Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1009 securities.

Note: The data shown here is as of date Apr 24, 2024 (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	46999999.92	0.81	US0669224778	0.11	nan	5.33
DISH NETWORK CORP 144A	Communications	Fixed Income	31547903.47	0.55	US25470MAG42	2.31	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29690448.06	0.51	US25461LAA08	2.85	Aug 15, 2027	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	26559514.94	0.46	US88167AAE10	2.3	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26178905.38	0.45	US1248EPBT92	2.58	May 01, 2027	5.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	23571682.29	0.41	US88632QAE35	3.8	Mar 31, 2029	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23213845.78	0.4	US57763RAD98	1.99	Apr 15, 2027	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	22762833.33	0.39	US91327TAA97	2.45	Feb 15, 2028	10.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22703757.71	0.39	US92332YAC57	3.62	Feb 01, 2029	9.5
TRANSDIGM INC	Capital Goods	Fixed Income	22040036.67	0.38	US893647BL01	2.39	Nov 15, 2027	5.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20240875.0	0.35	US92332YAA91	2.6	Jun 01, 2028	8.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	19648152.38	0.34	US88033GDK31	2.57	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19401086.25	0.34	US1248EPBX05	3.25	Feb 01, 2028	5.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	19268143.06	0.33	US14366RAA77	1.29	May 01, 2028	10.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	19000826.84	0.33	US958102AM75	1.68	Feb 15, 2026	4.75
DISH DBS CORP 144A	Communications	Fixed Income	18110268.0	0.31	US25470XBE40	2.32	Dec 01, 2026	5.25
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18028159.72	0.31	US65342RAD26	1.14	Aug 15, 2028	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17748831.25	0.31	US893647BR70	2.66	Aug 15, 2028	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	17356939.04	0.3	US20752TAA25	2.04	Oct 01, 2026	6.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	17177327.22	0.3	US00253XAA90	1.84	Apr 20, 2026	5.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	17147044.06	0.3	US69867DAC20	0.08	May 15, 2027	8.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	16880683.0	0.29	US46115HAT41	0.16	Jun 26, 2024	5.02
UNITED AIRLINES INC 144A	Transportation	Fixed Income	16873430.06	0.29	US90932LAG23	1.81	Apr 15, 2026	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16682666.38	0.29	US68622TAA97	3.43	Apr 30, 2028	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	16597884.45	0.29	US651229AW64	1.76	Apr 01, 2026	5.7
STAPLES INC 144A	Consumer Cyclical	Fixed Income	16515979.17	0.29	US855030AN20	1.66	Apr 15, 2026	7.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16435711.2	0.28	US78466CAC01	2.47	Sep 30, 2027	5.5
DISH DBS CORP	Communications	Fixed Income	15971428.61	0.28	US25470XAW56	0.53	Nov 15, 2024	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15780171.86	0.27	US28470RAK86	1.32	Jul 01, 2027	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15748314.61	0.27	US126307BN62	3.47	Jan 31, 2029	11.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15551676.7	0.27	US82967NBJ63	3.69	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15542348.75	0.27	US75102WAG33	2.38	Feb 15, 2027	11.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	15373885.76	0.27	US25259KAA88	2.11	Nov 15, 2028	9.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	15344245.83	0.27	US880349AU90	3.48	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15127484.63	0.26	US893647BU00	3.46	Mar 01, 2029	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14751046.0	0.26	US12543DBG43	2.6	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14250892.5	0.25	US65343HAA95	2.71	Jul 15, 2027	5.63
DISH DBS CORP 144A	Communications	Fixed Income	14238348.75	0.25	US25470XBF15	3.75	Dec 01, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14053185.57	0.24	US85172FAN96	1.74	Mar 15, 2026	7.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14023134.38	0.24	US097751BT78	0.74	Apr 15, 2027	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13878929.57	0.24	US911365BG81	2.82	Jan 15, 2028	4.88
VERITAS US INC 144A	Technology	Fixed Income	13697466.5	0.24	US92346LAE39	1.26	Sep 01, 2025	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13508139.08	0.23	US91911KAN28	1.4	Nov 01, 2025	5.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13150876.47	0.23	US92537RAA77	2.62	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12819165.25	0.22	US05352TAA79	3.31	Jul 15, 2028	4.63
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	12787500.0	0.22	US071705AA56	2.74	Oct 01, 2028	8.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	12705342.43	0.22	US46115HAW79	1.6	Jan 15, 2026	5.71
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	12697296.93	0.22	US644393AB64	2.1	Sep 30, 2026	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12660991.38	0.22	US17888HAA14	2.22	Jul 01, 2028	8.38
TELECOM ITALIA SPA 144A	Communications	Fixed Income	12615476.25	0.22	US87927YAA01	0.09	May 30, 2024	5.3
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12601531.5	0.22	US914906AU68	2.31	Jun 01, 2027	6.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12520276.07	0.22	US78410GAD60	2.54	Feb 15, 2027	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12446456.06	0.22	US53219LAR06	1.23	Dec 01, 2026	9.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12446123.5	0.22	US62886HBA86	1.69	Mar 15, 2026	5.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	12399746.05	0.21	US88033GDB32	2.45	Nov 01, 2027	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12396868.32	0.21	US95081QAN43	0.31	Jun 15, 2025	7.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12387693.52	0.21	US82967NBA54	2.72	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12184746.98	0.21	US914906AY80	3.08	Aug 15, 2028	8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12130270.83	0.21	US35906ABF49	3.39	May 01, 2028	5.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	12126152.88	0.21	US88033GDS66	0.95	Feb 01, 2027	6.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12042686.29	0.21	US47216FAA57	3.88	Jan 15, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12018254.11	0.21	US68245XAH26	3.23	Jan 15, 2028	3.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11760868.24	0.2	US90353TAC45	0.54	Nov 01, 2026	8.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11738901.67	0.2	US74166MAC01	1.84	Apr 15, 2026	5.75
COMMSCOPE INC 144A	Technology	Fixed Income	11729280.0	0.2	US20338QAD51	1.72	Mar 01, 2026	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11551990.5	0.2	US451102BZ91	2.7	May 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11510962.31	0.2	US071734AQ04	3.38	Sep 30, 2028	11.0
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	11505196.88	0.2	US97382WAA18	3.13	Aug 15, 2028	7.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11497536.98	0.2	US013092AC57	2.32	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11493407.54	0.2	US02156LAA98	2.38	Feb 01, 2027	8.13
CALPINE CORP 144A	Electric	Fixed Income	11435376.31	0.2	US131347CN48	3.11	Mar 15, 2028	5.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	11416825.52	0.2	US337932AH00	2.9	Jul 15, 2027	4.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11344702.83	0.2	US126307AZ02	3.91	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11228817.12	0.19	US01883LAA17	2.31	Oct 15, 2027	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11128203.61	0.19	US74166MAE66	2.48	Jan 15, 2028	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11071998.75	0.19	US92840VAB80	2.16	Feb 15, 2027	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11065966.41	0.19	US98313RAH93	3.47	Aug 26, 2028	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11063961.88	0.19	US88167AAK79	3.24	Mar 01, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10992591.04	0.19	US92840VAF94	2.62	Jul 31, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10928448.9	0.19	US01883LAE39	2.86	Apr 15, 2028	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10920107.92	0.19	US451102BT32	1.74	May 15, 2026	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10875069.16	0.19	US57763RAC16	2.3	Apr 15, 2027	9.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10665429.78	0.18	US538034AV10	2.06	May 15, 2027	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10543274.72	0.18	US95081QAP90	1.59	Jun 15, 2028	7.25
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	10446326.58	0.18	US816196AT67	1.44	Aug 15, 2026	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	10405902.25	0.18	US449691AA27	1.89	Oct 15, 2026	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10354292.65	0.18	US85172FAM14	0.85	Mar 15, 2025	6.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10225767.42	0.18	US28228PAC59	3.11	Nov 30, 2028	12.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10181707.28	0.18	US42704LAA26	2.29	Jul 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	10145019.94	0.18	US131347CM64	3.15	Feb 15, 2028	4.5
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	10144248.44	0.18	US12674TAA43	2.8	Sep 15, 2027	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10062199.84	0.17	US18453HAA41	2.89	Aug 15, 2027	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10054115.43	0.17	US603051AE37	2.54	Oct 01, 2028	9.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10046160.5	0.17	US98919VAA35	2.62	Mar 01, 2027	4.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	10040314.58	0.17	US17302XAN66	2.69	Jan 15, 2029	8.38
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	10037145.0	0.17	US896818AU56	2.15	Mar 15, 2028	9.0
AIR CANADA 144A	Transportation	Fixed Income	10016831.61	0.17	US008911BK48	2.13	Aug 15, 2026	3.88
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	9971070.39	0.17	US92348BAA17	0.08	Sep 15, 2026	11.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9931237.5	0.17	US29450YAA73	2.75	May 15, 2028	9.0
DISH DBS CORP	Communications	Fixed Income	9890598.44	0.17	US25470XAY13	1.89	Jul 01, 2026	7.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9882403.84	0.17	US019579AA90	3.51	Jun 01, 2028	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9845963.71	0.17	US55342UAH77	3.12	Oct 15, 2027	5.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9707783.33	0.17	US038522AQ17	2.95	Feb 01, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9683929.29	0.17	US12543DBC39	1.15	Mar 15, 2026	8.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	9679133.54	0.17	US404030AJ72	3.93	Dec 15, 2028	3.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	9668040.31	0.17	US41984LAA52	1.62	Jan 20, 2026	5.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9547795.83	0.17	US45344LAC72	1.72	Feb 15, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9500400.0	0.16	US126307AQ03	2.69	Apr 15, 2027	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9500242.5	0.16	US90353TAE01	1.21	Sep 15, 2027	7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9464601.22	0.16	US35906ABE73	2.82	Oct 15, 2027	5.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9464406.29	0.16	US608328BH21	1.61	Feb 01, 2026	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9443875.52	0.16	US71677KAB44	3.3	Feb 15, 2029	7.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9430011.11	0.16	US17302XAK28	0.65	Jun 15, 2025	7.0
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	9398708.0	0.16	US62929RAC25	1.32	Apr 01, 2026	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9385043.8	0.16	US50201DAA19	2.97	Oct 15, 2027	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9357022.56	0.16	US71677KAA60	3.27	Feb 15, 2028	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9332283.11	0.16	US46266TAA60	2.28	May 15, 2027	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9322356.47	0.16	US89686QAA40	1.73	Aug 15, 2026	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	9289689.58	0.16	US893647BP15	3.83	Jan 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9250695.0	0.16	US85236FAA12	3.13	Nov 01, 2028	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9203152.51	0.16	US77313LAA17	2.34	Oct 15, 2026	2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9183745.91	0.16	US44805RAA32	3.07	Feb 15, 2029	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9146859.27	0.16	US013092AG61	4.24	Mar 15, 2029	3.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9071814.27	0.16	US03969AAN00	2.12	Aug 15, 2026	4.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	9048380.25	0.16	US228701AF51	0.96	Oct 15, 2025	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	9039375.11	0.16	US02005NBF69	1.42	Nov 20, 2025	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8913124.19	0.15	US449934AD05	1.9	Oct 15, 2026	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8890491.17	0.15	US69346VAA70	2.53	Oct 15, 2027	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	8889196.18	0.15	US78410GAG91	4.22	Feb 01, 2029	3.13
GENESIS ENERGY LP	Energy	Fixed Income	8883206.64	0.15	US37185LAM46	1.7	Jan 15, 2027	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8877467.11	0.15	US98877DAC92	0.95	Apr 29, 2025	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8870337.02	0.15	US78433BAA61	3.32	May 01, 2028	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8814907.49	0.15	US62886HBE09	2.24	Feb 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8809301.13	0.15	US019576AB35	1.5	Jul 15, 2027	9.75
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	8773231.25	0.15	US92535WAA80	0.41	Aug 15, 2026	9.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	8765895.21	0.15	US931427AQ19	1.96	Jun 01, 2026	3.45
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8698459.38	0.15	US91740PAG37	3.48	Mar 15, 2029	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8668990.35	0.15	US92840VAA08	1.87	Sep 01, 2026	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8656415.62	0.15	US205768AS39	3.59	Mar 01, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8648391.12	0.15	US88167AAP66	2.68	May 09, 2027	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8630532.49	0.15	US34960PAD33	2.95	May 01, 2028	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8620278.99	0.15	US66977WAR07	2.74	Jun 01, 2027	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8579093.11	0.15	US451102BW60	0.38	Sep 15, 2024	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	8568185.68	0.15	US871503AU26	0.87	Apr 15, 2025	5.0
PG&E CORPORATION	Electric	Fixed Income	8496843.11	0.15	US69331CAH16	3.24	Jul 01, 2028	5.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	8455106.58	0.15	US29260FAE07	0.96	Jan 30, 2028	5.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8411772.29	0.15	US20337YAA55	1.06	Jun 15, 2025	6.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	8362666.67	0.14	US11284DAA37	1.72	May 15, 2026	5.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8342286.75	0.14	US418751AE33	2.0	Jun 15, 2026	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8341865.45	0.14	US682695AA94	2.38	Jan 15, 2029	9.0
GRIFFON CORPORATION	Capital Goods	Fixed Income	8324295.1	0.14	US398433AP71	2.95	Mar 01, 2028	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8317126.97	0.14	US853496AD99	3.08	Jan 15, 2028	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8307050.69	0.14	US98313RAG11	1.6	Jan 15, 2026	5.5
AECOM	Industrial Other	Fixed Income	8302073.89	0.14	US00774CAB37	2.57	Mar 15, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	8293407.19	0.14	US02154CAF05	3.28	Jan 15, 2028	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8269813.25	0.14	US737446AN44	2.59	Jan 15, 2028	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8260052.85	0.14	US126307BM89	3.04	May 15, 2028	11.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8255041.67	0.14	US146869AL63	2.87	Dec 01, 2028	12.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8225941.26	0.14	US58547DAA72	1.05	Jun 06, 2025	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8224692.9	0.14	US86389QAG73	4.02	Jan 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8222805.05	0.14	US46284VAC54	2.72	Sep 15, 2027	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8217336.11	0.14	US04625HAJ86	3.55	Mar 31, 2029	10.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8192097.09	0.14	US82967NBL10	2.21	Sep 01, 2026	3.13
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	8134241.42	0.14	US76174LAA17	3.06	Oct 15, 2027	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8119435.27	0.14	US46284VAP67	3.03	Feb 15, 2029	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8102329.51	0.14	US855030AP77	2.49	Apr 15, 2027	10.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8067491.58	0.14	US74166MAF32	3.04	Aug 31, 2027	3.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8053570.5	0.14	US59567LAA26	3.32	May 01, 2028	6.5
BLOCK INC	Technology	Fixed Income	8047187.05	0.14	US852234AN39	1.98	Jun 01, 2026	2.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8042929.14	0.14	US47232MAF95	3.66	Aug 15, 2028	5.0
TEGNA INC	Communications	Fixed Income	8023596.08	0.14	US87901JAJ43	3.39	Mar 15, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8019352.4	0.14	US382550BF73	1.8	May 31, 2026	5.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7990669.79	0.14	US65336YAN31	3.81	Nov 01, 2028	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7988577.92	0.14	US668771AK49	2.38	Sep 30, 2027	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7968913.0	0.14	US983130AX35	2.67	May 15, 2027	5.25
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	7965931.31	0.14	US31556TAA79	3.96	Jan 15, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	7963851.74	0.14	US00489LAK98	3.35	Feb 01, 2029	8.25
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	7950229.63	0.14	US150190AF30	0.37	May 01, 2025	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7948701.0	0.14	US91911KAP75	1.47	Dec 15, 2025	9.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7906733.33	0.14	BE6300372289	3.17	Mar 01, 2028	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7846086.46	0.14	US62922LAC28	3.17	Feb 15, 2029	8.13
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	7840727.22	0.14	US410345AL67	1.85	May 15, 2026	4.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7835091.22	0.14	US103304BU40	2.82	Dec 01, 2027	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7812740.09	0.14	US538034AR08	2.9	Oct 15, 2027	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7753858.2	0.13	US019576AA51	0.76	Jul 15, 2026	6.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7687058.64	0.13	US26885BAH33	2.58	Jul 01, 2027	6.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	7681865.69	0.13	US53190FAA30	1.4	Jan 15, 2026	5.75
TRONOX INC 144A	Basic Industry	Fixed Income	7678903.1	0.13	US897051AC29	4.11	Mar 15, 2029	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7539163.56	0.13	US228187AB66	1.54	Feb 01, 2026	4.75
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	7502302.43	0.13	US77578JAC27	3.03	Oct 15, 2027	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7487173.33	0.13	US57767XAA81	3.46	Aug 01, 2028	5.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7478861.11	0.13	US449691AC82	3.11	Oct 15, 2028	7.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	7465073.69	0.13	US69867DAA63	0.86	May 15, 2026	6.25
DELTA AIR LINES INC	Transportation	Fixed Income	7461524.44	0.13	US247361ZU54	0.49	Oct 28, 2024	2.9
UNITI GROUP LP 144A	Communications	Fixed Income	7423662.14	0.13	US91327BAA89	3.96	Feb 15, 2029	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7415310.14	0.13	US35640YAK38	2.29	Oct 01, 2028	12.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7407249.76	0.13	US18064PAC32	3.61	Jul 01, 2028	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7373817.15	0.13	US62886HBN08	2.72	Jan 15, 2029	8.13
DELTA AIR LINES INC	Transportation	Fixed Income	7362479.72	0.13	US247361ZZ42	1.52	Jan 15, 2026	7.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7354384.2	0.13	US74165HAB42	1.39	Nov 01, 2025	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7313913.75	0.13	US553283AD43	3.75	Sep 01, 2028	5.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7257477.5	0.13	US039524AA11	3.61	Jun 01, 2028	4.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7232539.8	0.13	US417558AA18	2.2	Sep 01, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7223847.78	0.13	US92676XAD93	2.5	Sep 15, 2027	5.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7209033.93	0.12	US49461MAB63	3.11	Dec 15, 2028	6.63
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	7178756.1	0.12	US92240MBL19	3.8	Feb 01, 2029	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	7161061.11	0.12	US303250AF16	3.47	Jun 15, 2028	4.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7149774.39	0.12	US436440AP62	4.19	Feb 15, 2029	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7148211.82	0.12	US18453HAC07	3.36	Apr 15, 2028	7.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7148383.55	0.12	US24665FAD42	3.28	Mar 15, 2029	8.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7125802.12	0.12	US18539UAC99	3.19	Mar 15, 2028	4.75
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	7122573.06	0.12	US26885BAC46	3.61	Jul 15, 2028	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7112367.96	0.12	US87470LAL53	3.35	Feb 15, 2029	7.38
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	7111011.46	0.12	US93710WAA36	1.79	Apr 15, 2026	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7109686.72	0.12	US90290MAD39	3.77	Feb 15, 2029	4.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7107900.0	0.12	US86614WAE66	1.31	Oct 15, 2026	9.0
OPEN TEXT CORP 144A	Technology	Fixed Income	7096228.37	0.12	US683715AC05	3.34	Feb 15, 2028	3.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7090144.75	0.12	US35166FAA03	1.33	Nov 15, 2026	12.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7062201.46	0.12	US58547DAE94	3.34	Jul 21, 2028	5.75
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7049810.12	0.12	US92535UAB08	3.74	Nov 15, 2028	4.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7046055.71	0.12	US018581AP34	3.18	Mar 15, 2029	9.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7025006.25	0.12	US428102AC14	1.32	Feb 15, 2026	5.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7016073.75	0.12	US19260QAC15	4.01	Oct 01, 2028	3.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6997776.18	0.12	US77578JAB44	1.4	Oct 14, 2025	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6986159.72	0.12	US85172FAQ28	3.05	Jan 15, 2028	6.63
NRG ENERGY INC	Electric	Fixed Income	6966345.65	0.12	US629377CE03	2.4	Jan 15, 2028	5.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6944426.86	0.12	US418751AL75	2.57	Jun 15, 2027	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6940232.37	0.12	US91153LAA52	1.31	Nov 15, 2025	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6890444.77	0.12	US46284VAE11	2.95	Mar 15, 2028	5.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	6876473.02	0.12	US644393AA81	1.12	Sep 15, 2025	6.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6874621.47	0.12	US69318FAJ75	2.4	Feb 15, 2028	6.0
LSF9 ATLANTIS HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6862897.09	0.12	US50220MAA80	1.46	Feb 15, 2026	7.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6860204.88	0.12	US853496AC17	2.33	Feb 15, 2027	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6859710.75	0.12	US460599AD57	2.22	Jan 15, 2027	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6858928.12	0.12	US18453HAE62	2.77	Sep 15, 2028	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6845391.0	0.12	US126307AS68	3.29	Feb 01, 2028	5.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6838759.8	0.12	US18060TAC99	2.7	May 15, 2028	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	6835628.52	0.12	US78573NAJ19	2.66	Jun 01, 2027	8.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6829840.0	0.12	US382550BH30	0.1	May 31, 2025	9.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	6828993.73	0.12	US42239PAB58	2.14	Apr 30, 2028	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6828643.93	0.12	US63861CAC38	3.27	Aug 15, 2028	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6825464.98	0.12	US812127AA61	2.48	Feb 01, 2028	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6812337.99	0.12	US01309QAA67	2.64	Feb 15, 2028	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6787675.18	0.12	US55300RAB78	1.53	May 15, 2026	5.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6772708.12	0.12	US92735LAA08	2.52	Apr 15, 2029	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6769078.4	0.12	US1248EPBR37	1.54	May 01, 2026	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6762524.97	0.12	US12543DBH26	3.93	Jan 15, 2029	6.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6749256.51	0.12	US91740PAF53	1.86	Sep 01, 2027	6.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	6730887.62	0.12	US487526AC91	3.25	Feb 15, 2029	9.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6703164.93	0.12	US451102BQ92	1.37	Dec 15, 2025	6.38
SCIL IV LLC 144A	Basic Industry	Fixed Income	6702171.86	0.12	US78397UAA88	2.15	Nov 01, 2026	5.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6701908.74	0.12	US50012LAC81	3.24	Feb 15, 2029	7.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	6691186.33	0.12	US588056BB60	4.03	Feb 01, 2029	5.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6690373.26	0.12	US023771T329	2.56	Feb 15, 2028	7.25
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6678775.65	0.12	US28414HAG83	3.63	Aug 28, 2028	6.65
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6651141.88	0.12	US28035QAA04	2.75	Jun 01, 2028	5.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6651017.5	0.12	US48250NAC92	2.38	Jun 01, 2027	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6647891.67	0.12	US81761LAA08	1.14	Sep 15, 2025	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6615825.62	0.11	US60855RAJ95	3.37	Jun 15, 2028	4.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	6596705.21	0.11	US65342QAM42	3.81	Jan 15, 2029	7.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6593268.89	0.11	US163851AF58	3.67	Nov 15, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6572250.0	0.11	US097751BZ39	3.08	Feb 01, 2029	7.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	6552399.19	0.11	US29254BAA52	2.16	May 01, 2028	8.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6541315.25	0.11	US835898AH05	2.85	Oct 15, 2027	7.38
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6512063.89	0.11	US91349WAB46	0.59	Dec 11, 2024	8.75
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	6503494.82	0.11	US638962AA84	3.22	Apr 01, 2029	9.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6502766.36	0.11	US460599AF06	1.8	Apr 15, 2026	4.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6478476.96	0.11	US05552BAA44	3.74	Jan 15, 2029	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6461948.39	0.11	US87470LAD38	2.96	Jan 15, 2028	5.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6455534.9	0.11	US031921AC31	3.52	Feb 15, 2029	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6446988.92	0.11	US097751BX80	2.67	Feb 15, 2028	6.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6417290.62	0.11	US28618MAA45	3.77	Sep 01, 2028	3.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6412227.01	0.11	US013092AB74	2.45	Feb 15, 2028	5.88
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	6382248.24	0.11	US00775PAA57	3.42	Nov 15, 2028	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6382345.65	0.11	US98313RAD89	2.84	Oct 01, 2027	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6378630.02	0.11	US681639AA87	3.85	Oct 01, 2028	4.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	6378103.73	0.11	US644393AC48	3.6	Mar 15, 2029	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6374850.68	0.11	US55300RAA95	0.06	May 15, 2024	5.38
LABL INC 144A	Capital Goods	Fixed Income	6362846.34	0.11	US50168AAB61	1.5	Jul 15, 2026	6.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	6348281.01	0.11	XS1751189348	1.38	Jan 24, 2026	5.0
IRB HOLDING CORP 144A	Consumer Cyclical	Fixed Income	6345095.11	0.11	US44988MAC91	0.67	Jun 15, 2025	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6340633.65	0.11	US29261AAA88	3.08	Feb 01, 2028	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6335011.08	0.11	US13323NAA00	2.75	Aug 01, 2028	8.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	6333066.83	0.11	US00810GAC87	1.0	Feb 15, 2026	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6330892.01	0.11	US62957HAJ41	2.24	May 15, 2027	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6321748.61	0.11	US02156LAC54	3.26	Jan 15, 2028	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	6317121.09	0.11	US665531AG42	1.91	Mar 01, 2028	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6312019.38	0.11	US071734AP21	2.45	Feb 01, 2027	6.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6312158.12	0.11	US553283AC69	3.71	Nov 01, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6300635.62	0.11	US049362AA49	3.52	Jun 01, 2028	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6295036.36	0.11	US552953CH22	3.93	Oct 15, 2028	4.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6282102.15	0.11	US55916AAA25	3.44	May 01, 2028	5.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6276561.6	0.11	US03959KAC45	2.65	Apr 01, 2028	6.25
BALL CORPORATION	Capital Goods	Fixed Income	6264165.0	0.11	US058498AY23	2.15	Mar 15, 2028	6.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6264405.0	0.11	US451102CD70	3.61	Jan 15, 2029	9.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	6249185.18	0.11	US36170JAC09	2.27	Feb 15, 2027	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6240948.25	0.11	US01883LAB99	3.05	Oct 15, 2027	4.25
GENESIS ENERGY LP	Energy	Fixed Income	6240652.31	0.11	US37185LAL62	2.18	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6233842.53	0.11	US552953CG49	0.33	May 01, 2025	6.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6225787.87	0.11	US91911XAV64	1.75	Apr 01, 2026	9.25
LABL INC 144A	Capital Goods	Fixed Income	6224831.57	0.11	US50168AAA88	1.92	Jul 15, 2027	10.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6210709.38	0.11	US26885BAK61	4.07	Jan 15, 2029	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6208339.79	0.11	US55300RAG65	2.46	Feb 01, 2027	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6201260.72	0.11	US00687YAA38	2.0	Aug 15, 2026	4.88
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6192220.0	0.11	US12510CAA99	0.86	Jul 15, 2025	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6177094.44	0.11	US172441BF30	3.47	Jul 15, 2028	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6174943.03	0.11	US81725WAJ27	1.36	Oct 01, 2025	5.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	6169848.23	0.11	US389375AJ52	1.93	Jul 15, 2026	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6157804.53	0.11	US013092AF88	1.78	Mar 15, 2026	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6146204.9	0.11	US12543DBD12	2.24	Dec 15, 2027	8.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	6144797.99	0.11	US389284AA85	2.62	May 15, 2027	7.0
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	6139521.55	0.11	US62877CAA18	1.98	Jun 30, 2026	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6118972.27	0.11	US36168QAK04	1.2	Aug 01, 2025	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6113521.25	0.11	US36168QAL86	3.67	Aug 01, 2028	4.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6111105.12	0.11	US92943GAD34	2.67	Jun 15, 2027	4.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	6103011.69	0.11	US84749AAA51	1.56	Sep 30, 2026	6.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6101828.47	0.11	US030981AJ33	2.04	Aug 20, 2026	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6061275.0	0.11	US75026JAC45	2.21	Sep 15, 2026	4.5
CAMELOT FINANCE SA 144A	Technology	Fixed Income	6059523.45	0.1	US13323AAB61	2.21	Nov 01, 2026	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6058895.73	0.1	US98919VAB18	3.27	Mar 01, 2028	6.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6052362.5	0.1	US64828TAB89	3.69	Apr 01, 2029	8.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6048702.6	0.1	US11284DAC92	2.69	Apr 01, 2027	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6047526.39	0.1	US682691AB63	2.51	Jan 15, 2027	3.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6046988.74	0.1	US44267DAD93	3.39	Aug 01, 2028	5.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	6040800.47	0.1	US90367UAA97	1.63	Mar 01, 2026	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6025756.12	0.1	US36168QAM69	3.9	Sep 01, 2028	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6021903.04	0.1	US603051AA15	1.23	May 01, 2027	8.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6002561.85	0.1	US70052LAB99	2.95	Oct 01, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5996158.41	0.1	US911365BM59	3.18	Nov 15, 2027	3.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	5991659.1	0.1	US845467AR03	3.24	Feb 01, 2029	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5989407.55	0.1	US382550BG56	2.6	Mar 15, 2027	4.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5980119.02	0.1	US17302XAM83	1.4	Jun 15, 2026	6.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5967490.08	0.1	US89686QAB23	1.73	Aug 15, 2027	8.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5948379.67	0.1	US89616RAC34	2.55	Dec 31, 2028	12.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5929617.25	0.1	US552953CF65	2.64	Apr 15, 2027	5.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5916818.14	0.1	US87485LAD64	2.71	Feb 01, 2029	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5914574.15	0.1	US80874YBC30	1.58	May 15, 2028	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5901739.33	0.1	US81725WAK99	4.2	Apr 15, 2029	4.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5887328.05	0.1	US77314EAB48	2.71	Nov 28, 2028	9.0
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	5887370.22	0.1	US78471RAB24	2.41	Jul 01, 2028	4.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5875558.89	0.1	US85205TAK60	3.62	Jun 15, 2028	4.6
NOVELIS CORP 144A	Basic Industry	Fixed Income	5869246.87	0.1	US670001AG19	2.36	Nov 15, 2026	3.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5868117.78	0.1	US88104LAE39	3.28	Jan 31, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5867018.72	0.1	US171484AE81	3.06	Jan 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5863428.18	0.1	US024747AF43	3.21	Jan 15, 2028	4.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5854046.88	0.1	US225310AQ40	2.46	Dec 15, 2028	9.25
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5850254.5	0.1	US125137AC31	1.53	May 01, 2026	6.75
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5848442.54	0.1	US05552VAA08	2.11	May 01, 2027	7.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5840683.31	0.1	US98310WAS70	1.94	Jul 31, 2026	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5837777.78	0.1	US398905AN98	3.7	Aug 15, 2028	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5837304.85	0.1	US47010BAJ35	0.49	Oct 15, 2025	7.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5826921.43	0.1	US749571AF20	2.83	Oct 15, 2027	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	5819507.33	0.1	US59151KAM09	3.03	Oct 15, 2027	5.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5817473.0	0.1	US98421MAB28	3.72	Aug 15, 2028	5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5812079.59	0.1	US030981AK06	0.92	May 20, 2025	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5811893.44	0.1	US29272WAD11	4.21	Mar 31, 2029	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5811741.98	0.1	US603051AC70	2.23	Nov 01, 2027	8.0
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	5808687.5	0.1	US45174HBC07	1.84	May 01, 2026	6.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5807931.54	0.1	US55760LAA52	3.56	Jun 30, 2028	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5801971.79	0.1	US03969AAQ31	0.88	Apr 30, 2025	5.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	5801414.34	0.1	US65342QAK85	0.22	Jul 15, 2024	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5787300.0	0.1	US23166MAA18	2.57	May 15, 2028	6.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5783223.6	0.1	US21871DAD57	3.5	May 01, 2028	4.5
VIASAT INC 144A	Communications	Fixed Income	5778755.12	0.1	US92552VAK61	1.31	Sep 15, 2025	5.63
PIKE CORP 144A	Industrial Other	Fixed Income	5777090.41	0.1	US721283AA72	3.31	Sep 01, 2028	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5774784.98	0.1	US71429MAB19	1.75	Mar 15, 2026	4.38
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	5768896.67	0.1	US61965RAA32	0.85	Jan 15, 2026	7.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5764498.44	0.1	US857691AG41	3.2	Feb 15, 2028	4.5
FERRELLGAS LP 144A	Energy	Fixed Income	5761767.19	0.1	US315289AA69	1.59	Apr 01, 2026	5.38
NAVIENT CORP	Finance Companies	Fixed Income	5760962.69	0.1	US63938CAK45	2.6	Mar 15, 2027	5.0
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5759891.5	0.1	US69356MAA45	1.7	Oct 01, 2028	9.5
ENERFLEX LTD 144A	Energy	Fixed Income	5742213.75	0.1	US29269RAA32	2.21	Oct 15, 2027	9.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5738829.36	0.1	US03690AAD81	1.95	Mar 01, 2027	5.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5720229.62	0.1	US608328BF64	0.46	Oct 15, 2024	7.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	5697435.79	0.1	US75281AAS87	0.95	May 15, 2025	4.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5675520.3	0.1	US45827MAA53	3.12	Sep 15, 2028	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5671435.67	0.1	US68245XAJ81	3.13	Jan 15, 2028	4.38
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	5663457.04	0.1	US91832VAA26	2.97	Feb 15, 2028	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5651277.5	0.1	US62886HBL42	1.86	Feb 01, 2028	8.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5616974.12	0.1	US527298BX03	3.76	Apr 15, 2029	10.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5609330.23	0.1	US68245XAP42	4.1	Feb 15, 2029	3.5
ECO MATERIAL TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	5602411.52	0.1	US27900QAA40	1.89	Jan 31, 2027	7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5590047.64	0.1	US04364VAG86	1.04	Nov 01, 2026	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5582429.12	0.1	US03690AAF30	2.58	Jan 15, 2028	5.75
GENESIS ENERGY LP	Energy	Fixed Income	5574166.88	0.1	US37185LAP76	3.11	Jan 15, 2029	8.25
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5570403.69	0.1	US82983MAB63	2.66	Nov 01, 2028	7.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5547052.98	0.1	US222070AE41	1.6	Apr 15, 2026	5.0
NEWMARK GROUP INC 144A	Consumer Cyclical	Fixed Income	5543584.64	0.1	US65158NAC65	3.86	Jan 12, 2029	7.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5536666.67	0.1	US00165CBA18	3.78	Feb 15, 2029	7.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5522818.75	0.1	US70339PAA75	3.73	Aug 15, 2028	4.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5517937.04	0.1	US20903XAF06	3.76	Oct 01, 2028	6.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5518205.59	0.1	US30327TAA79	1.9	Jun 01, 2027	10.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5500868.25	0.1	US46567TAB08	1.29	Jul 15, 2026	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5498733.84	0.1	US70932MAA53	1.17	Oct 15, 2025	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5477602.5	0.09	US70052LAA17	0.64	Jun 01, 2025	7.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5475517.36	0.09	US15870LAA61	3.13	Feb 15, 2029	8.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	5461064.42	0.09	US128786AA80	2.19	Jun 01, 2028	11.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5456067.75	0.09	US69073TAT07	1.62	May 13, 2027	6.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5441493.07	0.09	US98954UAB98	1.89	Jan 15, 2027	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5436971.26	0.09	US552953CE90	1.0	Jun 15, 2025	5.75
BOXER PARENT CO INC 144A	Technology	Fixed Income	5430726.0	0.09	US103186AB88	0.11	Oct 02, 2025	7.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	5424317.5	0.09	US75281ABJ79	0.85	Jan 15, 2029	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5422125.38	0.09	US69007TAB08	2.74	Aug 15, 2027	5.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	5415530.56	0.09	US36170JAA43	3.21	Jun 15, 2028	8.0
AVIENT CORP 144A	Basic Industry	Fixed Income	5414189.49	0.09	US73179PAM86	0.8	May 15, 2025	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5404577.5	0.09	US62886EAY41	3.86	Oct 01, 2028	5.0
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5402436.15	0.09	US96350RAA23	3.06	Oct 15, 2028	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5391215.83	0.09	US460599AE31	3.45	Jan 15, 2029	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5386338.0	0.09	US444454AD48	2.08	Aug 01, 2026	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5384093.35	0.09	US05453GAC96	4.19	Feb 15, 2029	3.38
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5380392.31	0.09	US682189AQ81	3.71	Sep 01, 2028	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5379091.69	0.09	US505742AM88	2.53	Feb 01, 2027	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	5370316.06	0.09	US67059TAG04	1.28	Oct 01, 2025	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	5364322.11	0.09	US00489LAF04	4.06	Feb 15, 2029	4.25
CVR ENERGY INC 144A	Energy	Fixed Income	5349567.71	0.09	US12662PAF53	3.26	Jan 15, 2029	8.5
NAVIENT CORP	Finance Companies	Fixed Income	5346963.55	0.09	US63938CAM01	4.14	Mar 15, 2029	5.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5345616.1	0.09	US62482BAA08	4.18	Apr 01, 2029	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5337487.05	0.09	US98877DAD75	3.42	Apr 14, 2028	6.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5336761.88	0.09	US38016LAA35	2.51	Dec 01, 2027	5.25
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	5315559.38	0.09	US00213MAV63	1.59	Feb 15, 2027	6.75
CMG MEDIA CORP 144A	Communications	Fixed Income	5314236.98	0.09	US88146LAA17	2.81	Dec 15, 2027	8.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5297185.68	0.09	IL0011736654	1.81	Mar 30, 2026	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	5292124.76	0.09	US431318AS36	2.83	Nov 01, 2028	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5289648.29	0.09	US451102CC97	4.16	Feb 01, 2029	4.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5267444.25	0.09	US05508WAC91	2.61	Sep 15, 2028	8.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5243527.88	0.09	US40390DAD75	3.52	Apr 15, 2029	12.25
CALPINE CORP 144A	Electric	Fixed Income	5230002.71	0.09	US131347CP95	3.85	Feb 01, 2029	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5225163.67	0.09	US36257BAA70	1.54	Nov 01, 2027	9.5
CERDIA FINANZ GMBH 144A	Basic Industry	Fixed Income	5224572.5	0.09	US15679GAA04	1.4	Feb 15, 2027	10.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5222882.68	0.09	US03969YAC21	2.43	Jun 15, 2027	6.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5223031.25	0.09	US22788CAA36	4.26	Feb 15, 2029	3.0
VIDEOTRON LTD 144A	Communications	Fixed Income	5205546.45	0.09	US92660FAK03	2.28	Apr 15, 2027	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5185847.3	0.09	US30251GBA40	3.05	Sep 15, 2027	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5184237.81	0.09	US380355AH08	2.48	Dec 01, 2028	9.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5175449.12	0.09	US171484AG30	2.3	Apr 01, 2027	5.5
LEVIATHAN BOND LTD	Energy	Fixed Income	5172715.97	0.09	IL0011677825	2.78	Jun 30, 2027	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5165874.19	0.09	US58547DAC39	2.72	Jul 17, 2027	5.63
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	5154999.97	0.09	US14180LAA44	3.32	Feb 01, 2028	4.75
WATCO COMPANIES LLC 144A	Transportation	Fixed Income	5154866.25	0.09	US941130AB21	2.02	Jun 15, 2027	6.5
URBAN ONE INC 144A	Communications	Fixed Income	5149129.04	0.09	US91705JAC99	3.16	Feb 01, 2028	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5136121.01	0.09	US63861CAA71	1.91	Jan 15, 2027	6.0
AMC NETWORKS INC	Communications	Fixed Income	5128663.94	0.09	US00164VAF04	4.15	Feb 15, 2029	4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5125446.28	0.09	US442722AB08	2.35	Jul 15, 2028	8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5104499.07	0.09	US11283YAB65	2.6	Sep 15, 2027	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5097123.28	0.09	US27034RAA14	1.56	Apr 15, 2027	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5062926.31	0.09	US095796AH17	0.73	Dec 15, 2025	7.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5062300.8	0.09	US013822AG68	4.04	Mar 31, 2029	4.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	5017603.44	0.09	US013092AA91	0.92	Mar 15, 2026	7.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5016079.09	0.09	IL0011736738	3.46	Mar 30, 2028	5.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5003654.18	0.09	US109696AA22	2.95	Oct 15, 2027	4.63
SUNOCO LP	Energy	Fixed Income	5002805.6	0.09	US86765LAQ05	1.88	Apr 15, 2027	6.0
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	5001547.94	0.09	US30015DAA90	1.41	Apr 26, 2028	9.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4995378.21	0.09	US75041VAB09	3.66	Jan 31, 2029	8.5
TRANSOCEAN INC 144A	Energy	Fixed Income	4994572.23	0.09	US893830BL24	1.17	Feb 01, 2027	8.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4985979.1	0.09	US904311AA54	2.0	Jun 15, 2026	3.25
VIDEOTRON LTD 144A	Communications	Fixed Income	4983106.12	0.09	US92660FAG90	0.14	Jun 15, 2024	5.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	4975634.5	0.09	US118230AQ44	2.38	Dec 01, 2026	3.95
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4973056.88	0.09	US00253PAA66	3.33	Mar 15, 2029	6.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	4948006.29	0.09	US13057QAH02	0.89	Feb 01, 2026	7.13
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4947800.0	0.09	US644274AH54	3.34	Jul 15, 2028	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4938425.38	0.09	US44267DAE76	4.12	Feb 01, 2029	4.13
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	4933798.61	0.09	US39843UAA07	3.93	Oct 15, 2028	4.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4931010.56	0.09	US502160AN46	3.34	Oct 15, 2028	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4931125.33	0.09	US91879QAL32	0.98	May 15, 2025	6.25
MEG ENERGY CORP 144A	Energy	Fixed Income	4926652.69	0.09	US552704AF51	3.13	Feb 01, 2029	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4925053.11	0.09	US36485MAK53	2.45	Feb 15, 2027	4.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	4920032.06	0.09	US76774LAB36	2.58	Mar 15, 2028	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4913606.23	0.09	US98981BAA08	4.14	Feb 01, 2029	3.88
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4907521.49	0.09	US01748XAD49	2.61	Aug 15, 2027	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4897976.1	0.08	US70932MAB37	4.07	Feb 15, 2029	4.25
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4887030.49	0.08	US08263DAA46	1.83	May 15, 2028	10.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4883079.35	0.08	US98313RAC07	0.42	Oct 01, 2024	4.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	4873853.18	0.08	US44984WAJ62	3.45	Apr 15, 2029	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	4872845.91	0.08	US74841CAA99	4.21	Mar 01, 2029	3.63
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4869480.0	0.08	US58175LAA89	2.03	Aug 01, 2026	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4867676.7	0.08	US55609NAA63	2.04	May 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4861101.37	0.08	US126307AY37	3.17	Apr 01, 2028	7.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4856121.4	0.08	IL0011677742	1.11	Jun 30, 2025	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4853017.19	0.08	US527298CB73	4.31	Jun 15, 2029	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4843074.9	0.08	US431318AU81	3.8	Feb 01, 2029	5.75
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	4839951.78	0.08	US86614RAN70	3.22	Jan 15, 2029	5.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4828264.11	0.08	US030981AM61	2.32	Jun 01, 2028	9.38
DOMTAR CORP 144A	Basic Industry	Fixed Income	4827151.07	0.08	US70478JAA25	3.72	Oct 01, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	4827192.36	0.08	US67059TAE55	2.59	Apr 28, 2027	5.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4824261.91	0.08	US88033GDH02	3.21	Jun 15, 2028	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4818854.44	0.08	US29272WAC38	3.47	Jun 15, 2028	4.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4817587.5	0.08	US74101XAF78	0.96	Feb 01, 2028	8.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4811377.54	0.08	US030727AA98	2.59	Oct 15, 2028	10.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4807860.4	0.08	US47010BAK08	2.64	Jan 15, 2028	5.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	4802108.32	0.08	US013304AA87	1.97	Oct 15, 2026	6.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	4799668.96	0.08	US89386MAA62	1.85	Feb 01, 2028	8.38
VIASAT INC 144A	Communications	Fixed Income	4794416.32	0.08	US92552VAL45	2.67	Apr 15, 2027	5.63
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4789299.66	0.08	US33834YAB48	1.5	Jan 15, 2028	10.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4776232.32	0.08	US030981AL88	2.65	May 20, 2027	5.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4764371.06	0.08	US402635AR75	1.1	May 17, 2026	8.0
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	4763487.53	0.08	US75602BAA70	3.95	Feb 01, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4753402.6	0.08	US428104AA14	3.05	Jun 15, 2028	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4747424.82	0.08	US35640YAH09	1.35	May 01, 2026	7.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4739521.02	0.08	US184496AN71	2.44	Jul 15, 2027	4.88
ASGN INC 144A	Consumer Cyclical	Fixed Income	4738592.22	0.08	US00191UAA07	3.23	May 15, 2028	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4732241.21	0.08	US53219LAS88	2.54	Feb 15, 2027	4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	4732200.71	0.08	US650929AA08	2.46	Oct 15, 2028	11.75
FLUOR CORPORATION	Industrial Other	Fixed Income	4731436.67	0.08	US343412AF90	3.89	Sep 15, 2028	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4728442.53	0.08	US817565CD49	2.85	Dec 15, 2027	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4727521.27	0.08	US038522AP34	0.87	Apr 01, 2025	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4727303.13	0.08	US432891AK52	2.24	Apr 01, 2027	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4725614.22	0.08	US03969YAA64	3.87	Sep 01, 2028	3.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4721324.78	0.08	US03690EAA64	0.98	May 15, 2026	7.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4712935.63	0.08	US827048AW93	3.18	Feb 01, 2028	4.13
NAVIENT CORP	Finance Companies	Fixed Income	4707031.5	0.08	US63938CAJ71	1.93	Jun 15, 2026	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4682215.93	0.08	US95081QAQ73	3.47	Mar 15, 2029	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Energy	Fixed Income	4673278.58	0.08	US66679NAA81	1.53	Feb 15, 2026	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	4669215.62	0.08	US513075BR18	3.26	Feb 15, 2028	3.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	4662502.78	0.08	US629571AA86	1.4	Jan 15, 2026	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4661770.03	0.08	US87724RAA05	2.7	Jun 15, 2027	5.88
QVC INC	Consumer Cyclical	Fixed Income	4657501.96	0.08	US747262AU78	0.79	Feb 15, 2025	4.45
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4653283.61	0.08	US35640YAJ64	2.26	Jan 15, 2027	6.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4653548.12	0.08	US65342QAB86	3.06	Sep 15, 2027	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4642948.51	0.08	US538034AK54	0.49	Nov 01, 2024	4.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4639327.1	0.08	US57779EAA64	2.4	Sep 01, 2028	11.5
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4637781.71	0.08	US056623AA98	1.96	Jul 15, 2026	8.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4622825.52	0.08	US62888HAA77	3.41	Mar 15, 2028	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4621675.62	0.08	US682691AC47	3.89	Sep 15, 2028	3.88
SUNOCO LP 144A	Energy	Fixed Income	4621174.03	0.08	US86765KAA79	2.94	Sep 15, 2028	7.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4619117.42	0.08	US74101XAE04	1.21	Feb 01, 2027	4.88
DRAX FINCO PLC 144A	Electric	Fixed Income	4618077.33	0.08	US26151AAA79	0.58	Nov 01, 2025	6.63
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4612236.76	0.08	US12663QAC96	3.23	Jun 15, 2028	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4609868.12	0.08	US45174HBE62	2.92	Aug 15, 2027	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4604311.88	0.08	US62886HAP64	0.62	Dec 15, 2024	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4596989.38	0.08	US527298CD30	4.86	Apr 01, 2030	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4593323.78	0.08	US36120RAE99	1.24	Nov 15, 2026	12.25
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4592813.73	0.08	US00033GAA31	3.56	Jan 15, 2029	8.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4573384.37	0.08	US90290MAG69	2.91	Sep 15, 2028	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4568283.28	0.08	US04364VAR42	1.88	Dec 31, 2028	8.25
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	4567174.5	0.08	US92240MBJ62	0.08	Nov 01, 2026	10.5
CIMPRESS PLC	Communications	Fixed Income	4565110.04	0.08	US17186HAG74	1.1	Jun 15, 2026	7.0
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	4559198.55	0.08	US165167DF18	1.29	Feb 01, 2026	5.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4553776.67	0.08	US05508WAB19	2.98	Sep 15, 2027	5.25
SABRE GLBL INC 144A	Technology	Fixed Income	4552234.38	0.08	US78573NAH52	2.84	Dec 15, 2027	11.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4546875.6	0.08	US67059TAF21	1.83	Jun 01, 2026	6.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4540658.58	0.08	US90353TAG58	2.76	Jan 15, 2028	6.25
GCI LLC 144A	Communications	Fixed Income	4536050.75	0.08	US36166TAB61	3.87	Oct 15, 2028	4.75
NCR VOYIX CORP 144A	Technology	Fixed Income	4532743.06	0.08	US62886EBA55	4.03	Apr 15, 2029	5.13
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4527717.86	0.08	US00840KAA79	1.98	Sep 30, 2027	8.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4516945.48	0.08	US185899AH46	1.89	Jun 01, 2027	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4509649.13	0.08	US576485AF30	2.65	Apr 15, 2028	6.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4508417.4	0.08	US04624VAB53	3.77	Jan 15, 2029	5.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	4507361.27	0.08	US03959KAA88	1.61	Apr 01, 2027	6.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	4497071.86	0.08	US163851AE83	2.68	May 15, 2027	5.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	4491987.0	0.08	US81180WAR25	2.73	Jun 01, 2027	4.88
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	4488779.31	0.08	US00842XAA72	3.03	Dec 15, 2027	6.88
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	4479423.12	0.08	US61965RAB15	1.06	May 15, 2027	10.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	4476017.94	0.08	US12653CAJ71	3.31	Jan 15, 2029	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4474169.08	0.08	US26885BAM28	1.8	Jun 01, 2027	7.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4456072.04	0.08	US02406PAU49	1.81	Apr 01, 2027	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4453052.5	0.08	US43734LAA44	1.6	Feb 01, 2026	5.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	4450878.75	0.08	US45688CAB37	3.86	Nov 01, 2028	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4448800.9	0.08	US70137TAP03	2.26	Jul 15, 2027	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	4446813.03	0.08	US29279XAA81	3.99	Feb 15, 2029	6.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4438712.06	0.08	US25525PAA57	0.63	Jun 15, 2025	9.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4438034.38	0.08	US86304TAA60	1.59	Aug 01, 2026	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	4436839.14	0.08	US35641AAA60	3.26	Feb 01, 2029	9.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4437200.83	0.08	US50106GAF90	2.62	Dec 31, 2027	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4433454.32	0.08	US58547DAB55	1.8	Apr 26, 2026	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4432725.69	0.08	US00687YAB11	2.6	Apr 15, 2028	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4430768.62	0.08	US36168QAF19	1.97	Dec 15, 2026	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4425963.12	0.08	US12543DBE94	3.31	Apr 01, 2028	6.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4425664.04	0.08	US83001AAC62	2.36	Apr 15, 2027	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4424225.9	0.08	US913229AC47	2.56	Jun 15, 2027	5.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4407765.0	0.08	US03969AAR14	2.77	Aug 15, 2027	5.25
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	4406289.1	0.08	US411618AB75	2.0	Oct 15, 2026	5.5
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4396594.32	0.08	US96926JAC18	2.16	Mar 15, 2027	5.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4376059.03	0.08	US65342QAL68	2.31	Oct 15, 2026	3.88
TEGNA INC 144A	Communications	Fixed Income	4373697.78	0.08	US87901JAF21	1.72	Mar 15, 2026	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	4341171.85	0.08	US91327BAB62	3.54	Apr 15, 2028	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4339866.53	0.08	US05454NAA72	2.52	Jun 15, 2027	4.75
HECLA MINING COMPANY	Basic Industry	Fixed Income	4335265.62	0.08	US422704AH97	2.15	Feb 15, 2028	7.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4333095.67	0.08	US19240CAC73	1.88	May 01, 2026	3.5
QVC INC	Consumer Cyclical	Fixed Income	4323971.46	0.07	US747262AY90	2.56	Feb 15, 2027	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4321406.12	0.07	US501797AN49	3.34	Feb 01, 2028	5.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4319337.07	0.07	US085770AB14	2.12	Jul 15, 2027	5.63
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4318233.33	0.07	US521088AA24	1.39	Nov 01, 2025	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4293172.67	0.07	US159864AE78	3.31	May 01, 2028	4.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4289529.12	0.07	US74965LAA98	2.03	Jul 01, 2026	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4288273.11	0.07	US651229BC91	2.95	Sep 15, 2027	6.38
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	4286441.53	0.07	US64051NAA19	1.74	Apr 01, 2026	10.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4284989.99	0.07	US513272AC82	3.44	May 15, 2028	4.88
GATES GLOBAL LLC 144A	Capital Goods	Fixed Income	4283577.82	0.07	US36740LAA08	0.53	Jan 15, 2026	6.25
SLM CORP	Finance Companies	Fixed Income	4282677.2	0.07	US78442PGD24	1.41	Oct 29, 2025	4.2
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4279778.69	0.07	US00081TAK43	4.22	Mar 15, 2029	4.25
WASTE PRO USA INC 144A	Capital Goods	Fixed Income	4278806.6	0.07	US94107JAA16	1.52	Feb 15, 2026	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	4278052.38	0.07	US16412EAA55	3.02	Jan 15, 2028	5.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4275735.74	0.07	US20451NAG60	2.86	Dec 01, 2027	6.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4274358.69	0.07	US469815AK08	3.61	Feb 15, 2029	6.75
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4271510.77	0.07	US24229JAA16	2.26	Feb 01, 2028	8.0
OLIN CORP	Basic Industry	Fixed Income	4255020.46	0.07	US680665AJ53	2.52	Sep 15, 2027	5.13
NAVIENT CORP	Finance Companies	Fixed Income	4252853.36	0.07	US63938CAH16	1.09	Jun 25, 2025	6.75
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4250130.43	0.07	US743815AE20	1.42	Nov 15, 2025	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	4239335.38	0.07	US489399AL90	4.19	Mar 01, 2029	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4239192.71	0.07	US237266AH40	2.25	Apr 15, 2027	5.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4233134.57	0.07	US57701RAJ14	2.76	Dec 15, 2027	5.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4226934.37	0.07	US415864AM90	2.76	Jul 31, 2027	5.75
CSVC ACQUISITION CORP 144A	Industrial Other	Fixed Income	4226242.22	0.07	US12595DAA54	0.99	Jun 15, 2025	7.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4225922.9	0.07	US77314EAA64	3.98	Feb 15, 2029	6.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4223915.62	0.07	US00119LAA98	2.59	Mar 01, 2028	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4224087.5	0.07	US47010BAF13	3.1	Oct 01, 2027	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4223151.75	0.07	US46284VAG68	3.26	Jul 15, 2028	5.0
KCA DEUTAG UK FINANCE PLC 144A	Energy	Fixed Income	4221377.08	0.07	XS2244928987	0.62	Dec 01, 2025	9.88
TOWNSQUARE MEDIA INC 144A	Communications	Fixed Income	4219489.17	0.07	US892231AB73	1.57	Feb 01, 2026	6.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	4216348.12	0.07	US55342UAG94	2.09	Aug 01, 2026	5.25
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A	Finance Companies	Fixed Income	4210206.02	0.07	US43103QAA67	1.38	Oct 15, 2025	7.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4209201.82	0.07	US71953LAA98	0.63	Jun 15, 2025	6.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4208055.09	0.07	US57665RAN61	3.35	Jun 01, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	4205502.85	0.07	US63938CAL28	3.43	Mar 15, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4198405.64	0.07	US66977WAP41	0.95	May 01, 2025	5.0
MICROSTRATEGY INCORPORATED 144A	Technology	Fixed Income	4190415.07	0.07	US594972AF82	3.29	Jun 15, 2028	6.13
MOOG INC 144A	Capital Goods	Fixed Income	4189695.01	0.07	US615394AM52	3.04	Dec 15, 2027	4.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4185547.98	0.07	US12597YAA73	3.67	Dec 01, 2028	7.0
CGG SA 144A	Energy	Fixed Income	4180796.76	0.07	US12531TAF66	2.54	Apr 01, 2027	8.75
HILLENBRAND INC	Industrial Other	Fixed Income	4168759.62	0.07	US431571AF58	3.42	Feb 15, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4167746.25	0.07	US85571BAY11	2.49	Jan 15, 2027	4.38
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4162112.2	0.07	US031652BK50	1.53	Sep 15, 2027	6.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4159666.25	0.07	US40010PAA66	2.82	Jul 01, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4153851.28	0.07	US538034AX75	3.29	Jan 15, 2028	3.75
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4148936.46	0.07	US384701AA65	3.51	Aug 15, 2028	7.13
PTC INC 144A	Technology	Fixed Income	4144998.19	0.07	US69370CAC47	3.27	Feb 15, 2028	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4138516.48	0.07	US55609NAB47	2.52	Mar 30, 2029	8.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4129537.13	0.07	US879369AF39	2.83	Nov 15, 2027	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4125645.55	0.07	US156504AL63	1.43	Jun 01, 2027	6.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4118594.11	0.07	US86389QAF90	2.99	Jan 15, 2028	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4117200.56	0.07	US483007AJ91	3.21	Mar 01, 2028	4.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4116566.67	0.07	US00175PAB94	2.94	Oct 01, 2027	4.63
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	4111685.0	0.07	US45232TAA97	2.44	Jul 01, 2028	9.0
XHR LP 144A	Reits	Fixed Income	4110175.0	0.07	US98372MAA36	0.86	Aug 15, 2025	6.38
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	4100866.79	0.07	US02376RAE27	0.82	Mar 01, 2025	3.75
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4099629.84	0.07	US72815LAA52	4.25	Mar 15, 2029	4.25
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	4096540.8	0.07	US26885BAB62	2.36	Dec 01, 2026	4.13
NAVIENT CORP	Finance Companies	Fixed Income	4096159.58	0.07	US63938CAB46	0.49	Oct 25, 2024	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4086991.44	0.07	US36168QAJ31	1.02	Jun 01, 2025	4.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4085872.96	0.07	US879369AG12	3.57	Jun 01, 2028	4.25
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	4081183.5	0.07	US40060QAA31	0.2	May 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4080997.38	0.07	US053773BF30	4.01	Mar 01, 2029	5.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4074933.0	0.07	US118230AU55	3.43	Mar 01, 2028	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4070817.2	0.07	US92770QAA58	3.62	Jul 15, 2028	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4069822.03	0.07	US33767DAB10	3.55	Sep 01, 2028	4.63
STERICYCLE INC 144A	Capital Goods	Fixed Income	4069135.42	0.07	US858912AG34	4.16	Jan 15, 2029	3.88
TRIPADVISOR INC 144A	Consumer Cyclical	Fixed Income	4066459.31	0.07	US896945AA07	0.23	Jul 15, 2025	7.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4053371.09	0.07	US86828LAC63	4.03	Mar 15, 2029	4.5
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4051274.95	0.07	US37255JAA07	1.72	Feb 15, 2026	3.3
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4049334.17	0.07	US118230AT82	0.82	Mar 01, 2025	4.13
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4047346.27	0.07	US70959WAJ27	1.29	Sep 01, 2025	3.5
PTC INC 144A	Technology	Fixed Income	4046109.57	0.07	US69370CAB63	0.79	Feb 15, 2025	3.63
SIGMA HOLDCO BV 144A	Consumer Non-Cyclical	Fixed Income	4043503.05	0.07	US82660CAA09	1.81	May 15, 2026	7.88
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	4041990.54	0.07	US85571BAL99	0.85	Mar 15, 2025	4.75
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	4038539.19	0.07	US69527AAA43	3.77	Oct 15, 2028	4.38
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4036864.27	0.07	US65342RAE09	1.82	Aug 15, 2028	4.88
SLM CORP	Finance Companies	Fixed Income	4030769.44	0.07	US78442PGE07	2.34	Nov 02, 2026	3.13
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4030262.85	0.07	US98311AAB17	3.6	Aug 15, 2028	4.38
MASONITE INTERNATIONAL CORPORATION 144A	Capital Goods	Fixed Income	4029082.33	0.07	US575385AD19	2.67	Feb 01, 2028	5.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4027140.05	0.07	US50106GAE26	2.24	Dec 31, 2026	5.0
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4010065.81	0.07	US40204BAA35	1.56	Jan 15, 2026	8.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	4009536.46	0.07	US901109AF51	0.63	May 01, 2025	6.88
LABL INC 144A	Capital Goods	Fixed Income	3993305.83	0.07	US50168QAC96	3.71	Nov 01, 2028	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3990940.4	0.07	US00404AAN90	2.85	Jul 01, 2028	5.5
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3989769.44	0.07	US84859BAB71	1.3	Sep 20, 2025	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3978397.92	0.07	US87724RAB87	3.21	Jan 15, 2028	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3975610.28	0.07	US432833AG67	0.77	May 01, 2025	5.38
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3968262.0	0.07	US38528UAC09	0.42	Oct 01, 2024	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3964563.35	0.07	US19240CAE30	2.35	Jun 15, 2027	7.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	3959202.17	0.07	US81180WAL54	0.66	Jan 01, 2025	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3956698.18	0.07	US159864AG27	4.14	Mar 15, 2029	3.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3956529.37	0.07	US527298BV47	3.83	Nov 15, 2029	11.0
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3952386.04	0.07	US573334AK58	2.47	Feb 15, 2028	11.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3947660.61	0.07	US55300RAE18	1.06	Jun 18, 2025	5.25
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	3945385.5	0.07	US81618TAC45	0.74	Feb 01, 2025	4.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3940318.29	0.07	US82453AAA51	2.1	Nov 01, 2026	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3939284.19	0.07	US68245XAK54	0.75	Apr 15, 2025	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3929199.4	0.07	US651229BB19	1.04	Jun 01, 2025	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3928008.33	0.07	US69007TAE47	4.02	Jan 15, 2029	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3926630.93	0.07	US460599AC74	0.48	Feb 15, 2025	6.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3916460.07	0.07	US50187TAH95	2.68	Dec 15, 2028	8.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3908525.62	0.07	US57665RAG11	2.89	Dec 15, 2027	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3905573.54	0.07	US62886HBG56	3.87	Feb 15, 2029	7.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	3900424.32	0.07	US18060TAA34	0.08	May 15, 2025	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3890931.56	0.07	US92841HAA05	3.22	Jun 01, 2028	9.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	3889397.89	0.07	US53190FAC95	0.96	Apr 15, 2026	8.0
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3878166.67	0.07	US359678AC31	2.82	Feb 15, 2028	8.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3875401.13	0.07	US44963BAE83	1.86	May 15, 2027	6.0
SM ENERGY CO	Energy	Fixed Income	3866161.25	0.07	US78454LAN01	1.32	Sep 15, 2026	6.75
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3858208.89	0.07	US82088KAK43	3.13	Feb 15, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3858200.27	0.07	US96950GAE26	3.53	Aug 15, 2028	4.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3857408.1	0.07	US67585LAA35	2.15	Nov 01, 2027	12.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3856182.0	0.07	US37892AAA88	3.28	Dec 15, 2027	3.75
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3854506.91	0.07	US89469AAD63	3.83	Sep 01, 2028	4.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3853203.84	0.07	US013305AA52	1.72	Apr 15, 2027	8.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3850995.79	0.07	US29163VAC72	0.76	Dec 15, 2025	7.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3846664.75	0.07	US44984WAH07	2.9	May 15, 2028	6.75
DELTA AIR LINES INC	Transportation	Fixed Income	3841933.37	0.07	US247361ZN12	3.55	Apr 19, 2028	4.38
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3839647.14	0.07	US92763MAA36	2.39	Nov 01, 2027	5.38
UPC HOLDING BV 144A	Communications	Fixed Income	3829284.58	0.07	US90320LAG23	2.98	Jan 15, 2028	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3825366.25	0.07	US36485MAM10	2.51	Feb 15, 2028	7.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3820295.33	0.07	US714295AC63	0.62	Dec 15, 2024	3.9
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3819833.33	0.07	US44106MBA99	2.26	Oct 01, 2026	4.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3819444.44	0.07	US20848VAB18	3.79	Oct 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3819521.52	0.07	US87470LAG68	2.11	Mar 01, 2027	6.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3813006.25	0.07	US001846AA20	3.84	Aug 15, 2028	3.88
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	3812398.44	0.07	US90473LAA08	3.73	Sep 30, 2028	5.25
UNISYS CORPORATION 144A	Technology	Fixed Income	3810780.0	0.07	US909214BV97	2.97	Nov 01, 2027	6.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3807169.01	0.07	US14739LAB80	2.99	Jan 15, 2028	5.38
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3806401.04	0.07	US76009NAL47	3.33	Feb 15, 2029	6.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3800114.06	0.07	US14879EAE86	2.08	Jul 15, 2027	5.0
SM ENERGY CO	Energy	Fixed Income	3800668.98	0.07	US78454LAP58	1.45	Jan 15, 2027	6.63
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3797482.5	0.07	US02608AAA79	3.92	Sep 30, 2028	4.5
DAVE & BUSTERS INC 144A	Consumer Cyclical	Fixed Income	3779846.92	0.07	US23833NAH70	0.58	Nov 01, 2025	7.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	3772819.44	0.07	US896522AJ82	2.65	Jul 15, 2028	7.75
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	3769997.65	0.07	US962178AN91	0.14	Jun 15, 2024	5.88
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3765582.64	0.07	US30191BAB71	1.22	Aug 15, 2026	7.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3762840.28	0.07	US87256YAC75	3.09	May 15, 2028	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3760516.25	0.07	US039524AB93	3.81	Dec 01, 2028	6.13
RAYONIER AM PRODUCTS INC 144A	Basic Industry	Fixed Income	3751177.99	0.07	US75508EAB48	1.57	Jan 15, 2026	7.63
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3750505.0	0.06	US87305RAK59	4.11	Mar 01, 2029	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3739284.67	0.06	US053773BG13	3.49	Apr 01, 2028	4.75
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3738923.82	0.06	US95076PAC77	2.02	Jun 15, 2028	11.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3734514.39	0.06	US911365BF09	1.96	May 15, 2027	5.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3719123.49	0.06	US472481AB63	3.22	Feb 15, 2029	9.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3713655.69	0.06	US92840JAD19	2.55	May 01, 2027	7.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	3713083.22	0.06	US21871NAC56	3.02	Apr 15, 2029	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3713404.09	0.06	US749571AJ42	2.72	Jul 15, 2028	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3708623.5	0.06	US428040DA42	2.35	Dec 01, 2026	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3707096.21	0.06	US81761LAB80	3.16	Dec 15, 2027	5.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3700357.49	0.06	US29357KAH68	2.62	Dec 15, 2028	11.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3697811.62	0.06	US097793AE35	2.11	Oct 15, 2026	5.0
MURPHY OIL CORPORATION	Energy	Fixed Income	3684125.78	0.06	US626717AM42	2.23	Dec 01, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3682647.51	0.06	US432833AH41	2.08	May 01, 2028	5.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3680904.17	0.06	US46205YAA91	3.36	May 15, 2028	5.75
NEW GOLD INC 144A	Basic Industry	Fixed Income	3670438.67	0.06	US644535AH91	1.89	Jul 15, 2027	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3669114.33	0.06	US66977WAT62	2.42	Nov 15, 2028	8.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3668531.11	0.06	US98421MAA45	1.23	Aug 15, 2025	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	3650703.12	0.06	US629377CQ33	4.22	Feb 15, 2029	3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3646552.5	0.06	US442722AA25	2.05	Jan 15, 2027	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3633754.04	0.06	US81211KAY64	3.22	Dec 01, 2027	4.0
TWILIO INC	Technology	Fixed Income	3629656.28	0.06	US90138FAC68	4.2	Mar 15, 2029	3.63
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3627592.88	0.06	US88830MAM47	2.79	Apr 30, 2028	7.0
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	3618804.94	0.06	US150190AB26	2.31	Apr 15, 2027	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3617468.25	0.06	US552953CD18	2.15	Sep 01, 2026	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3616568.18	0.06	US053773BC09	2.61	Jul 15, 2027	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3615846.32	0.06	US105340AQ63	3.19	Nov 15, 2027	3.95
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3614895.65	0.06	US172441BD81	1.5	Mar 15, 2026	5.88
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	3613089.31	0.06	US36170JAB26	1.51	May 15, 2026	7.75
MAGNOLIA OIL & GAS FINANCE CORP 144A	Energy	Fixed Income	3608104.26	0.06	US559665AA25	1.45	Aug 01, 2026	6.0
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3606847.33	0.06	US00401YAA82	2.5	Nov 15, 2027	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3587725.17	0.06	US86765LAN73	2.66	Mar 15, 2028	5.88
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3585619.82	0.06	US032177AH01	2.18	Jul 01, 2027	5.63
CASTLELAKE AVIATION FINANCE DAC 144A	Finance Companies	Fixed Income	3582799.18	0.06	US14856HAA68	2.5	Apr 15, 2027	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3576185.85	0.06	US749571AG03	3.93	Feb 15, 2029	4.5
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3575974.36	0.06	US84859BAA98	1.3	Sep 20, 2025	8.0
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3572231.88	0.06	US740212AM74	3.04	Jan 15, 2029	6.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3564720.38	0.06	US690732AF97	4.13	Mar 31, 2029	4.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3558901.66	0.06	US05553LAA17	2.11	Apr 01, 2027	7.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	3553721.82	0.06	US34960PAC59	0.29	Aug 01, 2027	9.75
SUMMER (BC) BIDCO B LLC 144A	Communications	Fixed Income	3552794.05	0.06	US865632AA18	2.14	Oct 31, 2026	5.5
STEELCASE INC.	Industrial Other	Fixed Income	3550234.07	0.06	US858155AE40	4.05	Jan 18, 2029	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	3545370.83	0.06	US303250AE41	1.81	May 15, 2026	5.25
BRIGHTSTAR ESCROW CORP 144A	Technology	Fixed Income	3538105.0	0.06	US10947XAA00	0.47	Oct 15, 2025	9.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3537856.75	0.06	US98310WAN83	2.57	Apr 01, 2027	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3528454.03	0.06	US019736AE70	2.76	Oct 01, 2027	4.75
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	3524810.21	0.06	US60041CAA62	2.0	Aug 01, 2026	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	3516729.13	0.06	US00489LAD55	0.33	Aug 01, 2026	10.13
PRA GROUP INC 144A	Financial Other	Fixed Income	3505583.25	0.06	US69354NAE67	2.82	Feb 01, 2028	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3503876.11	0.06	US85571BAU98	2.07	Jul 15, 2026	3.63
ENTEGRIS INC 144A	Technology	Fixed Income	3501354.96	0.06	US29362UAC80	3.28	Apr 15, 2028	4.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3499941.99	0.06	US92537VAA89	2.44	Jul 15, 2028	7.63
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3497750.0	0.06	US82873MAA18	4.15	Mar 01, 2029	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3493526.13	0.06	US02406PBA75	2.13	Jul 01, 2028	6.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	3493633.33	0.06	US03969AAP57	2.77	Aug 15, 2027	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3491700.41	0.06	US75606DAL55	3.9	Jan 15, 2029	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3491514.89	0.06	US81721MAM10	3.37	Feb 15, 2028	4.75
DANA INC	Consumer Cyclical	Fixed Income	3487424.46	0.06	US235825AF32	2.49	Nov 15, 2027	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3483687.93	0.06	US12116LAA70	2.97	Apr 15, 2028	6.25
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3478305.19	0.06	US14575EAA38	3.24	Nov 01, 2028	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3476161.81	0.06	US043436AU81	3.19	Mar 01, 2028	4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	3472673.07	0.06	US131477AT87	0.73	Apr 15, 2025	11.0
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	3469959.41	0.06	US59010QAB23	1.87	Jun 15, 2026	5.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3468660.72	0.06	US222070AG98	3.79	Jan 15, 2029	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3467132.31	0.06	US88167AAN19	0.53	Jan 31, 2025	7.13
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3461797.9	0.06	US144285AL72	2.08	Jul 15, 2028	6.38
FORESTAR GROUP INC 144A	Consumer Cyclical	Fixed Income	3456790.0	0.06	US346232AF83	1.88	May 15, 2026	3.85
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3447217.3	0.06	US707569AS84	2.33	Jan 15, 2027	5.63
M/I HOMES INC	Consumer Cyclical	Fixed Income	3445125.01	0.06	US55305BAS07	3.01	Feb 01, 2028	4.95
BERRY PETROLEUM COMPANY LLC 144A	Energy	Fixed Income	3444597.46	0.06	US08580BAA44	1.42	Feb 15, 2026	7.0
AMS OSRAM AG 144A	Technology	Fixed Income	3442011.63	0.06	US03217CAB28	3.44	Mar 30, 2029	12.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3438959.03	0.06	US17027NAB82	3.61	Nov 15, 2028	4.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3437759.03	0.06	US12687GAA76	3.1	Sep 15, 2027	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3436327.06	0.06	US436440AM32	2.99	Feb 01, 2028	4.63
BRISTOW GROUP INC 144A	Energy	Fixed Income	3435631.88	0.06	US11040GAA13	2.73	Mar 01, 2028	6.88
SM ENERGY CO	Energy	Fixed Income	3432429.17	0.06	US78454LAW00	2.63	Jul 15, 2028	6.5
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	3422431.96	0.06	US83419MAA09	1.05	Apr 01, 2026	7.63
CALPINE CORP 144A	Electric	Fixed Income	3419892.35	0.06	US131347CK09	1.48	Jun 01, 2026	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3420201.68	0.06	US92676XAF42	2.53	Feb 15, 2029	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3419656.49	0.06	US118230AR27	3.21	Dec 01, 2027	4.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3419534.91	0.06	US29357KAF03	0.55	Sep 15, 2025	8.5
DANA INC	Consumer Cyclical	Fixed Income	3415837.5	0.06	US235825AG15	2.8	Jun 15, 2028	5.63
G-III APPAREL GROUP LTD 144A	Consumer Cyclical	Fixed Income	3405337.56	0.06	US36237HAA95	0.32	Aug 15, 2025	7.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	3403300.63	0.06	US475795AD24	2.91	Dec 15, 2027	4.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3394608.33	0.06	US948565AD85	3.65	Sep 15, 2028	4.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3393274.76	0.06	US22819KAB61	2.2	Sep 30, 2026	4.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3390110.88	0.06	US26885BAF76	1.0	Jul 01, 2025	6.0
QVC INC	Consumer Cyclical	Fixed Income	3384796.88	0.06	US747262AZ65	3.83	Sep 01, 2028	4.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3384470.98	0.06	US37954FAG90	1.91	Aug 01, 2027	7.0
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3377234.75	0.06	US521088AC89	3.4	Apr 01, 2028	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3375005.03	0.06	US53219LAU35	3.99	Jan 15, 2029	5.38
HILLENBRAND INC	Industrial Other	Fixed Income	3372519.26	0.06	US431571AB45	2.17	Sep 15, 2026	5.0
ACI WORLDWIDE INC 144A	Technology	Fixed Income	3369871.88	0.06	US004498AB73	1.47	Aug 15, 2026	5.75
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3369653.99	0.06	US48850PAA21	3.54	Sep 15, 2028	4.88
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	3370027.46	0.06	US830146AB28	0.6	Nov 28, 2025	8.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3362588.83	0.06	US61978XAA54	2.57	Nov 15, 2027	6.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3356271.06	0.06	US808625AA58	3.18	Apr 01, 2028	4.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3353655.52	0.06	US69145LAC81	2.43	Feb 01, 2027	6.38
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3352461.42	0.06	US50067PAA75	2.84	Dec 15, 2027	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3342674.85	0.06	US38869AAB35	3.56	Mar 15, 2028	3.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3336885.48	0.06	US74112BAL99	2.73	Jan 15, 2028	5.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	3335345.35	0.06	US674215AL24	1.4	Jun 01, 2026	6.38
POPULAR INC	Banking	Fixed Income	3329507.42	0.06	US733174AL01	3.31	Mar 13, 2028	7.25
DPL INC	Electric	Fixed Income	3328980.0	0.06	US233293AR02	1.12	Jul 01, 2025	4.13
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	3328720.7	0.06	US956187AA63	2.58	Apr 10, 2027	8.5
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3328029.02	0.06	US53523LAA89	2.05	Feb 15, 2027	6.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3328462.33	0.06	US629571AB69	2.91	Jan 15, 2028	7.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial Other	Fixed Income	3324457.99	0.06	US66981QAA40	1.42	Feb 01, 2026	6.0
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	3316875.07	0.06	US225310AM36	0.95	Mar 15, 2026	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	3316606.22	0.06	US81105DAA37	4.13	Jan 15, 2029	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3312100.01	0.06	US24665FAC68	2.74	Jun 01, 2028	7.13
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3309743.75	0.06	US911163AA17	3.75	Oct 15, 2028	6.75
MURPHY OIL CORPORATION	Energy	Fixed Income	3302819.58	0.06	US626717AN25	2.56	Jul 15, 2028	6.38
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3302096.55	0.06	US126458AE87	3.72	Jun 30, 2028	3.88
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3300720.33	0.06	US69306RAA41	1.4	Nov 15, 2025	7.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3299929.79	0.06	US536797AE38	2.98	Dec 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3296854.62	0.06	US44106MAW29	2.56	Feb 15, 2027	4.95
TRINITY INDUSTRIES INC.	Capital Goods	Fixed Income	3292569.83	0.06	US896522AH27	0.42	Oct 01, 2024	4.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3292090.6	0.06	US85571BAW54	0.66	Dec 31, 2024	3.75
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3290805.0	0.06	US384637AA23	1.37	Jun 01, 2026	5.75
PHH MORTGAGE CORP 144A	Financial Other	Fixed Income	3290403.88	0.06	US69356NAA28	1.69	Mar 15, 2026	7.88
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3285373.44	0.06	US00867FAA66	3.29	May 01, 2028	6.63
RXO INC 144A	Transportation	Fixed Income	3284665.49	0.06	US98379JAA34	2.25	Nov 15, 2027	7.5
CVR ENERGY INC 144A	Energy	Fixed Income	3281269.44	0.06	US12662PAD06	3.16	Feb 15, 2028	5.75
TRITON WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3279059.97	0.06	US89680EAA73	3.94	Apr 01, 2029	6.25
SOUTHEAST SUPPLY HEADER LLC 144A	Energy	Fixed Income	3269150.21	0.06	US841504AB96	0.14	Jun 15, 2024	4.25
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	3263031.56	0.06	US88104UAC71	1.42	Mar 01, 2026	6.13
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	3259916.99	0.06	US47032FAB58	2.82	Jan 15, 2028	5.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3251286.76	0.06	US04916WAA27	3.62	Jun 15, 2028	4.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3249804.42	0.06	US98310WAM01	1.22	Oct 01, 2025	6.6
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3244775.8	0.06	US09257WAD20	2.52	Jan 15, 2027	3.75
HILLENBRAND INC	Industrial Other	Fixed Income	3237777.79	0.06	US431571AD01	0.94	Jun 15, 2025	5.75
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3237663.54	0.06	US929566AL19	3.87	Oct 15, 2028	4.5
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3237364.25	0.06	US05605HAB69	3.49	Jun 30, 2028	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3196937.96	0.06	US109696AB05	0.91	Jul 15, 2025	5.5
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3195998.87	0.06	US005095AA29	2.79	Oct 15, 2028	7.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3194347.22	0.06	US81211KBA79	3.87	Apr 15, 2029	5.0
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3188382.71	0.06	US87265HAG48	3.45	Jun 15, 2028	5.7
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3185483.0	0.06	US00737WAA71	3.0	Mar 01, 2028	5.5
VORNADO REALTY LP	Reits	Fixed Income	3185220.47	0.06	US929043AK39	1.99	Jun 01, 2026	2.15
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3168687.5	0.05	US603158AA41	3.15	Jul 01, 2028	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3163275.54	0.05	US77340RAS67	1.0	May 15, 2025	3.6
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3160251.35	0.05	US00404AAP49	3.65	Apr 15, 2029	5.0
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Consumer Cyclical	Fixed Income	3156450.98	0.05	US75383KAA25	2.2	Nov 01, 2026	4.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3155514.95	0.05	US418751AB93	0.81	Apr 15, 2025	6.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A	Consumer Cyclical	Fixed Income	3148311.25	0.05	US52473NAA63	1.32	Feb 01, 2026	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	3140953.12	0.05	US513075BW03	3.56	Jan 15, 2029	4.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3140277.78	0.05	US462914AA05	3.49	Dec 15, 2028	10.0
PITNEY BOWES INC 144A	Technology	Fixed Income	3129169.17	0.05	US724479AP57	2.57	Mar 15, 2027	6.88
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A	Basic Industry	Fixed Income	3129056.15	0.05	US808541AA42	1.63	Oct 01, 2026	6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3126952.68	0.05	US864486AK16	1.95	Mar 01, 2027	5.88
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	3107200.47	0.05	US36162JAE64	3.29	Apr 15, 2029	8.63
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	3103660.89	0.05	US29355XAG25	1.49	Oct 15, 2026	5.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3093907.64	0.05	US37954FAJ30	3.02	Jan 15, 2029	6.88
NRG ENERGY INC	Electric	Fixed Income	3084175.74	0.05	US629377CC47	1.13	Jan 15, 2027	6.63
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3082211.31	0.05	US00791GAA58	0.53	Aug 01, 2027	10.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	3075156.78	0.05	US845467AL33	0.68	Jan 23, 2025	5.7
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	3060149.62	0.05	US44106MAV46	1.68	Feb 15, 2026	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3055038.17	0.05	US105340AR47	3.28	Mar 15, 2028	8.05
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3052610.31	0.05	US70082LAA52	4.03	Feb 01, 2029	5.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3052096.12	0.05	US03674XAQ97	1.75	Feb 01, 2029	7.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3047619.68	0.05	US00790RAA23	2.5	Sep 30, 2027	5.0
MIDCONTINENT COMMUNICATIONS 144A	Communications	Fixed Income	3039074.58	0.05	US59565XAC48	2.62	Aug 15, 2027	5.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3027714.9	0.05	US57665RAJ59	3.55	Feb 15, 2029	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3019147.6	0.05	US053773BE64	2.7	Jul 15, 2027	5.75
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3014559.99	0.05	US350392AA45	4.01	Mar 01, 2029	6.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3013088.34	0.05	US81211KAX81	1.24	Sep 15, 2025	5.5
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3012226.88	0.05	US84779MAA27	2.92	Nov 01, 2027	4.88
ATS CORP 144A	Capital Goods	Fixed Income	3009435.0	0.05	US001940AC98	3.92	Dec 15, 2028	4.13
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3002851.25	0.05	US07556QBR56	2.52	Oct 15, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2993600.0	0.05	US205768AU84	3.69	Mar 01, 2029	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2985658.09	0.05	US45174HBG11	3.26	Jan 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2984488.34	0.05	US00653VAA98	3.38	Aug 01, 2028	6.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2977925.9	0.05	US44409MAA45	3.16	Nov 01, 2027	3.95
ALTICE FINANCING SA 144A	Communications	Fixed Income	2965071.62	0.05	US02154CAJ27	2.62	Jul 15, 2027	9.63
ATI INC	Basic Industry	Fixed Income	2964041.68	0.05	US01741RAH57	2.18	Dec 01, 2027	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	2963650.82	0.05	US81104PAA75	2.82	Jul 15, 2027	5.88
SPCM SA 144A	Basic Industry	Fixed Income	2963059.77	0.05	US7846ELAD98	2.68	Mar 15, 2027	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2962377.38	0.05	US432833AP66	3.59	Apr 01, 2029	5.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2946785.42	0.05	US89055FAB94	4.31	Mar 15, 2029	3.63
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	2939300.0	0.05	US896288AA51	4.21	Mar 01, 2029	3.5
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2938413.14	0.05	US38528UAE64	3.78	Oct 01, 2028	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2904092.43	0.05	US105340AN33	0.42	Oct 01, 2024	4.1
KOHLS CORP	Consumer Cyclical	Fixed Income	2897574.17	0.05	US500255AU88	1.16	Jul 17, 2025	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2891371.46	0.05	US20903XAH61	3.87	Oct 01, 2028	5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2884409.97	0.05	US38431AAA43	3.43	Dec 15, 2028	9.88
BOXER PARENT CO INC 144A	Technology	Fixed Income	2880112.96	0.05	US103186AC61	0.08	Mar 01, 2026	9.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2869740.89	0.05	US421924BT72	0.97	Sep 15, 2025	5.75
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2863732.35	0.05	US910047AK50	0.69	Jan 15, 2025	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2862560.56	0.05	US44106MAX02	3.36	Jan 15, 2028	3.95
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2856849.31	0.05	US45682RAC43	2.85	Nov 15, 2028	14.5
VIRTUSA CORP 144A	Technology	Fixed Income	2846397.49	0.05	US92837TAA07	3.68	Dec 15, 2028	7.13
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2826747.55	0.05	US44106MAT99	0.86	Mar 15, 2025	4.5
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	2817755.74	0.05	US89383JAA60	1.03	Feb 01, 2027	6.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2815124.0	0.05	US12687GAB59	3.78	Sep 15, 2028	5.63
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2809418.06	0.05	US12467AAF57	3.94	Dec 15, 2028	5.0
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2783842.95	0.05	US86400GAC33	2.03	Feb 15, 2027	7.0
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2775382.12	0.05	US109641AH39	0.42	Oct 01, 2024	5.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2764000.84	0.05	US427169AA59	3.52	May 15, 2028	4.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2764157.75	0.05	US92682RAA05	3.31	Feb 15, 2029	5.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2758620.0	0.05	US42329HAB42	3.52	May 01, 2029	8.75
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	2757239.09	0.05	US83001WAC82	0.4	Jul 01, 2025	7.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2747813.52	0.05	US040133AA87	3.5	Apr 01, 2029	7.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	2733904.2	0.05	US36262BAA08	3.56	Aug 15, 2028	7.0
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2719855.99	0.05	US384311AA42	3.9	Dec 15, 2028	4.63
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2705458.33	0.05	US00511BAA52	3.37	May 01, 2028	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	2698046.54	0.05	US655664AS97	2.64	Mar 15, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2684228.16	0.05	US44409MAD83	3.32	Feb 15, 2028	5.95
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2668587.6	0.05	US42329HAA68	3.47	May 01, 2028	4.63
VORNADO REALTY LP	Reits	Fixed Income	2668211.21	0.05	US929043AJ65	0.7	Jan 15, 2025	3.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2667628.33	0.05	US527298BU63	3.65	May 15, 2030	10.5
CROCS INC 144A	Consumer Cyclical	Fixed Income	2640073.66	0.05	US227046AA78	4.13	Mar 15, 2029	4.25
VIASAT INC 144A	Communications	Fixed Income	2632254.17	0.05	US92552VAN01	3.51	Jul 15, 2028	6.5
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	2622539.44	0.05	US912909AU28	2.36	Mar 01, 2029	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2586776.61	0.04	US02156LAE11	3.99	Jan 15, 2029	5.13
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	2584471.31	0.04	US42704MAA09	1.26	Sep 01, 2025	7.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2583288.89	0.04	US91835HAA05	3.64	Apr 15, 2029	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2567458.5	0.04	US550241AB91	4.29	Apr 15, 2029	4.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2537600.62	0.04	US00751YAF34	3.26	Oct 01, 2027	1.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2531100.25	0.04	US38016LAC90	4.2	Mar 01, 2029	3.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2525846.46	0.04	US216762AJ33	2.53	May 15, 2027	10.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2522505.18	0.04	US550241AC74	5.0	Apr 15, 2030	4.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2505059.33	0.04	US86389QAE26	0.98	Jul 15, 2025	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2468710.83	0.04	US26885BAP58	3.57	Apr 01, 2029	6.38
PITNEY BOWES INC 144A	Technology	Fixed Income	2468786.11	0.04	US724479AQ31	3.98	Mar 15, 2029	7.25
AMC NETWORKS INC 144A	Communications	Fixed Income	2367200.21	0.04	US00164VAG86	3.3	Jan 15, 2029	10.25
COEUR MINING INC 144A	Basic Industry	Fixed Income	2315790.8	0.04	US192108BC19	3.48	Feb 15, 2029	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2301650.0	0.04	US38869AAC18	4.31	Mar 01, 2029	3.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	2284509.5	0.04	US165167DG90	2.81	Feb 01, 2029	5.88
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2219228.0	0.04	US546347AM73	4.16	Mar 15, 2029	3.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2206051.69	0.04	US216762AH76	1.07	Mar 31, 2027	13.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2140305.79	0.04	US097751BV25	1.17	Jun 15, 2026	7.13
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2121538.19	0.04	US00175PAC77	4.29	Apr 15, 2029	4.0
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2109307.62	0.04	US86745GAF00	2.11	Sep 01, 2026	5.88
FINANCE OF AMERICA FUNDING LLC 144A	Finance Companies	Fixed Income	2104917.2	0.04	US317386AA83	1.39	Nov 15, 2025	7.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2101500.0	0.04	US44409MAB28	4.29	Apr 01, 2029	4.65
CUMULUS MEDIA NEW HOLDINGS INC 144A	Communications	Fixed Income	2098606.0	0.04	US23110AAA43	1.91	Jul 01, 2026	6.75
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2031356.25	0.04	US86745GAG82	3.18	Oct 01, 2028	11.75
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	2023974.6	0.04	US08949LAB62	2.1	Jan 31, 2029	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2018807.81	0.03	US185899AK74	3.83	Mar 01, 2029	4.63
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	1962445.64	0.03	US01021XAB64	2.78	Aug 01, 2027	8.0
TRANSOCEAN INC 144A	Energy	Fixed Income	1958244.17	0.03	US893830BY45	3.58	May 15, 2029	8.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	1946162.06	0.03	US05605HAC43	4.09	Apr 15, 2029	4.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1937929.42	0.03	US45674GAA22	1.63	Jan 15, 2026	3.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1909046.56	0.03	US75102WAK45	3.95	Apr 15, 2029	9.75
MEG ENERGY CORP 144A	Energy	Fixed Income	1872931.34	0.03	US552704AE86	0.9	Feb 01, 2027	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1856157.34	0.03	US18972EAA38	3.15	Apr 15, 2029	6.63
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	1845349.73	0.03	CA01566MAD70	3.54	Apr 15, 2029	9.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1812554.49	0.03	US292554AQ52	3.27	Apr 01, 2029	9.25
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	1769455.54	0.03	US71367VAA70	0.52	Oct 07, 2025	6.5
NEW RESIDENTIAL INVESTMENT CORP 144A	Reits	Fixed Income	1518358.4	0.03	US64828TAA07	1.11	Oct 15, 2025	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1448512.04	0.03	US105340AS20	4.0	Apr 12, 2029	8.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	1413977.5	0.02	US29163VAG86	3.38	May 01, 2029	9.75
DPL INC	Electric	Fixed Income	1318932.71	0.02	US233293AQ29	4.36	Apr 15, 2029	4.35
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	1306720.16	0.02	US01021XAA81	3.47	Aug 01, 2028	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1268221.65	0.02	US85571BBB09	3.96	Apr 01, 2029	7.25
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1215305.85	0.02	US45674GAB05	1.88	Mar 15, 2029	9.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1192933.18	0.02	US36170JAD81	3.47	Apr 15, 2029	6.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1189116.0	0.02	US97789LAB27	0.0	Nov 15, 2026	9.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1093092.98	0.02	US013822AC54	2.25	May 15, 2028	6.13
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	1009070.25	0.02	US71367VAB53	3.43	Apr 26, 2029	7.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	973502.78	0.02	US013822AE11	2.14	Dec 15, 2027	5.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	875372.25	0.02	US267486AA63	3.44	Apr 15, 2029	8.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	817304.11	0.01	US901109AG35	3.47	Apr 30, 2029	11.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	764077.5	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
PHINIA INC 144A	Consumer Cyclical	Fixed Income	609516.51	0.01	US71880KAA97	3.42	Apr 15, 2029	6.75
ESAB CORP 144A	Capital Goods	Fixed Income	574663.39	0.01	US29605JAA43	3.46	Apr 15, 2029	6.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	489247.11	0.01	US222070AB02	0.16	Apr 15, 2026	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	416972.22	0.01	US80627DAC02	2.04	Sep 15, 2026	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	370568.16	0.01	US55609NAC20	4.15	Mar 26, 2029	6.4
VISTA OUTDOOR INC 144A	Consumer Non-Cyclical	Fixed Income	246250.0	0.0	US928377AC45	2.88	Mar 15, 2029	4.5
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	153300.2	0.0	US267475AD30	3.94	Apr 15, 2029	4.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	145526.04	0.0	US00253XAB73	3.18	Apr 20, 2029	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	142292.5	0.0	US315289AC26	3.54	Apr 01, 2029	5.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	140092.42	0.0	US29365BAA17	4.31	Apr 15, 2029	4.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	138281.77	0.0	US90932LAH06	3.9	Apr 15, 2029	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	138261.79	0.0	US913229AA80	3.88	Apr 15, 2029	5.5
TENNESSEE MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	93879.17	0.0	US88047PAA21	0.74	Feb 01, 2025	6.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53084.28	0.0	US75102WAD02	0.56	Nov 30, 2024	10.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	47724.81	0.0	US14879EAH18	3.53	Feb 15, 2029	3.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	28350.0	0.0	US37960BAA35	1.21	Oct 01, 2025	6.5
GULFPORT ENERGY CORPORATION	Energy	Fixed Income	20905.53	0.0	US402635AQ92	1.1	May 17, 2026	8.0
CDK GLOBAL II LLC	Technology	Fixed Income	12844.38	0.0	US12508EAF88	2.76	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	8004.57	0.0	nan	0.0	nan	0.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4901.52	0.0	US65342QAC69	0.38	Sep 15, 2024	4.25
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	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
USD CASH	Cash and/or Derivatives	Cash	-29792693.93	-0.52	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan