Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1169 securities.

Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	88769999.92	1.17	US0669224778	0.1	nan	3.65
ECHOSTAR CORP	Communications	Fixed Income	41493138.09	0.55	US278768AC00	0.59	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	35102286.18	0.46	US88632QAE35	2.27	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33434358.15	0.44	US18912UAA07	2.43	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29983310.11	0.4	US44332PAH47	1.02	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Technology	Fixed Income	29456630.1	0.39	US982911AA70	1.62	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29282887.65	0.39	US92332YAC57	2.25	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	28978858.94	0.38	US25470MAG42	0.54	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27168312.66	0.36	US1248EPCD32	3.02	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26878623.76	0.36	US00253XAB73	1.5	Apr 20, 2029	5.75
DISH DBS CORP 144A	Communications	Fixed Income	25708740.79	0.34	US25470XBE40	0.6	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25332802.08	0.33	US893647BU00	1.5	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25010824.23	0.33	US23918KAS78	3.53	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24101664.09	0.32	US1248EPCE15	3.52	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23826621.75	0.31	US640695AA01	1.55	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23813055.67	0.31	US57763RAE71	2.27	Apr 15, 2030	7.88
DISH DBS CORP 144A	Communications	Fixed Income	23328341.36	0.31	US25470XBF15	2.19	Dec 01, 2028	5.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	22995556.17	0.3	US00202DAA54	2.09	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21908218.52	0.29	US1248EPBX05	1.16	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21804771.98	0.29	US654744AC50	1.35	Sep 17, 2027	4.34
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21793740.76	0.29	US62482BAB80	1.42	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21558832.79	0.28	US1248EPCK74	4.05	Feb 01, 2031	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21050138.89	0.28	US92332YAA91	0.59	Jun 01, 2028	8.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	20963188.78	0.28	US855030AQ50	2.69	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20505286.18	0.27	US60337JAA43	3.07	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20466682.65	0.27	US654744AD34	3.91	Sep 17, 2030	4.81
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	20177549.92	0.27	US78488XAA28	3.75	Mar 01, 2031	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19864305.17	0.26	US75102WAK45	2.64	Apr 15, 2029	9.75
UKG INC 144A	Technology	Fixed Income	19576099.79	0.26	US90279XAA00	3.61	Feb 01, 2031	6.88
COREWEAVE INC 144A	Technology	Fixed Income	19371650.31	0.26	US21873SAB43	2.85	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19309637.34	0.26	US68622TAA97	1.66	Apr 30, 2028	4.13
VOLTAGRID LLC 144A	Electric	Fixed Income	19122929.85	0.25	US92874BAA35	2.76	Nov 01, 2030	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18754940.61	0.25	US88033GDQ01	1.44	Jun 15, 2030	6.13
DISH DBS CORP	Communications	Fixed Income	18725017.93	0.25	US25470XAY13	0.2	Jul 01, 2026	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18721146.75	0.25	US893647BR70	0.81	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18681927.66	0.25	US77311WAA99	2.84	Aug 01, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	18411623.23	0.24	US45258LAA52	2.14	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	18338105.83	0.24	US20752TAB08	0.45	Sep 15, 2029	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18241427.42	0.24	US68245XAM11	3.75	Oct 15, 2030	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17966593.37	0.24	US29103CAA62	2.05	Dec 15, 2030	6.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	17849463.32	0.24	US880349AU90	0.72	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17650643.22	0.23	US82967NBJ63	1.98	Jul 15, 2028	4.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17581284.14	0.23	US12769GAB68	1.85	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	17566023.22	0.23	US25461LAD47	2.38	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16406817.81	0.22	US75102WAG33	0.79	Feb 15, 2027	11.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15983778.82	0.21	US42704LAF13	2.22	Jun 15, 2030	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15575619.56	0.21	US922966AE68	3.88	Dec 15, 2030	6.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15563959.78	0.21	US17253NAA54	1.7	Nov 15, 2030	7.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15355135.74	0.2	US78466CAC01	0.59	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15247328.51	0.2	US254945AA66	1.8	Feb 01, 2030	8.88
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	15211179.13	0.2	US039959AA98	3.14	Dec 01, 2030	9.5
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	14826342.3	0.2	US58990CAA18	3.72	Apr 30, 2031	6.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14622281.77	0.19	US74165HAC25	1.77	Sep 01, 2029	9.38
MCAFEE CORP 144A	Technology	Fixed Income	14387830.1	0.19	US579063AB46	3.25	Feb 15, 2030	7.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	14367003.32	0.19	US670001AE60	3.13	Jan 30, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14359041.67	0.19	US126307BN62	2.29	Jan 31, 2029	11.75
ENTEGRIS INC 144A	Technology	Fixed Income	14247091.49	0.19	US29365BAA17	2.68	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14234155.69	0.19	US05352TAA79	1.75	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14141222.46	0.19	US25461LAA08	0.47	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14138693.1	0.19	US92332YAE14	2.26	Jan 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14122379.76	0.19	US68245XAH26	1.61	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14020030.05	0.19	US1248EPCB75	1.88	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13915024.43	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13817439.67	0.18	US911365BG81	0.71	Jan 15, 2028	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13783788.7	0.18	US914906AY80	0.32	Aug 15, 2028	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13776792.99	0.18	US47216FAA57	2.09	Jan 15, 2029	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13660973.11	0.18	US853496AG21	3.45	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13586119.43	0.18	US1248EPCS01	1.52	Sep 01, 2029	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	13556593.08	0.18	US02154CAH60	2.94	Aug 15, 2029	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13502951.94	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
COREWEAVE INC 144A	Technology	Fixed Income	13477145.57	0.18	US21873SAC26	3.48	Feb 01, 2031	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13472640.48	0.18	US12543DBM11	3.23	May 15, 2030	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13404010.5	0.18	US65505PAA57	0.88	Apr 15, 2030	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13395096.4	0.18	US78410GAG91	2.42	Feb 01, 2029	3.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13342738.7	0.18	US451102BZ91	1.0	May 15, 2027	5.25
DISH DBS CORP	Communications	Fixed Income	13283763.23	0.18	US25470XBD66	2.8	Jun 01, 2029	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13156308.0	0.17	US78410GAD60	0.8	Feb 15, 2027	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13156337.43	0.17	US146869AN20	0.32	Jun 01, 2030	9.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13053274.9	0.17	US01330AAA43	2.45	May 21, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12899691.5	0.17	US88033GDR83	2.72	Jan 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12893267.83	0.17	US82967NBG25	3.52	Jul 01, 2030	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12739404.51	0.17	US01883LAF04	2.66	Jan 15, 2031	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12679323.01	0.17	US88033GDM96	2.27	Jun 01, 2029	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12612253.43	0.17	US893647BS53	1.24	Dec 15, 2030	6.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12486921.7	0.16	US92769XAP06	2.47	May 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12439562.29	0.16	US737446AQ74	3.08	Apr 15, 2030	4.63
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	12371676.34	0.16	US03772CAA18	2.63	Mar 15, 2031	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12364709.06	0.16	US98313RAH93	0.63	Aug 26, 2028	5.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12310119.56	0.16	US55342UAH77	1.43	Oct 15, 2027	5.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12267789.34	0.16	US104931AA85	3.29	Aug 01, 2030	10.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12230012.06	0.16	US071705AA56	0.46	Oct 01, 2028	8.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12178272.77	0.16	US651229BG06	1.69	Jun 01, 2028	8.5
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12076153.33	0.16	US63688RAF47	2.78	Dec 15, 2030	10.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	12071791.38	0.16	US638962AA84	0.45	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12064695.3	0.16	US82967NBA54	0.71	Aug 01, 2027	5.0
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	12047924.38	0.16	US55903VBY83	2.69	Mar 15, 2029	4.05
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12031145.29	0.16	US33853QAA94	2.13	Dec 31, 2030	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11960204.83	0.16	US013092AG61	2.62	Mar 15, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11770728.98	0.16	US02090DAA63	2.93	Nov 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11696344.1	0.15	US88167AAK79	1.54	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11688016.64	0.15	US68245XAR08	1.79	Jun 15, 2029	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11678986.0	0.15	US46284VAJ08	2.8	Jul 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11583466.0	0.15	US82967NBC11	1.71	Jul 01, 2029	5.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11576019.54	0.15	US601137AA09	2.9	Aug 01, 2030	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11563162.31	0.15	US92840VAF94	0.47	Jul 31, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11525153.85	0.15	US01883LAE39	0.9	Apr 15, 2028	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11453095.43	0.15	US039853AA46	2.76	Feb 15, 2031	7.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11453117.74	0.15	US25470DBS71	1.77	Mar 20, 2028	3.95
GRAY MEDIA INC 144A	Communications	Fixed Income	11303305.67	0.15	US389375AM81	0.24	Jul 15, 2029	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11257201.75	0.15	US92840VAB80	0.01	Feb 15, 2027	5.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11244132.28	0.15	US45074JAA25	2.02	Aug 01, 2029	6.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11214117.07	0.15	US87422VAK44	0.12	Jun 01, 2030	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11189664.06	0.15	US31556TAC36	3.03	Jan 15, 2030	6.75
BLOCK INC 144A	Technology	Fixed Income	11188541.39	0.15	US852234AT09	3.14	Aug 15, 2030	5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11141365.56	0.15	US57763RAF47	3.02	Apr 15, 2030	9.25
VALARIS LTD 144A	Energy	Fixed Income	11105275.12	0.15	US91889FAC59	1.3	Apr 30, 2030	8.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11101816.07	0.15	US205768AS39	1.76	Mar 01, 2029	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11090901.17	0.15	US12543DBJ81	2.17	Apr 15, 2029	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11069053.11	0.15	US019579AA90	1.65	Jun 01, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11060841.79	0.15	US88167AAE10	0.45	Oct 01, 2026	3.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11040554.08	0.15	US92840VAH50	2.13	May 01, 2029	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11017850.68	0.15	US65480CAL90	3.86	Sep 30, 2030	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10734280.44	0.14	US53219LAW90	0.49	Oct 15, 2030	11.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10732401.17	0.14	US95081QAP90	0.16	Jun 15, 2028	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10728256.39	0.14	US428040DC08	2.49	Jul 15, 2029	12.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10688135.31	0.14	US98919VAC90	0.03	Mar 09, 2030	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10688224.65	0.14	US12511VAA61	1.69	Apr 01, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10656323.06	0.14	US92328MAA18	3.02	Aug 15, 2029	3.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10634746.19	0.14	US080782AA38	2.35	Oct 15, 2029	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10611433.76	0.14	US12769GAA85	2.87	Oct 15, 2029	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	10571440.97	0.14	US893647BP15	1.73	Jan 15, 2029	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	10511059.06	0.14	US78573NAM48	3.28	Jul 15, 2030	11.13
BALL CORPORATION	Capital Goods	Fixed Income	10500463.79	0.14	US058498AW66	3.98	Aug 15, 2030	2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10473293.51	0.14	US01883LAA17	0.29	Oct 15, 2027	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10424336.09	0.14	US16115QAF72	0.03	Jan 01, 2030	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10410674.28	0.14	US126307AZ02	2.45	Feb 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10408423.68	0.14	US98877DAH89	4.07	Mar 24, 2031	7.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10342660.73	0.14	US49726JAA60	2.5	Jul 24, 2030	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10338483.23	0.14	US58547DAD12	2.7	Dec 04, 2029	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10318710.19	0.14	US15089QAX25	3.75	Nov 15, 2030	7.05
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	10304377.21	0.14	US09216NAA81	2.68	Feb 15, 2031	6.13
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10285379.09	0.14	US038522AQ17	0.89	Feb 01, 2028	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10255251.8	0.14	US35641AAA60	1.16	Feb 01, 2029	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10235954.99	0.14	US62886HBY62	3.59	Jan 15, 2031	5.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10229176.92	0.14	US28228PAC59	0.12	Nov 30, 2028	12.0
ACRISURE LLC 144A	Insurance	Fixed Income	10222934.27	0.14	US00489LAL71	2.13	Nov 06, 2030	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10220088.4	0.13	US92943GAA94	2.85	Aug 15, 2029	5.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10188723.09	0.13	US24665FAD42	1.21	Mar 15, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10183248.61	0.13	US126307AQ03	0.96	Apr 15, 2027	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10165083.78	0.13	US37960JAC27	0.84	Sep 01, 2027	8.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10088081.39	0.13	US019576AF49	2.53	Jun 15, 2030	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10086161.81	0.13	US29450YAA73	1.0	May 15, 2028	9.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10028553.27	0.13	US92858RAA86	4.21	Jan 31, 2031	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9972428.6	0.13	US603051AE37	0.45	Oct 01, 2028	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9970037.57	0.13	US12543DBL38	3.46	Apr 01, 2030	6.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	9936330.24	0.13	US91327BAA89	1.91	Feb 15, 2029	6.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	9929474.25	0.13	US00810GAD60	1.01	Oct 01, 2029	7.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9890309.96	0.13	US487526AC91	0.73	Feb 15, 2029	9.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9879338.33	0.13	US49461MAB63	1.22	Dec 15, 2028	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9871481.19	0.13	US78433BAA61	1.28	May 01, 2028	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9868458.02	0.13	US18453HAD89	0.12	Jun 01, 2029	7.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9862560.19	0.13	US257867BJ97	2.0	Aug 01, 2029	9.5
ECHOSTAR CORP	Communications	Fixed Income	9851718.15	0.13	US278768AA44	1.96	Nov 30, 2030	6.75
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	9831795.37	0.13	US55903VBL62	0.87	Mar 15, 2027	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9783826.18	0.13	US18060TAD72	2.12	Feb 15, 2030	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9740009.49	0.13	US88167AAQ40	2.65	May 09, 2029	5.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9725045.65	0.13	US86389QAG73	2.47	Jan 15, 2029	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9708631.42	0.13	US46266TAA60	0.2	May 15, 2027	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9701477.45	0.13	US87256YAE32	2.97	Aug 15, 2030	8.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9679205.41	0.13	US85236FAA12	1.06	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9670991.03	0.13	US46284VAP67	0.83	Feb 15, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9667520.24	0.13	US538034AV10	0.08	May 15, 2027	6.5
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9639180.16	0.13	US92339LAA08	1.77	Nov 30, 2030	10.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9614020.03	0.13	US74841CAB72	4.15	Mar 01, 2031	3.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9606524.52	0.13	US59565JAA97	2.66	Aug 15, 2029	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9580360.53	0.13	US66977WAR07	0.94	Jun 01, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9518771.44	0.13	US1248EPBT92	0.53	May 01, 2027	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9509172.57	0.13	US77313LAA17	0.49	Oct 15, 2026	2.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9486476.58	0.13	US654922AB97	3.6	Jul 17, 2030	7.5
AIR CANADA 144A	Transportation	Fixed Income	9475406.57	0.13	US008911BK48	0.33	Aug 15, 2026	3.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9474900.16	0.13	US49461MAA80	1.67	Jun 15, 2030	5.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9442823.85	0.12	US55760LAB36	1.24	Jun 30, 2029	5.88
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	9427591.88	0.12	US03969UAA43	3.94	Dec 01, 2030	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9409993.39	0.12	US05464CAC55	2.23	Mar 15, 2030	6.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9370853.95	0.12	US91740PAG37	1.31	Mar 15, 2029	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9325259.12	0.12	US914906AV42	2.61	May 01, 2029	4.5
SM ENERGY CO 144A	Energy	Fixed Income	9300078.23	0.12	US17888HAC79	1.01	Nov 01, 2030	8.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9292279.95	0.12	US90367UAD37	2.24	May 15, 2029	9.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9274359.96	0.12	US50190EAA29	2.14	May 01, 2029	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9262615.42	0.12	US451102CK14	2.74	Nov 15, 2029	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9246045.69	0.12	US98313RAE62	2.69	Dec 15, 2029	5.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9221240.89	0.12	US237266AJ06	1.18	Jun 15, 2030	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9213822.52	0.12	US853496AD99	1.2	Jan 15, 2028	4.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9175218.96	0.12	US00751YAK29	2.76	Aug 01, 2030	7.0
BALL CORPORATION	Capital Goods	Fixed Income	9171894.37	0.12	US058498AZ97	1.72	Jun 15, 2029	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9160131.56	0.12	US18972EAB11	3.14	Apr 15, 2030	8.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9126846.49	0.12	US36168QAQ73	1.77	Jan 15, 2031	6.75
PG&E CORPORATION	Electric	Fixed Income	9118255.14	0.12	US69331CAH16	1.07	Jul 01, 2028	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9091890.18	0.12	US03969YAB48	3.03	Sep 01, 2029	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9091135.69	0.12	US92328MAE30	3.17	Jan 15, 2030	6.25
DISH DBS CORP	Communications	Fixed Income	9086725.08	0.12	US25470XBB01	1.89	Jul 01, 2028	7.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9064015.47	0.12	US71376LAE02	2.6	Aug 01, 2029	4.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9052496.5	0.12	US00109LAA17	2.88	Aug 01, 2029	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9040002.5	0.12	US46284VAC54	0.78	Sep 15, 2027	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9030318.28	0.12	US74166MAF32	1.3	Aug 31, 2027	3.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8906168.93	0.12	US47232MAF95	2.13	Aug 15, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8902353.14	0.12	US432833AF84	2.24	Jan 15, 2030	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8880884.43	0.12	US013092AE14	2.84	Feb 15, 2030	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8866517.53	0.12	US31556TAA79	2.39	Jan 15, 2029	4.63
ROBLOX CORP 144A	Communications	Fixed Income	8866040.23	0.12	US771049AA15	3.31	May 01, 2030	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8831352.0	0.12	US46284VAF85	2.36	Sep 15, 2029	4.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8821017.21	0.12	US78573XAA81	1.97	Jun 15, 2029	11.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8809578.95	0.12	US853496AH04	4.19	Jan 15, 2031	3.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8801216.74	0.12	US103304BU40	0.88	Dec 01, 2027	4.75
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	8769010.03	0.12	US68288AAA51	3.72	Apr 15, 2032	10.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8763004.1	0.12	US34960PAD33	0.69	May 01, 2028	5.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8746926.77	0.12	US893830BY45	0.8	May 15, 2029	8.25
PG&E CORPORATION	Electric	Fixed Income	8720093.11	0.12	US69331CAJ71	2.61	Jul 01, 2030	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8720274.0	0.12	US92840JAB52	3.09	Feb 01, 2030	6.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8694673.15	0.11	US65336YAN31	1.85	Nov 01, 2028	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8651858.14	0.11	US983133AC37	3.96	Feb 15, 2031	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8621653.21	0.11	US019576AC18	1.84	Jun 01, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8600840.6	0.11	US205768AT12	3.02	Jan 15, 2030	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8547496.06	0.11	US20451RAB87	2.71	Apr 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8542950.98	0.11	US513272AD65	3.13	Jan 31, 2030	4.13
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8530607.86	0.11	US253651AK94	1.07	Mar 31, 2030	7.75
ZIGGO BV 144A	Communications	Fixed Income	8530788.41	0.11	US98955DAA81	3.24	Jan 15, 2030	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8523724.56	0.11	US18453HAF38	0.98	Apr 01, 2030	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8491096.61	0.11	US65480CAC91	0.41	Sep 16, 2026	1.85
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8479409.0	0.11	US185899AQ45	2.25	Nov 01, 2029	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8455076.29	0.11	US19260QAC15	2.3	Oct 01, 2028	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8430492.28	0.11	US35906ABF49	0.46	May 01, 2028	5.0
COHERENT CORP 144A	Technology	Fixed Income	8426138.72	0.11	US902104AC24	1.82	Dec 15, 2029	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	8409687.21	0.11	US29365BAB99	1.6	Jun 15, 2030	5.95
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8385500.47	0.11	US925283AA12	2.76	Jan 30, 2031	7.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8367583.09	0.11	US983130AX35	0.91	May 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	8366041.77	0.11	US00489LAK98	1.98	Feb 01, 2029	8.25
RAND PARENT LLC 144A	Transportation	Fixed Income	8358687.63	0.11	US753272AA11	0.03	Feb 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8314285.42	0.11	US682691AH34	2.43	May 15, 2029	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8300206.36	0.11	US18064PAC32	2.07	Jul 01, 2028	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8263925.92	0.11	US18453HAC07	0.08	Apr 15, 2028	7.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8264261.81	0.11	BE6300372289	1.29	Mar 01, 2028	5.5
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	8249423.91	0.11	US62844JAE82	1.92	Feb 19, 2029	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8234309.38	0.11	US914906AX08	1.8	Jun 30, 2030	7.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8219171.12	0.11	US855170AA41	1.46	Oct 01, 2030	9.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8202264.29	0.11	US95081QAQ73	1.46	Mar 15, 2029	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8181391.04	0.11	US039524AA11	1.86	Jun 01, 2028	4.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8178359.79	0.11	US76120HAA59	2.77	Apr 16, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8178507.76	0.11	US90290MAD39	1.87	Feb 15, 2029	4.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8176496.01	0.11	US44287GAA40	3.08	Feb 15, 2031	7.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	8166153.5	0.11	US23918KAT51	4.16	Feb 15, 2031	3.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	8122585.51	0.11	US02154CAF05	1.64	Jan 15, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8081653.27	0.11	US552953CK50	2.23	Sep 15, 2029	6.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8080258.91	0.11	US87817AAB35	1.1	Jun 30, 2028	9.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8044459.99	0.11	US17302XAN66	0.72	Jan 15, 2029	8.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8036571.24	0.11	US62922LAC28	1.08	Feb 15, 2029	8.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8015672.73	0.11	US25470DCC11	3.66	May 15, 2030	3.63
GRIFFON CORPORATION	Capital Goods	Fixed Income	8001707.93	0.11	US398433AP71	0.72	Mar 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7974715.62	0.11	US126307BM89	1.76	May 15, 2028	11.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7969174.09	0.11	US86614JAA34	1.06	Oct 31, 2029	8.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7941204.14	0.1	US683715AC05	1.73	Feb 15, 2028	3.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7933841.07	0.1	US22757VAA89	3.52	Oct 01, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7924228.45	0.1	US1248EPCT83	1.65	Mar 01, 2031	7.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7910448.89	0.1	nan	0.08	Jul 15, 2026	14.68
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7901116.67	0.1	US89157UAA51	3.22	May 15, 2030	9.5
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7890421.88	0.1	US64083YAA91	1.88	Apr 15, 2029	5.5
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7886754.05	0.1	US98927UAA51	0.24	Jul 15, 2029	8.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7821289.76	0.1	US87470LAL53	1.18	Feb 15, 2029	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7815258.8	0.1	US46284VAN10	3.85	Feb 15, 2031	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	7813072.82	0.1	US303250AF16	1.93	Jun 15, 2028	4.0
TRONOX INC 144A	Basic Industry	Fixed Income	7804374.27	0.1	US897051AC29	2.68	Mar 15, 2029	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7783364.01	0.1	US449934AD05	0.27	Oct 15, 2026	5.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7742475.25	0.1	US69318FAM05	1.87	Mar 15, 2030	9.88
WBI OPERATING LLC 144A	Energy	Fixed Income	7737834.42	0.1	US92944BAA98	3.16	Oct 15, 2030	6.25
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7731117.89	0.1	US82873MAA18	2.47	Mar 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7728533.29	0.1	US85172FAQ28	1.23	Jan 15, 2028	6.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7724596.84	0.1	US04625HAJ86	2.4	Mar 31, 2029	10.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7703581.99	0.1	US903522AB68	4.07	Mar 15, 2031	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7692049.6	0.1	US57767XAA81	1.13	Aug 01, 2028	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7691040.31	0.1	US46284VAE11	0.85	Mar 15, 2028	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7669000.12	0.1	US43284MAA62	2.51	Jun 01, 2029	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7658869.83	0.1	US019736AG29	4.0	Jan 30, 2031	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7653860.66	0.1	US428102AH01	1.62	Mar 01, 2028	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7647064.24	0.1	US42704LAE48	1.74	Jun 15, 2029	6.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7614995.69	0.1	US988498AL59	3.3	Jan 15, 2030	4.75
SUNOCO LP 144A	Energy	Fixed Income	7605339.61	0.1	US86765KAB52	1.18	May 01, 2029	7.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7598557.22	0.1	US94419NAA54	1.93	Oct 31, 2029	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7596477.05	0.1	US58547DAE94	1.24	Jul 21, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7595212.06	0.1	US15089QAN43	2.75	Jul 15, 2029	7.33
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7558688.89	0.1	US85858EAD58	2.62	Jan 15, 2031	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7555492.16	0.1	US92769XAR61	3.83	Aug 15, 2030	4.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7555534.95	0.1	US501797AW48	2.01	Oct 01, 2030	6.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7479768.82	0.1	US05508WAC91	1.84	Sep 15, 2028	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7478671.1	0.1	US98877DAF24	3.38	Apr 23, 2030	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7477502.36	0.1	US53219LAV18	0.32	Aug 15, 2030	9.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7455381.44	0.1	US382550BN08	2.92	Jul 15, 2029	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	7433042.08	0.1	US988498AN16	4.4	Mar 15, 2031	3.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7427292.26	0.1	US86765LAT44	2.16	May 15, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	7426767.95	0.1	US86765KAF66	3.36	Mar 15, 2031	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7425213.02	0.1	US25461LAB80	1.84	Feb 01, 2030	8.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7415050.94	0.1	US69318FAJ75	1.08	Feb 15, 2028	6.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7412087.57	0.1	US18060TAC99	0.7	May 15, 2028	6.75
FERRELLGAS LP 144A	Energy	Fixed Income	7392288.89	0.1	US315289AC26	2.36	Apr 01, 2029	5.88
OPEN TEXT INC 144A	Technology	Fixed Income	7390910.45	0.1	US683720AA42	3.45	Feb 15, 2030	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7338151.36	0.1	US538034AR08	0.95	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7336848.98	0.1	US668771AK49	0.45	Sep 30, 2027	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7326995.78	0.1	US18064PAD15	2.89	Jul 01, 2029	4.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7305696.59	0.1	US903522AA85	3.11	Feb 01, 2030	6.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7287021.06	0.1	US98919VAD73	2.31	Sep 09, 2030	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7286387.13	0.1	US98380MAA36	2.07	Jan 15, 2031	8.38
SM ENERGY CO 144A	Energy	Fixed Income	7281998.24	0.1	US78454LAX82	2.04	Aug 01, 2029	6.75
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7265375.7	0.1	US10637BAA35	2.55	Nov 15, 2030	9.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7256817.97	0.1	US18539UAC99	1.15	Mar 15, 2028	4.75
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7246484.6	0.1	US28414HAG83	1.98	Aug 28, 2028	6.4
NRG ENERGY INC 144A	Electric	Fixed Income	7235473.58	0.1	US629377CH34	1.79	Jun 15, 2029	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	7221030.42	0.1	US670001AL04	2.34	Jan 30, 2030	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7198135.99	0.1	US65342QAM42	2.28	Jan 15, 2029	7.25
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7193571.35	0.1	US86177CAA71	2.75	Dec 15, 2030	8.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7190292.13	0.09	US92769VAJ89	3.72	Jul 15, 2030	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7189498.36	0.09	US432833AJ07	2.52	May 01, 2029	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7186331.17	0.09	US18539UAD72	4.08	Feb 15, 2031	3.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7179755.77	0.09	US49272YAB92	2.49	Sep 01, 2029	6.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7171694.68	0.09	US28618MAA45	2.09	Sep 01, 2028	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7171764.68	0.09	US88023UAH41	2.58	Apr 15, 2029	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	7165936.81	0.09	US683715AD87	3.27	Dec 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7157067.01	0.09	US29272WAD11	2.51	Mar 31, 2029	4.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7156105.54	0.09	US536797AG85	2.68	Jun 01, 2029	3.88
BLOCK INC	Technology	Fixed Income	7144408.51	0.09	US852234AN39	0.12	Jun 01, 2026	2.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7142032.92	0.09	US77311WAC55	1.84	Aug 01, 2029	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7102663.2	0.09	US60855RAN08	3.47	Feb 15, 2031	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7097378.54	0.09	US70932MAD92	1.72	Dec 15, 2029	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7077803.3	0.09	US01309QAA67	0.83	Feb 15, 2028	6.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7074479.8	0.09	US05352TAB52	3.03	Nov 01, 2029	3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7068243.19	0.09	US60832QAA85	2.04	Apr 15, 2030	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7050272.57	0.09	US681639AA87	2.2	Oct 01, 2028	4.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7046858.1	0.09	US29261AAB61	2.71	Feb 01, 2030	4.75
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7041632.59	0.09	US59833DAB64	2.24	May 01, 2029	4.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7040593.15	0.09	US77314EAB48	1.39	Nov 28, 2028	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7035638.46	0.09	US87470LAD38	0.63	Jan 15, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7032146.91	0.09	US817565CF96	3.8	Aug 15, 2030	3.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7032357.53	0.09	US983133AA70	3.06	Oct 01, 2029	5.13
AVIENT CORP 144A	Basic Industry	Fixed Income	7024256.16	0.09	US05368VAA44	0.81	Aug 01, 2030	7.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7022465.87	0.09	US552953CH22	2.26	Oct 15, 2028	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7019651.8	0.09	US28035QAA04	0.92	Jun 01, 2028	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7018991.15	0.09	US29261AAA88	1.24	Feb 01, 2028	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6993007.77	0.09	US03690AAH95	0.39	Jun 15, 2029	5.38
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6979483.81	0.09	US07831CAA18	2.06	Mar 15, 2030	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6979013.88	0.09	US097751BZ39	0.73	Feb 01, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6973169.07	0.09	US053773BJ51	0.98	Jan 15, 2030	8.25
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6967703.87	0.09	US140944AA76	3.23	Jun 15, 2030	8.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6962244.27	0.09	US651229BF23	3.42	May 15, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6957368.27	0.09	US68245XAJ81	1.47	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6956155.53	0.09	US36168QAL86	1.99	Aug 01, 2028	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6947770.01	0.09	US60855RAJ95	1.83	Jun 15, 2028	4.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6942453.95	0.09	US74168RAB96	2.23	Apr 30, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6931481.37	0.09	US817565CE22	1.69	Jun 01, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6919145.9	0.09	US12543DBK54	4.08	Feb 15, 2031	4.75
SUNOCO LP	Energy	Fixed Income	6908333.53	0.09	US86765LAZ04	2.83	Apr 30, 2030	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6901164.1	0.09	US071734AQ04	2.18	Sep 30, 2028	11.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6900018.63	0.09	US55342UAJ34	2.98	Aug 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6898841.82	0.09	US682691AA80	3.91	Sep 15, 2030	4.0
SUNOCO LP 144A	Energy	Fixed Income	6875886.94	0.09	US86765KAK51	2.81	May 01, 2030	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6864124.49	0.09	US38016LAC90	2.67	Mar 01, 2029	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6841084.63	0.09	US68245XAP42	2.54	Feb 15, 2029	3.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6832403.14	0.09	US74841CAA99	2.55	Mar 01, 2029	3.63
EW SCRIPPS CO 144A	Communications	Fixed Income	6829960.98	0.09	US811054AH89	3.11	Aug 15, 2030	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6827853.19	0.09	US126307AS68	1.67	Feb 01, 2028	5.38
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6826333.87	0.09	US337120AA74	2.83	Jul 31, 2029	4.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6818752.81	0.09	US64828TAB89	2.01	Apr 01, 2029	8.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6815344.03	0.09	US049362AA49	1.67	Jun 01, 2028	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6807451.7	0.09	US50201DAA19	1.41	Oct 15, 2027	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6804144.44	0.09	US043436AW48	2.64	Nov 15, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6785872.66	0.09	US65480CAK18	2.25	Sep 29, 2028	5.63
AMS OSRAM AG 144A	Technology	Fixed Income	6782269.41	0.09	US03217CAB28	0.08	Mar 30, 2029	12.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6779579.08	0.09	US682691AL46	3.34	May 15, 2030	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6772479.75	0.09	US02090DAB47	2.37	Oct 15, 2030	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6764458.23	0.09	US87470LAJ08	2.64	Dec 31, 2030	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6763239.68	0.09	US911365BN33	3.3	Jul 15, 2030	4.0
TIDEWATER INC 144A	Energy	Fixed Income	6747216.97	0.09	US88642RAE99	1.64	Jul 15, 2030	9.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6745176.48	0.09	US460599AE31	1.07	Jan 15, 2029	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6731495.96	0.09	US36170JAC09	0.32	Feb 15, 2027	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6727363.03	0.09	US15089QAW42	2.25	Nov 15, 2028	6.85
AMWINS GROUP INC 144A	Insurance	Fixed Income	6719179.28	0.09	US031921AB57	2.58	Jun 30, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6702554.58	0.09	US682691AB63	0.73	Jan 15, 2027	3.5
SUNOCO LP 144A	Energy	Fixed Income	6698331.62	0.09	US86765KAJ88	2.41	Oct 01, 2029	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6695884.97	0.09	US88167AAP66	0.88	May 09, 2027	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6693804.57	0.09	US449691AC82	0.49	Oct 15, 2028	7.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	6691626.37	0.09	US674215AQ11	3.05	Oct 01, 2030	6.0
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6691160.07	0.09	US59155LAA08	1.4	May 15, 2029	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6691179.69	0.09	US40390DAD75	0.03	Apr 15, 2029	12.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6690240.64	0.09	US85172FAR01	3.03	Nov 15, 2029	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6686431.88	0.09	US185899AN14	2.5	Apr 15, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6684244.8	0.09	US35906ABG22	0.08	May 01, 2029	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6676192.77	0.09	US398905AN98	2.05	Aug 15, 2028	4.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6672660.08	0.09	US44701QBE17	2.74	May 01, 2029	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6670717.68	0.09	US46567TAC80	1.72	Oct 15, 2029	8.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6665395.44	0.09	US172441BF30	1.12	Jul 15, 2028	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6603061.19	0.09	US15089QAZ72	2.59	Apr 15, 2030	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6601920.82	0.09	US893830BX61	0.13	Feb 15, 2030	8.75
TRANSDIGM INC	Capital Goods	Fixed Income	6600026.08	0.09	US893647BQ97	1.6	May 01, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6566529.25	0.09	US428102AE79	2.74	Feb 15, 2030	4.25
GAP INC 144A	Consumer Cyclical	Fixed Income	6562699.62	0.09	US364760AP35	3.08	Oct 01, 2029	3.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6557134.36	0.09	US023771T329	0.83	Feb 15, 2028	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6554782.86	0.09	US65480CAF23	2.15	Sep 15, 2028	7.05
NAVIENT CORP	Finance Companies	Fixed Income	6537641.15	0.09	US63938CAK45	0.88	Mar 15, 2027	5.0
OLIN CORP	Basic Industry	Fixed Income	6533193.85	0.09	US680665AL00	2.09	Aug 01, 2029	5.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6533207.02	0.09	US81282UAG76	2.44	Aug 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6527114.43	0.09	US031921AC31	1.83	Feb 15, 2029	6.38
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6524679.44	0.09	US97360AAA51	0.16	Jun 15, 2030	8.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6518653.56	0.09	US963320AW61	2.61	Feb 26, 2029	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6515929.14	0.09	US36168QAN43	1.81	Jun 15, 2029	4.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6515310.0	0.09	US451102CJ41	3.32	Jun 15, 2030	9.0
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6495557.76	0.09	US53523LAB62	2.63	Sep 15, 2030	7.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6495564.5	0.09	US62957HAP01	0.74	Jan 31, 2030	9.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6494721.4	0.09	US70052LAB99	0.67	Oct 01, 2028	5.88
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6489109.14	0.09	US00188QAA40	2.9	Nov 01, 2029	7.88
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6481808.94	0.09	US64438WAA53	1.44	Jul 01, 2030	9.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6481850.67	0.09	US46206AAB89	2.62	May 30, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6473869.67	0.09	US682691AE03	1.52	Mar 15, 2030	7.88
ESAB CORP 144A	Capital Goods	Fixed Income	6473069.47	0.09	US29605JAA43	1.76	Apr 15, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	6471055.82	0.09	US629377CY66	0.68	Jul 15, 2029	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6469644.25	0.09	US57767XAB64	1.44	Aug 01, 2029	8.0
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6464824.46	0.09	US39843UAA07	1.82	Oct 15, 2028	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6461496.38	0.09	US55760LAA52	1.9	Jun 30, 2028	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6457690.48	0.09	US18453HAG11	2.45	Feb 15, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6457144.0	0.09	US70052LAC72	2.35	May 15, 2029	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	6456372.04	0.09	US315292AU60	2.91	Jan 15, 2031	9.25
NAVIENT CORP	Finance Companies	Fixed Income	6453860.08	0.09	US63938CAM01	2.64	Mar 15, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6450539.33	0.09	US171484AE81	1.25	Jan 15, 2028	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6447537.88	0.09	US88104LAE39	1.52	Jan 31, 2028	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6440839.64	0.09	US59151KAL26	3.18	Dec 15, 2029	5.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6417493.92	0.08	US71429MAC91	3.63	Jun 15, 2030	5.15
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6406378.13	0.08	US21871DAD57	1.89	May 01, 2028	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	6404466.4	0.08	US918204BC10	3.67	Apr 23, 2030	2.95
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6382230.88	0.08	US835898AH05	0.02	Oct 15, 2027	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6351187.05	0.08	US12543DBH26	1.1	Jan 15, 2029	6.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6343050.53	0.08	US103557AC88	2.23	May 15, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6330894.07	0.08	US382550BG56	0.84	Mar 15, 2027	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6316768.96	0.08	US78433BAB45	1.31	May 01, 2029	6.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6314068.09	0.08	US00253PAA66	1.41	Mar 15, 2029	6.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6312448.01	0.08	US80874DAA46	3.35	Mar 01, 2030	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6288857.06	0.08	US451102CF29	2.28	Jan 15, 2029	9.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6286868.23	0.08	US05453GAC96	2.59	Feb 15, 2029	3.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6286309.33	0.08	US44984WAJ62	2.53	Apr 15, 2029	7.5
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6280572.32	0.08	US30069UAA60	1.65	May 15, 2030	8.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	6262478.29	0.08	US62482BAA08	2.47	Apr 01, 2029	3.88
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6256383.7	0.08	US289178AA37	2.81	Dec 01, 2029	6.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6246184.6	0.08	US402635AT32	1.8	Sep 01, 2029	6.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6242954.36	0.08	US02007VAA89	0.91	Apr 30, 2029	7.88
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6214526.19	0.08	US22303XAA37	3.03	Dec 01, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6204040.23	0.08	US19416MAB54	0.68	Jul 01, 2029	5.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6202729.31	0.08	US04288BAB62	1.23	Oct 01, 2030	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6198082.25	0.08	US911365BL76	1.97	Jan 15, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	6186066.55	0.08	US00489LAF04	2.55	Feb 15, 2029	4.25
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6185470.49	0.08	US682189AQ81	2.06	Sep 01, 2028	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6170221.97	0.08	US25470DCA54	2.76	May 15, 2029	4.13
GGP Retail LLC 144A	Reits	Fixed Income	6169441.77	0.08	US11284DAC92	0.93	Apr 01, 2027	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	6168303.67	0.08	IL0011677825	1.14	Jun 30, 2027	6.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6168636.27	0.08	US013822AH42	2.01	Mar 15, 2031	7.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6166922.87	0.08	US55300RAG65	0.75	Feb 01, 2027	4.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6158385.76	0.08	US94419NAB38	2.51	Sep 15, 2030	7.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6151839.43	0.08	US74168RAC79	0.08	Apr 01, 2029	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6146199.25	0.08	US29977LAA98	2.34	Oct 30, 2029	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6145327.55	0.08	US428102AG28	1.59	Jun 01, 2029	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6135732.06	0.08	US913229AA80	2.59	Apr 15, 2029	5.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6130742.65	0.08	US20451NAJ00	2.19	Jul 01, 2030	8.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6129481.36	0.08	US11135RAA32	2.23	Apr 15, 2029	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6128577.9	0.08	US417558AA18	0.37	Sep 01, 2028	7.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6126130.86	0.08	US857691AG41	1.44	Feb 15, 2028	4.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	6119726.65	0.08	US70082LAC19	3.36	Mar 15, 2031	8.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6100676.62	0.08	US59151KAM09	1.2	Oct 15, 2027	5.13
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6092893.74	0.08	US854938AA54	3.14	Feb 15, 2030	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6053255.55	0.08	US70932MAE75	2.57	Nov 15, 2030	7.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6018579.71	0.08	US36120RAG48	3.39	Nov 15, 2030	11.0
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6017343.75	0.08	US87256YAG89	3.15	Feb 15, 2031	12.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6011284.82	0.08	US01883LAB99	1.38	Oct 15, 2027	4.25
SESI LLC 144A	Energy	Fixed Income	6007832.19	0.08	US78412FAX24	2.86	Sep 30, 2030	7.88
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	6008171.66	0.08	US96467GAC24	2.75	Nov 15, 2030	7.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	5987825.06	0.08	US91327AAB89	2.49	Jan 15, 2030	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5977526.43	0.08	US46206AAD46	2.6	May 01, 2029	8.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5963325.81	0.08	US03690AAF30	0.08	Jan 15, 2028	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5945748.21	0.08	US894164AA06	3.22	Dec 01, 2029	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5937703.19	0.08	US98313RAD89	0.95	Oct 01, 2027	5.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5936690.74	0.08	US70339PAA75	1.89	Aug 15, 2028	4.5
GENESIS ENERGY LP	Energy	Fixed Income	5920883.61	0.08	US37185LAP76	0.88	Jan 15, 2029	8.25
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5920116.95	0.08	US77289KAA34	2.49	Oct 15, 2029	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5892055.56	0.08	US45174HBJ59	2.58	May 01, 2029	9.13
NRG ENERGY INC	Electric	Fixed Income	5890360.66	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5885742.45	0.08	US118230AV39	1.42	Jul 01, 2029	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5884742.81	0.08	US019576AD90	1.81	Feb 15, 2031	7.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5871186.11	0.08	US83545GBD34	2.55	Nov 15, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5844572.67	0.08	US69007TAB08	0.58	Aug 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5841703.72	0.08	US911365BM59	1.5	Nov 15, 2027	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5825304.32	0.08	US62886HBG56	2.34	Feb 15, 2029	7.75
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5814214.07	0.08	US71910DAA90	2.88	Jul 15, 2030	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5798665.05	0.08	US552953CF65	0.78	Apr 15, 2027	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5789018.21	0.08	US097751CA78	0.58	Nov 15, 2030	8.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5774998.94	0.08	US88104LAG86	2.92	Jan 15, 2030	4.75
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5752151.58	0.08	US22788CAA36	2.59	Feb 15, 2029	3.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5747810.92	0.08	US55300RAB78	0.08	May 15, 2026	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5746069.67	0.08	US29272WAC38	1.61	Jun 15, 2028	4.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5744834.62	0.08	US80412LAA52	1.31	Jun 15, 2029	9.63
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5738074.65	0.08	US89616RAC34	1.81	Dec 31, 2028	12.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5733036.2	0.08	US37255JAB89	2.28	Oct 01, 2029	7.25
VIASAT INC 144A	Communications	Fixed Income	5733276.77	0.08	US92552VAL45	0.08	Apr 15, 2027	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5717486.65	0.08	US75041VAC81	3.11	Feb 15, 2030	9.9
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5714607.96	0.08	US60041CAA62	0.02	Aug 01, 2026	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5713756.41	0.08	IL0011736738	1.76	Mar 30, 2028	5.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5712504.99	0.08	US13057QAK31	0.2	Jun 15, 2029	8.25
CENTENE CORPORATION	Insurance	Fixed Income	5710813.03	0.08	US15135BAY74	2.15	Jul 15, 2028	2.45
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5706490.9	0.08	US171484AG30	0.15	Apr 01, 2027	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5700892.17	0.08	US024747AF43	1.5	Jan 15, 2028	4.0
DEXKO GLOBAL INC 144A	Consumer Cyclical	Fixed Income	5699460.01	0.08	nan	4.77	Apr 15, 2032	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5690366.42	0.08	US98877DAD75	1.8	Apr 14, 2028	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	5684426.09	0.08	US62886EAY41	2.02	Oct 01, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5673509.9	0.07	US70932MAB37	2.52	Feb 15, 2029	4.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5655105.73	0.07	US38016LAA35	0.84	Dec 01, 2027	5.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5645802.92	0.07	US96812HAA68	2.14	Oct 15, 2029	7.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5642982.44	0.07	US444454AD48	0.29	Aug 01, 2026	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5635613.96	0.07	US58547DAC39	0.73	Jul 17, 2027	5.63
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	5635098.81	0.07	US81725WAK99	2.45	Apr 15, 2029	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5629880.56	0.07	US553283AG73	3.99	Dec 31, 2030	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5618095.99	0.07	US67059TAH86	3.62	Oct 01, 2030	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5599996.58	0.07	US603051AD53	0.08	May 01, 2030	8.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5591685.33	0.07	US72702AAA51	2.7	Dec 15, 2029	10.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5590908.81	0.07	US36162JAG13	1.2	Apr 15, 2029	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5581866.61	0.07	US01309QAC24	3.53	Mar 31, 2031	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5568711.77	0.07	US963320BD71	3.53	Jun 15, 2030	6.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5562790.52	0.07	US163851AF58	1.36	Nov 15, 2028	5.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	5554607.69	0.07	US91327BAB62	0.98	Apr 15, 2028	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5541848.68	0.07	US69073TAT07	0.08	May 13, 2027	6.63
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5539878.62	0.07	US82568NAC56	1.3	Oct 01, 2027	8.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5538961.87	0.07	US36485MAQ24	3.15	Jan 15, 2031	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5531255.02	0.07	US44267DAE76	2.46	Feb 01, 2029	4.13
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5526774.57	0.07	US12515KAA60	2.95	Oct 15, 2029	9.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5515459.9	0.07	US855030AS17	2.82	Jan 15, 2030	12.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5514509.95	0.07	US216762AK06	3.66	Mar 01, 2031	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5493972.84	0.07	US053773BF30	2.08	Mar 01, 2029	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5492450.36	0.07	US030981AP92	1.76	Jun 01, 2030	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5491934.26	0.07	US03969YAA64	2.2	Sep 01, 2028	3.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5492151.59	0.07	US716964AA94	2.5	Nov 01, 2029	9.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5484985.46	0.07	US749571AG03	2.1	Feb 15, 2029	4.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5471705.76	0.07	US86828LAC63	2.44	Mar 15, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5468623.25	0.07	US60855RAK68	4.06	Nov 15, 2030	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5457396.39	0.07	US70052LAD55	1.84	Feb 01, 2030	7.0
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5447776.75	0.07	US68278CAA36	1.27	Dec 15, 2029	8.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5447006.16	0.07	US169918AA77	0.01	Oct 01, 2029	8.75
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5443485.14	0.07	US896522AJ82	0.24	Jul 15, 2028	7.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5437967.19	0.07	US451102CC97	2.58	Feb 01, 2029	4.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5424334.58	0.07	US48020RAB15	1.65	Mar 15, 2030	8.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5420363.51	0.07	US926400AA00	2.71	Jul 15, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	5419146.33	0.07	US489399AN56	1.63	Feb 01, 2030	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5403592.22	0.07	US163851AH15	3.04	Nov 15, 2029	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5402064.28	0.07	US40390DAC92	2.76	Jun 01, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5398833.45	0.07	US85571BBB09	2.3	Apr 01, 2029	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5395755.86	0.07	US98877DAE58	3.42	Apr 14, 2030	7.13
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5378215.41	0.07	US76884GAA31	3.07	Oct 15, 2030	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5371412.95	0.07	US66977WAU36	0.32	Feb 15, 2030	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	5350675.01	0.07	US82967NBL10	0.37	Sep 01, 2026	3.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	5349825.43	0.07	US489399AL90	1.64	Mar 01, 2029	4.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5347595.06	0.07	US69356MAA45	2.12	Oct 01, 2028	9.5
PARAMOUNT GLOBAL	Communications	Fixed Income	5334754.98	0.07	US92556HAB33	4.12	Jan 15, 2031	4.95
GRAY MEDIA INC 144A	Communications	Fixed Income	5326968.89	0.07	US389375AL09	3.98	Oct 15, 2030	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5325552.91	0.07	US87485LAD64	0.95	Feb 01, 2029	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5305393.76	0.07	US431318AU81	1.43	Feb 01, 2029	5.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5297808.33	0.07	US00653VAE11	2.81	Mar 01, 2030	5.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5288377.9	0.07	US57701RAM43	3.11	Mar 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5285402.27	0.07	US432833AP66	1.85	Apr 01, 2029	5.88
FLUOR CORPORATION	Industrial Other	Fixed Income	5285489.33	0.07	US343412AF90	2.2	Sep 15, 2028	4.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5279154.12	0.07	US05552BAA44	2.43	Jan 15, 2029	6.25
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5277025.11	0.07	US445587AE85	2.65	Apr 15, 2029	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5260680.89	0.07	US225310AQ40	0.7	Dec 15, 2028	9.25
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5261220.25	0.07	US31209DAA37	2.05	Jun 15, 2030	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	5249112.88	0.07	US374276AR47	3.43	Nov 15, 2030	10.5
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5249138.73	0.07	US74319RAA95	2.7	Nov 15, 2029	6.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5242490.18	0.07	US67059TAE55	0.78	Apr 28, 2027	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5235493.96	0.07	US654740BT54	1.82	Mar 09, 2028	2.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5227809.85	0.07	US75606DAL55	2.08	Jan 15, 2029	5.75
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	5224500.89	0.07	US71601VAA35	3.37	Feb 01, 2031	8.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5215411.45	0.07	US603051AC70	0.51	Nov 01, 2027	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5212040.87	0.07	US682691AC47	2.19	Sep 15, 2028	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5196978.63	0.07	US880779BA01	1.26	May 15, 2029	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5195885.27	0.07	US89686QAC06	1.69	Jan 15, 2031	12.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5195102.71	0.07	US11283YAB65	0.08	Sep 15, 2027	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	5189792.07	0.07	US513075BR18	1.66	Feb 15, 2028	3.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5187402.63	0.07	US69354NAF33	1.95	Jan 31, 2030	8.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5171855.79	0.07	US29280LAA17	3.98	Dec 30, 2030	5.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5170736.32	0.07	US00033YAA47	2.29	Aug 15, 2029	11.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5156733.05	0.07	US15870LAA61	2.47	Feb 15, 2029	8.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	5151223.9	0.07	US118230AQ44	0.6	Dec 01, 2026	3.95
GOEASY LTD 144A	Finance Companies	Fixed Income	5132266.15	0.07	US380355AJ63	2.77	Jul 01, 2029	7.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5129331.05	0.07	US89686QAD88	2.32	Jul 15, 2030	8.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5118240.37	0.07	US36170JAA43	1.53	Jun 15, 2028	8.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5113638.4	0.07	US76774LAB36	0.78	Mar 15, 2028	6.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5110114.91	0.07	US292554AQ52	0.08	Apr 01, 2029	9.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5110147.82	0.07	US02406PBB58	2.62	Oct 01, 2029	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5110595.49	0.07	US75606DAS09	1.56	Apr 15, 2030	7.0
GCI LLC 144A	Communications	Fixed Income	5103054.25	0.07	US36166TAB61	1.94	Oct 15, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5099950.29	0.07	US105340AS20	2.59	Apr 12, 2029	8.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5089708.85	0.07	US48250NAC92	0.67	Jun 01, 2027	4.75
UNISYS CORPORATION 144A	Technology	Fixed Income	5086115.24	0.07	US909214BX53	3.6	Jan 15, 2031	10.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5084963.17	0.07	US98310WAS70	0.27	Jul 31, 2026	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5079006.34	0.07	US380355AH08	2.25	Dec 01, 2028	9.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5077997.14	0.07	US292554AR36	1.44	May 15, 2030	8.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5078076.02	0.07	US428104AA14	0.52	Jun 15, 2028	5.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5060266.82	0.07	US91911XAW48	0.73	Jan 31, 2027	8.5
ELASTIC NV 144A	Technology	Fixed Income	5057659.0	0.07	US28415LAA17	2.88	Jul 15, 2029	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5054095.18	0.07	US36168QAP90	2.38	Aug 15, 2029	4.38
GGP RETAIL LLC 144A	Reits	Fixed Income	5041225.08	0.07	US11284DAA37	0.08	May 15, 2026	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5027353.94	0.07	US44267DAF42	3.93	Feb 01, 2031	4.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5008114.75	0.07	US74387UAK79	1.89	Sep 15, 2029	9.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	5006159.0	0.07	US45688CAB37	2.21	Nov 01, 2028	3.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	5003152.51	0.07	US96926JAG22	2.88	Feb 15, 2031	7.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4996151.02	0.07	US74588YAB65	1.6	Apr 25, 2029	7.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4995306.28	0.07	US98981BAA08	2.59	Feb 01, 2029	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4994166.68	0.07	US87485LAE48	1.43	Feb 01, 2031	9.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4993531.39	0.07	US030981AL88	0.83	May 20, 2027	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	4988735.94	0.07	IL0011677908	3.6	Jun 30, 2030	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4976776.43	0.07	US159864AE78	1.64	May 01, 2028	4.25
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4962815.26	0.07	US073644AA49	2.27	Aug 01, 2030	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4961215.28	0.07	US071734AK34	2.53	Feb 15, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	4953003.77	0.07	US86765KAH23	0.08	Jul 15, 2027	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4950667.48	0.07	US118230AW12	1.95	Feb 01, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4944628.42	0.07	US12008RAN70	2.76	Mar 01, 2030	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4943397.76	0.07	US66977WAS89	2.34	May 15, 2029	4.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4942158.12	0.07	US827048AW93	1.55	Feb 01, 2028	4.13
ASGN INC 144A	Consumer Cyclical	Fixed Income	4941502.11	0.07	US00191UAA07	1.86	May 15, 2028	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	4936845.69	0.07	US553283AF90	3.92	Dec 31, 2030	6.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	4924483.2	0.07	US42226AAA51	2.65	Oct 01, 2029	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4921358.81	0.07	US644274AH54	1.31	Jul 15, 2028	5.25
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4912842.59	0.06	US49446BAA26	2.06	Feb 15, 2030	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4909302.08	0.06	US92841HAA05	1.07	Jun 01, 2028	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4909900.65	0.06	US053773BG13	1.71	Apr 01, 2028	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4907711.3	0.06	US45174HBM88	3.58	Aug 15, 2030	7.75
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4906456.43	0.06	US89377AAA34	2.34	Jun 15, 2030	8.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4902901.46	0.06	US978097AG86	3.0	Aug 15, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4892977.64	0.06	US911363AM11	3.91	Feb 15, 2031	3.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4892067.7	0.06	US62888HAA77	1.79	Mar 15, 2028	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4884815.61	0.06	US536797AJ25	3.39	Oct 01, 2030	5.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4881300.21	0.06	US237266AH40	0.38	Apr 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4876637.61	0.06	US88033GDH02	1.19	Jun 15, 2028	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4867280.28	0.06	US918204BB37	0.98	Apr 23, 2027	2.8
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4858857.84	0.06	US05480AAA34	1.48	Apr 15, 2030	7.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4851421.18	0.06	US29357KAK97	1.37	Aug 01, 2029	9.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4838135.2	0.06	US04020JAA43	0.33	Aug 15, 2030	10.0
SUNOCO LP 144A	Energy	Fixed Income	4826690.56	0.06	US86765KAA79	0.49	Sep 15, 2028	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	4819070.83	0.06	US668771AL22	1.56	Sep 30, 2030	7.13
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4815847.42	0.06	US87191JAA25	2.71	Dec 01, 2030	7.88
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4813161.33	0.06	US389925AA64	2.84	Nov 15, 2029	8.75
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4809813.24	0.06	US57779MAA80	2.64	Jul 15, 2030	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4808741.67	0.06	US80874YBE95	0.68	Nov 15, 2029	7.25
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4807709.38	0.06	US71880KAA97	1.62	Apr 15, 2029	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4799696.78	0.06	US85571BBD64	3.38	Jul 01, 2030	6.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4799095.3	0.06	US095796AJ72	1.08	Jul 15, 2029	7.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4797674.57	0.06	US91879QAQ29	3.04	Jul 15, 2030	5.63
CHC GROUP LLC 144A	Energy	Fixed Income	4796265.35	0.06	US12550EAA64	3.22	Sep 01, 2030	11.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4786580.78	0.06	US68245XAT63	2.34	Sep 15, 2029	5.63
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4783360.0	0.06	US154915AA07	2.64	Jun 15, 2029	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4780929.51	0.06	US46284VAG68	1.23	Jul 15, 2028	5.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4772018.82	0.06	US472481AC47	2.06	May 15, 2030	8.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4771030.9	0.06	US17027NAC65	0.9	Jul 01, 2029	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4767178.46	0.06	US85571BBE48	3.68	Oct 15, 2030	6.5
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4766539.44	0.06	US00081TAK43	2.7	Mar 15, 2029	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4758022.27	0.06	US00033GAA31	2.35	Jan 15, 2029	8.38
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4751285.34	0.06	US861896AA67	1.54	Mar 01, 2031	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4745996.17	0.06	US432891AK52	0.18	Apr 01, 2027	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	4741064.27	0.06	US513075BT73	3.07	Feb 15, 2030	4.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4740301.78	0.06	US45174HBL06	3.02	May 01, 2030	10.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4738018.19	0.06	US47077WAA62	2.65	Nov 15, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	4722682.11	0.06	US15477CAA36	2.68	Jun 15, 2029	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4720909.36	0.06	US85571BBG95	3.87	Jan 15, 2031	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4716387.0	0.06	US77340RAR84	2.87	Jul 15, 2029	4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4716740.7	0.06	US131477BA87	2.95	Feb 15, 2031	9.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4709438.26	0.06	US398905AQ20	2.02	Jan 15, 2030	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4704990.34	0.06	US53219LAU35	2.34	Jan 15, 2029	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4704769.71	0.06	US651229BC91	1.16	Sep 15, 2027	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	4700120.39	0.06	US12653CAK45	1.38	Jan 15, 2031	7.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4694927.91	0.06	US64828TAC62	3.1	Jul 15, 2030	8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4692817.22	0.06	US23166MAA18	0.08	May 15, 2028	6.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4693293.42	0.06	US431318AS36	0.81	Nov 01, 2028	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4690001.91	0.06	US36485MAL37	2.17	Jun 01, 2029	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4685708.05	0.06	US35640YAJ64	0.33	Jan 15, 2027	6.63
OLIN CORP	Basic Industry	Fixed Income	4674644.39	0.06	US680665AK27	2.91	Feb 01, 2030	5.0
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4666772.48	0.06	US12663QAC96	0.53	Jun 15, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4663189.13	0.06	US879369AG12	1.73	Jun 01, 2028	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4662243.82	0.06	US02220AAA51	2.32	Mar 15, 2030	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	4657277.99	0.06	US00489LAM54	2.25	Jun 15, 2029	8.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4655222.94	0.06	US19240CAE30	0.9	Jun 15, 2027	7.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4654195.68	0.06	US44332PAG63	1.98	Dec 01, 2029	5.63
XHR LP 144A	Reits	Fixed Income	4652151.51	0.06	US98372MAC91	2.23	Jun 01, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4649117.03	0.06	US85571BBF13	2.23	Oct 15, 2028	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4647476.25	0.06	US118230AU55	1.69	Mar 01, 2028	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4634596.0	0.06	US90290MAG69	0.75	Sep 15, 2028	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4632425.36	0.06	US18972EAA38	1.9	Apr 15, 2029	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4631895.8	0.06	US77314EAA64	2.55	Feb 15, 2029	6.5
NAVIENT CORP	Finance Companies	Fixed Income	4626940.48	0.06	US63938CAL28	1.79	Mar 15, 2028	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4624805.17	0.06	US96949VAM54	1.79	Jun 15, 2029	6.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4622871.15	0.06	US21220LAB99	2.6	Feb 28, 2030	6.75
TGS ASA 144A	Energy	Fixed Income	4617089.94	0.06	US87243KAA79	1.39	Jan 15, 2030	8.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4614513.99	0.06	US69318FAL22	2.48	Sep 15, 2030	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4611986.64	0.06	US651229BD74	2.95	Sep 15, 2029	6.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4610161.52	0.06	US626738AE88	2.25	Sep 15, 2029	4.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4608142.78	0.06	US05480AAB17	2.89	Jan 15, 2031	7.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4605143.44	0.06	US70082LAD91	3.54	Dec 31, 2030	8.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4599968.79	0.06	US876511AG15	0.86	May 01, 2030	8.25
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4586258.28	0.06	US05619CAA36	3.14	Oct 15, 2030	7.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4586624.05	0.06	US75606DAV38	1.37	Apr 15, 2030	9.75
GATES CORP 144A	Capital Goods	Fixed Income	4585166.86	0.06	US367398AA27	1.14	Jul 01, 2029	6.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4584229.9	0.06	US150190AE64	2.65	Jul 15, 2029	5.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4583325.2	0.06	US21039CAB00	2.62	Apr 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4582726.82	0.06	US57164PAH91	2.69	Jun 15, 2029	4.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4581376.4	0.06	US513272AC82	1.72	May 15, 2028	4.88
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4579670.16	0.06	US34965KAA51	3.0	Jul 01, 2030	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4577102.65	0.06	US382550BS94	3.22	Jul 15, 2030	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4576304.32	0.06	US109696AA22	0.8	Oct 15, 2027	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4576649.58	0.06	US42704LAH78	3.67	Mar 15, 2031	5.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4575060.5	0.06	US68404LAA08	2.69	Oct 31, 2029	4.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4562767.31	0.06	US257867BK60	2.03	Aug 01, 2029	10.88
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4553784.75	0.06	US469815AK08	2.38	Feb 15, 2029	6.75
GOLAR LNG LTD 144A	Energy	Fixed Income	4549894.22	0.06	US38046YAE14	3.11	Oct 02, 2030	7.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4549138.48	0.06	US233104AA67	2.19	Nov 15, 2029	7.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4547780.86	0.06	US00687YAB11	0.72	Apr 15, 2028	7.0
SLM CORP	Finance Companies	Fixed Income	4541134.12	0.06	US78442PGF71	3.29	Jan 31, 2030	6.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4537224.84	0.06	US05454NAA72	0.79	Jun 15, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	4533571.64	0.06	US629377CQ33	2.59	Feb 15, 2029	3.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4523746.91	0.06	US31944TAA88	1.45	Jan 01, 2030	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4521115.08	0.06	US96949VAN38	2.33	Apr 15, 2030	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	4516846.65	0.06	US374276AM59	2.96	Feb 21, 2030	11.25
NAVIENT CORP	Finance Companies	Fixed Income	4512122.86	0.06	US63938CAN83	3.23	Jul 25, 2030	9.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4510655.53	0.06	US538034AX75	1.6	Jan 15, 2028	3.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4504107.49	0.06	US50076PAA66	2.27	Aug 15, 2029	7.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4500789.34	0.06	US70959WAK99	2.73	Jun 15, 2029	3.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4489169.35	0.06	US28035QAB86	2.63	Apr 01, 2029	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4483785.44	0.06	US156504AM47	3.03	Aug 15, 2029	3.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4480742.92	0.06	US013822AG68	2.4	Mar 31, 2029	4.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4478511.99	0.06	US57779EAA64	0.37	Sep 01, 2028	11.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4477152.88	0.06	US225310AS06	3.01	Mar 15, 2030	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4476741.56	0.06	US81721MAM10	1.69	Feb 15, 2028	4.75
GENESIS ENERGY LP	Energy	Fixed Income	4475441.34	0.06	US37185LAN29	0.08	Apr 15, 2030	8.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4473961.81	0.06	US18972EAC93	2.66	Jan 15, 2030	6.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4472925.71	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4471491.9	0.06	US81105DAA37	2.53	Jan 15, 2029	3.88
DYE & DURHAM CORP 144A	Technology	Fixed Income	4462185.0	0.06	US267486AA63	2.63	Apr 15, 2029	8.63
DELUXE CORP 144A	Communications	Fixed Income	4460052.88	0.06	US248019AU57	0.87	Jun 01, 2029	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4459360.04	0.06	US431318AY04	2.75	Apr 15, 2030	6.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4451540.97	0.06	US904311AA54	0.16	Jun 15, 2026	3.25
LAMAR MEDIA CORP	Communications	Fixed Income	4450605.21	0.06	US513075BZ34	4.05	Jan 15, 2031	3.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4444005.0	0.06	US72815LAA52	2.69	Mar 15, 2029	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4442274.97	0.06	US03969YAD04	3.31	Jan 30, 2031	6.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4440330.62	0.06	US030981AM61	0.2	Jun 01, 2028	9.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4438519.33	0.06	US87305RAK59	2.48	Mar 01, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4437842.42	0.06	US57665RAN61	1.56	Jun 01, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4433585.42	0.06	US071734AJ60	3.28	Jan 30, 2030	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4432451.11	0.06	US655664AT70	3.56	Apr 01, 2030	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4429294.49	0.06	US228180AB14	3.45	Apr 01, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4427373.11	0.06	US87724RAJ14	3.63	Aug 01, 2030	5.13
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4417051.81	0.06	US09257WAF77	2.95	Dec 01, 2029	7.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4415949.5	0.06	US75281ABK43	2.62	Feb 15, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4416232.9	0.06	US88167AAS06	2.82	Sep 15, 2029	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4414810.18	0.06	US90290MAE12	2.75	Jun 01, 2030	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4405850.79	0.06	US019736AF46	0.49	Jun 01, 2029	5.88
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4395971.44	0.06	US128786AA80	0.12	Jun 01, 2028	11.25
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4395773.78	0.06	US885160AA99	3.03	Oct 15, 2029	4.0
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4395923.09	0.06	US91838PAA93	2.06	Aug 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4393850.85	0.06	US69007TAE47	2.2	Jan 15, 2029	4.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4394186.24	0.06	US267475AD30	2.31	Apr 15, 2029	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4393458.9	0.06	US86389QAF90	0.57	Jan 15, 2028	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4384434.74	0.06	US431318AV64	3.29	Feb 01, 2031	6.0
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4378909.12	0.06	US65158NAD49	2.38	Jan 12, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4373675.57	0.06	US85571BAY11	0.7	Jan 15, 2027	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4370757.78	0.06	US35640YAL11	0.45	Oct 01, 2030	12.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4367475.56	0.06	US29163VAG86	1.87	May 01, 2029	9.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4358290.66	0.06	US11283YAD22	3.33	Feb 15, 2030	4.88
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4356234.9	0.06	US98311AAB17	1.85	Aug 15, 2028	4.38
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4354776.85	0.06	US402040AS81	2.38	Jan 15, 2029	8.5
TWILIO INC	Technology	Fixed Income	4348952.14	0.06	US90138FAC68	2.56	Mar 15, 2029	3.63
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	4346291.85	0.06	US81725WAL72	1.77	Sep 01, 2030	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4337328.22	0.06	US00404AAN90	1.08	Jul 01, 2028	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4326983.19	0.06	US96950GAE26	1.65	Aug 15, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4324481.65	0.06	US159864AG27	2.59	Mar 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4323804.8	0.06	US81180LAM72	0.44	Dec 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	4316438.14	0.06	US00489LAH69	2.86	Aug 01, 2029	6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4314098.43	0.06	US03762UAD72	1.41	Jun 15, 2029	4.63
CMG MEDIA CORP 144A	Communications	Fixed Income	4310808.96	0.06	US125773AA99	2.67	Jun 18, 2029	8.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4309940.73	0.06	US69007TAC80	2.94	Mar 15, 2030	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4309395.73	0.06	US46266TAD00	1.55	May 15, 2030	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4304653.5	0.06	US00653VAC54	2.63	Aug 01, 2029	4.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4301275.78	0.06	US039524AB93	2.26	Dec 01, 2028	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	4284080.89	0.06	US629377CR16	4.14	Feb 15, 2031	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4282602.54	0.06	US92840JAD19	0.2	May 01, 2027	7.88
ENVIRI CORP 144A	Capital Goods	Fixed Income	4281498.68	0.06	US415864AM90	0.52	Jul 31, 2027	5.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4278802.53	0.06	US03881NAJ63	3.48	Jul 15, 2030	7.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4278892.91	0.06	US896288AA51	2.69	Mar 01, 2029	3.5
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4273768.48	0.06	US86722AAD54	2.89	Jun 30, 2029	4.88
INFINITY NATURAL RESOURCES LLC 144A	Energy	Fixed Income	4271834.6	0.06	US45690BAA35	3.59	Apr 01, 2031	7.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4266962.85	0.06	US817565CD49	1.06	Dec 15, 2027	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4265424.68	0.06	US15089QBC78	3.06	Feb 15, 2031	7.0
RFNA LP 144A	Finance Companies	Fixed Income	4253489.83	0.06	US74984AAA07	3.01	Feb 15, 2030	7.88
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4252306.55	0.06	US29082KAA34	3.25	Feb 15, 2030	5.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	4250227.75	0.06	US377320AA45	3.16	Nov 15, 2029	4.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4248706.23	0.06	US30251GBD88	3.44	Apr 15, 2030	5.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4246412.81	0.06	US02128LAC00	2.59	Jun 01, 2029	9.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4240700.63	0.06	US00404AAP49	2.09	Apr 15, 2029	5.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	4239628.0	0.06	US70478JAA25	2.23	Oct 01, 2028	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4235701.07	0.06	US65342QAB86	1.3	Sep 15, 2027	4.5
FMC CORPORATION	Basic Industry	Fixed Income	4234368.68	0.06	US302491AU91	3.21	Oct 01, 2029	3.45
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	4231425.8	0.06	US92259RAE53	3.31	Feb 15, 2031	9.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4230880.87	0.06	US74965LAB71	3.04	Sep 15, 2029	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4227140.05	0.06	US47010BAK08	0.5	Jan 15, 2028	5.88
ARTERA SERVICES LLC 144A	Industrial Other	Fixed Income	4224438.93	0.06	US04302XAA28	3.86	Feb 15, 2031	8.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4224735.0	0.06	US46206AAF93	2.77	Aug 01, 2029	9.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4223765.49	0.06	US24229JAA16	1.37	Feb 01, 2028	8.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4220088.0	0.06	US92262TAA43	2.65	Jun 01, 2029	8.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	4211287.5	0.06	US835898AJ60	3.84	Apr 15, 2031	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4211312.74	0.06	US33767DAB10	1.64	Sep 01, 2028	4.63
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4198606.19	0.06	US502160AN46	0.93	Oct 15, 2028	6.25
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4196354.48	0.06	US001846AA20	2.19	Aug 15, 2028	3.88
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	4175679.07	0.06	US20753PAD33	2.15	Apr 03, 2031	10.5
CVR ENERGY INC 144A	Energy	Fixed Income	4175703.87	0.06	US12662PAH10	3.04	Feb 15, 2031	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4171768.42	0.06	US913229AC47	0.77	Jun 15, 2027	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4155381.33	0.05	US00790RAB06	1.01	Jun 15, 2030	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4139119.17	0.05	US071734AN72	1.97	Jun 01, 2028	4.88
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4137860.36	0.05	US40010PAC23	3.71	Jul 31, 2030	6.0
CASCADES INC. 144A	Basic Industry	Fixed Income	4132822.79	0.05	US14739LAB80	1.31	Jan 15, 2028	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4113797.59	0.05	US105340AQ63	1.49	Nov 15, 2027	3.95
CORECIVIC INC	Consumer Cyclical	Fixed Income	4102398.82	0.05	US21871NAC56	0.3	Apr 15, 2029	8.25
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4083033.84	0.05	US76009NAL47	1.95	Feb 15, 2029	6.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4073310.55	0.05	US98953GAD79	3.42	Feb 28, 2030	5.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4050994.93	0.05	US444454AF95	0.29	Aug 01, 2026	6.63
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4045504.84	0.05	US365417AA28	1.28	Jul 20, 2030	8.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4042083.31	0.05	US50201DAD57	2.86	Jul 15, 2029	5.13
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4038971.84	0.05	US75079LAB71	1.38	Sep 01, 2029	12.25
PTC INC 144A	Technology	Fixed Income	4034443.59	0.05	US69370CAC47	1.66	Feb 15, 2028	4.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4028469.17	0.05	US74965LAA98	0.2	Jul 01, 2026	3.75
NAVIENT CORP	Finance Companies	Fixed Income	4018950.9	0.05	US63938CAP32	2.42	Mar 15, 2031	11.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4015373.33	0.05	US84749AAC18	3.05	Oct 15, 2029	7.75
CENTENE CORPORATION	Insurance	Fixed Income	4015801.47	0.05	US15135BAR24	1.34	Dec 15, 2027	4.25
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4009449.91	0.05	US24024BAA52	2.97	Dec 01, 2030	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4007161.15	0.05	US57665RAG11	0.74	Dec 15, 2027	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4005520.53	0.05	US501797AN49	1.69	Feb 01, 2028	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3990881.28	0.05	US50187TAH95	1.3	Dec 15, 2028	8.75
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3986463.5	0.05	US33834YAC21	3.11	Oct 01, 2030	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3978363.12	0.05	US47010BAF13	1.37	Oct 01, 2027	4.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3966861.55	0.05	US01748XAD49	0.32	Aug 15, 2027	7.25
XHR LP 144A	Reits	Fixed Income	3966481.93	0.05	US98372MAE57	2.63	May 15, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3957565.05	0.05	US57665RAL06	3.64	Aug 01, 2030	4.13
CABLE ONE INC 144A	Communications	Fixed Income	3955149.38	0.05	US12685JAC99	3.99	Nov 15, 2030	4.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3941545.65	0.05	US879369AF39	1.05	Nov 15, 2027	4.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3936748.56	0.05	US12597YAC30	3.35	Jul 15, 2030	9.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3936982.7	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3930757.88	0.05	US44963BAF58	2.4	Nov 15, 2030	7.75
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3928954.31	0.05	US56085RAA86	2.72	Jun 01, 2029	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3920844.42	0.05	US75606DAQ43	3.24	Apr 15, 2030	5.25
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3915724.08	0.05	US904311AD93	2.73	Jul 15, 2030	7.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3913798.08	0.05	US00751YAE68	3.64	Apr 15, 2030	3.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3913963.2	0.05	US38869AAB35	1.81	Mar 15, 2028	3.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3905404.76	0.05	US44409MAB28	2.73	Apr 01, 2029	4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3877870.93	0.05	US47010BAM63	2.1	Jul 15, 2029	5.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3876211.1	0.05	US55337PAA03	3.35	Feb 01, 2030	5.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3872640.0	0.05	US44984WAH07	1.76	May 15, 2028	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3865177.5	0.05	US553283AE26	4.05	Mar 31, 2031	6.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3860728.41	0.05	US00175PAD50	1.99	Jan 15, 2031	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3856197.09	0.05	US87724RAB87	1.48	Jan 15, 2028	5.75
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3843580.96	0.05	US624758AF53	2.57	Jun 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3832160.74	0.05	US36485MAM10	0.73	Feb 15, 2028	7.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3829011.78	0.05	US00775DAC83	3.62	Nov 15, 2030	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3825478.17	0.05	US01883LAD55	2.27	Nov 01, 2029	5.88
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3825655.53	0.05	US00623PAB76	0.7	Oct 15, 2028	9.25
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3819935.19	0.05	US29089QAC96	2.19	Aug 15, 2028	3.88
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3818611.35	0.05	US500255AY01	1.28	Jun 01, 2030	10.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3810822.98	0.05	US109696AC87	1.59	Jun 15, 2029	6.5
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3805116.84	0.05	US70510LAA70	2.3	Oct 15, 2029	6.38
ENQUEST PLC 144A	Energy	Fixed Income	3801965.03	0.05	US29357JAC09	0.51	Nov 01, 2027	11.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3784673.44	0.05	US205768AU84	1.77	Mar 01, 2029	6.75
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3766691.77	0.05	US775631AD66	2.5	Oct 15, 2029	4.38
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3765805.99	0.05	US92648DAA46	1.71	Sep 15, 2029	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3754654.17	0.05	US44963BAD01	1.09	May 15, 2029	6.38
RISEWELL HOMES INC 144A	Consumer Cyclical	Fixed Income	3735417.65	0.05	US645370AG22	3.16	Nov 01, 2030	8.5
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3725907.6	0.05	US73943NAA46	0.82	Aug 01, 2029	9.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3722993.65	0.05	US69354NAE67	0.77	Feb 01, 2028	8.38
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3721400.79	0.05	US521088AC89	1.83	Apr 01, 2028	6.13
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	3719712.79	0.05	US29281RAA77	1.72	Apr 15, 2031	8.5
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3718425.0	0.05	US359678AC31	1.68	Feb 15, 2028	8.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3714530.61	0.05	US056623AA98	0.24	Jul 15, 2026	8.75
VIRIDIEN SA 144A	Energy	Fixed Income	3705614.01	0.05	US12531QAA31	1.67	Oct 15, 2030	10.0
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3706200.42	0.05	US45774NAD03	2.55	Jun 15, 2029	11.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3704592.03	0.05	US501797AR52	0.16	Jun 15, 2029	7.5
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3703391.39	0.05	US041242AA67	3.16	Nov 15, 2029	5.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3698902.07	0.05	US573334AK58	0.79	Feb 15, 2028	11.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3697287.51	0.05	US901109AG35	0.24	Apr 30, 2029	11.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3697622.06	0.05	US143905AP21	2.58	May 15, 2029	4.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3693424.59	0.05	US153527AN61	3.66	Oct 15, 2030	4.13
SABRE GLBL INC 144A	Technology	Fixed Income	3691233.19	0.05	US78573NAN21	3.16	Mar 15, 2030	10.75
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3689887.26	0.05	US81728UAA25	3.42	Feb 15, 2030	4.38
SM ENERGY CO	Energy	Fixed Income	3681979.75	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3681260.24	0.05	US01879NAC92	0.16	Jun 15, 2029	8.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3678444.18	0.05	US65480CAG06	1.34	Sep 13, 2027	5.3
CASCADES INC. 144A	Basic Industry	Fixed Income	3672574.8	0.05	US14739LAD47	2.92	Jul 15, 2030	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3670622.96	0.05	US536797AE38	1.28	Dec 15, 2027	4.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3666400.97	0.05	US829259AY67	3.37	Mar 01, 2030	5.5
PRECISION DRILLING CORP(CALGARY) 144A	Energy	Fixed Income	3656271.99	0.05	US740212AM74	0.86	Jan 15, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3652217.57	0.05	US527298BT90	2.93	Jul 15, 2029	3.75
NAVIENT CORP	Finance Companies	Fixed Income	3632358.12	0.05	US63938CAJ71	0.16	Jun 15, 2026	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	3629785.08	0.05	US62886EBA55	2.32	Apr 15, 2029	5.13
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3626846.69	0.05	US587118AF73	3.04	Feb 01, 2031	9.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3617445.19	0.05	US37960XAA54	0.86	Jun 01, 2029	5.63
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3609398.35	0.05	US896215AH37	2.64	Apr 15, 2029	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	3607511.54	0.05	US29362UAC80	1.63	Apr 15, 2028	4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3598417.97	0.05	US04364VAU70	0.78	Jun 30, 2029	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3596227.0	0.05	US85571BBC81	3.33	Apr 15, 2030	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3591543.15	0.05	US81180LAK17	2.41	Jun 01, 2029	4.09
FIESTA PURCHASER INC 144A	Consumer Non-Cyclical	Fixed Income	3585394.66	0.05	US31659AAA43	2.61	Mar 01, 2031	7.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3582577.54	0.05	US707569AS84	0.54	Jan 15, 2027	5.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3580846.48	0.05	US46206AAA07	1.92	May 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3578096.97	0.05	US85571BAU98	0.24	Jul 15, 2026	3.63
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3572343.99	0.05	US698813AA06	2.91	Sep 15, 2029	3.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3567957.64	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
TRONOX INC 144A	Basic Industry	Fixed Income	3565234.46	0.05	US897051AD02	3.28	Sep 30, 2030	9.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3563584.19	0.05	US43118DAB64	2.1	Jan 31, 2030	9.13
ENERFLEX INC 144A	Energy	Fixed Income	3552856.66	0.05	US29281WAA62	2.12	Jan 15, 2031	6.88
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3549992.07	0.05	US12467AAF57	2.43	Dec 15, 2028	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3549231.1	0.05	US681639AB60	2.67	Oct 01, 2029	6.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3545432.96	0.05	US98310WAN83	0.72	Apr 01, 2027	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3539790.71	0.05	US505742AM88	0.76	Feb 01, 2027	4.25
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	3534677.62	0.05	US25260WAD39	0.47	Oct 01, 2030	8.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3530423.66	0.05	US30251GBA40	1.3	Sep 15, 2027	4.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3527337.05	0.05	US48850PAA21	1.66	Sep 15, 2028	4.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3525077.48	0.05	US82088KAK43	1.46	Feb 15, 2028	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3524027.26	0.05	US44106MAX02	1.66	Jan 15, 2028	3.95
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3517118.03	0.05	US043436AV64	3.01	Mar 01, 2030	4.75
VERMILION ENERGY INC 144A	Energy	Fixed Income	3512578.12	0.05	US923725AD77	2.14	May 01, 2030	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3511009.61	0.05	US38869AAD90	3.44	Feb 01, 2030	3.75
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3506641.08	0.05	US09739DAD21	3.4	Jul 01, 2030	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3504562.5	0.05	US81180LAA35	2.64	Jul 15, 2030	5.88
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3499817.15	0.05	US808541AC08	2.69	Oct 01, 2029	8.0
ENTEGRIS INC 144A	Technology	Fixed Income	3498610.1	0.05	US29362UAD63	2.66	May 01, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3492258.72	0.05	US749571AJ42	0.25	Jul 15, 2028	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	3479652.78	0.05	US039653AA89	2.41	Apr 15, 2029	4.38
KB HOME	Consumer Cyclical	Fixed Income	3474203.56	0.05	US48666KBA60	0.73	Jul 15, 2030	7.25
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3471098.53	0.05	US060335AB23	0.66	May 01, 2029	8.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3469588.6	0.05	US25525PAB31	4.29	Mar 01, 2031	4.38
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3463898.32	0.05	US89055FAB94	2.72	Mar 15, 2029	3.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3462309.36	0.05	US71367VAB53	1.47	Apr 26, 2029	7.5
DPL INC	Electric	Fixed Income	3454199.47	0.05	US233293AQ29	2.75	Apr 15, 2029	4.35
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3453498.65	0.05	US105340AR47	1.7	Mar 15, 2028	8.3
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3452494.02	0.05	US63155AAA60	3.46	Jul 15, 2030	7.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3449402.47	0.05	US043436AU81	1.45	Mar 01, 2028	4.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3447377.01	0.05	US76120HAD98	3.51	Jul 27, 2030	8.45
RXO INC 144A	Transportation	Fixed Income	3446718.14	0.05	US74982TAA16	3.85	May 15, 2031	6.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	3444045.28	0.05	US118230AR27	1.5	Dec 01, 2027	4.13
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3440462.26	0.05	US04914AAA25	3.41	Sep 01, 2030	9.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3436094.53	0.05	US61978XAA54	1.46	Nov 15, 2027	6.63
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3433377.23	0.05	US68306MAA71	2.9	Aug 01, 2030	8.0
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3433580.54	0.05	US50203TAB26	3.34	Jul 15, 2030	8.75
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	3432762.34	0.05	US093645AK51	3.74	Mar 01, 2031	10.25
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3429183.89	0.05	US87265HAG48	1.68	Jun 15, 2028	5.7
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3427827.31	0.05	US25525PAE79	3.1	Oct 15, 2030	7.25
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3427977.4	0.05	US31574BAA44	3.47	Sep 30, 2030	7.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	3425524.31	0.05	US626738AF53	4.11	Feb 15, 2031	3.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3424809.39	0.05	US810186AS55	2.56	Oct 15, 2029	4.5
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3424825.29	0.05	US50050NAA19	3.02	Nov 15, 2029	4.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3413584.98	0.05	US85858EAE32	2.61	Feb 15, 2031	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3403604.18	0.04	US66977WAT62	0.57	Nov 15, 2028	8.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3401967.95	0.04	US707569AV14	2.85	Jul 01, 2029	4.13
SYNAPTICS INC 144A	Technology	Fixed Income	3393371.63	0.04	US87157DAG43	2.75	Jun 15, 2029	4.0
PITNEY BOWES INC 144A	Technology	Fixed Income	3392732.57	0.04	US724479AQ31	1.11	Mar 15, 2029	7.25
SLM CORP	Finance Companies	Fixed Income	3384261.29	0.04	US78442PGE07	0.53	Nov 02, 2026	3.13
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3384313.41	0.04	US89785GAA67	2.49	Mar 01, 2030	8.75
VIASAT INC 144A	Communications	Fixed Income	3381025.19	0.04	US92552VAN01	1.24	Jul 15, 2028	6.5
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3379659.65	0.04	US948565AD85	2.02	Sep 15, 2028	4.88
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3377554.98	0.04	US88830MAM47	0.04	Apr 30, 2028	7.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3372870.15	0.04	US38528UAE64	2.14	Oct 01, 2028	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3368988.91	0.04	US44106MBB72	3.14	Oct 01, 2029	4.95
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3366910.57	0.04	US67777LAD55	3.27	Feb 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3364230.56	0.04	US12116LAA70	1.84	Apr 15, 2028	6.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3364427.82	0.04	US040133AA87	0.46	Apr 01, 2029	7.5
ZIFF DAVIS INC 144A	Technology	Fixed Income	3358732.6	0.04	US48123VAF94	3.72	Oct 15, 2030	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	3346792.63	0.04	US513075BW03	1.31	Jan 15, 2029	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	3340692.97	0.04	US78573NAL64	2.83	Nov 15, 2029	10.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3337175.08	0.04	US05605HAB69	1.81	Jun 30, 2028	4.13
TWILIO INC	Technology	Fixed Income	3334747.69	0.04	US90138FAD42	4.06	Mar 15, 2031	3.88
CIENA CORPORATION 144A	Technology	Fixed Income	3331600.43	0.04	US171779AL52	3.07	Jan 31, 2030	4.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3326259.88	0.04	US55305BAS07	0.97	Feb 01, 2028	4.95
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3324791.37	0.04	US603158AA41	1.13	Jul 01, 2028	5.0
SM ENERGY CO	Energy	Fixed Income	3318703.94	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3319348.1	0.04	US65480CAD74	2.31	Sep 15, 2028	2.45
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3310186.82	0.04	US91349WAC29	2.77	Aug 01, 2029	9.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3308639.54	0.04	US48251UAP30	3.61	Apr 01, 2031	8.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3307421.0	0.04	US05605HAC43	2.48	Apr 15, 2029	4.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3307596.25	0.04	US74052HAA23	2.97	Sep 01, 2029	5.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3302961.5	0.04	US929566AL19	2.34	Oct 15, 2028	4.5
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3301823.35	0.04	US14575EAA38	1.85	Nov 01, 2028	6.38
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3296134.41	0.04	US81728UAB08	4.05	Feb 15, 2031	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3285918.0	0.04	US36170JAE64	2.54	Mar 15, 2030	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3281176.63	0.04	US302635AK33	2.36	Oct 12, 2028	3.13
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3273073.51	0.04	US21979LAB27	2.94	Oct 01, 2029	9.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3272312.44	0.04	US15089QAK04	0.3	Aug 05, 2026	1.4
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3271176.51	0.04	US700677AS62	2.71	Aug 01, 2030	8.5
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3270444.25	0.04	US879068AB03	0.31	Apr 15, 2029	6.88
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3264193.81	0.04	US69549FAC32	3.41	Aug 01, 2030	8.88
DELUXE CORP 144A	Communications	Fixed Income	3261102.47	0.04	US248019AW14	1.15	Sep 15, 2029	8.13
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3260030.54	0.04	US74112BAM72	4.27	Apr 01, 2031	3.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3252099.0	0.04	US78351MAA09	2.84	Feb 01, 2030	4.38
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3246043.1	0.04	US29357KAH68	0.5	Dec 15, 2028	11.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3242327.13	0.04	US019736AE70	0.76	Oct 01, 2027	4.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3230994.56	0.04	US03881NAL10	2.25	Dec 15, 2028	8.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	3226945.01	0.04	US910047AL34	4.08	Mar 01, 2031	5.38
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3218517.46	0.04	US12654AAA97	3.06	Apr 15, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3216664.54	0.04	US881937AA41	3.88	Dec 01, 2030	5.75
SM ENERGY CO	Energy	Fixed Income	3215060.79	0.04	US78454LAW00	0.57	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3214251.8	0.04	US22819KAB61	0.45	Sep 30, 2026	4.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	3212049.14	0.04	US59010UAA51	3.96	Feb 15, 2031	7.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3210194.43	0.04	US302635AP20	3.27	Jan 15, 2030	6.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3209392.29	0.04	US00401YAA82	0.08	Nov 15, 2027	6.0
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3207852.34	0.04	US912909AU28	0.08	Mar 01, 2029	6.88
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3187219.63	0.04	US404251AA81	2.48	Jan 18, 2029	5.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	3187607.78	0.04	US655664AS97	0.88	Mar 15, 2027	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3185034.77	0.04	US00653VAA98	0.33	Aug 01, 2028	6.13
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3183637.29	0.04	US19106CAA45	3.04	Nov 01, 2029	6.38
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3181588.76	0.04	US703343AD59	2.15	May 01, 2029	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3179890.91	0.04	US380355AR89	3.99	Feb 15, 2031	6.88
ATS CORP 144A	Capital Goods	Fixed Income	3177152.54	0.04	US001940AC98	2.2	Dec 15, 2028	4.13
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3177273.19	0.04	US86184WAA45	1.93	May 15, 2029	8.5
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3174434.19	0.04	US20679LAB71	3.0	Nov 01, 2029	6.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3173391.69	0.04	US58502BAE65	2.22	Feb 15, 2030	5.38
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3171161.75	0.04	US12597YAD13	3.33	Jan 15, 2031	12.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3169425.91	0.04	US74112BAL99	0.92	Jan 15, 2028	5.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3163129.06	0.04	US17027NAB82	1.75	Nov 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3147747.0	0.04	US57665RAJ59	1.28	Feb 15, 2029	5.63
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3148292.78	0.04	US45674GAB05	2.42	Mar 15, 2029	9.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3145092.45	0.04	US527298BS18	2.53	Jan 15, 2029	3.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3134419.83	0.04	US603051AF02	3.19	Apr 01, 2031	7.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3126673.92	0.04	US37954FAJ30	0.86	Jan 15, 2029	6.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3126958.91	0.04	US302635AN71	2.92	Aug 15, 2029	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3125604.82	0.04	US36170JAD81	1.63	Apr 15, 2029	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3122900.12	0.04	US44106MAY84	3.46	Feb 15, 2030	4.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3117319.81	0.04	US808625AA58	1.44	Apr 01, 2028	4.88
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3116954.15	0.04	US911163AA17	0.08	Oct 15, 2028	6.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3115913.81	0.04	US44409MAA45	1.46	Nov 01, 2027	3.95
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3112001.96	0.04	US032177AJ66	3.16	May 15, 2030	4.63
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3100811.09	0.04	US50067PAA75	1.23	Dec 15, 2027	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3098085.88	0.04	US024747AG26	3.07	Nov 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3095442.92	0.04	US185899AK74	2.48	Mar 01, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	3091035.62	0.04	US86765KAM18	3.76	Jul 15, 2031	5.38
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3070404.59	0.04	US524590AA45	2.81	Jul 01, 2029	4.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3064055.4	0.04	US92537RAA77	0.44	Jul 15, 2027	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3054807.8	0.04	US55342UAM62	4.38	Mar 15, 2031	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3046099.67	0.04	US86765LAN73	0.87	Mar 15, 2028	5.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	3043412.25	0.04	US227046AA78	2.49	Mar 15, 2029	4.25
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3043779.58	0.04	US925550AF21	3.06	Oct 01, 2029	3.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3042750.52	0.04	US44409MAD83	1.71	Feb 15, 2028	5.95
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3041596.83	0.04	US00175PAC77	2.69	Apr 15, 2029	4.0
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3037471.72	0.04	US91835HAA05	2.21	Apr 15, 2029	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3036593.11	0.04	US24665FAC68	0.12	Jun 01, 2028	7.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3025783.79	0.04	US159864AJ65	4.13	Mar 15, 2031	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3023222.22	0.04	US071734AM99	2.57	Feb 15, 2029	5.0
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3021539.82	0.04	US462914AA05	2.25	Dec 15, 2028	10.0
W&T OFFSHORE INC 144A	Energy	Fixed Income	3017964.14	0.04	US92922PAN69	1.77	Feb 01, 2029	10.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3006089.6	0.04	US98310WAQ15	3.44	Mar 01, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	3006495.6	0.04	US380355AM92	3.4	May 15, 2030	6.88
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2992225.72	0.04	US07335BAA44	1.14	Jul 15, 2027	10.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2989570.56	0.04	US11283YAG52	2.6	Jun 15, 2029	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2985026.37	0.04	US536797AF03	3.83	Jan 15, 2031	4.38
VORNADO REALTY LP	Reits	Fixed Income	2971629.17	0.04	US929043AK39	0.12	Jun 01, 2026	2.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2968163.92	0.04	US38869AAC18	2.67	Mar 01, 2029	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2964908.58	0.04	US77340RAT41	3.54	May 15, 2030	4.8
ATI INC	Capital Goods	Fixed Income	2961050.66	0.04	US01741RAN26	0.43	Aug 15, 2030	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2944921.88	0.04	US071734AH05	1.68	Jan 30, 2028	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2945250.84	0.04	US045086AP03	3.37	Apr 01, 2030	4.63
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2942149.74	0.04	US45682RAC43	1.37	Nov 15, 2028	14.5
POPULAR INC	Banking	Fixed Income	2941109.67	0.04	US733174AL01	1.7	Mar 13, 2028	7.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2934444.32	0.04	US302635AL16	1.2	Jul 15, 2027	3.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2929768.01	0.04	US12116LAC37	3.44	Apr 15, 2030	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2928836.8	0.04	US44409MAC01	3.44	Jan 15, 2030	3.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2911510.02	0.04	US69306RAB24	2.44	May 15, 2029	12.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2911789.63	0.04	US552953CD18	0.35	Sep 01, 2026	4.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2907404.76	0.04	US87261QAC78	2.06	Apr 15, 2029	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2906093.48	0.04	US045086AM71	2.83	Aug 01, 2029	4.63
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2893691.02	0.04	US780934AA30	1.93	Dec 01, 2030	11.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2889145.09	0.04	US67052NAB10	3.36	Jan 27, 2030	5.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2886440.34	0.04	US69145LAC81	0.74	Feb 01, 2027	6.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2887098.89	0.04	nan	0.0	Dec 31, 2079	5.28
GOEASY LTD 144A	Finance Companies	Fixed Income	2881303.26	0.04	US380355AN75	3.73	Oct 01, 2030	7.38
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2880927.08	0.04	US04625PAA93	2.8	Nov 15, 2029	8.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2876278.54	0.04	US724479AP57	0.53	Mar 15, 2027	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	2874993.47	0.04	US984121CS05	3.53	Oct 15, 2030	10.25
PRA GROUP INC 144A	Financial Other	Fixed Income	2868511.37	0.04	US69354NAD84	3.05	Oct 01, 2029	5.0
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2863393.69	0.04	US707569AY52	3.86	Apr 01, 2031	6.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2818115.28	0.04	US01566MAD74	2.62	Apr 15, 2029	9.13
SM ENERGY CO 144A	Energy	Fixed Income	2809312.33	0.04	US097793AE35	0.39	Oct 15, 2026	5.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2790926.52	0.04	US39807UAD81	0.95	Sep 01, 2030	7.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	2784419.3	0.04	US50012LAF13	3.63	Apr 01, 2031	5.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2781800.0	0.04	US00165CBA18	2.49	Feb 15, 2029	7.5
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2767902.03	0.04	US46648XAB47	0.92	Apr 01, 2030	10.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2701976.63	0.04	US87817AAE73	0.28	Jun 30, 2028	8.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	2651158.33	0.04	US30251GBC06	4.36	Apr 01, 2031	4.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2642729.01	0.03	US05508WAB19	1.35	Sep 15, 2027	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2632186.13	0.03	US86400GAC33	0.08	Feb 15, 2027	7.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2618953.02	0.03	US427169AA59	1.92	May 15, 2028	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2595996.53	0.03	US382550BJ95	4.25	Apr 30, 2031	5.25
ATI INC	Capital Goods	Fixed Income	2588460.42	0.03	US01741RAH57	0.08	Dec 01, 2027	5.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2570696.04	0.03	US84779MAA27	1.12	Nov 01, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2566978.44	0.03	US071734AR86	3.14	Oct 15, 2030	14.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2554865.62	0.03	US00751YAF34	1.42	Oct 01, 2027	1.75
EW SCRIPPS CO 144A	Communications	Fixed Income	2540515.97	0.03	US81105DAB10	4.04	Jan 15, 2031	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2514520.97	0.03	US95081QAT13	3.7	Apr 15, 2031	5.25
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2513298.36	0.03	US109641AK67	0.19	Jul 15, 2030	8.25
ESAB CORP 144A	Capital Goods	Fixed Income	2498293.24	0.03	US29605JAB26	3.55	Apr 01, 2031	5.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	2488831.77	0.03	US475795AD24	1.55	Dec 15, 2027	4.88
RINGCENTRAL INC 144A	Technology	Fixed Income	2476133.18	0.03	US76680RAJ68	0.66	Aug 15, 2030	8.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2464837.19	0.03	US00867FAA66	1.53	May 01, 2028	6.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	2434524.44	0.03	US02154CAJ27	1.14	Jul 15, 2027	9.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2258244.91	0.03	US124857AZ68	2.82	Jun 01, 2029	4.2
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2254976.0	0.03	US92682RAA05	0.09	Feb 15, 2029	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2228464.88	0.03	US690732AF97	2.7	Mar 31, 2029	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2204591.19	0.03	US29261AAE01	3.99	Apr 01, 2031	4.63
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	2186275.68	0.03	US23292NAA63	3.7	Apr 15, 2031	6.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2143570.76	0.03	US92943GAE17	2.22	Mar 01, 2031	7.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2137094.03	0.03	nan	0.0	Dec 31, 2079	11.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2133107.21	0.03	US76120HAC16	4.36	Apr 06, 2031	4.63
VIRTUSA CORP 144A	Technology	Fixed Income	2123110.32	0.03	US92837TAA07	2.32	Dec 15, 2028	7.13
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2094958.61	0.03	US47032FAB58	1.03	Jan 15, 2028	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2066892.05	0.03	US36120RAJ86	3.51	Nov 15, 2029	0.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2055507.81	0.03	US302635AQ03	4.03	Jan 15, 2031	6.13
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2025103.53	0.03	US07556QBR56	0.63	Oct 15, 2027	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1984682.88	0.03	US124857AR43	0.73	Jan 15, 2027	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1977877.12	0.03	US124857AX11	1.97	Jun 01, 2028	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1960197.12	0.03	US124857AT09	1.74	Feb 15, 2028	3.38
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	1792273.69	0.02	US00842XAA72	1.49	Dec 15, 2027	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1629622.09	0.02	US02090DAC20	4.61	Oct 15, 2031	6.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1624425.95	0.02	US302635AM98	2.39	Jan 15, 2029	7.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1544975.36	0.02	US85205TAK60	1.89	Jun 15, 2028	4.6
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	1529625.0	0.02	US588056BC44	1.97	Oct 01, 2028	12.88
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	1525848.96	0.02	US292554AS19	3.34	Apr 15, 2031	6.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1455153.34	0.02	US00218LAG68	2.55	Sep 30, 2029	11.18
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1365909.38	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
LEVI STRAUSS & CO 144A	Consumer Cyclical	Fixed Income	1338926.02	0.02	US52736RBJ05	4.2	Mar 01, 2031	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1313133.12	0.02	US02090DAE85	4.98	Jul 15, 2032	6.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1306842.11	0.02	US35908MAA80	0.75	Nov 01, 2029	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1266594.68	0.02	US428040DA42	0.6	Dec 01, 2026	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	1188743.17	0.02	US12662PAD06	1.14	Feb 15, 2028	5.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1184494.44	0.02	US92856HAB06	1.21	Sep 24, 2027	5.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1155863.45	0.02	US81881KAG40	0.0	Jul 15, 2026	4.92
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1150863.03	0.02	US00253XAA90	0.01	Apr 20, 2026	5.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1149787.0	0.02	US02608AAA79	2.26	Sep 30, 2028	4.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1096173.53	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
CATURUS ENERGY LLC 144A	Energy	Fixed Income	914865.59	0.01	US149482AA91	3.79	May 15, 2031	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	852491.0	0.01	US428102AF45	2.29	Oct 15, 2030	5.5
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	758187.08	0.01	US46206AAE29	1.9	May 01, 2028	5.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	755905.21	0.01	US47077WAC29	2.05	Apr 30, 2031	7.13
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	737305.56	0.01	US98980BAA17	3.26	Jan 15, 2030	5.0
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	733793.75	0.01	nan	0.0	nan	0.0
PLS GROUP LTD 144A	Basic Industry	Fixed Income	696302.5	0.01	US69393GAA22	3.65	May 01, 2031	6.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	692082.3	0.01	nan	3.81	Jan 31, 2033	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	531619.26	0.01	US053773BH95	2.39	Feb 15, 2031	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	433069.64	0.01	US34960PAE16	1.1	Dec 01, 2030	7.88
SKEENA RESOURCES LTD 144A	Basic Industry	Fixed Income	380849.11	0.01	US83056PAA12	3.3	Apr 01, 2031	8.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	310976.51	0.0	US910047AM17	2.55	Mar 01, 2029	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	239507.48	0.0	IL0011736811	4.19	Mar 30, 2031	5.88
FMC CORPORATION	Basic Industry	Fixed Income	198864.82	0.0	US302491AT29	0.45	Oct 01, 2026	3.2
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	129326.5	0.0	US184496AQ03	1.75	Feb 01, 2031	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81139.71	0.0	US69007TAG94	0.92	Feb 15, 2031	7.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	37273.05	0.0	US45338U1016	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	13926.72	0.0	US12508EAF88	1.07	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10295.62	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-16089105.02	-0.21	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan