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6007824.0	0.08	US03690AAF30	0.59	Jan 15, 2028	5.75
SESI LLC 144A	Energy	Fixed Income	6002515.78	0.08	US78412FAX24	3.01	Sep 30, 2030	7.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5983246.75	0.08	US46206AAD46	2.64	May 01, 2029	8.75
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5967875.5	0.08	US682189AQ81	2.17	Sep 01, 2028	3.88
GENESIS ENERGY LP	Energy	Fixed Income	5941265.53	0.08	US37185LAP76	1.26	Jan 15, 2029	8.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5933758.57	0.08	US552953CF65	0.86	Apr 15, 2027	5.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5931878.99	0.08	US70339PAA75	1.94	Aug 15, 2028	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5928454.02	0.08	US70932MAE75	2.98	Nov 15, 2030	7.13
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5917135.33	0.08	US12515KAA60	2.86	Oct 15, 2029	9.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5911548.59	0.08	US91832VAA26	0.93	Feb 15, 2028	5.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5880464.5	0.08	US854938AA54	3.26	Feb 15, 2030	7.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5872519.53	0.08	US118230AV39	1.79	Jul 01, 2029	6.88
NRG ENERGY INC	Electric	Fixed Income	5864999.25	0.08	US629377CE03	0.43	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5855370.33	0.08	US85571BBB09	2.34	Apr 01, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5855626.15	0.08	US894164AA06	3.28	Dec 01, 2029	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5839552.51	0.08	US171484AG30	0.39	Apr 01, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	5837963.74	0.08	US92552VAL45	0.84	Apr 15, 2027	5.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5824236.37	0.08	US83545GBD34	2.66	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5822281.68	0.08	US911365BM59	1.56	Nov 15, 2027	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5816948.19	0.08	US69007TAB08	0.79	Aug 15, 2027	5.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5814585.15	0.08	US37255JAB89	2.38	Oct 01, 2029	7.25
NCR VOYIX CORP 144A	Technology	Fixed Income	5805095.88	0.08	US62886EAY41	2.12	Oct 01, 2028	5.0
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5784775.7	0.08	US87256YAG89	3.27	Feb 15, 2031	12.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5756680.03	0.08	US98877DAD75	1.81	Apr 14, 2028	6.88
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5755332.76	0.08	US96467GAC24	3.12	Nov 15, 2030	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5741771.87	0.08	US097751CA78	0.99	Nov 15, 2030	8.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5729594.21	0.08	US29272WAC38	1.66	Jun 15, 2028	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5724234.01	0.08	US55300RAB78	0.14	May 15, 2026	5.88
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5707449.09	0.08	US80412LAA52	1.49	Jun 15, 2029	9.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5697928.26	0.08	US62886HBG56	2.42	Feb 15, 2029	7.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5696138.84	0.08	US13057QAK31	0.44	Jun 15, 2029	8.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5690461.17	0.08	US444454AD48	0.35	Aug 01, 2026	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5689196.63	0.08	US81725WAK99	2.45	Apr 15, 2029	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5677061.9	0.08	US88104LAG86	3.03	Jan 15, 2030	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5661355.09	0.08	IL0011736738	1.81	Mar 30, 2028	5.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5657010.65	0.08	US75041VAC81	3.15	Feb 15, 2030	9.9
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5649996.08	0.08	US22788CAA36	2.65	Feb 15, 2029	3.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5647181.48	0.08	US89616RAC34	2.0	Dec 31, 2028	12.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5647259.98	0.08	US67059TAH86	3.59	Oct 01, 2030	6.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	5643048.02	0.08	US91327BAB62	1.29	Apr 15, 2028	4.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5639959.9	0.08	US96812HAA68	2.41	Oct 15, 2029	7.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5634158.83	0.08	US25830JAA97	3.04	Oct 15, 2029	6.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5629828.79	0.08	US71910DAA90	3.0	Jul 15, 2030	9.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5625717.26	0.08	US05552BAA44	2.5	Jan 15, 2029	6.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	5623683.33	0.08	US91327AAB89	3.14	Jan 15, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5614835.36	0.07	US70932MAB37	2.58	Feb 15, 2029	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5603584.97	0.07	US024747AF43	1.66	Jan 15, 2028	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	5600537.42	0.07	US36162JAG13	1.45	Apr 15, 2029	8.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5574571.64	0.07	US58547DAC39	1.09	Jul 17, 2027	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5557712.79	0.07	US603051AD53	0.78	May 01, 2030	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5554883.54	0.07	US1248EPCT83	2.14	Mar 01, 2031	7.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5521220.25	0.07	US38016LAA35	1.07	Dec 01, 2027	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5512249.06	0.07	US98877DAE58	3.37	Apr 14, 2030	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5499273.91	0.07	US69073TAT07	0.46	May 13, 2027	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5492684.51	0.07	US553283AG73	4.04	Dec 31, 2030	5.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5473886.54	0.07	US963320BD71	3.59	Jun 15, 2030	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5461822.78	0.07	US03969YAA64	2.24	Sep 01, 2028	3.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5448165.23	0.07	US163851AF58	1.7	Nov 15, 2028	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5446993.63	0.07	US45174HBJ59	2.66	May 01, 2029	9.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5440751.86	0.07	US432833AP66	1.95	Apr 01, 2029	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5432699.64	0.07	US489399AN56	1.13	Feb 01, 2030	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5431209.88	0.07	US36485MAQ24	3.11	Jan 15, 2031	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5414396.1	0.07	US44267DAE76	2.57	Feb 01, 2029	4.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5412662.1	0.07	US70052LAD55	2.28	Feb 01, 2030	7.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5412964.84	0.07	US749571AG03	2.35	Feb 15, 2029	4.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5405503.75	0.07	US86828LAC63	2.55	Mar 15, 2029	4.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5385869.9	0.07	US60041CAA62	0.35	Aug 01, 2026	6.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5379432.6	0.07	US896522AJ82	1.0	Jul 15, 2028	7.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5379494.75	0.07	US82568NAC56	1.39	Oct 01, 2027	8.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5372732.58	0.07	US72702AAA51	2.91	Dec 15, 2029	10.5
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5368150.6	0.07	US76884GAA31	3.23	Oct 15, 2030	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5366128.68	0.07	US451102CC97	2.63	Feb 01, 2029	4.38
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5354888.69	0.07	US169918AA77	1.44	Oct 01, 2029	9.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5346293.32	0.07	US68278CAA36	2.26	Dec 15, 2029	8.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5344076.07	0.07	US60855RAK68	4.11	Nov 15, 2030	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5331861.0	0.07	US48020RAB15	2.07	Mar 15, 2030	8.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5329206.3	0.07	US40390DAC92	2.81	Jun 01, 2029	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5327161.84	0.07	US66977WAU36	0.83	Feb 15, 2030	9.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5327460.95	0.07	US292554AQ52	0.4	Apr 01, 2029	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	5326265.52	0.07	US82967NBL10	0.43	Sep 01, 2026	3.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5323653.01	0.07	US75606DAS09	1.73	Apr 15, 2030	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5321757.27	0.07	US030981AP92	2.15	Jun 01, 2030	9.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5311965.11	0.07	US58506DAA63	1.76	Apr 01, 2029	6.25
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5311283.35	0.07	US926400AA00	2.78	Jul 15, 2029	4.63
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5307753.41	0.07	US716964AA94	2.72	Nov 01, 2029	9.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5307160.13	0.07	US225310AQ40	1.11	Dec 15, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5304462.97	0.07	US053773BF30	2.55	Mar 01, 2029	5.38
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5297951.18	0.07	US445587AE85	2.64	Apr 15, 2029	5.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5297579.3	0.07	US87485LAD64	0.99	Feb 01, 2029	9.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	5295110.04	0.07	US489399AL90	1.89	Mar 01, 2029	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5280164.95	0.07	US163851AH15	3.1	Nov 15, 2029	4.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5269569.92	0.07	US29280LAA17	3.91	Dec 30, 2030	5.38
FLUOR CORPORATION	Industrial Other	Fixed Income	5256981.68	0.07	US343412AF90	2.26	Sep 15, 2028	4.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5247598.89	0.07	US69356MAA45	2.16	Oct 01, 2028	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5229356.79	0.07	US431318AU81	1.88	Feb 01, 2029	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5228577.75	0.07	US57701RAM43	3.2	Mar 01, 2030	4.63
SUNOCO LP	Energy	Fixed Income	5211753.19	0.07	US86765LAQ05	0.01	Apr 15, 2027	6.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5211805.05	0.07	US67059TAE55	0.9	Apr 28, 2027	5.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5208705.19	0.07	US105340AS20	2.55	Apr 12, 2029	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5190365.19	0.07	US603051AC70	0.58	Nov 01, 2027	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5187578.4	0.07	US019576AD90	2.61	Feb 15, 2031	7.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5184861.44	0.07	US31209DAA37	2.51	Jun 15, 2030	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5166642.23	0.07	US654740BT54	1.88	Mar 09, 2028	2.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5160446.55	0.07	US11283YAB65	0.68	Sep 15, 2027	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	5152954.31	0.07	US389375AL09	3.9	Oct 15, 2030	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5134230.21	0.07	US880779BA01	1.79	May 15, 2029	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	5130039.88	0.07	US118230AQ44	0.66	Dec 01, 2026	3.95
GETTY IMAGES INC 144A	Communications	Fixed Income	5130123.46	0.07	US374276AR47	3.47	Nov 15, 2030	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5122564.69	0.07	US682691AC47	2.29	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5113763.11	0.07	US00653VAE11	3.06	Mar 01, 2030	5.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5108745.32	0.07	US75606DAL55	2.33	Jan 15, 2029	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5105543.09	0.07	US69354NAF33	2.33	Jan 31, 2030	8.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5101564.58	0.07	US89686QAD88	2.35	Jul 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5081431.25	0.07	US76774LAB36	0.97	Mar 15, 2028	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5072795.71	0.07	US98981BAA08	2.65	Feb 01, 2029	3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5073167.49	0.07	US48250NAC92	0.67	Jun 01, 2027	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5069342.44	0.07	US98310WAS70	0.1	Jul 31, 2026	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5068154.82	0.07	US36170JAA43	1.61	Jun 15, 2028	8.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5065896.86	0.07	US02406PBB58	2.8	Oct 01, 2029	5.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5061512.48	0.07	US23918KAT51	4.2	Feb 15, 2031	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5061820.6	0.07	US428104AA14	1.16	Jun 15, 2028	5.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5060637.47	0.07	US89686QAC06	2.03	Jan 15, 2031	12.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5048892.58	0.07	US380355AJ63	2.83	Jul 01, 2029	7.63
UNISYS CORPORATION 144A	Technology	Fixed Income	5048912.1	0.07	US909214BX53	3.65	Jan 15, 2031	10.63
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5042557.8	0.07	US74319RAA95	2.91	Nov 15, 2029	6.0
SPX FLOW INC 144A	Capital Goods	Fixed Income	5036335.38	0.07	US758071AA21	0.02	Apr 01, 2030	8.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5027871.03	0.07	US36168QAP90	2.58	Aug 15, 2029	4.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5024448.97	0.07	US91911XAW48	0.77	Jan 31, 2027	8.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5021458.85	0.07	US11284DAA37	0.14	May 15, 2026	5.75
ELASTIC NV 144A	Technology	Fixed Income	5015556.61	0.07	US28415LAA17	2.92	Jul 15, 2029	4.13
GCI LLC 144A	Communications	Fixed Income	5008179.79	0.07	US36166TAB61	2.2	Oct 15, 2028	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	5002610.01	0.07	US513075BR18	1.73	Feb 15, 2028	3.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4996390.31	0.07	US292554AR36	1.95	May 15, 2030	8.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4989611.32	0.07	US00033YAA47	2.56	Aug 15, 2029	11.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4987905.0	0.07	US74588YAB65	1.44	Apr 25, 2029	7.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	4985609.32	0.07	US42226AAA51	2.73	Oct 01, 2029	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	4983975.8	0.07	US855030AS17	2.83	Jan 15, 2030	12.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4983179.47	0.07	US237266AH40	0.66	Apr 15, 2027	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	4977176.93	0.07	US380355AH08	2.3	Dec 01, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4973784.95	0.07	US053773BG13	1.75	Apr 01, 2028	4.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4971554.41	0.07	US15870LAA61	2.53	Feb 15, 2029	8.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4969684.72	0.07	US05480AAA34	1.94	Apr 15, 2030	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4964449.0	0.07	US030981AL88	0.95	May 20, 2027	5.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4956203.4	0.07	US154915AA07	2.71	Jun 15, 2029	8.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4955247.05	0.07	US536797AJ25	3.39	Oct 01, 2030	5.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4954833.48	0.07	US644274AH54	1.53	Jul 15, 2028	5.25
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	4951909.71	0.07	US71601VAA35	3.54	Feb 01, 2031	8.25
GEN DIGITAL INC 144A	Technology	Fixed Income	4942685.67	0.07	US668771AL22	1.79	Sep 30, 2030	7.13
LEVIATHAN BOND LTD	Energy	Fixed Income	4941562.59	0.07	IL0011677908	3.66	Jun 30, 2030	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4941104.31	0.07	US87485LAE48	1.81	Feb 01, 2031	9.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	4939275.66	0.07	nan	0.05	Jul 15, 2026	14.68
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4938180.45	0.07	US827048AW93	1.59	Feb 01, 2028	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4937431.25	0.07	US071734AK34	2.59	Feb 15, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	4927148.32	0.07	US86765KAH23	0.39	Jul 15, 2027	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4916816.27	0.07	US159864AE78	1.77	May 01, 2028	4.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4901658.3	0.07	US62888HAA77	1.85	Mar 15, 2028	6.13
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4898373.84	0.07	US073644AA49	2.57	Aug 01, 2030	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4893274.22	0.07	US66977WAS89	2.41	May 15, 2029	4.25
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4891717.42	0.07	US96926JAG22	3.19	Feb 15, 2031	7.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4890659.92	0.07	US118230AW12	2.23	Feb 01, 2030	6.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4876587.98	0.07	US49446BAA26	2.36	Feb 15, 2030	8.5
INGEVITY CORP 144A	Basic Industry	Fixed Income	4876823.75	0.07	US45688CAB37	2.29	Nov 01, 2028	3.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4867328.19	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4866170.62	0.06	US12008RAN70	2.97	Mar 01, 2030	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4864391.11	0.06	US88033GDH02	1.44	Jun 15, 2028	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4843865.27	0.06	US918204BB37	1.04	Apr 23, 2027	2.8
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	4842965.7	0.06	US553283AF90	3.96	Dec 31, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4837515.38	0.06	US85571BBE48	3.65	Oct 15, 2030	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4836508.13	0.06	US432891AK52	0.65	Apr 01, 2027	4.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	4834636.24	0.06	US15477CAA36	2.74	Jun 15, 2029	7.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4826124.55	0.06	US89377AAA34	2.66	Jun 15, 2030	8.5
ASGN INC 144A	Consumer Cyclical	Fixed Income	4810865.26	0.06	US00191UAA07	1.93	May 15, 2028	4.63
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4803747.75	0.06	US74387UAK79	2.25	Sep 15, 2029	9.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4804298.51	0.06	US80874YBE95	1.02	Nov 15, 2029	7.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4798153.91	0.06	US44267DAF42	4.03	Feb 01, 2031	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4795336.5	0.06	US04020JAA43	0.87	Aug 15, 2030	10.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4789529.77	0.06	US389925AA64	2.74	Nov 15, 2029	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4785686.73	0.06	US92841HAA05	1.73	Jun 01, 2028	9.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4785518.47	0.06	US978097AG86	3.06	Aug 15, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	4779485.56	0.06	US86765KAA79	1.1	Sep 15, 2028	7.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4777781.24	0.06	US71880KAA97	1.8	Apr 15, 2029	6.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4760182.78	0.06	US095796AJ72	1.78	Jul 15, 2029	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4759283.33	0.06	US75606DAV38	1.93	Apr 15, 2030	9.75
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4758493.51	0.06	US57779MAA80	2.83	Jul 15, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4740942.13	0.06	US85571BBD64	3.47	Jul 01, 2030	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4739246.21	0.06	US46284VAG68	1.51	Jul 15, 2028	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4737762.49	0.06	US85571BBF13	2.25	Oct 15, 2028	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4738041.87	0.06	US472481AC47	2.3	May 15, 2030	8.25
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4717633.37	0.06	US12663QAC96	0.9	Jun 15, 2028	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4711262.78	0.06	US911363AM11	3.98	Feb 15, 2031	3.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4709341.45	0.06	US109696AA22	1.21	Oct 15, 2027	4.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4687053.79	0.06	US91879QAQ29	3.2	Jul 15, 2030	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4686052.5	0.06	US47077WAA62	2.67	Nov 15, 2029	4.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4681878.62	0.06	US431318AS36	0.93	Nov 01, 2028	6.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	4681323.99	0.06	US163851AE83	0.01	May 15, 2027	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4680365.06	0.06	US53219LAU35	2.37	Jan 15, 2029	5.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4677154.33	0.06	US00687YAB11	0.92	Apr 15, 2028	7.0
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4673797.92	0.06	US05619CAA36	3.11	Oct 15, 2030	7.5
GENESIS ENERGY LP	Energy	Fixed Income	4673173.45	0.06	US37185LAN29	1.15	Apr 15, 2030	8.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4670353.6	0.06	US29357KAK97	2.15	Aug 01, 2029	9.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4668542.98	0.06	US68245XAT63	2.45	Sep 15, 2029	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4663036.08	0.06	US23166MAA18	0.69	May 15, 2028	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4663104.83	0.06	US35640YAJ64	0.48	Jan 15, 2027	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4657252.91	0.06	US398905AQ20	2.37	Jan 15, 2030	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4654634.63	0.06	US651229BC91	1.29	Sep 15, 2027	6.38
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4645367.5	0.06	US00081TAK43	2.76	Mar 15, 2029	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4642533.09	0.06	US77340RAR84	2.94	Jul 15, 2029	4.95
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4641086.45	0.06	US21220LAB99	2.61	Feb 28, 2030	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4640911.86	0.06	US21039CAB00	2.61	Apr 15, 2029	3.75
XHR LP 144A	Reits	Fixed Income	4638545.83	0.06	US98372MAC91	2.39	Jun 01, 2029	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4637968.22	0.06	US18972EAA38	2.08	Apr 15, 2029	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4630697.65	0.06	US00033GAA31	2.45	Jan 15, 2029	8.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4628379.73	0.06	US17027NAC65	1.43	Jul 01, 2029	7.63
CHC GROUP LLC 144A	Energy	Fixed Income	4627920.53	0.06	US12550EAA64	3.35	Sep 01, 2030	11.75
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4617261.08	0.06	US87191JAA25	3.01	Dec 01, 2030	7.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4614143.78	0.06	US118230AU55	1.78	Mar 01, 2028	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4611263.46	0.06	US19240CAE30	1.03	Jun 15, 2027	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4611551.39	0.06	US85571BBG95	3.95	Jan 15, 2031	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4610672.51	0.06	US90290MAG69	1.02	Sep 15, 2028	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	4607472.02	0.06	US00489LAM54	2.39	Jun 15, 2029	8.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4600931.74	0.06	US69318FAL22	2.54	Sep 15, 2030	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4599199.05	0.06	US02220AAA51	2.58	Mar 15, 2030	6.13
LAMAR MEDIA CORP	Communications	Fixed Income	4599705.65	0.06	US513075BT73	3.15	Feb 15, 2030	4.0
GOLAR LNG LTD 144A	Energy	Fixed Income	4594385.34	0.06	US38046YAE14	3.16	Oct 02, 2030	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4592313.04	0.06	US96949VAN38	2.58	Apr 15, 2030	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4592606.99	0.06	US77314EAA64	2.6	Feb 15, 2029	6.5
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4582774.88	0.06	US876511AG15	1.71	May 01, 2030	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4564329.7	0.06	US44332PAG63	2.58	Dec 01, 2029	5.63
TGS ASA 144A	Energy	Fixed Income	4558542.43	0.06	US87243KAA79	1.86	Jan 15, 2030	8.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4559268.26	0.06	US879369AG12	1.88	Jun 01, 2028	4.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4557683.15	0.06	US131477BA87	2.98	Feb 15, 2031	9.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4554869.33	0.06	US35640YAL11	0.8	Oct 01, 2030	12.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4546186.29	0.06	US96949VAM54	2.06	Jun 15, 2029	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4545007.49	0.06	US70082LAD91	3.52	Dec 31, 2030	8.75
OLIN CORP	Basic Industry	Fixed Income	4539372.24	0.06	US680665AK27	3.02	Feb 01, 2030	5.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4531170.49	0.06	US626738AE88	2.36	Sep 15, 2029	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4531170.88	0.06	US150190AE64	2.76	Jul 15, 2029	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4530637.65	0.06	US013822AG68	2.39	Mar 31, 2029	4.13
NAVIENT CORP	Finance Companies	Fixed Income	4530688.4	0.06	US63938CAL28	1.86	Mar 15, 2028	4.88
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	4528033.51	0.06	US210385AG51	1.71	Feb 01, 2029	4.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4523786.4	0.06	US28035QAB86	2.66	Apr 01, 2029	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4520650.55	0.06	US382550BS94	3.32	Jul 15, 2030	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4516408.32	0.06	US05454NAA72	0.85	Jun 15, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4512084.86	0.06	US431318AY04	2.88	Apr 15, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4503583.31	0.06	US071734AJ60	3.34	Jan 30, 2030	5.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4503037.62	0.06	US228180AB14	3.43	Apr 01, 2030	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4501002.45	0.06	US64828TAC62	3.39	Jul 15, 2030	8.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4498112.42	0.06	US36485MAL37	2.62	Jun 01, 2029	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4495978.98	0.06	US45174HBM88	3.62	Aug 15, 2030	7.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4495123.14	0.06	US651229BD74	3.04	Sep 15, 2029	6.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	4493303.54	0.06	US267486AA63	2.56	Apr 15, 2029	8.63
SLM CORP	Finance Companies	Fixed Income	4487002.91	0.06	US78442PGF71	3.35	Jan 31, 2030	6.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4486558.08	0.06	US31944TAA88	1.77	Jan 01, 2030	5.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4483336.65	0.06	US05480AAB17	3.1	Jan 15, 2031	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4477196.21	0.06	US538034AX75	1.64	Jan 15, 2028	3.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4475956.66	0.06	US01309QAC24	3.57	Mar 31, 2031	5.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4472465.81	0.06	US57164PAH91	2.78	Jun 15, 2029	4.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4465366.9	0.06	US233104AA67	2.36	Nov 15, 2029	7.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4461262.0	0.06	US70959WAK99	2.78	Jun 15, 2029	3.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4459513.16	0.06	US257867BK60	2.36	Aug 01, 2029	10.88
LAMAR MEDIA CORP	Communications	Fixed Income	4457667.49	0.06	US513075BZ34	4.01	Jan 15, 2031	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4447807.14	0.06	US18972EAC93	2.82	Jan 15, 2030	6.88
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4442423.4	0.06	US904311AA54	0.22	Jun 15, 2026	3.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4442450.83	0.06	US57779EAA64	0.53	Sep 01, 2028	11.5
NRG ENERGY INC 144A	Electric	Fixed Income	4433420.77	0.06	US629377CQ33	2.6	Feb 15, 2029	3.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	4424899.31	0.06	US12653CAK45	1.63	Jan 15, 2031	7.38
DELUXE CORP 144A	Communications	Fixed Income	4424049.64	0.06	US248019AU57	1.23	Jun 01, 2029	8.0
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4411362.0	0.06	US34965KAA51	3.35	Jul 01, 2030	7.5
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4406378.01	0.06	US469815AK08	2.48	Feb 15, 2029	6.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4406718.04	0.06	US68404LAA08	2.74	Oct 31, 2029	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4407070.95	0.06	US225310AS06	3.15	Mar 15, 2030	6.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4404928.03	0.06	US030981AM61	0.87	Jun 01, 2028	9.38
GETTY IMAGES INC 144A	Communications	Fixed Income	4403433.45	0.06	US374276AM59	3.01	Feb 21, 2030	11.25
NAVIENT CORP	Finance Companies	Fixed Income	4401867.19	0.06	US63938CAN83	3.34	Jul 25, 2030	9.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4399605.45	0.06	US90290MAE12	2.82	Jun 01, 2030	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4396909.98	0.06	US86389QAF90	1.23	Jan 15, 2028	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4395845.31	0.06	US81721MAM10	1.76	Feb 15, 2028	4.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4387550.15	0.06	US50076PAA66	2.38	Aug 15, 2029	7.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4385646.9	0.06	US019736AF46	0.9	Jun 01, 2029	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	4381183.15	0.06	US81105DAA37	2.6	Jan 15, 2029	3.88
GATES CORP 144A	Capital Goods	Fixed Income	4380535.06	0.06	US367398AA27	1.66	Jul 01, 2029	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4376136.43	0.06	US57665RAN61	1.81	Jun 01, 2028	4.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4372644.13	0.06	US128786AA80	0.2	Jun 01, 2028	11.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4371164.75	0.06	US156504AM47	3.09	Aug 15, 2029	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4367905.66	0.06	US88167AAS06	2.89	Sep 15, 2029	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4366353.48	0.06	US96950GAE26	1.74	Aug 15, 2028	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4364675.36	0.06	US513272AC82	1.8	May 15, 2028	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4353494.87	0.06	US85571BAY11	0.74	Jan 15, 2027	4.38
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4346884.91	0.06	US267475AD30	2.44	Apr 15, 2029	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4344898.81	0.06	US00404AAN90	1.47	Jul 01, 2028	5.5
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4338524.08	0.06	US65158NAD49	2.45	Jan 12, 2029	7.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4334782.34	0.06	US87305RAK59	2.53	Mar 01, 2029	4.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4330206.7	0.06	US98311AAB17	1.97	Aug 15, 2028	4.38
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4322393.96	0.06	US885160AA99	3.04	Oct 15, 2029	4.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	4317019.03	0.06	US655664AT70	3.54	Apr 01, 2030	4.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4305160.85	0.06	US30251GBD88	3.41	Apr 15, 2030	5.88
TWILIO INC	Technology	Fixed Income	4302219.6	0.06	US90138FAC68	2.59	Mar 15, 2029	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4301296.15	0.06	US81180LAM72	0.85	Dec 15, 2029	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4300345.85	0.06	US03969YAD04	3.46	Jan 30, 2031	6.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4299909.73	0.06	US00404AAP49	2.32	Apr 15, 2029	5.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4291762.77	0.06	US81725WAL72	2.17	Sep 01, 2030	5.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4291771.37	0.06	US03762UAD72	1.5	Jun 15, 2029	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4288816.54	0.06	US817565CD49	1.23	Dec 15, 2027	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4288016.28	0.06	US09257WAF77	3.02	Dec 01, 2029	7.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4288558.1	0.06	US75281ABK43	2.73	Feb 15, 2030	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4284799.38	0.06	US87724RAJ14	3.69	Aug 01, 2030	5.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4282240.89	0.06	US159864AG27	2.66	Mar 15, 2029	3.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4275613.65	0.06	US039524AB93	2.28	Dec 01, 2028	6.13
ENVIRI CORP 144A	Capital Goods	Fixed Income	4267497.12	0.06	US415864AM90	0.43	Jul 31, 2027	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4266388.28	0.06	US11283YAD22	3.41	Feb 15, 2030	4.88
CMG MEDIA CORP 144A	Communications	Fixed Income	4247989.99	0.06	US125773AA99	2.72	Jun 18, 2029	8.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4247258.0	0.06	US46206AAF93	2.8	Aug 01, 2029	9.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4245034.96	0.06	US00653VAC54	2.8	Aug 01, 2029	4.63
CORECIVIC INC	Consumer Cyclical	Fixed Income	4237760.92	0.06	US21871NAC56	0.73	Apr 15, 2029	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4231836.15	0.06	US47010BAK08	1.25	Jan 15, 2028	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	4229163.55	0.06	US00489LAH69	2.92	Aug 01, 2029	6.0
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4225726.27	0.06	US91838PAA93	2.55	Aug 15, 2030	8.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4226415.76	0.06	US29163VAG86	2.19	May 01, 2029	9.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4221403.88	0.06	US431318AV64	3.56	Feb 01, 2031	6.0
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4220246.63	0.06	US896288AA51	2.74	Mar 01, 2029	3.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4213172.75	0.06	US402040AS81	2.43	Jan 15, 2029	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4210432.93	0.06	US92840JAD19	0.99	May 01, 2027	7.88
FMC CORPORATION	Basic Industry	Fixed Income	4196618.61	0.06	US302491AU91	3.21	Oct 01, 2029	3.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4192888.38	0.06	US65342QAB86	1.38	Sep 15, 2027	4.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4193330.07	0.06	US46266TAD00	1.89	May 15, 2030	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	4184834.75	0.06	US629377CR16	4.14	Feb 15, 2031	3.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4179179.76	0.06	US33767DAB10	1.85	Sep 01, 2028	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4176176.62	0.06	US15089QBC78	3.26	Feb 15, 2031	7.0
RFNA LP 144A	Finance Companies	Fixed Income	4175196.88	0.06	US74984AAA07	3.13	Feb 15, 2030	7.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4173489.88	0.06	US988498AN16	4.46	Mar 15, 2031	3.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4171569.48	0.06	US69007TAE47	2.37	Jan 15, 2029	4.25
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4165984.82	0.06	US86722AAD54	2.94	Jun 30, 2029	4.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4166287.49	0.06	US70478JAA25	2.19	Oct 01, 2028	6.75
CASCADES INC. 144A	Basic Industry	Fixed Income	4147301.14	0.06	US14739LAB80	1.18	Jan 15, 2028	5.38
VIRIDIEN SA 144A	Energy	Fixed Income	4146287.63	0.06	US12531QAA31	2.1	Oct 15, 2030	10.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4141316.11	0.06	US69007TAC80	3.08	Mar 15, 2030	4.63
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4133098.52	0.06	US92262TAA43	2.69	Jun 01, 2029	8.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4133234.53	0.06	US29082KAA34	3.39	Feb 15, 2030	5.0
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	4132728.5	0.06	US92259RAE53	3.43	Feb 15, 2031	9.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4131284.06	0.06	US444454AF95	0.35	Aug 01, 2026	6.63
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4131902.17	0.06	US24229JAA16	1.64	Feb 01, 2028	8.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4131183.68	0.06	US13323NAA00	2.04	Aug 01, 2028	8.75
MOOG INC 144A	Capital Goods	Fixed Income	4128406.35	0.06	US615394AM52	0.02	Dec 15, 2027	4.25
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4123249.56	0.06	US03881NAJ63	3.54	Jul 15, 2030	7.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4115596.28	0.05	US74965LAB71	3.08	Sep 15, 2029	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4109960.9	0.05	US913229AC47	1.11	Jun 15, 2027	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4106329.51	0.05	US00790RAB06	1.71	Jun 15, 2030	6.38
CVR ENERGY INC 144A	Energy	Fixed Income	4103833.67	0.05	US12662PAH10	3.12	Feb 15, 2031	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4099382.4	0.05	US27034RAA14	0.08	Apr 15, 2027	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4091320.88	0.05	US47010BAF13	1.4	Oct 01, 2027	4.5
PTC INC 144A	Technology	Fixed Income	4082739.54	0.05	US69370CAC47	1.68	Feb 15, 2028	4.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	4077943.35	0.05	US377320AA45	3.22	Nov 15, 2029	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4061836.67	0.05	US50201DAD57	2.93	Jul 15, 2029	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4051357.77	0.05	US57665RAG11	0.95	Dec 15, 2027	5.0
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	4048328.22	0.05	US25260WAD39	1.01	Oct 01, 2030	8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4048774.12	0.05	US84749AAC18	2.97	Oct 15, 2029	7.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4044919.47	0.05	US502160AN46	1.32	Oct 15, 2028	6.25
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4040171.58	0.05	US33834YAC21	3.26	Oct 01, 2030	8.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4038357.08	0.05	US12597YAC30	3.28	Jul 15, 2030	9.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4038182.96	0.05	US81211KBA79	0.06	Apr 15, 2029	5.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4033274.69	0.05	US365417AA28	1.41	Jul 20, 2030	8.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4027180.77	0.05	US72815LAA52	2.74	Mar 15, 2029	4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4022011.33	0.05	US505742AM88	0.82	Feb 01, 2027	4.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4018995.7	0.05	US056623AA98	0.3	Jul 15, 2026	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4014056.48	0.05	US501797AN49	1.75	Feb 01, 2028	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4005086.42	0.05	US74965LAA98	0.26	Jul 01, 2026	3.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3997858.68	0.05	US001846AA20	2.25	Aug 15, 2028	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3990249.73	0.05	US105340AQ63	1.55	Nov 15, 2027	3.95
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3975551.96	0.05	US00623PAB76	0.68	Oct 15, 2028	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3975322.38	0.05	US071734AN72	2.03	Jun 01, 2028	4.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3970073.93	0.05	US02128LAC00	2.68	Jun 01, 2029	9.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3967955.96	0.05	US75606DAQ43	3.27	Apr 15, 2030	5.25
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3962240.56	0.05	US76009NAL47	2.24	Feb 15, 2029	6.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3960017.5	0.05	US45174HBL06	2.97	May 01, 2030	10.88
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3955995.28	0.05	US75079LAB71	1.42	Sep 01, 2029	12.25
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3952601.25	0.05	US01748XAD49	0.43	Aug 15, 2027	7.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3946313.79	0.05	US98953GAD79	3.47	Feb 28, 2030	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3937677.23	0.05	US38869AAB35	1.86	Mar 15, 2028	3.5
XHR LP 144A	Reits	Fixed Income	3934171.42	0.05	US98372MAE57	2.8	May 15, 2030	6.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3930456.57	0.05	US40010PAC23	3.62	Jul 31, 2030	6.0
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	3912510.15	0.05	US24024BAA52	3.2	Dec 01, 2030	6.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3902333.03	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3898332.31	0.05	US00751YAE68	3.62	Apr 15, 2030	3.9
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3884924.08	0.05	US44984WAH07	1.72	May 15, 2028	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3883858.35	0.05	US47010BAM63	1.99	Jul 15, 2029	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3870577.41	0.05	US57665RAL06	3.7	Aug 01, 2030	4.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3869920.25	0.05	US70510LAA70	2.48	Oct 15, 2029	6.38
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3855701.92	0.05	US879369AF39	1.31	Nov 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3848477.13	0.05	US81761LAB80	1.59	Dec 15, 2027	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3845338.37	0.05	US44963BAF58	2.38	Nov 15, 2030	7.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3843267.47	0.05	US44409MAB28	2.71	Apr 01, 2029	4.65
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3835961.46	0.05	US904311AD93	2.87	Jul 15, 2030	7.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3835101.42	0.05	US521088AC89	1.83	Apr 01, 2028	6.13
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3819026.67	0.05	US775631AD66	2.46	Oct 15, 2029	4.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3815137.88	0.05	US624758AF53	2.66	Jun 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3804158.36	0.05	US36485MAM10	0.89	Feb 15, 2028	7.75
CABLE ONE INC 144A	Communications	Fixed Income	3800052.08	0.05	US12685JAC99	4.04	Nov 15, 2030	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3794998.92	0.05	US87724RAB87	1.58	Jan 15, 2028	5.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3785321.25	0.05	US55337PAA03	3.4	Feb 01, 2030	5.5
ENQUEST PLC 144A	Energy	Fixed Income	3776658.75	0.05	US29357JAC09	0.57	Nov 01, 2027	11.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3751395.15	0.05	US50187TAH95	1.39	Dec 15, 2028	8.75
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3747279.49	0.05	US500255AY01	2.05	Jun 01, 2030	10.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3743095.0	0.05	US205768AU84	2.14	Mar 01, 2029	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3741253.51	0.05	US109696AC87	1.98	Jun 15, 2029	6.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3738629.77	0.05	US00175PAD50	2.93	Jan 15, 2031	6.5
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3730351.55	0.05	US92648DAA46	1.85	Sep 15, 2029	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3704861.77	0.05	US44963BAD01	1.7	May 15, 2029	6.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3700885.68	0.05	US153527AN61	3.67	Oct 15, 2030	4.13
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3697893.45	0.05	US00775DAC83	3.67	Nov 15, 2030	9.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3694614.59	0.05	US01879NAC92	1.06	Jun 15, 2029	8.63
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3687022.22	0.05	US73943NAA46	1.49	Aug 01, 2029	9.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3683586.01	0.05	US69354NAE67	0.98	Feb 01, 2028	8.38
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3681662.22	0.05	US901109AG35	0.1	Apr 30, 2029	11.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3677524.12	0.05	US14739LAD47	2.89	Jul 15, 2030	6.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3676641.09	0.05	US861896AA67	2.38	Mar 01, 2031	7.88
ENTEGRIS INC 144A	Technology	Fixed Income	3677016.34	0.05	US29362UAC80	1.69	Apr 15, 2028	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3666947.09	0.05	US01883LAD55	2.61	Nov 01, 2029	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3666986.33	0.05	US85571BBC81	3.32	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	3664299.78	0.05	US78454LAP58	0.21	Jan 15, 2027	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3661121.93	0.05	US501797AR52	1.06	Jun 15, 2029	7.5
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3655910.87	0.05	US573334AK58	0.86	Feb 15, 2028	11.5
TRONOX INC 144A	Basic Industry	Fixed Income	3652427.78	0.05	US897051AD02	3.23	Sep 30, 2030	9.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3650455.06	0.05	US98310WAN83	0.76	Apr 01, 2027	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3644018.85	0.05	US65480CAG06	1.41	Sep 13, 2027	5.3
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3642767.22	0.05	US81728UAA25	3.48	Feb 15, 2030	4.38
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3636027.27	0.05	US740212AM74	1.11	Jan 15, 2029	6.88
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3624335.61	0.05	US041242AA67	3.22	Nov 15, 2029	5.13
NAVIENT CORP	Finance Companies	Fixed Income	3617302.42	0.05	US63938CAJ71	0.22	Jun 15, 2026	6.75
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3617537.55	0.05	US896215AH37	2.54	Apr 15, 2029	4.13
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3604916.75	0.05	US143905AP21	2.65	May 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3596618.34	0.05	US527298BT90	2.97	Jul 15, 2029	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3591174.17	0.05	US536797AE38	1.33	Dec 15, 2027	4.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3579424.17	0.05	US46206AAA07	1.96	May 15, 2028	5.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3576541.87	0.05	US359678AC31	1.74	Feb 15, 2028	8.25
NCR VOYIX CORP 144A	Technology	Fixed Income	3572525.54	0.05	US62886EBA55	2.52	Apr 15, 2029	5.13
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3564625.69	0.05	US707569AS84	0.63	Jan 15, 2027	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3565317.26	0.05	US85571BAU98	0.3	Jul 15, 2026	3.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3563740.38	0.05	US829259AY67	3.42	Mar 01, 2030	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3551721.07	0.05	US681639AB60	2.79	Oct 01, 2029	6.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3548627.43	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3534831.56	0.05	US587118AF73	3.29	Feb 01, 2031	9.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	3534007.8	0.05	US923725AD77	1.93	May 01, 2030	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3532597.51	0.05	US37960XAA54	2.31	Jun 01, 2029	5.63
ARCOSA INC 144A	Industrial Other	Fixed Income	3528971.2	0.05	US039653AA89	2.49	Apr 15, 2029	4.38
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3522702.01	0.05	US82088KAK43	1.54	Feb 15, 2028	4.75
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	3520772.93	0.05	US645370AG22	3.28	Nov 01, 2030	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	3520021.42	0.05	US78573NAN21	3.2	Mar 15, 2030	10.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3518004.8	0.05	US808541AC08	2.83	Oct 01, 2029	8.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3515087.56	0.05	US30251GBA40	1.36	Sep 15, 2027	4.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3498229.59	0.05	US060335AB23	1.02	May 01, 2029	8.13
DPL INC	Electric	Fixed Income	3495498.1	0.05	US233293AQ29	2.74	Apr 15, 2029	4.35
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3493602.2	0.05	US698813AA06	2.95	Sep 15, 2029	3.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3486988.74	0.05	US71367VAB53	1.62	Apr 26, 2029	7.5
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3486248.96	0.05	US56085RAA86	2.76	Jun 01, 2029	6.38
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3485675.64	0.05	US88830MAM47	0.78	Apr 30, 2028	7.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3484224.59	0.05	US810186AS55	2.5	Oct 15, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3478283.24	0.05	US04364VAU70	1.13	Jun 30, 2029	5.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3474353.35	0.05	US29089QAC96	2.25	Aug 15, 2028	3.88
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3471001.57	0.05	US25525PAE79	3.05	Oct 15, 2030	7.25
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3470099.3	0.05	US31574BAA44	3.44	Sep 30, 2030	7.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3461218.18	0.05	US81211KAY64	0.02	Dec 01, 2027	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	3460413.49	0.05	US29362UAD63	2.69	May 01, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3460052.71	0.05	US749571AJ42	0.98	Jul 15, 2028	7.25
SUNOCO LP 144A	Energy	Fixed Income	3458230.24	0.05	US86765KAF66	3.52	Mar 15, 2031	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3455430.0	0.05	US38869AAD90	3.49	Feb 01, 2030	3.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3450126.56	0.05	US45774NAD03	2.6	Jun 15, 2029	11.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3441676.83	0.05	US43118DAB64	2.22	Jan 31, 2030	9.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3442048.19	0.05	US89055FAB94	2.78	Mar 15, 2029	3.63
KB HOME	Consumer Cyclical	Fixed Income	3440923.59	0.05	US48666KBA60	1.38	Jul 15, 2030	7.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3438721.65	0.05	US588056BB60	2.53	Feb 01, 2029	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3430233.35	0.05	US043436AV64	3.09	Mar 01, 2030	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3430295.78	0.05	US81180LAK17	2.48	Jun 01, 2029	4.09
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3427835.03	0.05	US12467AAF57	2.48	Dec 15, 2028	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3422794.59	0.05	US105340AR47	1.76	Mar 15, 2028	8.3
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3419229.85	0.05	US38528UAE64	2.15	Oct 01, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3413464.49	0.05	US040133AA87	1.85	Apr 01, 2029	7.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3413036.74	0.05	US043436AU81	1.6	Mar 01, 2028	4.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3406860.46	0.05	US48850PAA21	1.92	Sep 15, 2028	4.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3403873.04	0.05	US50050NAA19	3.03	Nov 15, 2029	4.13
ENERFLEX INC 144A	Energy	Fixed Income	3393881.44	0.05	US29281WAA62	2.48	Jan 15, 2031	6.88
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3391919.72	0.05	US09739DAD21	3.38	Jul 01, 2030	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3388604.49	0.05	US66977WAT62	0.73	Nov 15, 2028	8.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	3387949.17	0.05	US626738AF53	4.1	Feb 15, 2031	3.75
ZIFF DAVIS INC 144A	Technology	Fixed Income	3378678.55	0.05	US48123VAF94	3.67	Oct 15, 2030	4.63
SLM CORP	Finance Companies	Fixed Income	3375804.35	0.05	US78442PGE07	0.59	Nov 02, 2026	3.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3373875.52	0.05	US61978XAA54	1.52	Nov 15, 2027	6.63
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3371939.61	0.04	US87157DAG43	2.76	Jun 15, 2029	4.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3370170.59	0.04	US85858EAE32	2.78	Feb 15, 2031	7.63
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3366409.63	0.04	US879068AB03	0.54	Apr 15, 2029	6.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3360508.37	0.04	US707569AV14	2.9	Jul 01, 2029	4.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3357650.54	0.04	US05605HAC43	2.46	Apr 15, 2029	4.13
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3351940.54	0.04	US68306MAA71	3.24	Aug 01, 2030	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3352317.71	0.04	US81180LAA35	2.81	Jul 15, 2030	5.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3351168.91	0.04	US05605HAB69	1.9	Jun 30, 2028	4.13
PITNEY BOWES INC 144A	Technology	Fixed Income	3349648.89	0.04	US724479AQ31	1.58	Mar 15, 2029	7.25
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3345711.99	0.04	US603158AA41	1.46	Jul 01, 2028	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3342393.59	0.04	US44106MAX02	1.72	Jan 15, 2028	3.95
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3340361.02	0.04	US50203TAB26	3.37	Jul 15, 2030	8.75
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3331069.07	0.04	US63155AAA60	3.53	Jul 15, 2030	7.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	3324882.28	0.04	US118230AR27	1.55	Dec 01, 2027	4.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3322994.0	0.04	US67585LAA35	0.0	Nov 01, 2027	12.75
LAMAR MEDIA CORP	Communications	Fixed Income	3320315.76	0.04	US513075BW03	1.6	Jan 15, 2029	4.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3319442.31	0.04	US948565AD85	2.12	Sep 15, 2028	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3313470.44	0.04	US65480CAD74	2.37	Sep 15, 2028	2.45
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3308941.17	0.04	US76120HAD98	3.57	Jul 27, 2030	8.45
SM ENERGY CO	Energy	Fixed Income	3306027.26	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3305594.71	0.04	US21979LAB27	2.85	Oct 01, 2029	9.25
RXO INC 144A	Transportation	Fixed Income	3303358.91	0.04	US74982TAA16	4.08	May 15, 2031	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3302212.74	0.04	US019736AE70	0.91	Oct 01, 2027	4.75
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3298802.21	0.04	US91349WAC29	2.83	Aug 01, 2029	9.88
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3293155.0	0.04	US89785GAA67	2.52	Mar 01, 2030	8.75
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3290353.74	0.04	US00401YAA82	0.71	Nov 15, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3283903.34	0.04	US44106MBB72	3.11	Oct 01, 2029	4.95
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3283401.0	0.04	US12597YAD13	3.43	Jan 15, 2031	12.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3277587.84	0.04	US22819KAB61	0.47	Sep 30, 2026	4.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3273696.59	0.04	US216762AK06	3.73	Mar 01, 2031	9.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3260957.73	0.04	US74112BAL99	0.82	Jan 15, 2028	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3258400.35	0.04	US15089QAK04	0.36	Aug 05, 2026	1.4
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3257820.89	0.04	US36170JAE64	2.6	Mar 15, 2030	5.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3256858.5	0.04	US929566AL19	2.34	Oct 15, 2028	4.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3255728.76	0.04	US67777LAD55	3.26	Feb 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3249712.8	0.04	US12116LAA70	1.75	Apr 15, 2028	6.25
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3245378.12	0.04	US911163AA17	0.15	Oct 15, 2028	6.75
DELUXE CORP 144A	Communications	Fixed Income	3243480.91	0.04	US248019AW14	1.34	Sep 15, 2029	8.13
SM ENERGY CO	Energy	Fixed Income	3231944.95	0.04	US78454LAW00	0.62	Jul 15, 2028	6.5
SPCM SA 144A	Basic Industry	Fixed Income	3232209.79	0.04	US7846ELAD98	0.91	Mar 15, 2027	3.13
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3231379.59	0.04	US12654AAA97	3.13	Apr 15, 2030	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3221444.72	0.04	US380355AR89	4.05	Feb 15, 2031	6.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3220396.59	0.04	US29357KAH68	0.77	Dec 15, 2028	11.25
M/I HOMES INC	Consumer Cyclical	Fixed Income	3212675.31	0.04	US55305BAS07	1.35	Feb 01, 2028	4.95
CIENA CORPORATION 144A	Technology	Fixed Income	3209360.98	0.04	US171779AL52	3.03	Jan 31, 2030	4.0
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3209548.21	0.04	US87265HAG48	1.76	Jun 15, 2028	5.7
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3206770.85	0.04	US74052HAA23	3.02	Sep 01, 2029	5.63
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3205694.25	0.04	US58502BAE65	2.24	Feb 15, 2030	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3199466.52	0.04	US00653VAA98	1.2	Aug 01, 2028	6.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3195336.18	0.04	US78351MAA09	2.81	Feb 01, 2030	4.38
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3191337.57	0.04	US04914AAA25	3.55	Sep 01, 2030	9.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3183523.01	0.04	US912909AU28	0.62	Mar 01, 2029	6.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3169730.0	0.04	US436440AM32	0.0	Feb 01, 2028	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3167029.17	0.04	US81728UAB08	4.07	Feb 15, 2031	3.75
SABRE GLBL INC 144A	Technology	Fixed Income	3158338.79	0.04	US78573NAL64	2.88	Nov 15, 2029	10.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	3153102.63	0.04	US655664AS97	0.94	Mar 15, 2027	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3152471.39	0.04	US527298BS18	2.57	Jan 15, 2029	3.63
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3152089.39	0.04	US700677AS62	2.9	Aug 01, 2030	8.5
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3146020.93	0.04	US14575EAA38	1.94	Nov 01, 2028	6.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3134507.85	0.04	US37954FAJ30	1.44	Jan 15, 2029	6.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3127529.91	0.04	US91835HAA05	2.12	Apr 15, 2029	5.5
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3124285.16	0.04	US03881NAL10	2.31	Dec 15, 2028	8.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3122345.7	0.04	US703343AD59	2.3	May 01, 2029	4.75
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3122258.61	0.04	US462914AA05	2.32	Dec 15, 2028	10.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3112121.81	0.04	US36170JAD81	1.7	Apr 15, 2029	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3108905.42	0.04	US57665RAJ59	1.98	Feb 15, 2029	5.63
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3100125.98	0.04	US69549FAC32	3.45	Aug 01, 2030	8.88
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3097720.86	0.04	US404251AA81	2.55	Jan 18, 2029	5.13
ATS CORP 144A	Capital Goods	Fixed Income	3097800.99	0.04	US001940AC98	2.25	Dec 15, 2028	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3086290.35	0.04	US12116LAC37	3.19	Apr 15, 2030	6.88
SPCM SA 144A	Basic Industry	Fixed Income	3081127.48	0.04	US7846ELAE71	3.51	Mar 15, 2030	3.38
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3079300.83	0.04	US86184WAA45	2.14	May 15, 2029	8.5
VIASAT INC 144A	Communications	Fixed Income	3078076.48	0.04	US92552VAN01	1.43	Jul 15, 2028	6.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3074194.21	0.04	US44409MAA45	1.52	Nov 01, 2027	3.95
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3065558.01	0.04	US24665FAC68	0.72	Jun 01, 2028	7.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3064873.65	0.04	US86765LAN73	0.46	Mar 15, 2028	5.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3065044.63	0.04	US00175PAC77	2.72	Apr 15, 2029	4.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3061434.91	0.04	US032177AJ66	3.16	May 15, 2030	4.63
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3056279.9	0.04	US19106CAA45	3.1	Nov 01, 2029	6.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3052908.98	0.04	US808625AA58	1.55	Apr 01, 2028	4.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3047121.0	0.04	US92537RAA77	0.78	Jul 15, 2027	5.25
SUNOCO LP 144A	Energy	Fixed Income	3041864.29	0.04	US86765KAM18	3.84	Jul 15, 2031	5.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3037083.84	0.04	US44409MAD83	1.77	Feb 15, 2028	5.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3031924.63	0.04	US881937AA41	3.94	Dec 01, 2030	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3027399.08	0.04	US380355AN75	3.63	Oct 01, 2030	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3023540.0	0.04	US185899AK74	2.42	Mar 01, 2029	4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	3015207.99	0.04	US59010UAA51	4.0	Feb 15, 2031	7.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3011697.05	0.04	US024747AG26	3.03	Nov 15, 2029	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3007938.93	0.04	US98310WAQ15	3.51	Mar 01, 2030	4.63
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3005737.61	0.04	US50067PAA75	1.44	Dec 15, 2027	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3004664.0	0.04	US98877DAH89	4.13	Mar 24, 2031	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3002085.0	0.04	US071734AM99	2.63	Feb 15, 2029	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2983207.65	0.04	US17027NAB82	1.69	Nov 15, 2028	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	2973748.37	0.04	US380355AM92	3.45	May 15, 2030	6.88
VORNADO REALTY LP	Reits	Fixed Income	2970726.31	0.04	US929043AK39	0.18	Jun 01, 2026	2.15
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2970902.53	0.04	US07335BAA44	1.2	Jul 15, 2027	10.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2969485.17	0.04	US92922PAN69	1.95	Feb 01, 2029	10.75
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	2962315.0	0.04	US925550AF21	3.07	Oct 01, 2029	3.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2958967.33	0.04	US524590AA45	2.9	Jul 01, 2029	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2958443.38	0.04	US159864AJ65	4.14	Mar 15, 2031	4.0
CROCS INC 144A	Consumer Cyclical	Fixed Income	2951360.14	0.04	US227046AA78	2.58	Mar 15, 2029	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2948735.0	0.04	US11283YAG52	2.75	Jun 15, 2029	5.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2944819.42	0.04	US87261QAC78	2.3	Apr 15, 2029	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2943616.09	0.04	US045086AP03	3.37	Apr 01, 2030	4.63
ATI INC	Capital Goods	Fixed Income	2933282.26	0.04	US01741RAN26	1.32	Aug 15, 2030	7.25
XEROX CORPORATION 144A	Technology	Fixed Income	2929936.12	0.04	US984121CS05	3.35	Oct 15, 2030	10.25
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	2929159.58	0.04	US98980BAA17	3.3	Jan 15, 2030	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2928254.44	0.04	US38869AAC18	2.72	Mar 01, 2029	3.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2925435.42	0.04	US44106MAY84	3.51	Feb 15, 2030	4.38
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2919240.74	0.04	US45682RAC43	1.43	Nov 15, 2028	14.5
POPULAR INC	Banking	Fixed Income	2916968.16	0.04	US733174AL01	1.77	Mar 13, 2028	7.25
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2909980.9	0.04	US45674GAB05	2.47	Mar 15, 2029	9.63
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	2904554.35	0.04	US20679LAB71	3.06	Nov 01, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2899831.91	0.04	US552953CD18	0.42	Sep 01, 2026	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2888923.85	0.04	US21925DAB55	2.76	Aug 15, 2029	9.5
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2883931.92	0.04	US780934AA30	1.72	Dec 01, 2030	11.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2881736.79	0.04	nan	0.0	Dec 31, 2079	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2876882.8	0.04	US071734AH05	1.74	Jan 30, 2028	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2869970.04	0.04	US097793AE35	0.4	Oct 15, 2026	5.0
NAVIENT CORP	Finance Companies	Fixed Income	2870467.16	0.04	US63938CAP32	3.04	Mar 15, 2031	11.5
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2868579.27	0.04	US69145LAC81	0.78	Feb 01, 2027	6.38
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2864139.05	0.04	US67052NAB10	3.4	Jan 27, 2030	5.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2863161.63	0.04	US724479AP57	0.55	Mar 15, 2027	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2856273.57	0.04	US69354NAD84	3.07	Oct 01, 2029	5.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2856226.88	0.04	US46648XAB47	1.0	Apr 01, 2030	10.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2840223.05	0.04	US77340RAT41	3.61	May 15, 2030	4.8
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2826058.91	0.04	US44409MAC01	3.5	Jan 15, 2030	3.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2824304.69	0.04	US536797AF03	3.86	Jan 15, 2031	4.38
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2823423.28	0.04	US707569AY52	3.88	Apr 01, 2031	6.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2817432.2	0.04	US045086AM71	2.86	Aug 01, 2029	4.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	2815289.12	0.04	US303250AE41	0.0	May 15, 2026	5.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2798811.06	0.04	US04625PAA93	2.93	Nov 15, 2029	8.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2794781.93	0.04	nan	0.0	Dec 31, 2079	14.68
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	2791577.4	0.04	US903522AB68	4.12	Mar 15, 2031	6.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2782819.42	0.04	US69306RAB24	2.45	May 15, 2029	12.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2747660.42	0.04	US74841CAB72	4.18	Mar 01, 2031	3.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2744073.52	0.04	US92682RAA05	0.89	Feb 15, 2029	5.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2728083.71	0.04	US39807UAD81	1.06	Sep 01, 2030	7.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2728585.89	0.04	US01566MAD74	2.55	Apr 15, 2029	9.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2663154.12	0.04	US910047AL34	4.14	Mar 01, 2031	5.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2648864.24	0.04	US87817AAE73	1.29	Jun 30, 2028	8.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2619274.67	0.03	US05508WAB19	1.41	Sep 15, 2027	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2616389.98	0.03	US86400GAC33	0.53	Feb 15, 2027	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2613201.04	0.03	US071734AR86	2.79	Oct 15, 2030	14.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2586299.04	0.03	US00751YAF34	1.46	Oct 01, 2027	1.75
ATI INC	Capital Goods	Fixed Income	2573175.86	0.03	US01741RAH57	0.74	Dec 01, 2027	5.88
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2554696.69	0.03	US427169AA59	1.98	May 15, 2028	4.75
ARTERA SERVICES LLC 144A	Industrial Other	Fixed Income	2516281.24	0.03	US04302XAA28	3.91	Feb 15, 2031	8.5
JELD-WEN INC 144A	Capital Goods	Fixed Income	2503032.29	0.03	US475795AD24	1.61	Dec 15, 2027	4.88
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2502093.73	0.03	US109641AK67	0.51	Jul 15, 2030	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2478750.56	0.03	US95081QAT13	3.78	Apr 15, 2031	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2462515.58	0.03	US00165CBA18	2.53	Feb 15, 2029	7.5
ESAB CORP 144A	Capital Goods	Fixed Income	2458157.62	0.03	US29605JAB26	3.65	Apr 01, 2031	5.63
RINGCENTRAL INC 144A	Technology	Fixed Income	2457368.77	0.03	US76680RAJ68	1.23	Aug 15, 2030	8.5
EW SCRIPPS CO 144A	Communications	Fixed Income	2400716.84	0.03	US81105DAB10	4.08	Jan 15, 2031	5.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2361301.49	0.03	US59567LAA26	1.63	May 01, 2028	6.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2358945.1	0.03	US00867FAA66	1.81	May 01, 2028	6.63
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2333033.65	0.03	US84779MAA27	1.1	Nov 01, 2027	4.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2317029.17	0.03	US588056BC44	1.91	Oct 01, 2028	12.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2283291.4	0.03	US81881KAG40	0.0	Jul 15, 2026	4.93
ALTICE FINANCING SA 144A	Communications	Fixed Income	2278027.02	0.03	US02154CAJ27	1.2	Jul 15, 2027	9.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	2246077.74	0.03	US50012LAF13	3.67	Apr 01, 2031	5.88
VIRTUSA CORP 144A	Technology	Fixed Income	2183759.47	0.03	US92837TAA07	2.39	Dec 15, 2028	7.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2132658.5	0.03	US690732AF97	2.65	Mar 31, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2100700.0	0.03	US126307BF39	4.32	Feb 15, 2031	3.38
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2068161.41	0.03	US07556QBR56	1.03	Oct 15, 2027	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1997447.19	0.03	US92943GAE17	2.53	Mar 01, 2031	7.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1996354.2	0.03	US36120RAJ86	3.57	Nov 15, 2029	0.0
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	1912153.66	0.03	US093645AK51	3.77	Mar 01, 2031	10.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1855343.9	0.02	US47032FAB58	1.34	Jan 15, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1818590.73	0.02	US35908MAA80	0.95	Nov 01, 2029	5.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1766070.21	0.02	US25525PAB31	4.34	Mar 01, 2031	4.38
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	1762263.82	0.02	US23292NAA63	3.85	Apr 15, 2031	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1748105.87	0.02	US02090DAE85	5.02	Jul 15, 2032	6.88
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	1744672.63	0.02	US00842XAA72	1.55	Dec 15, 2027	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1726437.21	0.02	US02090DAC20	4.49	Oct 15, 2031	6.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1616590.43	0.02	US00218LAG68	2.52	Sep 30, 2029	11.18
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1556567.75	0.02	US85205TAK60	1.97	Jun 15, 2028	4.6
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1404449.71	0.02	US505742AP10	2.31	Jun 15, 2029	4.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1328454.25	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
LEVI STRAUSS & CO 144A	Consumer Cyclical	Fixed Income	1290557.88	0.02	US52736RBJ05	4.21	Mar 01, 2031	3.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1191414.79	0.02	US428040DA42	0.66	Dec 01, 2026	4.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1188539.63	0.02	US02608AAA79	2.27	Sep 30, 2028	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	1186375.04	0.02	US12662PAD06	0.91	Feb 15, 2028	5.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1178557.0	0.02	US92856HAB06	1.22	Sep 24, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1147380.2	0.02	US00253XAA90	0.07	Apr 20, 2026	5.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1090448.71	0.01	US42239PAB58	0.14	Apr 30, 2028	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	991676.2	0.01	US071734AL17	4.09	Feb 15, 2031	5.25
INFINITY NATURAL RESOURCES LLC 144A	Energy	Fixed Income	932147.4	0.01	US45690BAA35	3.69	Apr 01, 2031	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	864219.83	0.01	US428102AF45	2.52	Oct 15, 2030	5.5
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	832005.5	0.01	US46206AAE29	1.95	May 01, 2028	5.0
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	806523.75	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	746344.34	0.01	nan	4.03	Jan 31, 2033	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	543082.92	0.01	US505742AS58	3.8	Aug 01, 2030	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	426474.6	0.01	US34960PAE16	1.87	Dec 01, 2030	7.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	356473.49	0.0	US20451NAG60	0.01	Dec 01, 2027	6.75
FMC CORPORATION	Basic Industry	Fixed Income	200495.23	0.0	US302491AT29	0.5	Oct 01, 2026	3.2
INCORA TOP HOLDCO 144A	Capital Goods	Equity	40967.37	0.0	US45338U1016	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	13798.83	0.0	US12508EAF88	1.13	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10070.41	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	126.79	0.0	nan	-0.09	Sep 25, 2029	7.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan