Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1178 securities.

Note: The data shown here is as of date Oct 28, 2025 (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	168539999.92	2.13	US0669224778	0.11	nan	3.89
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39624003.24	0.5	US62482BAA08	2.69	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37453113.69	0.47	US88632QAE35	2.07	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	36649713.94	0.46	US18912UAA07	1.42	Sep 30, 2029	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30951870.72	0.39	US1248EPBT92	0.7	May 01, 2027	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30714927.12	0.39	US44332PAH47	1.19	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	30466951.81	0.39	US92332YAC57	2.61	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29677186.38	0.38	US25470MAG42	0.08	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	27965857.34	0.35	US00253XAB73	1.94	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27521801.41	0.35	US1248EPCD32	3.48	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	25464625.95	0.32	US25470XBE40	1.01	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25342059.47	0.32	US893647BU00	1.66	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25052117.26	0.32	US23918KAS78	3.78	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24107995.89	0.3	US1248EPCE15	3.92	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23993554.48	0.3	US1248EPBX05	1.37	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	23633117.35	0.3	nan	0.0	nan	0.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23262285.18	0.29	US640695AA01	2.52	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22704729.17	0.29	US62482BAB80	1.92	Oct 01, 2029	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22654060.97	0.29	US57763RAD98	0.54	Apr 15, 2027	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22618446.72	0.29	US654744AC50	1.76	Sep 17, 2027	4.34
DISH DBS CORP 144A	Communications	Fixed Income	22597333.47	0.29	US25470XBF15	2.63	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22033685.04	0.28	US855030AQ50	2.94	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21856398.39	0.28	US654744AD34	4.26	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21760179.73	0.28	US92332YAA91	0.86	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21203556.97	0.27	US60337JAA43	2.74	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20676019.39	0.26	US75102WAK45	2.99	Apr 15, 2029	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20191109.28	0.26	US88033GDK31	0.08	Oct 01, 2028	6.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	19651147.09	0.25	US20752TAB08	1.62	Sep 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19583630.8	0.25	US77311WAA99	3.02	Aug 01, 2030	6.13
COREWEAVE INC 144A	Technology	Fixed Income	19321449.7	0.24	US21873SAB43	3.16	Jun 01, 2030	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19288175.92	0.24	US12769GAB68	1.96	Feb 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19099958.96	0.24	US88033GDQ01	1.4	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18856714.12	0.24	US893647BR70	0.52	Aug 15, 2028	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	18674850.69	0.24	US68622TAA97	2.3	Apr 30, 2028	4.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18520028.95	0.23	US880349AU90	1.6	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18437499.98	0.23	US82967NBJ63	2.35	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	18372246.44	0.23	US45258LAA52	2.08	May 15, 2029	4.75
DISH DBS CORP	Communications	Fixed Income	17603590.25	0.22	US25470XAY13	0.64	Jul 01, 2026	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17305019.78	0.22	US75102WAG33	1.2	Feb 15, 2027	11.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16959190.3	0.21	US071734AQ04	2.52	Sep 30, 2028	11.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16720042.44	0.21	US65343HAA95	0.41	Jul 15, 2027	5.63
MCAFEE CORP 144A	Technology	Fixed Income	16634952.86	0.21	US579063AB46	3.51	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16421885.69	0.21	US78466CAC01	0.25	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15940239.93	0.2	US126307BN62	2.61	Jan 31, 2029	11.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15781554.68	0.2	US42704LAF13	2.63	Jun 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15713914.07	0.2	US35906ABF49	0.96	May 01, 2028	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15397808.82	0.19	US74165HAC25	1.95	Sep 01, 2029	9.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	15243737.91	0.19	US92537RAA77	0.53	Jul 15, 2027	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14923454.61	0.19	US254945AA66	2.76	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14828197.59	0.19	US1248EPCS01	1.91	Sep 01, 2029	6.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14587763.12	0.18	US05352TAA79	2.03	Jul 15, 2028	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14394590.34	0.18	US47216FAA57	2.34	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14082780.85	0.18	US914906AY80	1.28	Aug 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14080411.85	0.18	US68245XAH26	1.79	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14051932.05	0.18	US65505PAA57	1.82	Apr 15, 2030	8.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14004916.71	0.18	US58506DAA63	1.42	Apr 01, 2029	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13996763.38	0.18	US82967NBA54	0.9	Aug 01, 2027	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	13963141.84	0.18	US29365BAA17	3.08	Apr 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13953547.12	0.18	US911365BG81	0.89	Jan 15, 2028	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	13946344.62	0.18	US02154CAH60	3.28	Aug 15, 2029	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	13883538.13	0.18	US670001AE60	3.3	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13753191.41	0.17	US88033GDB32	0.3	Nov 01, 2027	5.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	13651416.98	0.17	US25461LAA08	1.0	Aug 15, 2027	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13447477.92	0.17	US451102BZ91	1.41	May 15, 2027	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13366802.9	0.17	US92332YAE14	2.98	Jan 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13304945.47	0.17	US12543DBM11	3.76	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13295083.01	0.17	US88033GDR83	2.87	Jan 15, 2030	4.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	13249326.51	0.17	US104931AA85	3.36	Aug 01, 2030	10.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13244055.92	0.17	US78410GAG91	2.96	Feb 01, 2029	3.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13107871.03	0.17	US78410GAD60	1.19	Feb 15, 2027	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13034588.98	0.16	US146869AN20	1.07	Jun 01, 2030	9.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12980625.79	0.16	US01330AAA43	2.79	May 21, 2030	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12908142.72	0.16	US15089QAM69	1.52	Jul 15, 2027	6.67
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12897808.08	0.16	US737446AQ74	3.42	Apr 15, 2030	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12895326.04	0.16	US853496AG21	3.67	Jul 15, 2030	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12879246.1	0.16	US55903VBY83	3.1	Mar 15, 2029	4.05
CALPINE CORP 144A	Electric	Fixed Income	12801412.59	0.16	US131347CN48	0.67	Mar 15, 2028	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12777800.98	0.16	US88033GDM96	2.53	Jun 01, 2029	4.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12748116.86	0.16	US55342UAH77	1.84	Oct 15, 2027	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	12735322.38	0.16	US389375AM81	0.76	Jul 15, 2029	10.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12702720.48	0.16	US82967NBG25	3.92	Jul 01, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12635343.57	0.16	US013092AG61	2.95	Mar 15, 2029	3.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12621472.75	0.16	US98313RAH93	0.87	Aug 26, 2028	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12567101.99	0.16	US1248EPCB75	2.22	Jun 01, 2029	5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12549052.19	0.16	US92769XAP06	2.52	May 15, 2029	5.5
ECHOSTAR CORP	Communications	Fixed Income	12367879.46	0.16	US278768AC00	1.02	Nov 30, 2029	10.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12360364.31	0.16	US651229BG06	2.08	Jun 01, 2028	8.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12351003.37	0.16	US071705AA56	0.22	Oct 01, 2028	8.38
DISH DBS CORP	Communications	Fixed Income	12289839.47	0.16	US25470XBD66	3.16	Jun 01, 2029	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12244736.11	0.15	US17888HAA14	0.99	Jul 01, 2028	8.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12182436.08	0.15	US57763RAC16	1.15	Apr 15, 2027	9.25
SABRE GLBL INC 144A	Technology	Fixed Income	12169754.98	0.15	US78573NAM48	3.43	Jul 15, 2030	11.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12045089.14	0.15	US92840VAF94	0.64	Jul 31, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	12020110.18	0.15	US638962AA84	0.96	Apr 01, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12004499.83	0.15	US071734AN72	2.36	Jun 01, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11870046.26	0.15	US737446AP91	2.41	Dec 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11771180.62	0.15	US88167AAK79	1.95	Mar 01, 2028	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11751542.17	0.15	US205768AS39	2.19	Mar 01, 2029	6.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11714302.5	0.15	US87817AAB35	1.44	Jun 30, 2028	13.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11704441.63	0.15	US92840VAH50	2.23	May 01, 2029	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11698518.55	0.15	US428040DC08	2.63	Jul 15, 2029	12.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11686843.07	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11683059.92	0.15	US68245XAR08	1.79	Jun 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11646487.96	0.15	US126307AZ02	2.82	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11600745.87	0.15	US01883LAE39	1.31	Apr 15, 2028	6.75
VALARIS LTD 144A	Energy	Fixed Income	11580967.73	0.15	US91889FAC59	1.69	Apr 30, 2030	8.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11483862.22	0.15	US31556TAC36	3.47	Jan 15, 2030	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11435703.47	0.14	US87422VAK44	0.64	Jun 01, 2030	8.63
BLOCK INC 144A	Technology	Fixed Income	11406355.11	0.14	US852234AT09	3.36	Aug 15, 2030	5.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11404276.36	0.14	US038522AQ17	0.83	Feb 01, 2028	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11364517.6	0.14	US25470DBS71	2.2	Mar 20, 2028	3.95
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11350723.91	0.14	US013092AC57	0.67	Jan 15, 2027	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11329383.47	0.14	US65480CAL90	4.2	Sep 30, 2030	6.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11286091.8	0.14	US601137AA09	3.35	Aug 01, 2030	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11263804.61	0.14	US88167AAE10	0.9	Oct 01, 2026	3.15
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11220880.38	0.14	US82967NBC11	2.12	Jul 01, 2029	5.5
CALPINE CORP 144A	Electric	Fixed Income	11191707.82	0.14	US131347CM64	0.91	Feb 15, 2028	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11186549.17	0.14	US12511VAA61	2.11	Apr 01, 2030	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11139287.98	0.14	US12769GAA85	3.41	Oct 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11095690.1	0.14	US02090DAA63	3.35	Nov 01, 2029	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10892668.21	0.14	US46284VAJ08	2.94	Jul 15, 2030	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	10892715.22	0.14	US893647BP15	2.06	Jan 15, 2029	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10882053.75	0.14	US45074JAA25	2.73	Aug 01, 2029	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10879500.9	0.14	US49461MAB63	1.56	Dec 15, 2028	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10841033.59	0.14	US42704LAA26	0.09	Jul 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10804767.2	0.14	US126307AQ03	1.39	Apr 15, 2027	5.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10737612.89	0.14	US080782AA38	2.66	Oct 15, 2029	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10733800.25	0.14	US019579AA90	2.02	Jun 01, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10709778.27	0.14	US88033GDS66	0.08	Feb 01, 2027	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10707573.15	0.14	US35641AAA60	0.84	Feb 01, 2029	9.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10655634.13	0.13	US78433BAA61	1.63	May 01, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10619744.22	0.13	US68245XAM11	4.06	Oct 15, 2030	4.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10595393.42	0.13	US58547DAD12	2.91	Dec 04, 2029	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10550057.33	0.13	US24665FAD42	1.4	Mar 15, 2029	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10548018.01	0.13	US92328MAA18	3.42	Aug 15, 2029	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10486204.43	0.13	US35906ABE73	0.08	Oct 15, 2027	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10397989.88	0.13	US18060TAD72	2.43	Feb 15, 2030	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	10358312.97	0.13	US00810GAD60	2.05	Oct 01, 2029	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10300452.12	0.13	US29450YAA73	1.5	May 15, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10299314.16	0.13	US46266TAA60	0.08	May 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10289113.03	0.13	US12543DBJ81	3.05	Apr 15, 2029	6.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10289241.26	0.13	US28228PAC59	0.55	Nov 30, 2028	12.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10263210.33	0.13	US91740PAG37	1.59	Mar 15, 2029	7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10221988.47	0.13	US37960JAC27	1.26	Sep 01, 2027	8.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10188646.95	0.13	US95081QAP90	0.13	Jun 15, 2028	7.25
TEGNA INC	Communications	Fixed Income	10183055.47	0.13	US87901JAH86	2.5	Sep 15, 2029	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10155364.18	0.13	US59565JAA97	3.01	Aug 15, 2029	5.63
BALL CORPORATION	Capital Goods	Fixed Income	10116580.87	0.13	US058498AZ97	1.86	Jun 15, 2029	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10115930.29	0.13	US86389QAG73	2.77	Jan 15, 2029	5.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10114764.95	0.13	US487526AC91	0.79	Feb 15, 2029	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10085699.25	0.13	US257867BJ97	2.5	Aug 01, 2029	9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10072556.25	0.13	US18453HAD89	1.85	Jun 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10046069.44	0.13	US603051AE37	1.04	Oct 01, 2028	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10016329.07	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9995519.24	0.13	US65336YAN31	2.01	Nov 01, 2028	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9991613.49	0.13	US16115QAF72	0.17	Jan 01, 2030	7.5
PG&E CORPORATION	Electric	Fixed Income	9972932.54	0.13	US69331CAH16	1.51	Jul 01, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	9970542.74	0.13	US91327BAA89	2.87	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9948048.61	0.13	US15089QAW42	2.63	Nov 15, 2028	6.85
COHERENT CORP 144A	Technology	Fixed Income	9888446.38	0.12	US902104AC24	2.41	Dec 15, 2029	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9884914.54	0.12	US019576AF49	3.03	Jun 15, 2030	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9828864.48	0.12	US18972EAB11	1.96	Apr 15, 2030	8.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9811931.69	0.12	US69346VAA70	0.1	Oct 15, 2027	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9804101.57	0.12	US654922AB97	3.89	Jul 17, 2030	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9796151.29	0.12	US853496AD99	1.02	Jan 15, 2028	4.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	9791469.75	0.12	US49726JAA60	2.96	Jul 24, 2030	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9788573.92	0.12	US74166MAF32	1.71	Aug 31, 2027	3.38
BALL CORPORATION	Capital Goods	Fixed Income	9766315.12	0.12	US058498AW66	4.37	Aug 15, 2030	2.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9753884.77	0.12	US00109LAA17	3.21	Aug 01, 2029	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	9738571.87	0.12	US00489LAK98	1.21	Feb 01, 2029	8.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9732105.07	0.12	US451102CK14	3.07	Nov 15, 2029	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9730758.68	0.12	US46284VAC54	1.01	Sep 15, 2027	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9723606.0	0.12	US85236FAA12	1.45	Nov 01, 2028	6.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9719404.87	0.12	US98919VAC90	2.72	Mar 09, 2030	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9712432.35	0.12	US914906AV42	3.05	May 01, 2029	4.5
ROBLOX CORP 144A	Communications	Fixed Income	9700895.56	0.12	US771049AA15	3.48	May 01, 2030	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9688340.97	0.12	US92943GAA94	3.33	Aug 15, 2029	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9676077.53	0.12	US88167AAQ40	3.03	May 09, 2029	5.13
TEGNA INC	Communications	Fixed Income	9663612.16	0.12	US87901JAJ43	1.57	Mar 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9655357.22	0.12	US46284VAP67	1.11	Feb 15, 2029	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9622773.14	0.12	US55903VBL62	1.3	Mar 15, 2027	3.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9597678.22	0.12	US66977WAR07	1.35	Jun 01, 2027	5.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9568366.38	0.12	US13057QAK31	1.93	Jun 15, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9552158.47	0.12	US013092AE14	2.97	Feb 15, 2030	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9546043.15	0.12	US49461MAA80	2.05	Jun 15, 2030	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9528320.21	0.12	US682691AH34	2.79	May 15, 2029	6.63
WULF COMPUTE LLC 144A	Technology	Fixed Income	9522162.45	0.12	US982911AA70	2.43	Oct 15, 2030	7.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9496283.17	0.12	US90367UAD37	2.34	May 15, 2029	9.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9471276.56	0.12	US50190EAA29	2.54	May 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9453459.26	0.12	US77313LAA17	0.94	Oct 15, 2026	2.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9443069.44	0.12	US00751YAK29	3.39	Aug 01, 2030	7.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9423181.01	0.12	US59567LAA26	1.84	May 01, 2028	6.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9418448.05	0.12	US47232MAF95	2.53	Aug 15, 2028	5.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9416967.85	0.12	US55760LAB36	2.49	Jun 30, 2029	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9414559.42	0.12	US71376LAE02	2.61	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9344252.58	0.12	US18453HAC07	1.16	Apr 15, 2028	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9339302.23	0.12	US95081QAQ73	1.17	Mar 15, 2029	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9310815.02	0.12	US023771T402	0.54	May 15, 2029	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9274999.29	0.12	US12543DBL38	3.79	Apr 01, 2030	6.13
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9268570.35	0.12	US103304BU40	0.81	Dec 01, 2027	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9220363.19	0.12	US03969YAB48	3.35	Sep 01, 2029	4.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9194672.67	0.12	US03969AAN00	0.76	Aug 15, 2026	4.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9191469.8	0.12	US05464CAC55	2.7	Mar 15, 2030	6.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9125293.93	0.12	US57767XAA81	1.29	Aug 01, 2028	5.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9097139.46	0.11	US44805RAA32	1.94	Feb 15, 2029	9.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9087401.04	0.11	US538034AV10	0.52	May 15, 2027	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	9084890.44	0.11	US203372AX50	1.85	Sep 01, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9071482.73	0.11	US18453HAF38	1.75	Apr 01, 2030	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9056040.77	0.11	US92328MAE30	3.54	Jan 15, 2030	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9054255.58	0.11	US34960PAD33	0.9	May 01, 2028	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9048967.36	0.11	US04625HAJ86	2.74	Mar 31, 2029	10.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9031472.81	0.11	US205768AT12	3.43	Jan 15, 2030	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9023979.86	0.11	US90290MAD39	1.62	Feb 15, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8987416.9	0.11	US432833AF84	2.4	Jan 15, 2030	4.88
GRIFFON CORPORATION	Capital Goods	Fixed Income	8980709.26	0.11	US398433AP71	0.67	Mar 01, 2028	5.75
PG&E CORPORATION	Electric	Fixed Income	8962533.47	0.11	US69331CAJ71	2.98	Jul 01, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8956841.39	0.11	US538034AR08	0.79	Oct 15, 2027	4.75
AIR CANADA 144A	Transportation	Fixed Income	8896546.5	0.11	US008911BK48	0.77	Aug 15, 2026	3.88
AMC NETWORKS INC 144A	Communications	Fixed Income	8889819.35	0.11	US00164VAG86	1.13	Jan 15, 2029	10.25
DISH DBS CORP	Communications	Fixed Income	8873117.73	0.11	US25470XBB01	2.37	Jul 01, 2028	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8852638.61	0.11	US98313RAE62	2.93	Dec 15, 2029	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	8820381.18	0.11	US303250AF16	2.08	Jun 15, 2028	4.0
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8810641.36	0.11	US253651AK94	1.56	Mar 31, 2030	7.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8807458.8	0.11	US92840JAB52	3.03	Feb 01, 2030	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8801196.49	0.11	US513272AD65	3.17	Jan 31, 2030	4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8799007.15	0.11	US31556TAA79	2.79	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8779782.84	0.11	US019576AC18	2.43	Jun 01, 2029	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8763461.41	0.11	US126307BM89	2.11	May 15, 2028	11.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8751684.17	0.11	US914906AX08	2.29	Jun 30, 2030	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8696260.54	0.11	US46284VAF85	2.64	Sep 15, 2029	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8678280.62	0.11	US65480CAC91	0.86	Sep 16, 2026	1.85
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8651348.36	0.11	US81725WAK99	2.6	Apr 15, 2029	4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8620933.01	0.11	US20451RAB87	3.13	Apr 15, 2029	5.25
ZIGGO BV 144A	Communications	Fixed Income	8612489.84	0.11	US98955DAA81	3.54	Jan 15, 2030	4.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8601105.31	0.11	US89157UAA51	3.46	May 15, 2030	9.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	8571726.61	0.11	US02154CAF05	2.04	Jan 15, 2028	5.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8543189.8	0.11	US237266AJ06	1.71	Jun 15, 2030	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8527792.94	0.11	US35906ABG22	0.49	May 01, 2029	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8494299.86	0.11	US983130AX35	1.31	May 15, 2027	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8465584.03	0.11	US76120HAA59	3.16	Apr 16, 2029	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8446251.57	0.11	US893830BY45	2.55	May 15, 2029	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8437009.56	0.11	US87470LAL53	1.61	Feb 15, 2029	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8423963.73	0.11	US18064PAC32	2.37	Jul 01, 2028	3.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8410776.53	0.11	US855170AA41	1.3	Oct 01, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8405941.25	0.11	US85172FAQ28	1.63	Jan 15, 2028	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	8391634.17	0.11	US29365BAB99	1.93	Jun 15, 2030	5.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8389792.74	0.11	US25470DCC11	4.05	May 15, 2030	3.63
RAND PARENT LLC 144A	Transportation	Fixed Income	8371647.57	0.11	US753272AA11	2.31	Feb 15, 2030	8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8356015.79	0.11	US18064PAD15	3.2	Jul 01, 2029	4.88
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8350078.09	0.11	US98927UAA51	0.82	Jul 15, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8334652.62	0.11	US185899AQ45	2.41	Nov 01, 2029	6.88
OPEN TEXT CORP 144A	Technology	Fixed Income	8303812.79	0.1	US683715AC05	1.99	Feb 15, 2028	3.88
OPEN TEXT INC 144A	Technology	Fixed Income	8216269.59	0.1	US683720AA42	3.57	Feb 15, 2030	4.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8202427.42	0.1	US86614JAA34	2.65	Oct 31, 2029	8.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8177550.24	0.1	US039524AA11	2.11	Jun 01, 2028	4.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	8158125.21	0.1	US92769VAJ89	4.05	Jul 15, 2030	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	8154392.92	0.1	US69318FAJ75	1.39	Feb 15, 2028	6.0
SUNOCO LP 144A	Energy	Fixed Income	8153142.03	0.1	US86765KAB52	1.26	May 01, 2029	7.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	8137872.37	0.1	US903522AA85	2.81	Feb 01, 2030	6.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8138261.43	0.1	US62922LAC28	1.99	Feb 15, 2029	8.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8135366.48	0.1	US17302XAN66	0.92	Jan 15, 2029	8.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8132468.95	0.1	US58547DAE94	0.93	Jul 21, 2028	5.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8119915.21	0.1	US19260QAC15	2.67	Oct 01, 2028	3.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8098815.83	0.1	US29261AAA88	1.27	Feb 01, 2028	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8080361.11	0.1	BE6300372289	1.28	Mar 01, 2028	5.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	8056761.51	0.1	US43284MAA62	2.8	Jun 01, 2029	5.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8034814.24	0.1	US28414HAG83	2.38	Aug 28, 2028	6.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8025529.5	0.1	US382550BN08	3.29	Jul 15, 2029	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	8021702.88	0.1	US670001AL04	2.43	Jan 30, 2030	6.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8019570.94	0.1	US436440AP62	1.99	Feb 15, 2029	3.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8003213.11	0.1	US18060TAC99	0.89	May 15, 2028	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7998753.06	0.1	US50012LAC81	0.96	Feb 15, 2029	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	7979338.74	0.1	US20338QAA13	0.08	Mar 01, 2027	8.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7963001.3	0.1	US64083YAA91	2.56	Apr 15, 2029	5.5
FERRELLGAS LP 144A	Energy	Fixed Income	7851775.48	0.1	US315289AC26	2.89	Apr 01, 2029	5.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7838873.84	0.1	US172441BF30	1.43	Jul 15, 2028	5.25
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7822226.45	0.1	US82873MAA18	2.82	Mar 01, 2029	4.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7817761.94	0.1	US18539UAC99	1.31	Mar 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7816836.04	0.1	US428102AH01	1.83	Mar 01, 2028	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7801901.19	0.1	US88023UAH41	2.93	Apr 15, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7794234.34	0.1	US126307AS68	2.08	Feb 01, 2028	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7793422.05	0.1	US552953CK50	2.5	Sep 15, 2029	6.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7792817.73	0.1	US38016LAC90	2.95	Mar 01, 2029	3.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7772880.35	0.1	US46284VAE11	0.61	Mar 15, 2028	5.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7750651.32	0.1	US988498AL59	3.67	Jan 15, 2030	4.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	7750180.02	0.1	US031921AC31	2.07	Feb 15, 2029	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7748321.88	0.1	US85172FAR01	3.39	Nov 15, 2029	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7743785.08	0.1	US42704LAE48	1.85	Jun 15, 2029	6.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7719400.01	0.1	US94419NAA54	2.16	Oct 31, 2029	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7715099.78	0.1	US87470LAD38	0.98	Jan 15, 2028	5.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7693985.97	0.1	US69318FAM05	2.71	Mar 15, 2030	9.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7669357.05	0.1	US53219LAV18	0.77	Aug 15, 2030	9.88
ALLY FINANCIAL INC	Banking	Fixed Income	7661322.09	0.1	US02005NBF69	0.06	Nov 20, 2025	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	7642111.21	0.1	US629377CH34	1.75	Jun 15, 2029	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7641247.09	0.1	US449934AD05	0.4	Oct 15, 2026	5.0
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7620102.98	0.1	US59833DAB64	2.58	May 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7620674.23	0.1	US817565CE22	1.8	Jun 01, 2029	5.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7618802.13	0.1	US71429MAC91	3.99	Jun 15, 2030	4.9
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7580833.91	0.1	US60855RAJ95	2.06	Jun 15, 2028	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7570931.87	0.1	US651229BF23	3.76	May 15, 2030	6.38
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7569957.36	0.1	US49272YAB92	2.8	Sep 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7563550.55	0.1	US02090DAB47	4.18	Oct 15, 2030	6.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7512523.34	0.09	US05552BAA44	2.84	Jan 15, 2029	6.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7507040.82	0.09	US07317QAJ40	2.51	Apr 30, 2030	8.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7473131.1	0.09	US05508WAC91	2.53	Sep 15, 2028	8.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7452938.35	0.09	US05352TAB52	3.36	Nov 01, 2029	3.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7451322.06	0.09	US64828TAB89	2.35	Apr 01, 2029	8.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7440773.38	0.09	US29272WAD11	2.92	Mar 31, 2029	4.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7426750.95	0.09	US552953CH22	2.66	Oct 15, 2028	4.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7417167.5	0.09	US893830BX61	0.79	Feb 15, 2030	8.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7411228.8	0.09	US82967NBL10	0.81	Sep 01, 2026	3.13
SABRE GLBL INC 144A	Technology	Fixed Income	7409968.26	0.09	US78573NAL64	2.95	Nov 15, 2029	10.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7407381.88	0.09	US77314EAB48	0.54	Nov 28, 2028	9.0
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	7392112.12	0.09	US289178AA37	2.72	Dec 01, 2029	6.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7381720.87	0.09	US92535UAB08	2.09	Nov 15, 2028	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7381746.76	0.09	US92769XAR61	4.04	Aug 15, 2030	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	7356615.43	0.09	US683715AD87	3.43	Dec 01, 2029	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7336818.86	0.09	US70932MAD92	1.5	Dec 15, 2029	7.88
SUNOCO LP	Energy	Fixed Income	7333727.66	0.09	US86765LAZ04	3.2	Apr 30, 2030	4.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7332085.02	0.09	US460599AE31	1.16	Jan 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7328084.98	0.09	US432833AJ07	2.7	May 01, 2029	3.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7316475.52	0.09	US22757VAA89	3.56	Oct 01, 2030	6.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7298592.41	0.09	US00188QAA40	2.35	Nov 01, 2029	7.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7294313.41	0.09	US28035QAA04	0.79	Jun 01, 2028	5.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7277005.5	0.09	US337120AA74	2.92	Jul 31, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7271987.67	0.09	US911365BM59	1.92	Nov 15, 2027	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	7261637.41	0.09	US364760AP35	3.43	Oct 01, 2029	3.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7246505.98	0.09	US74168RAB96	2.48	Apr 30, 2029	4.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7229519.42	0.09	US29261AAB61	2.77	Feb 01, 2030	4.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7224542.5	0.09	US55916AAA25	2.27	May 01, 2028	5.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7217534.38	0.09	US018581AP34	0.02	Mar 15, 2029	9.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7215902.1	0.09	US911365BN33	3.5	Jul 15, 2030	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7200571.65	0.09	US15089QAN43	3.16	Jul 15, 2029	6.83
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7180458.42	0.09	US536797AG85	2.96	Jun 01, 2029	3.88
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7180826.6	0.09	US28618MAA45	2.51	Sep 01, 2028	3.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	7167851.76	0.09	US835898AH05	0.02	Oct 15, 2027	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7166998.77	0.09	US65342QAM42	2.69	Jan 15, 2029	7.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7158284.44	0.09	US681639AA87	2.63	Oct 01, 2028	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7155445.94	0.09	US36168QAL86	2.17	Aug 01, 2028	4.0
BLOCK INC	Technology	Fixed Income	7144890.54	0.09	US852234AN39	0.57	Jun 01, 2026	2.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7132735.84	0.09	US01309QAA67	0.71	Feb 15, 2028	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7116854.72	0.09	US03690AAH95	1.2	Jun 15, 2029	5.38
TIDEWATER INC 144A	Energy	Fixed Income	7115185.28	0.09	US88642RAE99	2.59	Jul 15, 2030	9.13
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7112277.64	0.09	US59155LAA08	1.95	May 15, 2029	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7103204.29	0.09	US913229AA80	2.09	Apr 15, 2029	5.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7082914.69	0.09	US00253PAA66	1.64	Mar 15, 2029	6.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7080911.65	0.09	US46567TAC80	1.84	Oct 15, 2029	8.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7079234.26	0.09	US55342UAJ34	3.36	Aug 01, 2029	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7066724.84	0.09	US25461LAB80	2.8	Feb 01, 2030	8.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7055872.26	0.09	US60832QAA85	2.74	Apr 15, 2030	8.25
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7053608.79	0.09	US80874DAA46	3.66	Mar 01, 2030	6.63
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	7050579.09	0.09	US682189AQ81	2.35	Sep 01, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7049133.83	0.09	US98877DAF24	3.84	Apr 23, 2030	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7041416.99	0.09	US983133AA70	3.44	Oct 01, 2029	5.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7040335.03	0.09	US668771AK49	0.89	Sep 30, 2027	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7029872.58	0.09	US20338HAB96	0.89	Mar 15, 2027	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7024950.92	0.09	US097751BZ39	0.38	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7011331.9	0.09	US682691AA80	4.18	Sep 15, 2030	4.0
TRANSDIGM INC	Capital Goods	Fixed Income	6994740.07	0.09	US893647BQ97	1.78	May 01, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6994927.08	0.09	US428102AE79	3.04	Feb 15, 2030	4.25
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6988474.48	0.09	US21871DAD57	2.22	May 01, 2028	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6976534.06	0.09	US812127AA61	1.06	Feb 01, 2028	6.13
EW SCRIPPS CO 144A	Communications	Fixed Income	6968289.03	0.09	US811054AH89	3.62	Aug 15, 2030	9.88
SM ENERGY CO 144A	Energy	Fixed Income	6968484.0	0.09	US78454LAX82	2.81	Aug 01, 2029	6.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6957202.76	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6953752.14	0.09	US65480CAK18	2.67	Sep 29, 2028	5.63
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6943844.07	0.09	US53523LAB62	3.45	Sep 15, 2030	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6935330.35	0.09	US171484AE81	1.46	Jan 15, 2028	4.75
ESAB CORP 144A	Capital Goods	Fixed Income	6920019.74	0.09	US29605JAA43	1.79	Apr 15, 2029	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6918301.84	0.09	US023771T329	0.46	Feb 15, 2028	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6915199.33	0.09	US88167AAP66	1.29	May 09, 2027	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6903648.81	0.09	US857691AG41	1.81	Feb 15, 2028	4.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6893540.84	0.09	US02007VAA89	1.06	Apr 30, 2029	7.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6887436.66	0.09	US398905AN98	2.34	Aug 15, 2028	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	6880090.29	0.09	US031921AB57	2.8	Jun 30, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6876578.92	0.09	US86765LAT44	2.57	May 15, 2029	4.5
OLIN CORP	Basic Industry	Fixed Income	6870159.13	0.09	US680665AL00	1.85	Aug 01, 2029	5.63
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	6870540.44	0.09	US46206AAB89	2.28	May 30, 2029	9.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6849959.65	0.09	US69007TAB08	0.86	Aug 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6848009.62	0.09	US043436AW48	2.85	Nov 15, 2029	4.63
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6845594.49	0.09	US140944AA76	2.44	Jun 15, 2030	8.0
PIKE CORP 144A	Industrial Other	Fixed Income	6839782.12	0.09	US721283AA72	0.94	Sep 01, 2028	5.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6819064.91	0.09	US44701QBE17	3.12	May 01, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6812334.64	0.09	US03690AAF30	0.33	Jan 15, 2028	5.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	6805780.19	0.09	US77311WAC55	1.61	Aug 01, 2029	6.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6801503.77	0.09	US81282UAG76	2.32	Aug 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	6800595.88	0.09	US63938CAM01	2.87	Mar 15, 2029	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6780654.71	0.09	US817565CF96	4.15	Aug 15, 2030	3.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6779605.99	0.09	US70052LAC72	2.62	May 15, 2029	4.88
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6771860.34	0.09	US39843UAA07	2.45	Oct 15, 2028	4.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6764447.15	0.09	US103557AC88	2.48	May 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6753982.22	0.09	US70052LAB99	0.48	Oct 01, 2028	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6751198.71	0.09	US44267DAD93	1.38	Aug 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6746344.91	0.09	US682691AL46	3.72	May 15, 2030	6.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6717047.78	0.08	US85205TAK60	2.3	Jun 15, 2028	4.6
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6713692.53	0.08	US163851AF58	2.57	Nov 15, 2028	5.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6703504.76	0.08	US40390DAD75	0.45	Apr 15, 2029	12.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	6701777.47	0.08	US81880AAA07	3.18	Dec 15, 2029	11.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6701150.7	0.08	US36168QAN43	1.91	Jun 15, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6686898.06	0.08	US053773BJ51	1.96	Jan 15, 2030	8.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6680551.63	0.08	US85205TAN00	0.09	Nov 30, 2029	9.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	6674291.25	0.08	US674215AQ11	3.74	Oct 01, 2030	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6627951.75	0.08	US36170JAC09	0.75	Feb 15, 2027	8.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6624210.25	0.08	US91832VAA26	0.8	Feb 15, 2028	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	6619526.54	0.08	US918204BC10	4.13	Apr 23, 2030	2.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6613896.58	0.08	US428040DB25	3.5	Dec 01, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6614384.98	0.08	US185899AN14	2.37	Apr 15, 2030	6.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6609113.31	0.08	US402635AT32	2.42	Sep 01, 2029	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6597209.6	0.08	US449691AC82	0.92	Oct 15, 2028	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6595511.92	0.08	US78433BAB45	1.64	May 01, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	6589932.61	0.08	US63938CAK45	1.13	Mar 15, 2027	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6587458.05	0.08	US70137WAL28	3.25	May 01, 2030	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6575446.01	0.08	US01883LAB99	1.65	Oct 15, 2027	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6573158.28	0.08	US682691AB63	1.16	Jan 15, 2027	3.5
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6571793.29	0.08	US64438WAA53	2.59	Jul 01, 2030	9.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6554541.32	0.08	US451102CJ41	3.61	Jun 15, 2030	9.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6535597.86	0.08	US85571BBB09	2.68	Apr 01, 2029	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6536019.39	0.08	US88104LAE39	1.86	Jan 31, 2028	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	6534720.61	0.08	US05368VAA44	1.18	Aug 01, 2030	7.13
METHANEX CORPORATION	Basic Industry	Fixed Income	6533722.84	0.08	US59151KAM09	1.57	Oct 15, 2027	5.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6529155.73	0.08	US22303XAA37	3.43	Dec 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	6527597.87	0.08	US59151KAL26	3.56	Dec 15, 2029	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6527972.39	0.08	US13323NAA00	2.39	Aug 01, 2028	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	6522697.81	0.08	US00489LAF04	2.77	Feb 15, 2029	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6519146.58	0.08	US68245XAP42	2.79	Feb 15, 2029	3.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6510100.46	0.08	US98313RAD89	0.82	Oct 01, 2027	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	6501753.0	0.08	US629377CY66	1.14	Jul 15, 2029	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6498164.97	0.08	US682691AE03	1.9	Mar 15, 2030	7.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6491547.43	0.08	US62957HAP01	1.7	Jan 31, 2030	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6490442.17	0.08	US81761LAD47	2.62	Jun 15, 2029	8.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6480927.0	0.08	US92943GAD34	1.12	Jun 15, 2027	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6467490.86	0.08	US15089QAZ72	3.39	Apr 15, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6461185.94	0.08	US68245XAJ81	1.54	Jan 15, 2028	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6459820.34	0.08	US024747AF43	1.63	Jan 15, 2028	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6443352.95	0.08	US55760LAA52	2.08	Jun 30, 2028	4.13
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6441322.94	0.08	US98981BAA08	2.94	Feb 01, 2029	3.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6435078.06	0.08	US05453GAC96	2.95	Feb 15, 2029	3.38
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6430709.19	0.08	US97360AAA51	0.93	Jun 15, 2030	8.5
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6418165.46	0.08	US07831CAA18	1.99	Mar 15, 2030	7.0
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6407971.24	0.08	US77289KAA34	2.93	Oct 15, 2029	5.5
LEVIATHAN BOND LTD	Energy	Fixed Income	6403082.02	0.08	IL0011677825	1.55	Jun 30, 2027	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6399764.85	0.08	US74841CAA99	2.8	Mar 01, 2029	3.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6399770.75	0.08	US03959KAC45	0.5	Apr 01, 2028	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6399963.04	0.08	US65480CAF23	2.54	Sep 15, 2028	7.05
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6377805.44	0.08	US46206AAD46	2.31	May 01, 2029	8.75
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6348108.77	0.08	US854938AA54	3.46	Feb 15, 2030	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6336062.08	0.08	US382550BG56	1.22	Mar 15, 2027	4.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6332284.57	0.08	US11135RAA32	1.42	Apr 15, 2029	5.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6314907.97	0.08	US35908MAA80	1.07	Nov 01, 2029	5.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6312650.42	0.08	US049362AA49	2.04	Jun 01, 2028	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6311462.04	0.08	US451102CF29	2.63	Jan 15, 2029	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6306504.17	0.08	US126307AY37	2.16	Apr 01, 2028	7.5
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6294846.34	0.08	US30069UAA60	2.48	May 15, 2030	8.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6289679.06	0.08	US98919VAD73	3.81	Sep 09, 2030	9.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6282920.46	0.08	US44984WAJ62	3.02	Apr 15, 2029	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	6276154.99	0.08	US62886EAY41	1.08	Oct 01, 2028	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6273991.02	0.08	US70137WAG33	3.0	Oct 01, 2029	4.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6254190.47	0.08	US75041VAC81	2.56	Feb 15, 2030	9.9
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6249816.79	0.08	US72702AAA51	2.63	Dec 15, 2029	10.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6246072.2	0.08	US749571AF20	0.88	Oct 15, 2027	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6238562.22	0.08	US11284DAC92	1.24	Apr 01, 2027	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6224558.17	0.08	IL0011736738	2.13	Mar 30, 2028	5.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6219107.53	0.08	US55916AAB08	2.92	May 01, 2029	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6218324.05	0.08	US911365BL76	2.07	Jan 15, 2030	5.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6214326.62	0.08	US70339PAA75	2.36	Aug 15, 2028	4.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6213278.77	0.08	US29272WAC38	1.84	Jun 15, 2028	4.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6208532.57	0.08	US89616RAC34	0.36	Dec 31, 2028	12.75
GOEASY LTD 144A	Finance Companies	Fixed Income	6205010.44	0.08	US380355AH08	1.54	Dec 01, 2028	9.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6194524.07	0.08	US04288BAB62	1.29	Oct 01, 2030	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6189754.08	0.08	US55300RAG65	0.83	Feb 01, 2027	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6170900.26	0.08	US19416MAB54	1.28	Jul 01, 2029	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6167891.01	0.08	US91153LAA52	0.04	Nov 15, 2025	5.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	6163017.84	0.08	US15477CAA36	3.06	Jun 15, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6159882.69	0.08	US83545GBD34	2.83	Nov 15, 2029	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6160128.15	0.08	US109696AA22	1.17	Oct 15, 2027	4.63
HEALTHEQUITY INC 144A	Technology	Fixed Income	6153978.75	0.08	US42226AAA51	2.83	Oct 01, 2029	4.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6152588.19	0.08	US963320AW61	2.97	Feb 26, 2029	4.75
SUPERIOR PLUS LP 144A	Energy	Fixed Income	6142865.72	0.08	US86828LAC63	2.62	Mar 15, 2029	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6130035.99	0.08	US053773BF30	2.66	Mar 01, 2029	5.38
LAMAR MEDIA CORP	Communications	Fixed Income	6116177.33	0.08	US513075BR18	2.01	Feb 15, 2028	3.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6105366.24	0.08	US29977LAA98	2.82	Oct 30, 2029	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6082528.17	0.08	US50201DAA19	1.8	Oct 15, 2027	6.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6078719.42	0.08	US460599AD57	0.69	Jan 15, 2027	6.25
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	6061138.64	0.08	US926400AA00	3.0	Jul 15, 2029	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6057249.29	0.08	US62886HBG56	2.71	Feb 15, 2029	7.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	6052680.31	0.08	US87485LAD64	1.98	Feb 01, 2029	9.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6045514.31	0.08	US154915AA07	3.02	Jun 15, 2029	8.0
NRG ENERGY INC	Electric	Fixed Income	6019715.57	0.08	US629377CE03	0.21	Jan 15, 2028	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6009781.83	0.08	US417558AA18	0.58	Sep 01, 2028	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6006947.67	0.08	US70052LAD55	2.33	Feb 01, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5997128.47	0.08	US12543DBH26	1.97	Jan 15, 2029	6.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5995533.59	0.08	US22788CAA36	2.91	Feb 15, 2029	3.0
TRONOX INC 144A	Basic Industry	Fixed Income	5984119.31	0.08	US897051AC29	3.01	Mar 15, 2029	4.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5984422.39	0.08	US91327AAB89	3.61	Jan 15, 2030	6.0
BALL CORPORATION	Capital Goods	Fixed Income	5983715.34	0.08	US058498AY23	0.62	Mar 15, 2028	6.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5982398.0	0.08	US963320BD71	3.87	Jun 15, 2030	6.13
CALPINE CORP 144A	Electric	Fixed Income	5980790.24	0.08	US131347CP95	1.42	Feb 01, 2029	4.63
GENESIS ENERGY LP	Energy	Fixed Income	5980479.26	0.08	US37185LAP76	1.01	Jan 15, 2029	8.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5968240.12	0.08	US88104LAG86	3.31	Jan 15, 2030	4.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5946613.06	0.08	US94419NAB38	2.79	Sep 15, 2030	7.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5944918.35	0.08	US00165CBA18	2.85	Feb 15, 2029	7.5
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5940733.38	0.08	US96350RAA23	0.02	Oct 15, 2028	6.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5897332.81	0.07	US03969YAA64	2.55	Sep 01, 2028	3.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5886347.75	0.07	US38016LAA35	0.47	Dec 01, 2027	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5880292.52	0.07	US69073TAT07	0.08	May 13, 2027	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5872368.91	0.07	US45174HBJ59	2.92	May 01, 2029	9.13
ELASTIC NV 144A	Technology	Fixed Income	5871573.19	0.07	US28415LAA17	2.95	Jul 15, 2029	4.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5862357.39	0.07	US55300RAB78	0.15	May 15, 2026	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5858968.75	0.07	US827048AW93	1.99	Feb 01, 2028	4.13
SCIL IV LLC 144A	Basic Industry	Fixed Income	5852779.32	0.07	US78397UAA88	0.02	Nov 01, 2026	5.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5835510.44	0.07	US118230AV39	1.54	Jul 01, 2029	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5835687.9	0.07	US552953CF65	1.2	Apr 15, 2027	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5835886.37	0.07	US749571AG03	2.37	Feb 15, 2029	4.5
GCI LLC 144A	Communications	Fixed Income	5830615.88	0.07	US36166TAB61	2.32	Oct 15, 2028	4.75
FLUOR CORPORATION	Industrial Other	Fixed Income	5820014.92	0.07	US343412AF90	2.6	Sep 15, 2028	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5815114.03	0.07	US894164AA06	3.6	Dec 01, 2029	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5813973.65	0.07	US855030AS17	3.07	Jan 15, 2030	12.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5786565.83	0.07	US31209DAA37	2.37	Jun 15, 2030	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5786809.93	0.07	US451102CC97	2.97	Feb 01, 2029	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5783145.98	0.07	US097751BX80	0.33	Feb 15, 2028	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5776122.34	0.07	US013092AF88	0.06	Mar 15, 2026	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5775804.57	0.07	US428102AG28	1.53	Jun 01, 2029	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5772979.05	0.07	US030981AP92	2.68	Jun 01, 2030	9.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5766896.46	0.07	US20451NAJ00	2.86	Jul 01, 2030	8.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5765392.19	0.07	US105340AS20	2.94	Apr 12, 2029	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5762008.75	0.07	US380355AJ63	2.64	Jul 01, 2029	7.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	5761090.48	0.07	US36162JAG13	0.5	Apr 15, 2029	8.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5758144.3	0.07	US11283YAB65	0.49	Sep 15, 2027	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5755537.1	0.07	US00653VAE11	3.4	Mar 01, 2030	5.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5732990.29	0.07	US77314EAA64	2.44	Feb 15, 2029	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5730850.22	0.07	US25470DCA54	3.16	May 15, 2029	4.13
VIASAT INC 144A	Communications	Fixed Income	5727753.59	0.07	US92552VAL45	0.71	Apr 15, 2027	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5726456.56	0.07	US65342QAB86	1.75	Sep 15, 2027	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5712355.71	0.07	US171484AG30	0.37	Apr 01, 2027	5.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5710916.26	0.07	US53219LAW90	0.92	Oct 15, 2030	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5700764.27	0.07	US75606DAL55	2.64	Jan 15, 2029	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5699921.16	0.07	US505742AP10	2.4	Jun 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5683232.76	0.07	US527298CD30	3.8	Apr 01, 2030	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	5680866.03	0.07	US513075BT73	3.44	Feb 15, 2030	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5679812.98	0.07	US48020RAB15	0.44	Mar 15, 2030	8.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5679109.31	0.07	US96812HAA68	3.0	Oct 15, 2029	7.5
CVR ENERGY INC 144A	Energy	Fixed Income	5674577.39	0.07	US12662PAF53	2.03	Jan 15, 2029	8.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5663568.14	0.07	US57767XAB64	0.9	Aug 01, 2029	8.0
PRA GROUP INC 144A	Financial Other	Fixed Income	5642434.69	0.07	US69354NAF33	2.56	Jan 31, 2030	8.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5638484.58	0.07	US89686QAD88	3.02	Jul 15, 2030	8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5632079.18	0.07	US35908MAB63	0.85	Jan 15, 2030	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5629686.09	0.07	US36168QAP90	2.62	Aug 15, 2029	4.38
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5630234.61	0.07	US35166FAA03	0.94	Nov 15, 2026	12.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5624278.14	0.07	US30251GBA40	1.68	Sep 15, 2027	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5623331.41	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5617016.75	0.07	US1248EPBR37	0.24	May 01, 2026	5.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5616455.32	0.07	US68278CAA36	1.89	Dec 15, 2029	8.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5615362.4	0.07	US92841HAA05	0.62	Jun 01, 2028	9.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5600272.7	0.07	US432833AP66	1.78	Apr 01, 2029	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	5591326.72	0.07	US668771AL22	1.32	Sep 30, 2030	7.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5585363.76	0.07	US60041CAA62	0.73	Aug 01, 2026	6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5585716.41	0.07	US48250NAC92	0.45	Jun 01, 2027	4.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5582982.17	0.07	US15870LAA61	2.75	Feb 15, 2029	8.75
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5575080.22	0.07	US644274AH54	1.45	Jul 15, 2028	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5572079.1	0.07	US292554AR36	2.51	May 15, 2030	8.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5571201.31	0.07	US02406PBB58	3.24	Oct 01, 2029	5.0
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5567820.51	0.07	US71910DAA90	2.77	Jul 15, 2030	9.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5549883.71	0.07	US444454AD48	0.73	Aug 01, 2026	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5549076.09	0.07	US44267DAE76	2.8	Feb 01, 2029	4.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5542407.72	0.07	US880779BA01	1.96	May 15, 2029	5.0
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5530827.61	0.07	US89377AAA34	2.46	Jun 15, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5527035.9	0.07	US70932MAB37	2.56	Feb 15, 2029	4.25
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5518201.15	0.07	US896522AJ82	0.55	Jul 15, 2028	7.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5509689.58	0.07	US095796AJ72	1.55	Jul 15, 2029	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5499178.37	0.07	US603051AD53	0.57	May 01, 2030	8.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5480861.06	0.07	US67059TAH86	3.99	Oct 01, 2030	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5469784.45	0.07	US40390DAC92	3.19	Jun 01, 2029	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5468187.93	0.07	US98877DAE58	3.77	Apr 14, 2030	7.13
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5464089.4	0.07	US37255JAB89	2.1	Oct 01, 2029	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	5452950.3	0.07	US489399AN56	3.69	Feb 01, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5453048.54	0.07	US88033GDH02	0.84	Jun 15, 2028	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5447862.42	0.07	US66977WAU36	0.9	Feb 15, 2030	9.0
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5418016.3	0.07	US82568NAC56	1.72	Oct 01, 2027	8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5407811.61	0.07	US21220LAB99	2.59	Feb 28, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5404024.54	0.07	US46284VAG68	1.11	Jul 15, 2028	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5404495.4	0.07	US98877DAD75	2.22	Apr 14, 2028	6.88
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5403334.5	0.07	US74387UAK79	2.11	Sep 15, 2029	9.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5394628.33	0.07	US36485MAK53	1.06	Feb 15, 2027	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	5393651.02	0.07	US489399AL90	2.89	Mar 01, 2029	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5389318.65	0.07	US163851AH15	3.56	Nov 15, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5389631.43	0.07	US58547DAC39	0.6	Jul 17, 2027	5.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5376044.17	0.07	US72815LAA52	3.09	Mar 15, 2029	4.25
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5370898.87	0.07	US445587AE85	2.61	Apr 15, 2029	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5367898.84	0.07	US87256YAA10	0.08	May 15, 2029	10.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5360839.28	0.07	US11284DAA37	0.43	May 15, 2026	5.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5361048.64	0.07	US74168RAC79	0.43	Apr 01, 2029	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5360379.94	0.07	US36170JAA43	1.92	Jun 15, 2028	8.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5350322.5	0.07	US71880KAA97	1.68	Apr 15, 2029	6.75
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5341074.58	0.07	US25830JAA97	3.44	Oct 15, 2029	6.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5337078.04	0.07	US91327BAB62	2.05	Apr 15, 2028	4.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5334974.72	0.07	US80412LAA52	2.27	Jun 15, 2029	9.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5330642.78	0.07	US00033YAA47	2.62	Aug 15, 2029	11.5
GENESIS ENERGY LP	Energy	Fixed Income	5325811.11	0.07	US37185LAL62	0.26	Feb 01, 2028	7.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5317427.08	0.07	US292554AQ52	1.23	Apr 01, 2029	9.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5312810.57	0.07	US225310AQ40	0.13	Dec 15, 2028	9.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5308767.78	0.07	US389925AA64	3.09	Nov 15, 2029	8.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5303368.31	0.07	US74319RAA95	2.6	Nov 15, 2029	6.0
AMS OSRAM AG 144A	Technology	Fixed Income	5302258.29	0.07	US03217CAB28	0.42	Mar 30, 2029	12.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5300185.79	0.07	US538034AX75	1.88	Jan 15, 2028	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5294462.35	0.07	US019736AF46	1.31	Jun 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5286232.14	0.07	US505742AM88	1.12	Feb 01, 2027	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5284292.64	0.07	US57701RAM43	3.36	Mar 01, 2030	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5274891.56	0.07	US75606DAS09	1.54	Apr 15, 2030	7.0
MEG ENERGY CORP 144A	Energy	Fixed Income	5272358.48	0.07	US552704AF51	0.91	Feb 01, 2029	5.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5244284.55	0.07	US33767DAB10	2.04	Sep 01, 2028	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5243830.42	0.07	US603051AC70	0.58	Nov 01, 2027	8.0
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5239611.29	0.07	US87305RAK59	2.73	Mar 01, 2029	4.0
ASGN INC 144A	Consumer Cyclical	Fixed Income	5230433.18	0.07	US00191UAA07	1.92	May 15, 2028	4.63
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5224903.89	0.07	US49446BAA26	2.97	Feb 15, 2030	8.5
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5223260.48	0.07	US073644AA49	2.91	Aug 01, 2030	7.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5222582.65	0.07	US05454NAA72	0.94	Jun 15, 2027	4.75
SLM CORP	Finance Companies	Fixed Income	5219265.34	0.07	US78442PGF71	3.64	Jan 31, 2030	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5211436.64	0.07	US04020JAA43	0.76	Aug 15, 2030	10.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	5203454.5	0.07	US184496AN71	0.01	Jul 15, 2027	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5201623.86	0.07	US159864AG27	2.85	Mar 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5183914.25	0.07	US071734AJ60	3.65	Jan 30, 2030	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5176962.17	0.07	US071734AK34	2.9	Feb 15, 2029	6.25
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	5174347.7	0.07	US978097AG86	3.42	Aug 15, 2029	4.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5173782.11	0.07	US030981AM61	0.72	Jun 01, 2028	9.38
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5172426.7	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	5172660.69	0.07	US501797AW48	1.55	Oct 01, 2030	6.63
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5163684.89	0.07	US12515KAA60	3.2	Oct 15, 2029	9.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5157751.35	0.07	US00033GAA31	2.66	Jan 15, 2029	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	5154030.43	0.07	IL0011677908	3.93	Jun 30, 2030	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5153422.7	0.07	US85571BBD64	3.72	Jul 01, 2030	6.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5153602.52	0.07	US21039CAB00	3.03	Apr 15, 2029	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5151832.71	0.07	US626738AE88	2.54	Sep 15, 2029	4.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5150971.68	0.07	US12663QAC96	1.28	Jun 15, 2028	6.13
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5149968.63	0.07	US98311AAB17	2.03	Aug 15, 2028	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	5144980.89	0.07	US00489LAM54	1.37	Jun 15, 2029	8.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5144402.67	0.07	US156504AM47	3.42	Aug 15, 2029	3.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5143326.08	0.07	US46266TAD00	1.16	May 15, 2030	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5141551.23	0.06	US118230AQ44	1.01	Dec 01, 2026	3.95
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5140380.59	0.06	US588056BB60	2.89	Feb 01, 2029	5.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5139770.5	0.06	US98310WAS70	0.48	Jul 31, 2026	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5137656.25	0.06	US76774LAB36	0.96	Mar 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5129357.73	0.06	US67059TAE55	1.24	Apr 28, 2027	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5126317.39	0.06	US431318AU81	2.37	Feb 01, 2029	5.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5125440.97	0.06	US00081TAK43	3.09	Mar 15, 2029	4.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	5123055.46	0.06	US415864AM90	1.38	Jul 31, 2027	5.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	5114151.99	0.06	US70959WAK99	2.98	Jun 15, 2029	3.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5104046.5	0.06	US469815AK08	2.49	Feb 15, 2029	6.75
SUNOCO LP	Energy	Fixed Income	5102685.57	0.06	US86765LAQ05	0.08	Apr 15, 2027	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5095330.26	0.06	US45174HBM88	3.88	Aug 15, 2030	7.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	5078421.32	0.06	US45688CAB37	2.58	Nov 01, 2028	3.88
DYE & DURHAM CORP 144A	Technology	Fixed Income	5077148.33	0.06	US267486AA63	2.95	Apr 15, 2029	8.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5076256.6	0.06	US00687YAB11	0.48	Apr 15, 2028	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5070583.9	0.06	US90290MAG69	1.13	Sep 15, 2028	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5067960.04	0.06	US817565CD49	0.96	Dec 15, 2027	4.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5068304.72	0.06	US91911XAW48	0.97	Jan 31, 2027	8.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5066895.87	0.06	US228180AB14	3.82	Apr 01, 2030	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5050346.53	0.06	US472481AC47	2.9	May 15, 2030	8.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5048968.86	0.06	US29357KAK97	1.91	Aug 01, 2029	9.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5026722.53	0.06	US57164PAH91	2.92	Jun 15, 2029	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5025405.25	0.06	US654740BT54	2.25	Mar 09, 2028	2.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5020071.17	0.06	US651229BC91	1.57	Sep 15, 2027	6.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5018083.78	0.06	US05480AAA34	1.47	Apr 15, 2030	7.75
CMG MEDIA CORP 144A	Communications	Fixed Income	5018182.67	0.06	US125773AA99	2.99	Jun 18, 2029	8.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5014223.48	0.06	US28035QAB86	3.0	Apr 01, 2029	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5012885.62	0.06	US36485MAL37	2.42	Jun 01, 2029	6.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	5011662.61	0.06	US04041NAA00	1.91	Apr 01, 2030	7.25
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5012261.5	0.06	US68404LAA08	2.8	Oct 31, 2029	4.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5012299.32	0.06	US44332PAG63	1.99	Dec 01, 2029	5.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	5008556.58	0.06	US75281ABK43	2.78	Feb 15, 2030	4.75
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	5000669.98	0.06	US885160AA99	3.27	Oct 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4991153.98	0.06	US118230AU55	2.1	Mar 01, 2028	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4991468.63	0.06	US030981AL88	1.28	May 20, 2027	5.75
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4989801.03	0.06	US34965KAA51	3.51	Jul 01, 2030	7.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4987500.59	0.06	US19240CAE30	1.01	Jun 15, 2027	7.0
SUNOCO LP 144A	Energy	Fixed Income	4985148.2	0.06	US86765KAA79	1.03	Sep 15, 2028	7.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4954691.05	0.06	US29082KAA34	3.56	Feb 15, 2030	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4954772.82	0.06	US92770QAA58	2.14	Jul 15, 2028	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4953726.93	0.06	US70137TAP03	0.32	Jul 15, 2027	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4949805.62	0.06	US57665RAG11	0.86	Dec 15, 2027	5.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4946174.77	0.06	US233104AA67	2.7	Nov 15, 2029	7.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4943187.29	0.06	US66977WAS89	2.68	May 15, 2029	4.25
GATES CORP 144A	Capital Goods	Fixed Income	4939623.96	0.06	US367398AA27	1.52	Jul 01, 2029	6.88
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4940263.73	0.06	US20679LAB71	3.25	Nov 01, 2029	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4935729.62	0.06	US444454AF95	0.73	Aug 01, 2026	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4935896.22	0.06	US80874YBE95	0.08	Nov 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4931698.64	0.06	US428104AA14	1.09	Jun 15, 2028	5.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4928100.11	0.06	US91879QAQ29	3.32	Jul 15, 2030	5.63
TWILIO INC	Technology	Fixed Income	4927034.65	0.06	US90138FAC68	2.92	Mar 15, 2029	3.63
NAVIENT CORP	Finance Companies	Fixed Income	4926460.13	0.06	US63938CAN83	3.37	Jul 25, 2030	9.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	4923657.48	0.06	US655664AT70	3.94	Apr 01, 2030	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4919468.71	0.06	US682691AC47	2.52	Sep 15, 2028	3.88
CASCADES INC. 144A	Basic Industry	Fixed Income	4913965.12	0.06	US14739LAB80	0.88	Jan 15, 2028	5.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4907823.23	0.06	US225310AS06	3.27	Mar 15, 2030	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4907086.77	0.06	US12008RAN70	2.86	Mar 01, 2030	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4899605.09	0.06	US64828TAC62	3.34	Jul 15, 2030	8.0
DELUXE CORP 144A	Communications	Fixed Income	4894568.91	0.06	US248019AU57	2.24	Jun 01, 2029	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4891702.25	0.06	US30251GBD88	3.8	Apr 15, 2030	5.88
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4890663.21	0.06	US69356MAA45	2.44	Oct 01, 2028	9.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4887079.25	0.06	US237266AH40	0.45	Apr 15, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4884832.39	0.06	US527298CB73	3.11	Jun 15, 2029	4.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4883919.13	0.06	US00404AAP49	2.31	Apr 15, 2029	5.0
SPX FLOW INC 144A	Capital Goods	Fixed Income	4880290.19	0.06	US758071AA21	1.25	Apr 01, 2030	8.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4876878.04	0.06	US879369AF39	1.07	Nov 15, 2027	4.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	4870660.83	0.06	US163851AE83	1.33	May 15, 2027	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4859457.35	0.06	US69007TAC80	3.39	Mar 15, 2030	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4856024.52	0.06	US47077WAA62	2.73	Nov 15, 2029	4.5
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4853779.8	0.06	US384701AA65	0.96	Aug 15, 2028	7.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4852041.57	0.06	US87724RAB87	1.88	Jan 15, 2028	5.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4849785.45	0.06	US013822AG68	2.56	Mar 31, 2029	4.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4847127.98	0.06	US17302XAM83	0.06	Jun 15, 2026	6.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4844704.31	0.06	US31944TAA88	1.86	Jan 01, 2030	5.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4841106.57	0.06	US879369AG12	2.11	Jun 01, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4838531.54	0.06	US150190AE64	2.9	Jul 15, 2029	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4835342.84	0.06	US150190AB26	0.93	Apr 15, 2027	5.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4831641.22	0.06	US17027NAC65	0.35	Jul 01, 2029	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4821862.03	0.06	US77340RAR84	3.25	Jul 15, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4816323.59	0.06	US87724RAA05	1.33	Jun 15, 2027	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4812223.24	0.06	US53219LAU35	2.54	Jan 15, 2029	5.38
PTC INC 144A	Technology	Fixed Income	4809261.08	0.06	US69370CAC47	1.83	Feb 15, 2028	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4805015.74	0.06	US576485AF30	0.94	Apr 15, 2028	6.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4803707.78	0.06	US70478JAA25	2.62	Oct 01, 2028	6.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4801901.48	0.06	US86722AAD54	3.22	Jun 30, 2029	4.88
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4799916.71	0.06	US89469AAD63	2.3	Sep 01, 2028	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4799919.83	0.06	US159864AE78	1.75	May 01, 2028	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4794435.61	0.06	US118230AW12	2.17	Feb 01, 2030	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4791455.49	0.06	US513272AC82	2.1	May 15, 2028	4.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4784476.83	0.06	US57701RAJ14	0.96	Dec 15, 2027	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4781750.75	0.06	US918204BB37	1.43	Apr 23, 2027	2.8
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4780723.69	0.06	US45174HBL06	3.22	May 01, 2030	10.88
OLIN CORP	Basic Industry	Fixed Income	4772103.26	0.06	US680665AK27	2.95	Feb 01, 2030	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4771746.29	0.06	US38869AAB35	2.2	Mar 15, 2028	3.5
GETTY IMAGES INC 144A	Communications	Fixed Income	4769708.85	0.06	US374276AM59	3.16	Feb 21, 2030	11.25
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4767975.94	0.06	US24229JAA16	1.94	Feb 01, 2028	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4767313.68	0.06	US398905AQ20	2.28	Jan 15, 2030	6.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4760928.11	0.06	US02220AAA51	2.68	Mar 15, 2030	6.13
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4758777.15	0.06	US716964AA94	2.75	Nov 01, 2029	9.88
HILLENBRAND INC	Industrial Other	Fixed Income	4758918.85	0.06	US431571AF58	1.54	Feb 15, 2029	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4756492.95	0.06	US913229AC47	0.8	Jun 15, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4754893.33	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	4747137.6	0.06	US63938CAL28	2.07	Mar 15, 2028	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4745634.19	0.06	US96949VAN38	2.75	Apr 15, 2030	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4744662.12	0.06	US81105DAA37	2.95	Jan 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4741940.39	0.06	US57665RAN61	1.74	Jun 01, 2028	4.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4739114.56	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4732535.87	0.06	US505742AS58	4.08	Aug 01, 2030	5.5
TGS ASA 144A	Energy	Fixed Income	4728857.93	0.06	US87243KAA79	2.64	Jan 15, 2030	8.5
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4719890.59	0.06	US92262TAA43	2.78	Jun 01, 2029	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4718893.85	0.06	US18972EAA38	1.84	Apr 15, 2029	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4718373.18	0.06	US69007TAE47	2.67	Jan 15, 2029	4.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4716423.1	0.06	US257867BK60	2.68	Aug 01, 2029	10.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4705064.24	0.06	US35640YAJ64	0.21	Jan 15, 2027	6.63
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4698710.83	0.06	US57779MAA80	3.31	Jul 15, 2030	7.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4697856.81	0.06	US431318AS36	1.41	Nov 01, 2028	6.25
GENESIS ENERGY LP	Energy	Fixed Income	4691139.99	0.06	US37185LAN29	0.55	Apr 15, 2030	8.88
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	4687000.63	0.06	US76884GAA31	3.47	Oct 15, 2030	6.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4674544.48	0.06	US00775PAA57	2.65	Nov 15, 2028	6.5
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4671499.32	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4668124.95	0.06	US501797AN49	2.1	Feb 01, 2028	5.25
DELUXE CORP 144A	Communications	Fixed Income	4665949.44	0.06	US248019AW14	1.74	Sep 15, 2029	8.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4663538.21	0.06	US74965LAB71	3.37	Sep 15, 2029	4.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4662902.69	0.06	US50076PAA66	3.03	Aug 15, 2029	7.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4658318.07	0.06	US83001AAC62	0.93	Apr 15, 2027	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4653935.92	0.06	US00653VAC54	3.14	Aug 01, 2029	4.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4652608.23	0.06	US37892AAA88	1.98	Dec 15, 2027	3.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	4651354.51	0.06	US12653CAJ71	1.55	Jan 15, 2029	6.0
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4649640.72	0.06	US896288AA51	3.04	Mar 01, 2029	3.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4647772.36	0.06	US521088AC89	2.24	Apr 01, 2028	6.13
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4640318.5	0.06	US904311AA54	0.61	Jun 15, 2026	3.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4631374.94	0.06	US483007AJ91	0.02	Mar 01, 2028	4.63
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4618621.59	0.06	US911163AA17	0.22	Oct 15, 2028	6.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4610635.25	0.06	US001846AA20	2.6	Aug 15, 2028	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4602168.01	0.06	US96949VAM54	1.88	Jun 15, 2029	6.63
CHC GROUP LLC 144A	Energy	Fixed Income	4602298.4	0.06	US12550EAA64	3.56	Sep 01, 2030	11.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4601478.9	0.06	US65480CAD74	2.74	Sep 15, 2028	2.45
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4601782.18	0.06	US651229BD74	3.32	Sep 15, 2029	6.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4597930.22	0.06	US86389QAF90	0.86	Jan 15, 2028	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4596528.13	0.06	US81721MAM10	2.13	Feb 15, 2028	4.75
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4587277.16	0.06	US96926JAC18	0.08	Mar 15, 2027	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4586325.22	0.06	US23166MAA18	0.52	May 15, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4577037.62	0.06	US96950GAE26	1.78	Aug 15, 2028	4.63
XHR LP 144A	Reits	Fixed Income	4570800.0	0.06	US98372MAE57	2.92	May 15, 2030	6.63
MOOG INC 144A	Capital Goods	Fixed Income	4568622.63	0.06	US615394AM52	1.44	Dec 15, 2027	4.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4567429.95	0.06	US216762AH76	0.24	Mar 31, 2027	13.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4564017.98	0.06	US88167AAS06	3.18	Sep 15, 2029	7.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4560941.98	0.06	US69318FAL22	3.31	Sep 15, 2030	7.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4559680.79	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4559039.65	0.06	US03969YAC21	0.72	Jun 15, 2027	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4545364.13	0.06	US18972EAC93	2.64	Jan 15, 2030	6.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4535821.92	0.06	US92648DAA46	1.32	Sep 15, 2029	8.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4528526.08	0.06	US74588YAB65	1.9	Apr 25, 2029	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4522185.9	0.06	US431318AY04	3.27	Apr 15, 2030	6.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4517793.89	0.06	US02608AAA79	2.66	Sep 30, 2028	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4515753.54	0.06	US00404AAN90	1.21	Jul 01, 2028	5.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4515007.56	0.06	US00737WAA71	0.71	Mar 01, 2028	5.5
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4512313.8	0.06	US69549FAC32	3.75	Aug 01, 2030	8.88
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4510636.58	0.06	US128786AA80	0.54	Jun 01, 2028	11.25
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4509100.4	0.06	US876511AG15	1.65	May 01, 2030	8.25
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4507026.36	0.06	US502160AN46	2.04	Oct 15, 2028	6.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4506295.63	0.06	US73943NAA46	2.01	Aug 01, 2029	9.0
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4505984.4	0.06	US05619CAA36	3.75	Oct 15, 2030	7.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4490585.69	0.06	US75281ABJ79	0.21	Jan 15, 2029	8.25
SESI LLC 144A	Energy	Fixed Income	4490024.52	0.06	US78412FAX24	3.82	Sep 30, 2030	7.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4482755.34	0.06	US55337PAA03	3.01	Feb 01, 2030	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4481550.9	0.06	US90290MAE12	2.99	Jun 01, 2030	4.63
RFNA LP 144A	Finance Companies	Fixed Income	4481984.39	0.06	US74984AAA07	3.26	Feb 15, 2030	7.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4475993.3	0.06	US02128LAC00	2.94	Jun 01, 2029	9.0
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4476129.84	0.06	US65158NAD49	2.75	Jan 12, 2029	7.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4471244.85	0.06	US44409MAB28	3.12	Apr 01, 2029	4.65
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4463619.67	0.06	US02406PAU49	0.01	Apr 01, 2027	6.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4460265.22	0.06	US05508WAB19	1.73	Sep 15, 2027	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4459941.5	0.06	US75606DAV38	1.81	Apr 15, 2030	9.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4449444.24	0.06	US21925DAB55	3.1	Aug 15, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4446652.56	0.06	US053773BG13	2.21	Apr 01, 2028	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4443009.11	0.06	US382550BS94	3.49	Jul 15, 2030	6.63
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4440854.82	0.06	US58502BAE65	2.43	Feb 15, 2030	5.38
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4437685.96	0.06	US775631AD66	2.72	Oct 15, 2029	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4430889.99	0.06	US62957HAJ41	0.52	May 15, 2027	7.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4428869.48	0.06	US00790RAB06	1.63	Jun 15, 2030	6.38
CORECIVIC INC	Consumer Cyclical	Fixed Income	4418833.79	0.06	US21871NAC56	0.55	Apr 15, 2029	8.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4414177.89	0.06	US09257WAF77	3.3	Dec 01, 2029	7.75
XHR LP 144A	Reits	Fixed Income	4400541.71	0.06	US98372MAC91	2.36	Jun 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	4397360.99	0.06	US00489LAH69	1.96	Aug 01, 2029	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4392922.67	0.06	US81180LAM72	0.82	Dec 15, 2029	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4385550.86	0.06	US039524AB93	2.3	Dec 01, 2028	6.13
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4368908.02	0.06	US76009NAL47	1.99	Feb 15, 2029	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4366595.21	0.06	US85571BAY11	1.06	Jan 15, 2027	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4365748.13	0.06	US47010BAK08	0.8	Jan 15, 2028	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4361843.71	0.06	US92840JAD19	0.46	May 01, 2027	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4358802.56	0.06	US47010BAF13	1.77	Oct 01, 2027	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4356058.61	0.06	US75606DAQ43	3.84	Apr 15, 2030	5.25
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	4348663.65	0.05	US500255AY01	1.96	Jun 01, 2030	10.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4346068.95	0.05	US29163VAG86	2.11	May 01, 2029	9.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4340959.33	0.05	US267475AD30	2.52	Apr 15, 2029	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4341142.28	0.05	US87724RAJ14	3.99	Aug 01, 2030	5.13
ENERFLEX LTD 144A	Energy	Fixed Income	4338053.24	0.05	US29269RAA32	0.8	Oct 15, 2027	9.0
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	4336868.08	0.05	US46206AAF93	2.63	Aug 01, 2029	9.0
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4336119.55	0.05	US98980BAA17	3.66	Jan 15, 2030	5.0
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4324815.1	0.05	US91838PAA93	2.8	Aug 15, 2030	8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4316371.45	0.05	US84749AAC18	2.91	Oct 15, 2029	7.75
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4316650.73	0.05	US75079LAB71	1.28	Sep 01, 2029	12.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4312632.92	0.05	US62888HAA77	2.2	Mar 15, 2028	6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4303887.52	0.05	US11283YAD22	3.7	Feb 15, 2030	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4289558.47	0.05	US74112BAL99	0.82	Jan 15, 2028	5.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4288792.92	0.05	US50187TAH95	1.19	Dec 15, 2028	8.75
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4281524.68	0.05	US12687GAA76	1.67	Sep 15, 2027	3.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4270589.8	0.05	US98953GAD79	3.77	Feb 28, 2030	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4269726.66	0.05	US35640YAL11	0.88	Oct 01, 2030	12.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4268948.38	0.05	US810186AS55	2.99	Oct 15, 2029	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4256298.61	0.05	US03762UAD72	2.98	Jun 15, 2029	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4235370.27	0.05	US402040AS81	2.74	Jan 15, 2029	8.5
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4220708.69	0.05	US45774NAD03	2.87	Jun 15, 2029	11.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4208432.36	0.05	US68245XAT63	2.41	Sep 15, 2029	5.63
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4205806.16	0.05	US365417AA28	2.05	Jul 20, 2030	8.63
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	4184304.5	0.05	US01879NAC92	0.79	Jun 15, 2029	8.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4184777.99	0.05	US019736AE70	1.02	Oct 01, 2027	4.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4173885.28	0.05	US829259AY67	3.7	Mar 01, 2030	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4163983.87	0.05	US105340AQ63	1.85	Nov 15, 2027	3.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4162510.27	0.05	US690732AG70	3.75	Apr 01, 2030	6.63
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	4156892.99	0.05	US68306MAA71	2.81	Aug 01, 2030	8.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4155044.89	0.05	US12597YAC30	3.0	Jul 15, 2030	9.75
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4153935.82	0.05	US82088KAK43	1.27	Feb 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	4134459.87	0.05	US629377CQ33	2.94	Feb 15, 2029	3.38
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4130617.45	0.05	US40010PAC23	4.06	Jul 31, 2030	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4126824.94	0.05	US85172FAN96	0.37	Mar 15, 2026	7.13
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4120568.23	0.05	US00623PAB76	1.34	Oct 15, 2028	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4117198.9	0.05	US47010BAM63	1.77	Jul 15, 2029	5.5
TRANSALTA CORPORATION	Electric	Fixed Income	4114102.75	0.05	US89346DAH08	0.08	Nov 15, 2029	7.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4108974.92	0.05	US904311AD93	3.55	Jul 15, 2030	7.25
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	4107188.29	0.05	US606950AA10	3.56	Jun 01, 2030	9.0
LABL INC 144A	Capital Goods	Fixed Income	4079231.69	0.05	US50168AAA88	1.5	Jul 15, 2027	10.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4074140.0	0.05	US76120HAD98	3.82	Jul 27, 2030	8.45
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4066952.39	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	4064634.29	0.05	US377320AA45	3.54	Nov 15, 2029	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4061492.35	0.05	US109696AC87	1.76	Jun 15, 2029	6.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4054335.02	0.05	US060335AB23	1.32	May 01, 2029	8.13
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4053168.87	0.05	US12687GAB59	1.86	Sep 15, 2028	5.63
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	4053302.22	0.05	US687785AB10	3.52	Apr 15, 2030	9.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4051687.26	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	4048274.75	0.05	US63155AAA60	3.25	Jul 15, 2030	7.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4041675.44	0.05	US536797AJ25	3.66	Oct 01, 2030	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4029139.88	0.05	US81211KBA79	2.13	Apr 15, 2029	5.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	4026247.6	0.05	US55305BAS07	0.62	Feb 01, 2028	4.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4025371.49	0.05	US27034RAA14	0.45	Apr 15, 2027	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4022083.04	0.05	US681639AB60	2.8	Oct 01, 2029	6.25
DANA INC	Consumer Cyclical	Fixed Income	4020505.57	0.05	US235825AF32	0.03	Nov 15, 2027	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4017974.67	0.05	US74965LAA98	0.64	Jul 01, 2026	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	4017651.31	0.05	US67059TAF21	0.32	Jun 01, 2026	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4013601.6	0.05	US17027NAB82	1.19	Nov 15, 2028	4.63
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4005149.13	0.05	US624758AF53	2.9	Jun 15, 2029	4.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4003492.33	0.05	US01748XAD49	0.78	Aug 15, 2027	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4000755.62	0.05	US472481AB63	0.91	Feb 15, 2029	9.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3999888.19	0.05	US703343AD59	2.21	May 01, 2029	4.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3997273.13	0.05	US29089QAC96	2.6	Aug 15, 2028	3.88
VIASAT INC 144A	Communications	Fixed Income	3993858.0	0.05	US92552VAN01	2.3	Jul 15, 2028	6.5
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3990551.34	0.05	US698813AA06	2.79	Sep 15, 2029	3.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3989932.1	0.05	US808625AA58	1.39	Apr 01, 2028	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3987651.29	0.05	US89055FAB94	3.1	Mar 15, 2029	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3982557.15	0.05	US01883LAD55	2.03	Nov 01, 2029	5.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3973519.67	0.05	US56085RAA86	3.06	Jun 01, 2029	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3968867.85	0.05	US81180LAK17	2.74	Jun 01, 2029	4.09
CASCADES INC. 144A	Basic Industry	Fixed Income	3966756.43	0.05	US14739LAD47	3.15	Jul 15, 2030	6.75
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3959670.0	0.05	US87157DAG43	2.96	Jun 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3936826.7	0.05	US44963BAD01	1.96	May 15, 2029	6.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3928692.83	0.05	US44984WAH07	2.26	May 15, 2028	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3921270.77	0.05	US043436AU81	1.57	Mar 01, 2028	4.5
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3920554.99	0.05	US896215AH37	2.74	Apr 15, 2029	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3915813.37	0.05	US04364VAU70	1.7	Jun 30, 2029	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3913686.85	0.05	US81211KAY64	1.89	Dec 01, 2027	4.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3914002.89	0.05	US808541AC08	3.16	Oct 01, 2029	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	3891014.22	0.05	US513075BW03	1.59	Jan 15, 2029	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3886299.91	0.05	US02090DAE85	5.33	Jul 15, 2032	6.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3879025.64	0.05	US143905AP21	3.07	May 15, 2029	4.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3875923.49	0.05	US75026JAH32	3.68	Mar 25, 2030	6.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3876285.58	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
VERMILION ENERGY INC 144A	Energy	Fixed Income	3872481.98	0.05	US923725AD77	3.47	May 01, 2030	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3871909.77	0.05	US63938CAJ71	0.6	Jun 15, 2026	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3869840.38	0.05	US749571AJ42	0.86	Jul 15, 2028	7.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3864198.08	0.05	US056623AA98	0.67	Jul 15, 2026	8.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3859844.46	0.05	US12597YAD13	3.68	Jan 15, 2031	12.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3857361.89	0.05	US36485MAM10	0.55	Feb 15, 2028	7.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3851401.68	0.05	US69354NAE67	1.09	Feb 01, 2028	8.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3849224.03	0.05	US958102AM75	0.16	Feb 15, 2026	4.75
DANA INC	Consumer Cyclical	Fixed Income	3846866.05	0.05	US235825AG15	0.04	Jun 15, 2028	5.63
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3832910.54	0.05	US88830MAM47	0.71	Apr 30, 2028	7.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3831882.13	0.05	US37960XAA54	1.21	Jun 01, 2029	5.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3825345.85	0.05	US00175PAC77	3.07	Apr 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3822045.82	0.05	US85571BBE48	4.01	Oct 15, 2030	6.5
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3818109.17	0.05	US041242AA67	3.51	Nov 15, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3815378.43	0.05	US12116LAA70	1.31	Apr 15, 2028	6.25
VIPER ENERGY INC 144A	Energy	Fixed Income	3810732.55	0.05	US92763MAA36	0.01	Nov 01, 2027	5.38
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3810914.41	0.05	US14575EAA38	1.15	Nov 01, 2028	6.38
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3808152.08	0.05	US48850PAA21	2.07	Sep 15, 2028	4.88
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3806777.58	0.05	US68877AAA25	3.24	Feb 15, 2030	10.0
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3805105.21	0.05	US359678AC31	2.05	Feb 15, 2028	8.25
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3804935.42	0.05	US70510LAA70	2.74	Oct 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3801796.32	0.05	US81761LAB80	1.92	Dec 15, 2027	5.5
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3793953.17	0.05	US12467AAF57	2.81	Dec 15, 2028	5.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3792972.46	0.05	US707569AV14	3.26	Jul 01, 2029	4.13
ENQUEST PLC 144A	Energy	Fixed Income	3790469.29	0.05	US29357JAC09	0.93	Nov 01, 2027	11.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	3777620.08	0.05	US118230AR27	1.88	Dec 01, 2027	4.13
CIENA CORPORATION 144A	Technology	Fixed Income	3776653.67	0.05	US171779AL52	3.39	Jan 31, 2030	4.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3775763.47	0.05	US62886EBA55	1.83	Apr 15, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3773465.67	0.05	US65480CAG06	1.77	Sep 13, 2027	5.3
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3771604.54	0.05	US428040DA42	1.04	Dec 01, 2026	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3768395.13	0.05	US61978XAA54	1.82	Nov 15, 2027	6.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3765613.35	0.05	US901109AG35	0.82	Apr 30, 2029	11.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	3762531.49	0.05	US475795AD24	1.82	Dec 15, 2027	4.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3752948.97	0.05	US81728UAA25	3.81	Feb 15, 2030	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3751939.92	0.05	US432833AH41	0.08	May 01, 2028	5.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3744970.87	0.05	US629571AB69	0.21	Jan 15, 2028	7.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3743678.23	0.05	US43118DAB64	0.75	Jan 31, 2030	9.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3743918.79	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
PITNEY BOWES INC 144A	Technology	Fixed Income	3743127.21	0.05	US724479AQ31	1.12	Mar 15, 2029	7.25
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3726507.19	0.05	US682357AA69	3.09	Oct 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	3724075.61	0.05	US29362UAC80	1.89	Apr 15, 2028	4.38
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3723064.2	0.05	US50203TAB26	3.53	Jul 15, 2030	8.75
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3720775.8	0.05	US45674GAB05	2.72	Mar 15, 2029	9.63
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3720924.73	0.05	US603158AA41	1.47	Jul 01, 2028	5.0
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3720150.52	0.05	US75103AAA34	0.6	May 01, 2029	9.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3712012.09	0.05	US98310WAQ15	3.82	Mar 01, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	3712485.94	0.05	US29362UAD63	2.99	May 01, 2029	3.63
STEELCASE INC.	Industrial Other	Fixed Income	3696755.9	0.05	US858155AE40	2.86	Jan 18, 2029	5.13
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3693977.34	0.05	US50050NAA19	3.35	Nov 15, 2029	4.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3692780.59	0.05	US573334AK58	1.21	Feb 15, 2028	11.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3692554.41	0.05	US44106MAW29	1.01	Feb 15, 2027	4.95
SM ENERGY CO	Energy	Fixed Income	3686604.35	0.05	US78454LAP58	0.14	Jan 15, 2027	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3681231.56	0.05	US04916WAA27	2.31	Jun 15, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3669859.31	0.05	US65342QAL68	0.93	Oct 15, 2026	3.88
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3662729.48	0.05	US12654AAA97	3.48	Apr 15, 2030	4.75
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3660264.46	0.05	US925550AF21	3.47	Oct 01, 2029	3.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3657606.7	0.05	US740212AM74	1.5	Jan 15, 2029	6.88
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3656358.06	0.05	US04914AAA25	3.65	Sep 01, 2030	9.75
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3653307.64	0.05	US50067PAA75	1.33	Dec 15, 2027	4.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3643593.2	0.05	US929566AL19	2.74	Oct 15, 2028	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	3642880.68	0.05	US897051AD02	3.89	Sep 30, 2030	9.13
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	3634184.65	0.05	US46206AAA07	2.27	May 15, 2028	5.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3633074.56	0.05	US92676XAF42	0.29	Feb 15, 2029	7.0
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3623936.03	0.05	US84779MAA27	1.17	Nov 01, 2027	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3622529.68	0.05	US380355AM92	3.5	May 15, 2030	6.88
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3621205.82	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3612888.0	0.05	US690732AF97	3.12	Mar 31, 2029	4.5
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3613406.87	0.05	US09739DAD21	3.67	Jul 01, 2030	4.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3611294.86	0.05	US00401YAA82	0.08	Nov 15, 2027	6.0
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3608506.12	0.05	US07556QBR56	0.3	Oct 15, 2027	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3603593.44	0.05	US536797AE38	1.27	Dec 15, 2027	4.63
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3604027.48	0.05	US87265HAG48	2.09	Jun 15, 2028	5.7
ARCOSA INC 144A	Industrial Other	Fixed Income	3601012.47	0.05	US039653AA89	2.74	Apr 15, 2029	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3599130.82	0.05	US44106MAX02	2.08	Jan 15, 2028	3.95
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3590884.02	0.05	US707569AS84	0.44	Jan 15, 2027	5.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3590557.64	0.05	US36120RAE99	0.94	Nov 15, 2026	12.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3587840.39	0.05	US29163VAC72	0.13	Dec 15, 2025	7.0
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3586693.85	0.05	US700677AS62	3.34	Aug 01, 2030	8.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3584889.46	0.05	US98310WAN83	1.14	Apr 01, 2027	6.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3576662.21	0.05	US87256YAC75	0.54	May 15, 2028	6.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3561766.7	0.05	US153527AN61	3.99	Oct 15, 2030	4.13
KB HOME	Consumer Cyclical	Fixed Income	3558677.58	0.04	US48666KBA60	0.89	Jul 15, 2030	7.25
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3556019.47	0.04	US89785GAA67	2.28	Mar 01, 2030	8.75
CVR ENERGY INC 144A	Energy	Fixed Income	3556407.55	0.04	US12662PAD06	1.73	Feb 15, 2028	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3554959.24	0.04	US043436AV64	3.19	Mar 01, 2030	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3553548.27	0.04	US57665RAL06	3.91	Aug 01, 2030	4.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3542232.89	0.04	US948565AD85	2.29	Sep 15, 2028	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3536609.76	0.04	US436440AM32	0.78	Feb 01, 2028	4.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3529371.06	0.04	US00867FAA66	0.49	May 01, 2028	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3529564.5	0.04	US85571BBF13	2.62	Oct 15, 2028	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3511042.93	0.04	US11283YAG52	2.89	Jun 15, 2029	5.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3509866.34	0.04	US05605HAB69	2.14	Jun 30, 2028	4.13
WBI OPERATING LLC 144A	Energy	Fixed Income	3507517.5	0.04	US92944BAA98	3.76	Oct 15, 2030	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3494641.43	0.04	US205768AU84	2.23	Mar 01, 2029	6.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3493608.75	0.04	US81725WAL72	2.13	Sep 01, 2030	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3491110.08	0.04	US911365BF09	0.08	May 15, 2027	5.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3489481.23	0.04	US040133AA87	0.42	Apr 01, 2029	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3485349.23	0.04	US105340AR47	2.09	Mar 15, 2028	8.3
ATI INC	Capital Goods	Fixed Income	3474407.7	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
ATS CORP 144A	Capital Goods	Fixed Income	3465355.67	0.04	US001940AC98	2.57	Dec 15, 2028	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3463298.66	0.04	US44409MAA45	1.87	Nov 01, 2027	3.95
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3460082.75	0.04	US00218LAG68	3.09	Sep 30, 2029	11.18
GETTY IMAGES INC 144A	Communications	Fixed Income	3455394.82	0.04	US374276AR47	3.64	Nov 15, 2030	10.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3452057.29	0.04	US38869AAD90	3.81	Feb 01, 2030	3.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3449111.61	0.04	US38431AAB26	3.27	Dec 23, 2029	9.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3433202.58	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3431359.87	0.04	US91349WAC29	3.1	Aug 01, 2029	9.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3426179.27	0.04	US527298BT90	3.38	Jul 15, 2029	3.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3417633.14	0.04	US92682RAA05	0.87	Feb 15, 2029	5.63
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3383240.0	0.04	US384311AC08	3.62	Dec 23, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3379523.8	0.04	US44106MBB72	3.51	Oct 01, 2029	4.95
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3378185.36	0.04	US78351MAA09	3.06	Feb 01, 2030	4.38
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3374997.28	0.04	US05605HAC43	2.7	Apr 15, 2029	4.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3372843.48	0.04	US00751YAE68	4.03	Apr 15, 2030	3.9
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3372144.53	0.04	US67777LAD55	3.57	Feb 15, 2030	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3369571.88	0.04	US024747AG26	3.32	Nov 15, 2029	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3364256.19	0.04	US85571BAU98	0.69	Jul 15, 2026	3.63
VIRTUSA CORP 144A	Technology	Fixed Income	3361255.03	0.04	US92837TAA07	2.6	Dec 15, 2028	7.13
SLM CORP	Finance Companies	Fixed Income	3361537.37	0.04	US78442PGE07	0.97	Nov 02, 2026	3.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3347996.86	0.04	US57665RAJ59	1.64	Feb 15, 2029	5.63
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3344810.92	0.04	US33834YAC21	3.36	Oct 01, 2030	8.0
SM ENERGY CO	Energy	Fixed Income	3328880.9	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
DPL INC	Electric	Fixed Income	3321970.4	0.04	US233293AQ29	3.13	Apr 15, 2029	4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3321988.54	0.04	US29279XAA81	2.84	Feb 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3318235.13	0.04	US071734AM99	2.96	Feb 15, 2029	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3316110.46	0.04	US59590AAA79	3.42	Jan 15, 2030	5.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3309751.04	0.04	US00653VAA98	1.22	Aug 01, 2028	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3306364.62	0.04	US36170JAD81	1.27	Apr 15, 2029	6.88
ENERGEAN PLC 144A	Energy	Fixed Income	3297381.26	0.04	US29280EAA73	0.7	Apr 30, 2027	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3296858.19	0.04	US85571BBC81	3.69	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	3292615.06	0.04	US78454LAW00	0.83	Jul 15, 2028	6.5
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3280416.73	0.04	US462914AA05	2.58	Dec 15, 2028	10.0
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3275486.25	0.04	US71367VAB53	1.12	Apr 26, 2029	7.5
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3270557.03	0.04	US032177AJ66	3.33	May 15, 2030	4.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3270902.76	0.04	US29357KAH68	0.13	Dec 15, 2028	11.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3260749.28	0.04	US36170JAE64	2.76	Mar 15, 2030	5.88
RINGCENTRAL INC 144A	Technology	Fixed Income	3254460.0	0.04	US76680RAJ68	0.89	Aug 15, 2030	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3243987.08	0.04	US44106MAY84	3.82	Feb 15, 2030	4.38
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3235227.15	0.04	US912909AU28	0.33	Mar 01, 2029	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3230462.98	0.04	US00751YAF34	1.86	Oct 01, 2027	1.75
BRISTOW GROUP INC 144A	Energy	Fixed Income	3220593.44	0.04	US11040GAA13	0.82	Mar 01, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3219808.9	0.04	US22819KAB61	0.74	Sep 30, 2026	4.25
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3215806.83	0.04	US864486AK16	0.27	Mar 01, 2027	5.88
SPCM SA 144A	Basic Industry	Fixed Income	3215255.91	0.04	US7846ELAD98	1.3	Mar 15, 2027	3.13
LABL INC 144A	Capital Goods	Fixed Income	3208767.6	0.04	US50168QAC96	2.61	Nov 01, 2028	5.88
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3208949.47	0.04	US75602BAA70	2.79	Feb 01, 2029	6.25
GLOBAL PARTNERS LP	Energy	Fixed Income	3196187.96	0.04	US37954FAJ30	0.58	Jan 15, 2029	6.88
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3185573.89	0.04	US86184WAA45	2.0	May 15, 2029	8.5
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3181839.38	0.04	US67052NAB10	3.72	Jan 27, 2030	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	3182380.4	0.04	US655664AS97	1.3	Mar 15, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3166882.21	0.04	US36170JAB26	0.08	May 15, 2026	7.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3162868.83	0.04	US67623CAJ80	3.16	Sep 30, 2029	9.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3151101.73	0.04	US879068AB03	1.62	Apr 15, 2029	6.88
VORNADO REALTY LP	Reits	Fixed Income	3142423.41	0.04	US929043AK39	0.57	Jun 01, 2026	2.15
POPULAR INC	Banking	Fixed Income	3142089.04	0.04	US733174AL01	2.1	Mar 13, 2028	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3141077.53	0.04	US86765LAN73	0.48	Mar 15, 2028	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	3134485.9	0.04	US303250AE41	0.36	May 15, 2026	5.25
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3133686.59	0.04	US005095AA29	0.03	Oct 15, 2028	7.38
W&T OFFSHORE INC 144A	Energy	Fixed Income	3131931.76	0.04	US92922PAN69	2.67	Feb 01, 2029	10.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3122744.72	0.04	US045086AP03	3.68	Apr 01, 2030	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3115295.27	0.04	US44409MAC01	3.84	Jan 15, 2030	3.25
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3114279.78	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3110107.64	0.04	US588056BC44	2.43	Oct 01, 2028	12.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3104835.17	0.04	US24665FAC68	0.67	Jun 01, 2028	7.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3102042.65	0.04	US00790RAA23	0.55	Sep 30, 2027	5.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3097130.19	0.04	US21979LAB27	3.24	Oct 01, 2029	9.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3091970.06	0.04	US04625PAA93	2.32	Nov 15, 2029	8.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3090742.82	0.04	US89386MAA62	0.31	Feb 01, 2028	8.38
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	3090371.42	0.04	US253393AH50	3.59	Oct 01, 2029	4.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3087945.99	0.04	US38528UAE64	2.54	Oct 01, 2028	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3084492.19	0.04	US527298CF87	4.31	Oct 15, 2030	3.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3077487.09	0.04	US045086AM71	3.17	Aug 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3073985.49	0.04	US44409MAD83	2.11	Feb 15, 2028	5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3072638.19	0.04	US12116LAC37	2.71	Apr 15, 2030	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3066297.55	0.04	US527298BS18	2.96	Jan 15, 2029	3.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3066485.55	0.04	US91835HAA05	1.91	Apr 15, 2029	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	3062943.34	0.04	US69354NAD84	3.49	Oct 01, 2029	5.0
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3052745.45	0.04	US69306RAB24	0.08	May 15, 2029	12.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	3052632.04	0.04	US427169AA59	2.31	May 15, 2028	4.75
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3041339.16	0.04	US67585LAA35	0.57	Nov 01, 2027	12.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3032351.83	0.04	US071734AR86	2.49	Oct 15, 2030	14.0
SPCM SA 144A	Basic Industry	Fixed Income	3025967.23	0.04	US7846ELAE71	3.85	Mar 15, 2030	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3025222.49	0.04	US15089QAK04	0.75	Aug 05, 2026	1.4
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3021561.01	0.04	US19106CAA45	3.37	Nov 01, 2029	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3016259.04	0.04	US77340RAT41	3.91	May 15, 2030	4.8
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3011927.78	0.04	US071734AH05	2.09	Jan 30, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3010958.0	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3010983.71	0.04	US87261QAC78	1.97	Apr 15, 2029	6.25
CROCS INC 144A	Consumer Cyclical	Fixed Income	3000234.06	0.04	US227046AA78	2.84	Mar 15, 2029	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2989621.66	0.04	US38869AAC18	3.06	Mar 01, 2029	3.5
DANA INC	Consumer Cyclical	Fixed Income	2976527.8	0.04	US235825AH97	3.5	Sep 01, 2030	4.25
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2962259.44	0.04	US45682RAC43	1.72	Nov 15, 2028	14.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2952589.09	0.04	US185899AK74	2.53	Mar 01, 2029	4.63
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2949552.64	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	2948672.37	0.04	US31574BAA44	3.66	Sep 30, 2030	7.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	2936396.96	0.04	US02154CAJ27	1.53	Jul 15, 2027	9.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2913881.08	0.04	US552953CD18	0.7	Sep 01, 2026	4.63
RXO INC 144A	Transportation	Fixed Income	2911916.93	0.04	US98379JAA34	0.08	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2899024.2	0.04	US724479AP57	0.37	Mar 15, 2027	6.88
ZIFF DAVIS INC 144A	Technology	Fixed Income	2890893.28	0.04	US48123VAF94	4.08	Oct 15, 2030	4.63
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2889479.41	0.04	US69145LAC81	0.99	Feb 01, 2027	6.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2847877.5	0.04	US70082LAD91	1.17	Dec 31, 2030	8.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2842613.25	0.04	US524590AA45	3.11	Jul 01, 2029	4.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2809259.01	0.04	US546347AM73	2.84	Mar 15, 2029	3.63
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2807758.19	0.04	US92214XAC02	0.37	Oct 15, 2027	7.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2805532.42	0.04	US097793AE35	0.74	Oct 15, 2026	5.0
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	2803440.64	0.04	US46206AAC62	2.29	May 01, 2028	4.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2801245.08	0.04	US67623CAM10	1.28	Mar 15, 2027	3.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2801669.17	0.04	US216762AJ33	1.44	May 15, 2027	5.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2790354.72	0.04	US39807UAD81	1.16	Sep 01, 2030	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2783735.61	0.04	US02090DAC20	4.89	Oct 15, 2031	6.5
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2773952.02	0.04	US46648XAB47	1.37	Apr 01, 2030	10.25
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2737943.38	0.03	US01566MAD74	2.93	Apr 15, 2029	9.13
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2696154.05	0.03	US46206AAE29	2.28	May 01, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2696386.68	0.03	US650929AA08	2.43	Oct 15, 2028	11.75
VOLTAGRID LLC 144A	Electric	Fixed Income	2691506.25	0.03	US92874BAA35	3.64	Nov 01, 2030	7.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2648155.03	0.03	US86400GAC33	0.29	Feb 15, 2027	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2608837.0	0.03	US81180LAA35	2.88	Jul 15, 2030	5.88
VIRIDIEN SA 144A	Energy	Fixed Income	2604427.78	0.03	US12531QAA31	3.08	Oct 15, 2030	10.0
XEROX CORPORATION 144A	Technology	Fixed Income	2593512.64	0.03	US984121CS05	3.14	Oct 15, 2030	10.25
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2546168.21	0.03	US109641AK67	0.81	Jul 15, 2030	8.25
GOEASY LTD 144A	Finance Companies	Fixed Income	2507377.98	0.03	US380355AN75	3.73	Oct 01, 2030	7.38
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2447177.11	0.03	US92856HAB06	0.8	Sep 24, 2027	5.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2392065.71	0.03	US87817AAE73	0.75	Jun 30, 2028	8.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	2361454.94	0.03	US00253XAA90	0.34	Apr 20, 2026	5.5
ATI INC	Capital Goods	Fixed Income	2351735.34	0.03	US01741RAN26	1.12	Aug 15, 2030	7.25
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2329592.22	0.03	US07335BAA44	1.51	Jul 15, 2027	10.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2149800.55	0.03	US17888HAC79	2.67	Nov 01, 2030	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	2145043.33	0.03	US00489LAL71	1.75	Nov 06, 2030	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2135610.34	0.03	US451102BT32	0.33	May 15, 2026	6.25
LABL INC 144A	Capital Goods	Fixed Income	2103510.45	0.03	US50168QAD79	2.93	Nov 01, 2029	8.25
SABRE GLBL INC 144A	Technology	Fixed Income	2100412.62	0.03	US78573NAJ19	1.31	Jun 01, 2027	8.63
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	2080600.0	0.03	US96467GAC24	3.22	Nov 15, 2030	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2024403.78	0.03	US428102AF45	2.35	Oct 15, 2030	5.5
HECLA MINING COMPANY	Basic Industry	Fixed Income	1952765.74	0.02	US422704AH97	0.29	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1940119.44	0.02	US553283AF90	2.65	Dec 31, 2030	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1911199.73	0.02	US05480AAB17	2.85	Jan 15, 2031	7.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1781802.64	0.02	US47032FAB58	0.86	Jan 15, 2028	5.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1757125.02	0.02	US67740QAH92	3.54	Jan 24, 2030	6.8
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1699698.78	0.02	US36262BAA08	2.4	Aug 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1656015.28	0.02	US881937AA41	4.22	Dec 01, 2030	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1636074.11	0.02	US550241AC74	2.2	Apr 15, 2030	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1353707.99	0.02	US03969AAP57	1.52	Aug 15, 2027	5.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1234898.06	0.02	US20451NAG60	0.09	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1183642.71	0.01	US55617LAQ59	2.19	Mar 15, 2030	5.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1181458.78	0.01	US42239PAB58	0.32	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1087206.64	0.01	US131477AY72	0.08	Apr 15, 2026	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	857044.16	0.01	US45338U1016	0.0	nan	0.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	781272.95	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	767744.44	0.01	US527298BR35	2.46	Jul 01, 2028	4.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	726334.72	0.01	nan	4.07	Jan 31, 2033	6.0
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	710925.78	0.01	US90320LAG23	1.15	Jan 15, 2028	5.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	425592.82	0.01	US81761LAF94	1.89	Sep 30, 2027	0.0
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	336247.34	0.0	US25525PAE79	3.61	Oct 15, 2030	7.25
AMC NETWORKS INC	Communications	Fixed Income	152778.76	0.0	US00164VAF04	3.01	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31436.65	0.0	US053773BE64	0.81	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14459.67	0.0	US12508EAF88	1.49	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9404.34	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
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.68	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.42	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	3.85	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	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