Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1166 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	41915335.8	0.55	US278768AC00	0.51	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	35462491.93	0.47	US88632QAE35	2.13	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33841067.15	0.45	US18912UAA07	2.27	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	29958190.39	0.4	US982911AA70	1.58	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29893836.47	0.4	US44332PAH47	1.85	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29558467.71	0.39	US92332YAC57	2.18	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29202844.75	0.39	US25470MAG42	0.47	Nov 15, 2027	11.75
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	27157514.84	0.36	US58990CAA18	3.7	Apr 30, 2031	6.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26563489.58	0.35	US00253XAB73	1.45	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26561701.85	0.35	US1248EPCD32	3.26	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	25945989.06	0.34	US25470XBE40	0.52	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25293478.21	0.33	US893647BU00	1.71	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25033127.05	0.33	US23918KAS78	3.47	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23918863.45	0.32	US640695AA01	1.59	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23543832.81	0.31	US1248EPCE15	3.66	Aug 15, 2030	4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23516941.1	0.31	US57763RAE71	2.54	Apr 15, 2030	7.88
DISH DBS CORP 144A	Communications	Fixed Income	23469542.83	0.31	US25470XBF15	2.11	Dec 01, 2028	5.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	23076251.17	0.31	US00202DAA54	2.06	Dec 15, 2030	9.25
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	22322488.49	0.3	US78488XAA28	3.76	Mar 01, 2031	5.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21904715.27	0.29	US62482BAB80	1.34	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21881217.92	0.29	US654744AC50	1.28	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21876998.15	0.29	US1248EPBX05	1.41	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21159180.49	0.28	US92332YAA91	0.59	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21064779.06	0.28	US1248EPCK74	4.1	Feb 01, 2031	4.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20697993.14	0.27	US60337JAA43	2.93	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20661600.36	0.27	US654744AD34	3.83	Sep 17, 2030	4.81
STAPLES INC 144A	Consumer Cyclical	Fixed Income	20616383.35	0.27	US855030AQ50	2.7	Sep 01, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20007404.61	0.26	US75102WAK45	2.56	Apr 15, 2029	9.75
UKG INC 144A	Technology	Fixed Income	19895084.11	0.26	US90279XAA00	3.47	Feb 01, 2031	6.88
COREWEAVE INC 144A	Technology	Fixed Income	19475929.65	0.26	US21873SAB43	2.78	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	18972193.21	0.25	US68622TAA97	1.67	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18792431.71	0.25	US88033GDQ01	1.64	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18766615.12	0.25	US893647BR70	0.81	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18694886.81	0.25	US77311WAA99	2.85	Aug 01, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	18422808.37	0.24	US45258LAA52	2.22	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	18409773.69	0.24	US20752TAB08	0.46	Sep 15, 2029	9.0
DISH DBS CORP	Communications	Fixed Income	18307727.66	0.24	US25470XAY13	0.13	Jul 01, 2026	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18230638.59	0.24	US68245XAM11	3.72	Oct 15, 2030	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	18143849.55	0.24	US29103CAA62	2.06	Dec 15, 2030	6.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18000418.07	0.24	US880349AU90	0.59	Nov 17, 2028	8.0
VOLTAGRID LLC 144A	Electric	Fixed Income	17872848.18	0.24	US92874BAA35	2.75	Nov 01, 2030	7.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	17704883.16	0.23	US25461LAD47	2.65	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17661968.67	0.23	US12769GAB68	2.09	Feb 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17604194.7	0.23	US82967NBJ63	1.98	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16519978.24	0.22	US75102WAG33	0.72	Feb 15, 2027	11.25
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	16383691.92	0.22	US03772CAA18	2.58	Mar 15, 2031	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15962203.43	0.21	US42704LAF13	2.38	Jun 15, 2030	7.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15887293.8	0.21	US17253NAA54	1.65	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15640129.24	0.21	US922966AE68	3.8	Dec 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15433002.17	0.2	US78466CAC01	0.22	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15275599.51	0.2	US254945AA66	1.89	Feb 01, 2030	8.88
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	15201897.81	0.2	US039959AA98	3.09	Dec 01, 2030	9.5
CENTENE CORPORATION	Insurance	Fixed Income	14802641.96	0.2	US15135BAX91	4.41	Mar 01, 2031	2.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14634040.01	0.19	US74165HAC25	1.94	Sep 01, 2029	9.38
MCAFEE CORP 144A	Technology	Fixed Income	14606280.85	0.19	US579063AB46	3.17	Feb 15, 2030	7.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	14415319.2	0.19	US670001AE60	3.05	Jan 30, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14269466.89	0.19	US05352TAA79	1.77	Jul 15, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	14233170.68	0.19	US29365BAA17	2.62	Apr 15, 2029	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14224711.27	0.19	US92332YAE14	2.17	Jan 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14213426.93	0.19	US25461LAA08	0.29	Aug 15, 2027	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14180550.28	0.19	US68245XAH26	1.55	Jan 15, 2028	3.88
CENTENE CORPORATION	Insurance	Fixed Income	14046903.9	0.19	US15135BAV36	3.39	Feb 15, 2030	3.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13939685.1	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13889089.56	0.18	US1248EPCB75	2.26	Jun 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13840636.46	0.18	US911365BG81	1.02	Jan 15, 2028	4.88
COREWEAVE INC 144A	Technology	Fixed Income	13786280.28	0.18	US21873SAC26	3.34	Feb 01, 2031	9.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13781411.94	0.18	US47216FAA57	2.14	Jan 15, 2029	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13614509.38	0.18	US853496AG21	3.43	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13525595.2	0.18	US1248EPCS01	1.89	Sep 01, 2029	6.38
CENTENE CORPORATION	Insurance	Fixed Income	13493329.9	0.18	US15135BAW19	4.06	Oct 15, 2030	3.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13467054.36	0.18	US65505PAA57	1.09	Apr 15, 2030	8.0
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	13457227.88	0.18	US69393LAA17	3.81	May 01, 2031	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	13421138.66	0.18	US02154CAH60	2.86	Aug 15, 2029	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13399810.9	0.18	US451102BZ91	0.94	May 15, 2027	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13334195.58	0.18	US12543DBM11	3.3	May 15, 2030	5.25
DISH DBS CORP	Communications	Fixed Income	13313488.98	0.18	US25470XBD66	2.73	Jun 01, 2029	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13264991.41	0.18	US78410GAG91	2.48	Feb 01, 2029	3.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13206611.4	0.17	US146869AN20	0.25	Jun 01, 2030	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13206995.34	0.17	US88033GDB32	0.5	Nov 01, 2027	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13186513.04	0.17	US78410GAD60	0.74	Feb 15, 2027	3.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13111730.99	0.17	US01330AAA43	2.41	May 21, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12934979.17	0.17	US126307BN62	2.18	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12829547.87	0.17	US88033GDR83	2.89	Jan 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12818482.13	0.17	US01883LAF04	2.76	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12712523.28	0.17	US893647BS53	1.85	Dec 15, 2030	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12668882.73	0.17	US82967NBG25	3.57	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12625884.13	0.17	US88033GDM96	2.43	Jun 01, 2029	4.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12518364.61	0.17	US55342UAH77	1.36	Oct 15, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12414967.59	0.16	US92769XAP06	2.53	May 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12411869.8	0.16	US737446AQ74	3.1	Apr 15, 2030	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12367570.3	0.16	US98313RAH93	1.29	Aug 26, 2028	5.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12274330.09	0.16	US071705AA56	0.41	Oct 01, 2028	8.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12197193.42	0.16	US33853QAA94	3.03	Dec 31, 2030	7.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12190528.49	0.16	US651229BG06	1.63	Jun 01, 2028	8.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	12125070.03	0.16	US638962AA84	0.38	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12091896.03	0.16	US82967NBA54	0.86	Aug 01, 2027	5.0
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12066046.13	0.16	US63688RAF47	2.92	Dec 15, 2030	10.5
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	12032488.71	0.16	US55903VBY83	2.62	Mar 15, 2029	4.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11889705.26	0.16	US013092AG61	2.6	Mar 15, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11744362.96	0.16	US02090DAA63	0.03	Nov 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11719767.44	0.16	US88167AAK79	1.47	Mar 01, 2028	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11691068.76	0.15	US46284VAJ08	2.82	Jul 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11688075.78	0.15	US68245XAR08	1.93	Jun 15, 2029	6.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11568680.2	0.15	US601137AA09	2.93	Aug 01, 2030	6.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11526066.66	0.15	US039853AA46	2.94	Feb 15, 2031	7.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11520465.15	0.15	US82967NBC11	2.08	Jul 01, 2029	5.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	11518456.43	0.15	US104931AA85	3.29	Aug 01, 2030	10.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11459132.37	0.15	US01883LAE39	1.22	Apr 15, 2028	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11457566.84	0.15	US25470DBS71	1.72	Mar 20, 2028	3.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11366399.69	0.15	US31556TAC36	2.81	Jan 15, 2030	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	11350295.15	0.15	US389375AM81	0.17	Jul 15, 2029	10.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11328283.25	0.15	US45074JAA25	1.87	Aug 01, 2029	6.5
BLOCK INC 144A	Technology	Fixed Income	11157815.65	0.15	US852234AT09	3.17	Aug 15, 2030	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11144123.91	0.15	US12543DBJ81	2.16	Apr 15, 2029	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11092745.14	0.15	US88167AAE10	0.38	Oct 01, 2026	3.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11085839.62	0.15	US65480CAL90	3.78	Sep 30, 2030	6.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11074888.02	0.15	US019579AA90	1.71	Jun 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10993658.51	0.15	US205768AS39	2.19	Mar 01, 2029	6.75
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	10838459.97	0.14	US21874LAA08	3.67	May 15, 2031	7.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10799182.72	0.14	US57763RAF47	3.2	Apr 15, 2030	9.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10777730.5	0.14	US95081QAP90	0.09	Jun 15, 2028	7.25
VALARIS LTD 144A	Energy	Fixed Income	10759307.33	0.14	US91889FAC59	1.02	Apr 30, 2030	8.38
SABRE GLBL INC 144A	Technology	Fixed Income	10734499.72	0.14	US78573NAM48	3.2	Jul 15, 2030	11.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10731064.13	0.14	US92328MAA18	2.94	Aug 15, 2029	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10693545.97	0.14	US12511VAA61	1.9	Apr 01, 2030	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10666458.2	0.14	US12769GAA85	2.78	Oct 15, 2029	4.63
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	10633597.73	0.14	US09216NAA81	3.29	Feb 15, 2031	6.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10624982.03	0.14	US080782AA38	2.43	Oct 15, 2029	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10582499.97	0.14	US98877DAH89	3.99	Mar 24, 2031	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10563301.12	0.14	US35641AAA60	1.31	Feb 01, 2029	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10540949.74	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
TRANSDIGM INC	Capital Goods	Fixed Income	10538827.47	0.14	US893647BP15	2.02	Jan 15, 2029	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10440131.95	0.14	US16115QAF72	0.69	Jan 01, 2030	7.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10401534.67	0.14	US428040DC08	2.52	Jul 15, 2029	12.63
BALL CORPORATION	Capital Goods	Fixed Income	10380911.39	0.14	US058498AW66	3.9	Aug 15, 2030	2.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10355357.56	0.14	US58547DAD12	2.68	Dec 04, 2029	5.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10345255.29	0.14	US49726JAA60	2.56	Jul 24, 2030	6.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10332918.52	0.14	US038522AQ17	0.73	Feb 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10315397.01	0.14	US15089QAX25	3.67	Nov 15, 2030	7.05
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10272864.32	0.14	US28228PAC59	0.08	Nov 30, 2028	12.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10257359.0	0.14	US92943GAA94	2.79	Aug 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	10193080.62	0.13	US00489LAL71	2.35	Nov 06, 2030	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10176855.47	0.13	US29450YAA73	0.92	May 15, 2028	9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10150823.24	0.13	US37960JAC27	0.77	Sep 01, 2027	8.75
ECHOSTAR CORP	Communications	Fixed Income	10090524.8	0.13	US278768AA44	2.06	Nov 30, 2030	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10034038.6	0.13	US019576AF49	2.71	Jun 15, 2030	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	9998832.6	0.13	US91327BAA89	1.83	Feb 15, 2029	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9968194.71	0.13	US62886HBY62	3.78	Jan 15, 2031	5.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	9967605.9	0.13	US00810GAD60	1.11	Oct 01, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9961831.14	0.13	US12543DBL38	3.39	Apr 01, 2030	6.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9932448.5	0.13	US487526AC91	0.95	Feb 15, 2029	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9907535.33	0.13	US257867BJ97	2.0	Aug 01, 2029	9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9906406.75	0.13	US18453HAD89	0.08	Jun 01, 2029	7.5
EDGED COMPUTE LLC 144A	Technology	Fixed Income	9900125.23	0.13	US28002AAA43	2.55	Apr 30, 2031	7.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9844684.48	0.13	US18060TAD72	2.02	Feb 15, 2030	6.75
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	9837501.64	0.13	US55903VBL62	0.81	Mar 15, 2027	3.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9822755.56	0.13	US86389QAG73	2.37	Jan 15, 2029	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9820849.11	0.13	US49461MAB63	1.36	Dec 15, 2028	6.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9821218.24	0.13	US87256YAE32	2.91	Aug 15, 2030	8.5
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	9796263.5	0.13	US20753PAD33	2.08	Apr 03, 2031	10.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9736552.36	0.13	US46266TAA60	0.49	May 15, 2027	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	9732442.23	0.13	US92858RAA86	4.13	Jan 31, 2031	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9727984.98	0.13	US74841CAB72	4.09	Mar 01, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9727579.83	0.13	US46284VAP67	0.54	Feb 15, 2029	7.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9709243.5	0.13	US216762AK06	3.53	Mar 01, 2031	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9681573.09	0.13	US126307AZ02	2.36	Feb 01, 2029	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9672804.93	0.13	US538034AV10	0.76	May 15, 2027	6.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9653994.56	0.13	US78433BAA61	1.43	May 01, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9619976.56	0.13	US66977WAR07	0.88	Jun 01, 2027	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9542840.78	0.13	US77313LAA17	0.41	Oct 15, 2026	2.88
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	9520526.14	0.13	US03969UAA43	3.86	Dec 01, 2030	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9510808.51	0.13	US55760LAB36	0.73	Jun 30, 2029	5.88
AIR CANADA 144A	Transportation	Fixed Income	9506601.42	0.13	US008911BK48	0.26	Aug 15, 2026	3.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9505407.86	0.13	US654922AB97	3.48	Jul 17, 2030	7.5
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9477613.56	0.13	US92339LAA08	2.42	Nov 30, 2030	10.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9475941.91	0.13	US49461MAA80	1.89	Jun 15, 2030	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9473998.97	0.13	US88167AAQ40	2.65	May 09, 2029	5.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9468703.42	0.13	US59565JAA97	2.81	Aug 15, 2029	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9427922.18	0.12	US85236FAA12	1.24	Nov 01, 2028	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9409999.92	0.12	US0669224778	0.1	nan	3.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9409464.78	0.12	US91740PAG37	1.35	Mar 15, 2029	7.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9365095.61	0.12	US05464CAC55	2.49	Mar 15, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9360312.42	0.12	US47077WAC29	2.47	Apr 30, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9358627.95	0.12	US92328MAE30	3.1	Jan 15, 2030	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9313846.21	0.12	US1248EPBT92	0.57	May 01, 2027	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9247105.59	0.12	US98313RAE62	2.7	Dec 15, 2029	5.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9245045.04	0.12	US451102CK14	2.69	Nov 15, 2029	10.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9228508.27	0.12	US853496AD99	1.31	Jan 15, 2028	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9207547.63	0.12	US237266AJ06	1.7	Jun 15, 2030	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9185722.92	0.12	US00751YAK29	2.77	Aug 01, 2030	7.0
BALL CORPORATION	Capital Goods	Fixed Income	9157188.31	0.12	US058498AZ97	1.92	Jun 15, 2029	6.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9133443.65	0.12	US03969YAB48	2.94	Sep 01, 2029	4.0
PG&E CORPORATION	Electric	Fixed Income	9117950.54	0.12	US69331CAH16	1.42	Jul 01, 2028	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9098742.53	0.12	US36168QAQ73	2.18	Jan 15, 2031	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9083742.02	0.12	US46284VAC54	0.54	Sep 15, 2027	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9078487.87	0.12	US18972EAB11	3.19	Apr 15, 2030	8.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9048603.98	0.12	US103304BU40	1.12	Dec 01, 2027	4.75
DISH DBS CORP	Communications	Fixed Income	9043953.35	0.12	US25470XBB01	1.9	Jul 01, 2028	7.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9037924.93	0.12	US74166MAF32	1.24	Aug 31, 2027	3.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9031925.96	0.12	US00109LAA17	2.83	Aug 01, 2029	4.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9030327.59	0.12	US50190EAA29	2.34	May 01, 2029	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9027561.96	0.12	US71376LAE02	2.68	Aug 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9021357.78	0.12	US914906AV42	2.69	May 01, 2029	4.5
SM ENERGY CO 144A	Energy	Fixed Income	9009727.79	0.12	US17888HAC79	0.78	Nov 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8968663.61	0.12	US126307AQ03	0.89	Apr 15, 2027	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8947158.74	0.12	US31556TAA79	2.26	Jan 15, 2029	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8926914.52	0.12	US47232MAF95	2.07	Aug 15, 2028	5.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8903497.82	0.12	US78573XAA81	1.9	Jun 15, 2029	11.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8866725.06	0.12	US432833AF84	2.47	Jan 15, 2030	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8859355.08	0.12	US013092AE14	2.88	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8853105.62	0.12	US853496AH04	4.12	Jan 15, 2031	3.38
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	8849404.95	0.12	US68288AAA51	3.6	Apr 15, 2032	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8803108.76	0.12	US46284VAF85	2.49	Sep 15, 2029	4.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8795269.54	0.12	US34960PAD33	0.8	May 01, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8782080.27	0.12	US983133AC37	3.89	Feb 15, 2031	7.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8780641.28	0.12	US90367UAD37	2.47	May 15, 2029	9.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8778533.02	0.12	US893830BY45	1.18	May 15, 2029	8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8706927.11	0.12	US20451RAB87	2.62	Apr 15, 2029	5.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8686464.73	0.11	US65336YAN31	1.94	Nov 01, 2028	4.75
PG&E CORPORATION	Electric	Fixed Income	8685344.57	0.11	US69331CAJ71	2.78	Jul 01, 2030	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8646957.78	0.11	US019576AC18	1.92	Jun 01, 2029	6.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	8604385.2	0.11	US910047AM17	2.49	Mar 01, 2029	4.88
ROBLOX CORP 144A	Communications	Fixed Income	8590972.32	0.11	US771049AA15	3.45	May 01, 2030	3.88
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8546919.82	0.11	US925283AA12	2.71	Jan 30, 2031	7.25
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8529591.9	0.11	US253651AK94	1.43	Mar 31, 2030	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8527790.99	0.11	US513272AD65	3.12	Jan 31, 2030	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8519649.03	0.11	US205768AT12	3.07	Jan 15, 2030	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8515645.86	0.11	US92840JAB52	3.18	Feb 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8515165.18	0.11	US65480CAC91	0.34	Sep 16, 2026	1.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8510396.94	0.11	US18453HAF38	1.6	Apr 01, 2030	7.88
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	8497670.04	0.11	US62844JAE82	1.78	Feb 19, 2029	9.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	8467633.93	0.11	US910047AL34	4.02	Mar 01, 2031	5.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8466729.36	0.11	US19260QAC15	2.23	Oct 01, 2028	3.38
ZIGGO BV 144A	Communications	Fixed Income	8458470.77	0.11	US98955DAA81	3.23	Jan 15, 2030	4.88
COHERENT CORP 144A	Technology	Fixed Income	8441897.57	0.11	US902104AC24	1.95	Dec 15, 2029	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8412278.95	0.11	US983130AX35	0.84	May 15, 2027	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	8408048.47	0.11	US29365BAB99	2.01	Jun 15, 2030	5.95
ACRISURE LLC 144A	Insurance	Fixed Income	8378350.71	0.11	US00489LAK98	2.0	Feb 01, 2029	8.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	8365428.69	0.11	US23918KAT51	4.06	Feb 15, 2031	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8351001.16	0.11	US18064PAC32	1.99	Jul 01, 2028	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8322396.61	0.11	US18453HAC07	0.08	Apr 15, 2028	7.75
RAND PARENT LLC 144A	Transportation	Fixed Income	8314413.1	0.11	US753272AA11	1.46	Feb 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8283765.86	0.11	US682691AH34	2.39	May 15, 2029	6.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8283923.36	0.11	BE6300372289	1.37	Mar 01, 2028	5.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8264729.95	0.11	US039524AA11	1.85	Jun 01, 2028	4.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8255241.5	0.11	US855170AA41	1.54	Oct 01, 2030	9.0
GRIFFON CORPORATION	Capital Goods	Fixed Income	8210170.24	0.11	US398433AP71	1.05	Mar 01, 2028	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8200751.02	0.11	US95081QAQ73	1.63	Mar 15, 2029	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8198521.08	0.11	US185899AQ45	2.41	Nov 01, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8187456.67	0.11	US90290MAD39	1.98	Feb 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8164710.87	0.11	US914906AX08	2.32	Jun 30, 2030	7.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8141170.53	0.11	US76120HAA59	2.69	Apr 16, 2029	4.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8137694.65	0.11	US44287GAA40	3.17	Feb 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8088657.29	0.11	US552953CK50	2.27	Sep 15, 2029	6.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8086361.03	0.11	US17302XAN66	0.69	Jan 15, 2029	8.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8079864.33	0.11	US62922LAC28	1.08	Feb 15, 2029	8.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	8077438.63	0.11	US303250AF16	1.86	Jun 15, 2028	4.0
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8071383.41	0.11	US64083YAA91	1.69	Apr 15, 2029	5.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	8052194.27	0.11	US50012LAF13	3.56	Apr 01, 2031	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	8006628.09	0.11	US02154CAF05	1.56	Jan 15, 2028	5.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8003824.83	0.11	US86614JAA34	1.16	Oct 31, 2029	8.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7994940.87	0.11	nan	0.01	Jul 15, 2026	14.67
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7993999.91	0.11	US25470DCC11	3.58	May 15, 2030	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7985034.05	0.11	US46284VAN10	3.76	Feb 15, 2031	4.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7956447.23	0.11	US22757VAA89	3.48	Oct 01, 2030	6.5
OPEN TEXT CORP 144A	Technology	Fixed Income	7941224.94	0.11	US683715AC05	1.66	Feb 15, 2028	3.88
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7880575.28	0.1	US98927UAA51	1.02	Jul 15, 2029	8.63
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7866951.47	0.1	US89157UAA51	3.14	May 15, 2030	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7851203.02	0.1	US1248EPCT83	2.27	Mar 01, 2031	7.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7849372.61	0.1	US69318FAM05	1.51	Mar 15, 2030	9.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7837396.25	0.1	US58547DAE94	1.31	Jul 21, 2028	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7835538.98	0.1	US87470LAL53	1.31	Feb 15, 2029	7.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7817353.23	0.1	US04625HAJ86	2.48	Mar 31, 2029	10.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7811395.29	0.1	US449934AD05	0.24	Oct 15, 2026	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7790631.65	0.1	US57767XAA81	1.38	Aug 01, 2028	5.75
TRONOX INC 144A	Basic Industry	Fixed Income	7783881.43	0.1	US897051AC29	2.6	Mar 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7756023.73	0.1	US85172FAQ28	1.2	Jan 15, 2028	6.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7731330.75	0.1	US87817AAB35	1.16	Jun 30, 2028	9.0
WBI OPERATING LLC 144A	Energy	Fixed Income	7723251.07	0.1	US92944BAA98	3.19	Oct 15, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7721484.67	0.1	US46284VAE11	0.84	Mar 15, 2028	5.25
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7720662.42	0.1	US82873MAA18	2.46	Mar 01, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7670726.64	0.1	US42704LAE48	1.78	Jun 15, 2029	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7662199.53	0.1	US428102AH01	1.61	Mar 01, 2028	5.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7658995.32	0.1	US501797AW48	2.33	Oct 01, 2030	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7659332.76	0.1	US019736AG29	3.98	Jan 30, 2031	3.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7646624.4	0.1	US43284MAA62	2.55	Jun 01, 2029	5.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7593884.92	0.1	US988498AL59	3.22	Jan 15, 2030	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7587369.45	0.1	US449691AF14	2.02	Apr 15, 2031	8.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7566131.53	0.1	US94419NAA54	2.23	Oct 31, 2029	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7558108.89	0.1	US85858EAD58	2.7	Jan 15, 2031	7.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7537068.74	0.1	US903522AB68	4.06	Mar 15, 2031	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7536907.27	0.1	US15089QAN43	2.68	Jul 15, 2029	7.33
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7523420.06	0.1	US18064PAD15	2.82	Jul 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7504367.62	0.1	US53219LAV18	0.26	Aug 15, 2030	9.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	7500593.36	0.1	US988498AN16	4.33	Mar 15, 2031	3.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7498675.93	0.1	US05508WAC91	1.86	Sep 15, 2028	8.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7461416.12	0.1	US69318FAJ75	0.88	Feb 15, 2028	6.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7456819.44	0.1	US18060TAC99	0.34	May 15, 2028	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7451848.42	0.1	US92769XAR61	3.76	Aug 15, 2030	4.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7447590.21	0.1	US25461LAB80	1.89	Feb 01, 2030	8.88
FERRELLGAS LP 144A	Energy	Fixed Income	7409776.58	0.1	US315289AC26	2.35	Apr 01, 2029	5.88
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7404060.75	0.1	US10637BAA35	2.52	Nov 15, 2030	9.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7402370.04	0.1	US86765LAT44	2.3	May 15, 2029	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7401548.03	0.1	US98919VAD73	1.98	Sep 09, 2030	7.13
SUNOCO LP 144A	Energy	Fixed Income	7401750.95	0.1	US86765KAF66	3.41	Mar 15, 2031	5.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7397060.31	0.1	US18539UAD72	4.02	Feb 15, 2031	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7391544.87	0.1	US382550BN08	2.85	Jul 15, 2029	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7385788.98	0.1	US60855RAN08	3.17	Feb 15, 2031	6.5
OPEN TEXT INC 144A	Technology	Fixed Income	7378856.05	0.1	US683720AA42	3.38	Feb 15, 2030	4.13
SUNOCO LP 144A	Energy	Fixed Income	7373472.02	0.1	US86765KAB52	1.51	May 01, 2029	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7369509.69	0.1	US18539UAC99	1.41	Mar 15, 2028	4.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7355767.19	0.1	US30251GBC06	4.28	Apr 01, 2031	4.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7352117.81	0.1	US538034AR08	1.07	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7349605.14	0.1	US668771AK49	0.39	Sep 30, 2027	6.75
SM ENERGY CO 144A	Energy	Fixed Income	7339135.83	0.1	US78454LAX82	1.89	Aug 01, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7335129.81	0.1	US98380MAA36	2.0	Jan 15, 2031	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7260842.99	0.1	US98877DAF24	3.42	Apr 23, 2030	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	7248293.94	0.1	US670001AL04	2.33	Jan 30, 2030	6.88
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7246762.06	0.1	US86177CAA71	2.79	Dec 15, 2030	8.13
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7235638.26	0.1	US49272YAB92	2.39	Sep 01, 2029	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	7223288.92	0.1	US629377CH34	2.0	Jun 15, 2029	5.25
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7216624.63	0.1	US28414HAG83	1.93	Aug 28, 2028	6.4
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7209207.89	0.1	US65342QAM42	2.22	Jan 15, 2029	7.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7173141.22	0.09	US28618MAA45	2.07	Sep 01, 2028	3.88
BLOCK INC	Technology	Fixed Income	7170959.2	0.09	US852234AN39	0.05	Jun 01, 2026	2.75
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7165776.87	0.09	US140944AA76	2.9	Jun 15, 2030	8.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7140488.06	0.09	US77311WAC55	2.01	Aug 01, 2029	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7138215.5	0.09	US88023UAH41	2.6	Apr 15, 2029	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7136343.93	0.09	US92769VAJ89	3.63	Jul 15, 2030	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7108909.01	0.09	US536797AG85	2.7	Jun 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7104164.36	0.09	US29272WAD11	2.57	Mar 31, 2029	4.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7099866.69	0.09	US903522AA85	3.16	Feb 01, 2030	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7095837.31	0.09	US683715AD87	3.21	Dec 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7088563.55	0.09	US01309QAA67	0.85	Feb 15, 2028	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7077279.69	0.09	US70932MAD92	2.05	Dec 15, 2029	7.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7069037.96	0.09	US681639AA87	2.15	Oct 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7061614.52	0.09	US87470LAD38	0.72	Jan 15, 2028	5.5
CENTENE CORPORATION	Insurance	Fixed Income	7059718.41	0.09	US15135BAT89	2.84	Dec 15, 2029	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7056374.16	0.09	US29261AAA88	1.1	Feb 01, 2028	4.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7049420.0	0.09	US60832QAA85	2.28	Apr 15, 2030	8.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7048040.51	0.09	US29261AAB61	2.73	Feb 01, 2030	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	7037439.7	0.09	US05368VAA44	1.14	Aug 01, 2030	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7030648.76	0.09	US432833AJ07	2.6	May 01, 2029	3.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7027849.71	0.09	US28035QAA04	1.27	Jun 01, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7024221.0	0.09	US983133AA70	2.99	Oct 01, 2029	5.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7019427.63	0.09	US552953CH22	2.2	Oct 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7017288.27	0.09	US097751BZ39	0.01	Feb 01, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7011037.14	0.09	US817565CF96	3.75	Aug 15, 2030	3.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7006547.7	0.09	US071734AQ04	2.1	Sep 30, 2028	11.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7003435.93	0.09	US03690AAH95	0.98	Jun 15, 2029	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6995018.86	0.09	US60855RAJ95	1.73	Jun 15, 2028	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6979054.89	0.09	US68245XAJ81	1.45	Jan 15, 2028	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6972767.93	0.09	US651229BF23	3.34	May 15, 2030	6.38
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	6971764.94	0.09	US29281RAA77	1.54	Apr 15, 2031	8.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6967016.15	0.09	US460599AE31	1.34	Jan 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6964222.25	0.09	US36168QAL86	1.98	Aug 01, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6947670.62	0.09	US126307BM89	1.65	May 15, 2028	11.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6944345.1	0.09	US817565CE22	1.79	Jun 01, 2029	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6936903.11	0.09	US603051AE37	0.38	Oct 01, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6929173.08	0.09	US053773BJ51	1.56	Jan 15, 2030	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6913156.07	0.09	US682691AA80	3.83	Sep 15, 2030	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6880802.71	0.09	US05352TAB52	3.1	Nov 01, 2029	3.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6867641.86	0.09	US64828TAB89	2.15	Apr 01, 2029	8.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6866067.62	0.09	US172441BF30	1.31	Jul 15, 2028	5.25
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6864412.24	0.09	US337120AA74	2.8	Jul 31, 2029	4.0
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6861067.73	0.09	US07831CAA18	2.98	Mar 15, 2030	7.0
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6857114.75	0.09	US59833DAB64	2.4	May 01, 2029	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6854729.9	0.09	US68245XAP42	2.48	Feb 15, 2029	3.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6850444.66	0.09	US50201DAA19	1.34	Oct 15, 2027	6.75
AMS OSRAM AG 144A	Technology	Fixed Income	6834727.66	0.09	US03217CAB28	0.08	Mar 30, 2029	12.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6831261.11	0.09	US049362AA49	1.73	Jun 01, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6828219.25	0.09	US65480CAK18	2.17	Sep 29, 2028	5.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6817408.61	0.09	US38016LAC90	2.6	Mar 01, 2029	3.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6812018.92	0.09	US74841CAA99	2.53	Mar 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6804189.77	0.09	US043436AW48	2.68	Nov 15, 2029	4.63
TIDEWATER INC 144A	Energy	Fixed Income	6796780.96	0.09	US88642RAE99	1.58	Jul 15, 2030	9.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6784345.35	0.09	US87470LAJ08	2.65	Dec 31, 2030	6.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6768527.06	0.09	US74168RAB96	2.41	Apr 30, 2029	4.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6756603.99	0.09	US185899AN14	2.58	Apr 15, 2030	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6750787.29	0.09	US36170JAC09	0.24	Feb 15, 2027	8.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6751238.33	0.09	US55342UAJ34	2.9	Aug 01, 2029	4.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	6748640.64	0.09	US674215AQ11	3.1	Oct 01, 2030	6.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6747454.44	0.09	US77314EAB48	1.63	Nov 28, 2028	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6744984.01	0.09	US02090DAB47	2.81	Oct 15, 2030	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6741382.39	0.09	US682691AL46	3.28	May 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6737721.93	0.09	US911365BN33	3.34	Jul 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6733439.38	0.09	US682691AB63	0.65	Jan 15, 2027	3.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6730673.06	0.09	US15089QAW42	2.17	Nov 15, 2028	6.85
SUNOCO LP	Energy	Fixed Income	6728625.21	0.09	US86765LAZ04	3.01	Apr 30, 2030	4.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6720144.54	0.09	US59155LAA08	1.47	May 15, 2029	6.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6708899.41	0.09	US46567TAC80	1.68	Oct 15, 2029	8.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6704579.18	0.09	US449691AC82	0.55	Oct 15, 2028	7.0
SUNOCO LP 144A	Energy	Fixed Income	6671213.79	0.09	US86765KAK51	3.06	May 01, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6665313.29	0.09	US85172FAR01	2.98	Nov 15, 2029	5.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6663973.25	0.09	US398905AN98	2.05	Aug 15, 2028	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	6664304.77	0.09	US031921AC31	1.86	Feb 15, 2029	6.38
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6659432.05	0.09	US21871DAD57	1.75	May 01, 2028	4.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6648801.46	0.09	US031921AB57	2.7	Jun 30, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	6648910.31	0.09	US86765KAJ88	2.68	Oct 01, 2029	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6639791.28	0.09	US15089QAZ72	2.5	Apr 15, 2030	6.5
EW SCRIPPS CO 144A	Communications	Fixed Income	6624712.46	0.09	US811054AH89	3.24	Aug 15, 2030	9.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6616198.17	0.09	US893830BX61	0.82	Feb 15, 2030	8.75
NAVIENT CORP	Finance Companies	Fixed Income	6600632.12	0.09	US63938CAK45	0.79	Mar 15, 2027	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6597186.88	0.09	US36168QAN43	2.18	Jun 15, 2029	4.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6584773.07	0.09	US44701QBE17	2.72	May 01, 2029	4.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6574754.01	0.09	US023771T329	0.82	Feb 15, 2028	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6556119.27	0.09	US65480CAF23	2.08	Sep 15, 2028	7.05
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6550296.02	0.09	US88167AAP66	0.88	May 09, 2027	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6546441.35	0.09	US62957HAP01	0.08	Jan 31, 2030	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6539668.68	0.09	US57767XAB64	0.78	Aug 01, 2029	8.0
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6527098.05	0.09	US97360AAA51	1.13	Jun 15, 2030	8.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6527538.77	0.09	US55760LAA52	1.73	Jun 30, 2028	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6520582.41	0.09	US428102AE79	2.94	Feb 15, 2030	4.25
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6516135.41	0.09	US00188QAA40	2.69	Nov 01, 2029	7.88
GAP INC 144A	Consumer Cyclical	Fixed Income	6514831.35	0.09	US364760AP35	3.06	Oct 01, 2029	3.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6513004.98	0.09	US70052LAB99	1.02	Oct 01, 2028	5.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6504409.38	0.09	US451102CJ41	3.25	Jun 15, 2030	9.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6497752.88	0.09	US81282UAG76	2.62	Aug 15, 2029	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	6490931.87	0.09	US629377CY66	0.9	Jul 15, 2029	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	6473660.28	0.09	US315292AU60	2.88	Jan 15, 2031	9.25
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6472758.56	0.09	US64438WAA53	1.65	Jul 01, 2030	9.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6473076.67	0.09	US71429MAC91	3.55	Jun 15, 2030	5.15
ESAB CORP 144A	Capital Goods	Fixed Income	6472107.58	0.09	US29605JAA43	1.87	Apr 15, 2029	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6468391.07	0.09	US44984WAJ62	2.24	Apr 15, 2029	7.5
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6459685.85	0.09	US39843UAA07	1.95	Oct 15, 2028	4.75
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6457749.64	0.09	US00253PAA66	1.5	Mar 15, 2029	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6453873.8	0.09	US88104LAE39	1.51	Jan 31, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6446404.88	0.09	US171484AE81	1.41	Jan 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6442594.05	0.09	US682691AE03	2.03	Mar 15, 2030	7.88
METHANEX CORPORATION	Basic Industry	Fixed Income	6442867.24	0.09	US59151KAL26	3.11	Dec 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6442869.12	0.09	US70052LAC72	2.43	May 15, 2029	4.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6441866.67	0.09	US46206AAB89	2.55	May 30, 2029	9.5
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6428786.75	0.09	US53523LAB62	2.91	Sep 15, 2030	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	6427164.44	0.09	US893647BQ97	2.01	May 01, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6421296.29	0.09	US18453HAG11	2.71	Feb 15, 2031	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6413366.45	0.08	US963320AW61	2.55	Feb 26, 2029	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6395516.4	0.08	US013822AH42	2.09	Mar 15, 2031	7.13
SKEENA RESOURCES LTD 144A	Basic Industry	Fixed Income	6370788.32	0.08	US83056PAA12	3.06	Apr 01, 2031	8.5
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6357834.94	0.08	US103557AC88	2.24	May 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6351899.1	0.08	US24665FAD42	1.09	Mar 15, 2029	8.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6351030.71	0.08	US22303XAA37	2.94	Dec 01, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6342752.9	0.08	US12543DBH26	1.69	Jan 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6338123.38	0.08	US382550BG56	0.8	Mar 15, 2027	4.88
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6315053.24	0.08	US289178AA37	2.79	Dec 01, 2029	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6307318.84	0.08	US98919VAC90	0.03	Mar 09, 2030	5.75
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6294977.81	0.08	US87256YAG89	3.11	Feb 15, 2031	12.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6293654.59	0.08	US45174HBJ59	2.31	May 01, 2029	9.13
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6287786.77	0.08	US30069UAA60	1.82	May 15, 2030	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6285317.33	0.08	US05453GAC96	2.53	Feb 15, 2029	3.38
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6284533.68	0.08	US80874DAA46	3.27	Mar 01, 2030	6.63
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6282244.89	0.08	US02007VAA89	0.79	Apr 30, 2029	7.88
VF CORPORATION	Consumer Cyclical	Fixed Income	6273359.46	0.08	US918204BC10	3.65	Apr 23, 2030	2.95
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6268191.98	0.08	US857691AG41	1.55	Feb 15, 2028	4.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6244478.26	0.08	US402635AT32	2.0	Sep 01, 2029	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6243282.8	0.08	US451102CF29	2.24	Jan 15, 2029	9.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6239208.57	0.08	US04288BAB62	1.13	Oct 01, 2030	8.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	6232460.38	0.08	US70082LAC19	3.41	Mar 15, 2031	8.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6212272.64	0.08	US20451NAJ00	2.25	Jul 01, 2030	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	6212762.28	0.08	US019576AD90	1.98	Feb 15, 2031	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6204458.74	0.08	US94419NAB38	2.76	Sep 15, 2030	7.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6195821.68	0.08	US55300RAG65	0.68	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6194359.25	0.08	US911365BL76	2.16	Jan 15, 2030	5.25
GGP Retail LLC 144A	Reits	Fixed Income	6193545.56	0.08	US11284DAC92	0.85	Apr 01, 2027	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	6190867.32	0.08	IL0011677825	0.73	Jun 30, 2027	6.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6189859.35	0.08	US11135RAA32	2.01	Apr 15, 2029	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6187101.92	0.08	US417558AA18	0.3	Sep 01, 2028	7.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6180598.33	0.08	US74168RAC79	0.08	Apr 01, 2029	6.25
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6173872.36	0.08	US854938AA54	3.05	Feb 15, 2030	7.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6170525.84	0.08	US25470DCA54	2.68	May 15, 2029	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	6169394.78	0.08	US00489LAF04	2.51	Feb 15, 2029	4.25
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6155530.9	0.08	US682189AQ81	2.09	Sep 01, 2028	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6148990.34	0.08	US428102AG28	1.77	Jun 01, 2029	6.5
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	6137436.85	0.08	US23292NAA63	3.64	Apr 15, 2031	6.13
NAVIENT CORP	Finance Companies	Fixed Income	6129234.7	0.08	US63938CAM01	2.53	Mar 15, 2029	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6120919.61	0.08	US78433BAB45	1.73	May 01, 2029	6.63
METHANEX CORPORATION	Basic Industry	Fixed Income	6120468.57	0.08	US59151KAM09	1.17	Oct 15, 2027	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6061268.51	0.08	US126307AS68	1.59	Feb 01, 2028	5.38
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6053146.69	0.08	US77289KAA34	2.16	Oct 15, 2029	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6034060.64	0.08	US70932MAE75	2.82	Nov 15, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6026283.27	0.08	US01883LAB99	1.33	Oct 15, 2027	4.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6016426.62	0.08	US70339PAA75	1.88	Aug 15, 2028	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6011845.02	0.08	US36120RAG48	3.3	Nov 15, 2030	11.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5997569.98	0.08	US29977LAA98	2.49	Oct 30, 2029	5.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	5991899.71	0.08	US91327AAB89	2.68	Jan 15, 2030	6.0
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5986597.14	0.08	US96467GAC24	2.85	Nov 15, 2030	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5985814.77	0.08	US03690AAF30	0.14	Jan 15, 2028	5.75
SESI LLC 144A	Energy	Fixed Income	5985906.19	0.08	US78412FAX24	2.96	Sep 30, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5972498.27	0.08	US913229AA80	2.66	Apr 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5962443.71	0.08	US98313RAD89	0.94	Oct 01, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	5947889.25	0.08	US37185LAP76	0.89	Jan 15, 2029	8.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5945780.31	0.08	US46206AAD46	2.52	May 01, 2029	8.75
NRG ENERGY INC	Electric	Fixed Income	5908797.09	0.08	US629377CE03	0.6	Jan 15, 2028	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5898641.09	0.08	US118230AV39	1.61	Jul 01, 2029	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5890170.26	0.08	US83545GBD34	2.52	Nov 15, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5860570.11	0.08	US69007TAB08	0.75	Aug 15, 2027	5.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5856231.22	0.08	US894164AA06	3.16	Dec 01, 2029	4.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5852509.93	0.08	US71910DAA90	2.94	Jul 15, 2030	9.25
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5842784.6	0.08	US37255JAB89	2.32	Oct 01, 2029	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5842121.7	0.08	US911365BM59	1.42	Nov 15, 2027	3.88
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5822211.3	0.08	US89616RAC34	1.85	Dec 31, 2028	12.75
CENTENE CORPORATION	Insurance	Fixed Income	5815155.63	0.08	US15135BAY74	2.07	Jul 15, 2028	2.45
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5814624.07	0.08	US552953CF65	0.75	Apr 15, 2027	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5798370.71	0.08	US097751CA78	0.68	Nov 15, 2030	8.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5790958.63	0.08	US80412LAA52	1.11	Jun 15, 2029	9.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5784087.52	0.08	US01309QAC24	3.59	Mar 31, 2031	5.5
OLIN CORP	Basic Industry	Fixed Income	5781704.0	0.08	US680665AL00	2.18	Aug 01, 2029	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5778100.16	0.08	US553283AG73	3.92	Dec 31, 2030	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5775674.23	0.08	US62886HBG56	2.29	Feb 15, 2029	7.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5773878.23	0.08	US55300RAB78	0.0	May 15, 2026	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	5761773.68	0.08	US62886EAY41	1.99	Oct 01, 2028	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5753519.48	0.08	IL0011736738	1.68	Mar 30, 2028	5.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5749548.25	0.08	US88104LAG86	2.97	Jan 15, 2030	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5739330.03	0.08	US29272WAC38	1.73	Jun 15, 2028	4.75
VIASAT INC 144A	Communications	Fixed Income	5736557.31	0.08	US92552VAL45	0.73	Apr 15, 2027	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5735832.95	0.08	US13057QAK31	0.11	Jun 15, 2029	8.25
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5729504.36	0.08	US22788CAA36	2.55	Feb 15, 2029	3.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5722906.38	0.08	US171484AG30	0.52	Apr 01, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5707670.88	0.08	US98877DAD75	1.79	Apr 14, 2028	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5693455.83	0.08	US024747AF43	1.53	Jan 15, 2028	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5671979.04	0.08	US38016LAA35	0.95	Dec 01, 2027	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5671379.35	0.08	US75041VAC81	3.04	Feb 15, 2030	9.9
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5671648.07	0.08	US96812HAA68	2.12	Oct 15, 2029	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5661626.0	0.07	US58547DAC39	0.64	Jul 17, 2027	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5647253.57	0.07	US70932MAB37	2.52	Feb 15, 2029	4.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	5637108.59	0.07	US36162JAG13	0.63	Apr 15, 2029	8.63
UNISYS CORPORATION 144A	Technology	Fixed Income	5634355.79	0.07	US909214BX53	3.48	Jan 15, 2031	10.63
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	5621570.89	0.07	US81725WAK99	2.5	Apr 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5604693.95	0.07	US36485MAQ24	3.13	Jan 15, 2031	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5588382.06	0.07	US67059TAH86	3.56	Oct 01, 2030	6.38
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5585021.33	0.07	US72702AAA51	2.67	Dec 15, 2029	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5582401.77	0.07	US855030AS17	2.74	Jan 15, 2030	12.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5578549.97	0.07	US163851AF58	1.47	Nov 15, 2028	5.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	5567727.96	0.07	US91327BAB62	1.13	Apr 15, 2028	4.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5566227.56	0.07	US82568NAC56	1.25	Oct 01, 2027	8.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5564092.43	0.07	US60855RAK68	3.98	Nov 15, 2030	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5550218.68	0.07	US69073TAT07	0.02	May 13, 2027	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5541307.82	0.07	US44267DAE76	2.41	Feb 01, 2029	4.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5533284.26	0.07	US030981AP92	1.69	Jun 01, 2030	9.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5527165.91	0.07	US48020RAB15	1.98	Mar 15, 2030	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	5506749.43	0.07	US489399AN56	0.3	Feb 01, 2030	4.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5507072.41	0.07	US445587AE85	2.33	Apr 15, 2029	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5501126.18	0.07	US03969YAA64	2.13	Sep 01, 2028	3.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5483764.06	0.07	US85571BBB09	2.25	Apr 01, 2029	7.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5479107.22	0.07	US86828LAC63	2.41	Mar 15, 2029	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5477663.18	0.07	US749571AG03	2.19	Feb 15, 2029	4.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5469197.76	0.07	US68278CAA36	1.39	Dec 15, 2029	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5463244.33	0.07	US053773BF30	2.29	Mar 01, 2029	5.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5460566.75	0.07	US163851AH15	2.89	Nov 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5447185.85	0.07	US70052LAD55	2.1	Feb 01, 2030	7.0
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5446710.4	0.07	US896522AJ82	0.43	Jul 15, 2028	7.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5429525.54	0.07	US92556HAB33	4.04	Jan 15, 2031	4.95
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5424413.59	0.07	US15870LAA61	2.25	Feb 15, 2029	8.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5423488.92	0.07	US451102CC97	2.5	Feb 01, 2029	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5422532.03	0.07	US98877DAE58	3.34	Apr 14, 2030	7.13
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5418842.99	0.07	US76884GAA31	3.12	Oct 15, 2030	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5413541.02	0.07	US603051AD53	0.08	May 01, 2030	8.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5411067.68	0.07	US926400AA00	2.71	Jul 15, 2029	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5402784.43	0.07	US45174HBM88	3.42	Aug 15, 2030	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5396796.77	0.07	US444454AD48	0.22	Aug 01, 2026	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	5395355.67	0.07	US513075BR18	1.62	Feb 15, 2028	3.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	5390447.12	0.07	US489399AL90	1.24	Mar 01, 2029	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5384427.6	0.07	US66977WAU36	0.32	Feb 15, 2030	9.0
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	5376259.98	0.07	US71601VAA35	3.49	Feb 01, 2031	8.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	5356055.23	0.07	US82967NBL10	0.3	Sep 01, 2026	3.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5354436.81	0.07	US87485LAD64	0.96	Feb 01, 2029	9.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5348114.44	0.07	US963320BD71	3.48	Jun 15, 2030	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5348540.8	0.07	US654740BT54	1.74	Mar 09, 2028	2.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5335099.62	0.07	US00653VAE11	2.91	Mar 01, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5333242.87	0.07	US431318AU81	1.41	Feb 01, 2029	5.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5320514.28	0.07	US74319RAA95	2.67	Nov 15, 2029	6.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5311355.49	0.07	US40390DAC92	2.73	Jun 01, 2029	4.88
FLUOR CORPORATION	Industrial Other	Fixed Income	5304109.04	0.07	US343412AF90	2.13	Sep 15, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5288375.73	0.07	US432833AP66	1.92	Apr 01, 2029	5.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5287412.51	0.07	US29280LAA17	3.85	Dec 30, 2030	5.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5287223.02	0.07	US225310AQ40	0.68	Dec 15, 2028	9.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5282087.65	0.07	US716964AA94	2.7	Nov 01, 2029	9.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5280426.34	0.07	US31209DAA37	2.07	Jun 15, 2030	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	5259742.71	0.07	US380355AJ63	2.69	Jul 01, 2029	7.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5250228.85	0.07	US105340AS20	2.51	Apr 12, 2029	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5239205.77	0.07	US75606DAL55	2.11	Jan 15, 2029	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5239393.77	0.07	US45174HBL06	3.2	May 01, 2030	10.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5234075.76	0.07	US89686QAC06	1.66	Jan 15, 2031	12.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5231735.61	0.07	US55342UAM62	4.29	Mar 15, 2031	3.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5230889.62	0.07	US380355AH08	2.1	Dec 01, 2028	9.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5228882.59	0.07	US57701RAM43	3.2	Mar 01, 2030	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5213316.38	0.07	US11283YAB65	0.19	Sep 15, 2027	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5211007.46	0.07	US682691AC47	2.15	Sep 15, 2028	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5194924.54	0.07	US02406PBB58	2.67	Oct 01, 2029	5.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5178456.41	0.07	US880779BA01	1.89	May 15, 2029	5.0
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5171010.64	0.07	US69356MAA45	2.04	Oct 01, 2028	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5164074.53	0.07	US118230AQ44	0.53	Dec 01, 2026	3.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5161494.06	0.07	US00033YAA47	2.3	Aug 15, 2029	11.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5161623.53	0.07	US88033GDH02	1.54	Jun 15, 2028	4.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5159719.4	0.07	US89686QAD88	2.27	Jul 15, 2030	8.25
PRA GROUP INC 144A	Financial Other	Fixed Income	5148535.28	0.07	US69354NAF33	2.22	Jan 31, 2030	8.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5142716.25	0.07	US911363AM11	3.93	Feb 15, 2031	3.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5135703.15	0.07	US76774LAB36	0.8	Mar 15, 2028	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5135397.01	0.07	US75606DAS09	1.59	Apr 15, 2030	7.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5131939.91	0.07	US292554AQ52	0.02	Apr 01, 2029	9.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5128138.69	0.07	US36170JAA43	1.47	Jun 15, 2028	8.0
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	5126006.95	0.07	US96926JAG22	3.06	Feb 15, 2031	7.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5118384.03	0.07	US74588YAB65	1.75	Apr 25, 2029	7.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5117007.61	0.07	US553283AF90	3.75	Dec 31, 2030	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5115637.13	0.07	US67059TAE55	0.76	Apr 28, 2027	5.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5110986.18	0.07	US98310WAS70	0.02	Jul 31, 2026	6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5109812.86	0.07	US48250NAC92	0.59	Jun 01, 2027	4.75
GCI LLC 144A	Communications	Fixed Income	5105799.62	0.07	US36166TAB61	2.15	Oct 15, 2028	4.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5098902.91	0.07	US91911XAW48	0.65	Jan 31, 2027	8.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	5091863.25	0.07	US42226AAA51	2.68	Oct 01, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5075462.76	0.07	US428104AA14	1.22	Jun 15, 2028	5.13
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5070866.25	0.07	US292554AR36	1.71	May 15, 2030	8.5
ELASTIC NV 144A	Technology	Fixed Income	5069736.24	0.07	US28415LAA17	2.81	Jul 15, 2029	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5033166.82	0.07	US36168QAP90	2.56	Aug 15, 2029	4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5030898.41	0.07	US030981AL88	0.75	May 20, 2027	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5027178.94	0.07	US87485LAE48	1.39	Feb 01, 2031	9.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5026196.74	0.07	US603051AF02	3.15	Apr 01, 2031	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5020354.74	0.07	US44267DAF42	3.88	Feb 01, 2031	4.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5016060.23	0.07	US74387UAK79	2.01	Sep 15, 2029	9.75
LEVIATHAN BOND LTD	Energy	Fixed Income	5004603.7	0.07	IL0011677908	3.29	Jun 30, 2030	6.75
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5002697.44	0.07	US073644AA49	2.46	Aug 01, 2030	7.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4997080.31	0.07	US389925AA64	2.67	Nov 15, 2029	8.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4991036.89	0.07	US71880KAA97	1.5	Apr 15, 2029	6.75
SUNOCO LP 144A	Energy	Fixed Income	4974827.31	0.07	US86765KAH23	0.08	Jul 15, 2027	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4971932.12	0.07	US66977WAS89	2.35	May 15, 2029	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4962199.02	0.07	US118230AW12	2.03	Feb 01, 2030	6.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4944409.22	0.07	US49446BAA26	2.07	Feb 15, 2030	8.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4943480.42	0.07	US827048AW93	1.56	Feb 01, 2028	4.13
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4938610.25	0.07	US644274AH54	1.36	Jul 15, 2028	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4915154.24	0.07	US472481AC47	2.2	May 15, 2030	8.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4910276.69	0.07	US89377AAA34	2.42	Jun 15, 2030	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4910306.09	0.07	US053773BG13	1.71	Apr 01, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4907867.19	0.06	US12008RAN70	2.92	Mar 01, 2030	5.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4903687.61	0.06	US69318FAL22	2.4	Sep 15, 2030	7.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4903877.07	0.06	US92841HAA05	1.14	Jun 01, 2028	9.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4896283.91	0.06	US237266AH40	0.55	Apr 15, 2027	5.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	4893963.73	0.06	US36162JAH95	1.43	Apr 15, 2031	10.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4889077.5	0.06	US131477BA87	2.94	Feb 15, 2031	9.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4882527.6	0.06	US62888HAA77	1.72	Mar 15, 2028	6.13
INGEVITY CORP 144A	Basic Industry	Fixed Income	4879306.72	0.06	US45688CAB37	2.27	Nov 01, 2028	3.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4872086.67	0.06	US29357KAK97	1.47	Aug 01, 2029	9.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4870120.17	0.06	US536797AJ25	3.39	Oct 01, 2030	5.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4863101.48	0.06	US04020JAA43	0.25	Aug 15, 2030	10.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4863225.98	0.06	US159864AE78	1.75	May 01, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4861552.21	0.06	US071734AK34	2.44	Feb 15, 2029	6.25
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4859867.57	0.06	US978097AG86	2.96	Aug 15, 2029	4.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4857169.24	0.06	US05480AAA34	1.84	Apr 15, 2030	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	4856744.62	0.06	US389375AL09	3.87	Oct 15, 2030	4.75
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4855022.71	0.06	US87191JAA25	2.58	Dec 01, 2030	7.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	4850909.05	0.06	US05552BAA44	2.33	Jan 15, 2029	6.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4840329.0	0.06	US44332PAG63	2.2	Dec 01, 2029	5.63
SUNOCO LP 144A	Energy	Fixed Income	4831919.28	0.06	US86765KAA79	0.73	Sep 15, 2028	7.0
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4831253.99	0.06	US00081TAK43	2.62	Mar 15, 2029	4.25
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4831130.93	0.06	US12663QAC96	0.76	Jun 15, 2028	6.13
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4827996.78	0.06	US57779MAA80	2.61	Jul 15, 2030	7.75
GEN DIGITAL INC 144A	Technology	Fixed Income	4828108.78	0.06	US668771AL22	1.76	Sep 30, 2030	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4824986.67	0.06	US80874YBE95	0.78	Nov 15, 2029	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4807038.16	0.06	US918204BB37	0.92	Apr 23, 2027	2.8
ESAB CORP 144A	Capital Goods	Fixed Income	4807391.26	0.06	US29605JAB26	3.61	Apr 01, 2031	5.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4798028.46	0.06	US095796AJ72	1.56	Jul 15, 2029	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4798196.67	0.06	US46284VAG68	1.26	Jul 15, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4791531.35	0.06	US68245XAT63	2.37	Sep 15, 2029	5.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4781540.31	0.06	US91879QAQ29	3.08	Jul 15, 2030	5.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4781731.73	0.06	US17027NAC65	1.03	Jul 01, 2029	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4768601.55	0.06	US85571BBD64	3.32	Jul 01, 2030	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4762665.1	0.06	US00033GAA31	2.3	Jan 15, 2029	8.38
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4762136.97	0.06	US861896AA67	1.72	Mar 01, 2031	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4758125.35	0.06	US432891AK52	0.53	Apr 01, 2027	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4752856.4	0.06	US47077WAA62	2.61	Nov 15, 2029	4.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4746715.53	0.06	US21220LAB99	2.36	Feb 28, 2030	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4737771.27	0.06	US85571BBE48	3.62	Oct 15, 2030	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4728928.9	0.06	US651229BC91	1.1	Sep 15, 2027	6.38
ASGN INC 144A	Consumer Cyclical	Fixed Income	4726938.56	0.06	US00191UAA07	1.85	May 15, 2028	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4719289.0	0.06	US53219LAU35	2.3	Jan 15, 2029	5.38
GATES CORP 144A	Capital Goods	Fixed Income	4715892.71	0.06	US367398AA27	1.53	Jul 01, 2029	6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4714436.39	0.06	US23166MAA18	0.08	May 15, 2028	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	4713934.35	0.06	US513075BT73	3.11	Feb 15, 2030	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4712001.2	0.06	US35640YAJ64	0.08	Jan 15, 2027	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4712535.36	0.06	US77340RAR84	2.79	Jul 15, 2029	4.95
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4707438.72	0.06	US34965KAA51	2.56	Jul 01, 2030	7.5
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4703184.93	0.06	US98981BAA08	2.51	Feb 01, 2029	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	4702706.26	0.06	US12653CAK45	1.63	Jan 15, 2031	7.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4700417.34	0.06	US36485MAL37	2.22	Jun 01, 2029	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4698178.76	0.06	US398905AQ20	2.22	Jan 15, 2030	6.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4694395.97	0.06	US879369AG12	1.61	Jun 01, 2028	4.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4692640.03	0.06	US513272AC82	1.69	May 15, 2028	4.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4692905.0	0.06	US77314EAA64	2.47	Feb 15, 2029	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4691415.08	0.06	US85571BBG95	3.8	Jan 15, 2031	5.75
NAVIENT CORP	Finance Companies	Fixed Income	4682208.52	0.06	US63938CAL28	1.7	Mar 15, 2028	4.88
TGS ASA 144A	Energy	Fixed Income	4671411.73	0.06	US87243KAA79	1.68	Jan 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	4670336.0	0.06	US00489LAM54	2.22	Jun 15, 2029	8.5
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	4667950.9	0.06	US12515KAA60	2.81	Oct 15, 2029	9.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4665785.36	0.06	US894164AD45	3.85	Jun 01, 2031	6.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4660368.12	0.06	US90290MAG69	0.58	Sep 15, 2028	6.88
XHR LP 144A	Reits	Fixed Income	4657395.88	0.06	US98372MAC91	2.28	Jun 01, 2029	4.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4656458.4	0.06	US118230AU55	1.64	Mar 01, 2028	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	4651780.19	0.06	US513075BZ34	4.02	Jan 15, 2031	3.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4651109.76	0.06	US02220AAA51	2.49	Mar 15, 2030	6.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4645085.78	0.06	US96949VAM54	1.78	Jun 15, 2029	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4643392.75	0.06	US19240CAE30	1.01	Jun 15, 2027	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4643025.26	0.06	US85571BBF13	2.17	Oct 15, 2028	5.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4634135.62	0.06	US72815LAA52	2.62	Mar 15, 2029	4.25
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4631447.01	0.06	US233104AA67	2.11	Nov 15, 2029	7.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4629807.84	0.06	US469815AK08	2.14	Feb 15, 2029	6.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4628820.5	0.06	US70082LAD91	3.55	Dec 31, 2030	8.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4623520.76	0.06	US64828TAC62	3.18	Jul 15, 2030	8.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4618174.38	0.06	US651229BD74	2.88	Sep 15, 2029	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	4618181.29	0.06	US374276AR47	3.27	Nov 15, 2030	10.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4617418.61	0.06	US05480AAB17	2.88	Jan 15, 2031	7.25
SLM CORP	Finance Companies	Fixed Income	4617906.37	0.06	US78442PGF71	3.21	Jan 31, 2030	6.5
NAVIENT CORP	Finance Companies	Fixed Income	4615375.54	0.06	US63938CAN83	3.1	Jul 25, 2030	9.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4612027.42	0.06	US75606DAV38	1.39	Apr 15, 2030	9.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4610312.97	0.06	US31944TAA88	1.81	Jan 01, 2030	5.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4598993.96	0.06	US18972EAA38	2.23	Apr 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4593133.01	0.06	US57164PAH91	2.64	Jun 15, 2029	4.5
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4588970.97	0.06	US05619CAA36	3.13	Oct 15, 2030	7.5
CDK STEERCO COOP 8 2029	Technology	Fixed Income	4589206.22	0.06	nan	2.54	Jun 15, 2029	8.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4580640.04	0.06	US109696AA22	1.04	Oct 15, 2027	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4574759.98	0.06	US42704LAH78	3.62	Mar 15, 2031	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4575062.66	0.06	US57665RAN61	1.69	Jun 01, 2028	4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4572392.47	0.06	US431318AS36	0.86	Nov 01, 2028	6.25
GOLAR LNG LTD 144A	Energy	Fixed Income	4570896.74	0.06	US38046YAE14	3.04	Oct 02, 2030	7.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4568332.2	0.06	US626738AE88	2.55	Sep 15, 2029	4.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4568074.77	0.06	US21039CAB00	2.61	Apr 15, 2029	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4566327.11	0.06	US00687YAB11	0.88	Apr 15, 2028	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4562682.27	0.06	US257867BK60	2.07	Aug 01, 2029	10.88
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	4554945.19	0.06	nan	2.58	Jun 15, 2029	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4555176.67	0.06	US538034AX75	1.57	Jan 15, 2028	3.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4545993.46	0.06	US05454NAA72	0.88	Jun 15, 2027	4.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4537711.9	0.06	US50076PAA66	2.18	Aug 15, 2029	7.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4532032.86	0.06	US402040AS81	2.31	Jan 15, 2029	8.5
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4531410.55	0.06	US707569AY52	3.75	Apr 01, 2031	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4530319.65	0.06	US96949VAN38	2.37	Apr 15, 2030	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	4529546.98	0.06	US629377CQ33	2.53	Feb 15, 2029	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	4526016.18	0.06	US629377CR16	4.11	Feb 15, 2031	3.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4523078.92	0.06	US03969YAD04	3.33	Jan 30, 2031	6.25
EW SCRIPPS CO 144A	Communications	Fixed Income	4522233.35	0.06	US81105DAA37	2.48	Jan 15, 2029	3.88
TWILIO INC	Technology	Fixed Income	4522560.64	0.06	US90138FAC68	2.52	Mar 15, 2029	3.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4517235.16	0.06	US46266TAD00	1.83	May 15, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4515572.21	0.06	US431318AY04	2.48	Apr 15, 2030	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4512255.19	0.06	US225310AS06	2.9	Mar 15, 2030	6.63
GENESIS ENERGY LP	Energy	Fixed Income	4505249.35	0.06	US37185LAN29	0.08	Apr 15, 2030	8.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4503640.78	0.06	US92262TAA43	2.34	Jun 01, 2029	8.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4501133.21	0.06	US57779EAA64	0.3	Sep 01, 2028	11.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	4490453.83	0.06	US60832QAB68	1.57	Apr 15, 2031	11.88
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4483565.94	0.06	US98311AAB17	1.89	Aug 15, 2028	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4480695.19	0.06	US013822AG68	2.42	Mar 31, 2029	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4475264.63	0.06	US228180AB14	3.38	Apr 01, 2030	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4472633.8	0.06	US81721MAM10	1.64	Feb 15, 2028	4.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4470091.99	0.06	US156504AM47	2.96	Aug 15, 2029	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4466000.82	0.06	US28035QAB86	2.62	Apr 01, 2029	4.13
DELUXE CORP 144A	Communications	Fixed Income	4465503.5	0.06	US248019AU57	1.38	Jun 01, 2029	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4462762.07	0.06	US030981AM61	0.52	Jun 01, 2028	9.38
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4460980.02	0.06	US904311AA54	0.09	Jun 15, 2026	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4459320.75	0.06	US382550BS94	3.36	Jul 15, 2030	6.63
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4452346.17	0.06	US86722AAD54	2.78	Jun 30, 2029	4.88
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4441870.65	0.06	US87305RAK59	2.45	Mar 01, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4435077.54	0.06	US69007TAE47	2.24	Jan 15, 2029	4.25
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4430085.57	0.06	US70959WAK99	2.7	Jun 15, 2029	3.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4426674.67	0.06	US876511AG15	1.36	May 01, 2030	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4424852.91	0.06	US90290MAE12	2.89	Jun 01, 2030	4.63
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4424082.47	0.06	US267475AD30	2.33	Apr 15, 2029	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4421940.8	0.06	US88167AAS06	2.75	Sep 15, 2029	7.88
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4421240.79	0.06	US68404LAA08	2.95	Oct 31, 2029	4.38
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4420011.26	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
INFINITY NATURAL RESOURCES LLC 144A	Energy	Fixed Income	4417984.52	0.06	US45690BAA35	3.56	Apr 01, 2031	7.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4418235.31	0.06	US75281ABK43	2.68	Feb 15, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4417415.55	0.06	US18972EAC93	2.82	Jan 15, 2030	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4414218.11	0.06	US87724RAJ14	3.56	Aug 01, 2030	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4414259.03	0.06	US019736AF46	1.05	Jun 01, 2029	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4411048.1	0.06	US86389QAF90	0.74	Jan 15, 2028	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4406374.9	0.06	US431318AV64	3.19	Feb 01, 2031	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4397254.67	0.06	US071734AJ60	3.2	Jan 30, 2030	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4392810.79	0.06	US85571BAY11	0.63	Jan 15, 2027	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4388485.78	0.06	US35640YAL11	0.38	Oct 01, 2030	12.25
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4384881.85	0.06	US91838PAA93	2.28	Aug 15, 2030	8.5
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4382047.51	0.06	US65158NAD49	2.31	Jan 12, 2029	7.5
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4379522.4	0.06	US09257WAF77	2.88	Dec 01, 2029	7.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4367271.39	0.06	US33767DAB10	1.94	Sep 01, 2028	4.63
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	4360395.23	0.06	US92259RAE53	3.34	Feb 15, 2031	9.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4359097.34	0.06	US039524AB93	2.15	Dec 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4359402.39	0.06	US12543DBK54	4.0	Feb 15, 2031	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	4357608.39	0.06	US835898AJ60	3.84	Apr 15, 2031	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4357194.15	0.06	US159864AG27	2.56	Mar 15, 2029	3.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4350489.22	0.06	US00404AAN90	1.21	Jul 01, 2028	5.5
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	4349752.35	0.06	US81725WAL72	1.95	Sep 01, 2030	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	4347123.61	0.06	US00489LAH69	2.77	Aug 01, 2029	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4347171.05	0.06	US81180LAM72	0.18	Dec 15, 2029	8.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4345386.85	0.06	US03762UAD72	0.09	Jun 15, 2029	4.63
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4343109.31	0.06	US885160AA99	3.07	Oct 15, 2029	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4340663.28	0.06	US96950GAE26	1.66	Aug 15, 2028	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4329885.87	0.06	US00653VAC54	2.7	Aug 01, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4327905.92	0.06	US15089QBC78	3.02	Feb 15, 2031	7.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4325377.22	0.06	US00404AAP49	2.29	Apr 15, 2029	5.0
OLIN CORP	Basic Industry	Fixed Income	4322695.54	0.06	US680665AK27	2.88	Feb 01, 2030	5.0
ARTERA SERVICES LLC 144A	Industrial Other	Fixed Income	4317280.65	0.06	US04302XAA28	3.79	Feb 15, 2031	8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4311676.55	0.06	US11283YAD22	3.31	Feb 15, 2030	4.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4309620.85	0.06	US896288AA51	2.61	Mar 01, 2029	3.5
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4308112.85	0.06	US02128LAC00	2.52	Jun 01, 2029	9.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	4304591.65	0.06	US415864AM90	0.08	Jul 31, 2027	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4297707.2	0.06	US69007TAC80	2.99	Mar 15, 2030	4.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	4294534.61	0.06	US377320AA45	3.09	Nov 15, 2029	4.75
RFNA LP 144A	Finance Companies	Fixed Income	4289371.12	0.06	US74984AAA07	2.9	Feb 15, 2030	7.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4283066.69	0.06	US817565CD49	1.04	Dec 15, 2027	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4272969.45	0.06	US150190AE64	2.66	Jul 15, 2029	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4259489.69	0.06	US74965LAB71	2.98	Sep 15, 2029	4.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4258768.45	0.06	US24229JAA16	1.27	Feb 01, 2028	8.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4256313.89	0.06	US501797AN49	1.61	Feb 01, 2028	5.25
SE COSMOS LLC 144A	Technology	Fixed Income	4253982.16	0.06	US78438PAA03	3.62	May 01, 2031	8.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4248748.32	0.06	US47010BAK08	0.15	Jan 15, 2028	5.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4247964.6	0.06	US30251GBD88	3.37	Apr 15, 2030	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4244184.11	0.06	US65342QAB86	1.25	Sep 15, 2027	4.5
CMG MEDIA CORP 144A	Communications	Fixed Income	4233171.93	0.06	US125773AA99	2.58	Jun 18, 2029	8.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4232540.0	0.06	US46206AAF93	2.69	Aug 01, 2029	9.0
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4218686.8	0.06	US502160AN46	0.95	Oct 15, 2028	6.25
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4215383.77	0.06	US76009NAL47	2.09	Feb 15, 2029	6.38
CVR ENERGY INC 144A	Energy	Fixed Income	4214483.85	0.06	US12662PAH10	2.89	Feb 15, 2031	7.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	4207091.7	0.06	US267486AA63	2.54	Apr 15, 2029	8.63
FMC CORPORATION	Basic Industry	Fixed Income	4190730.05	0.06	US302491AU91	3.13	Oct 01, 2029	3.45
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4189967.48	0.06	US29163VAG86	1.94	May 01, 2029	9.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4180274.06	0.06	US03881NAJ63	3.42	Jul 15, 2030	7.88
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4169681.24	0.06	US00775DAC83	3.58	Nov 15, 2030	9.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4169982.68	0.06	US913229AC47	0.97	Jun 15, 2027	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4169986.65	0.06	US071734AN72	1.89	Jun 01, 2028	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4150496.91	0.05	US00790RAB06	1.58	Jun 15, 2030	6.38
CASCADES INC. 144A	Basic Industry	Fixed Income	4145854.44	0.05	US14739LAB80	1.33	Jan 15, 2028	5.38
ENQUEST PLC 144A	Energy	Fixed Income	4144522.33	0.05	US29357JAF30	3.43	Apr 30, 2031	9.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4145042.79	0.05	US44409MAB28	2.65	Apr 01, 2029	4.65
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4130504.87	0.05	US105340AQ63	1.42	Nov 15, 2027	3.95
CORECIVIC INC	Consumer Cyclical	Fixed Income	4117999.42	0.05	US21871NAC56	0.99	Apr 15, 2029	8.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4115070.71	0.05	US655664AT70	3.49	Apr 01, 2030	4.38
PODS LLC 144A	Transportation	Fixed Income	4106558.39	0.05	US69413FAA03	3.8	May 15, 2031	8.75
DOMTAR CORP 144A	Basic Industry	Fixed Income	4106579.75	0.05	US70478JAA25	2.15	Oct 01, 2028	6.75
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4105478.08	0.05	US33834YAC21	3.05	Oct 01, 2030	8.0
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4098200.71	0.05	US75079LAB71	1.1	Sep 01, 2029	12.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4095232.5	0.05	US55337PAA03	3.24	Feb 01, 2030	5.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4087468.7	0.05	US98953GAD79	3.34	Feb 28, 2030	5.13
NAVIENT CORP	Finance Companies	Fixed Income	4085643.33	0.05	US63938CAP32	2.11	Mar 15, 2031	11.5
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4082220.5	0.05	US24024BAA52	3.04	Dec 01, 2030	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4078145.83	0.05	US50201DAD57	2.79	Jul 15, 2029	5.13
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	4070044.95	0.05	US56085RAA86	2.65	Jun 01, 2029	6.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4062545.89	0.05	US57665RAG11	0.75	Dec 15, 2027	5.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4042526.49	0.05	US74965LAA98	0.13	Jul 01, 2026	3.75
CENTENE CORPORATION	Insurance	Fixed Income	4040007.39	0.05	US15135BAR24	1.28	Dec 15, 2027	4.25
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4038386.62	0.05	US365417AA28	1.43	Jul 20, 2030	8.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4035012.04	0.05	US40010PAC23	3.62	Jul 31, 2030	6.0
PTC INC 144A	Technology	Fixed Income	4033738.92	0.05	US69370CAC47	1.63	Feb 15, 2028	4.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4025483.58	0.05	US50187TAH95	1.15	Dec 15, 2028	8.75
CHC GROUP LLC 144A	Energy	Fixed Income	4011383.78	0.05	US12550EAA64	3.24	Sep 01, 2030	11.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4002955.0	0.05	US47010BAF13	1.29	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3992289.93	0.05	US57665RAL06	3.61	Aug 01, 2030	4.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3987227.14	0.05	US44984WAH07	1.05	May 15, 2028	6.75
XHR LP 144A	Reits	Fixed Income	3976577.69	0.05	US98372MAE57	2.61	May 15, 2030	6.63
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3973056.09	0.05	US01748XAD49	0.42	Aug 15, 2027	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3971567.21	0.05	US44963BAF58	2.17	Nov 15, 2030	7.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3967023.33	0.05	US001846AA20	2.11	Aug 15, 2028	3.88
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3957019.91	0.05	US45774NAD03	2.49	Jun 15, 2029	11.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3955562.5	0.05	US553283AE26	3.97	Mar 31, 2031	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3952899.79	0.05	US75606DAQ43	3.1	Apr 15, 2030	5.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3950787.59	0.05	US879369AF39	1.12	Nov 15, 2027	4.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3950147.23	0.05	US00751YAE68	3.56	Apr 15, 2030	3.9
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3948780.08	0.05	US472481AB63	0.49	Feb 15, 2029	9.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3943471.77	0.05	US12597YAC30	3.27	Jul 15, 2030	9.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3927345.48	0.05	US00175PAD50	1.15	Jan 15, 2031	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3920725.19	0.05	US38869AAB35	1.74	Mar 15, 2028	3.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3906012.88	0.05	US84749AAC18	2.96	Oct 15, 2029	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3905180.65	0.05	US47010BAM63	1.94	Jul 15, 2029	5.5
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3897486.37	0.05	US359678AC31	1.59	Feb 15, 2028	8.25
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3870426.69	0.05	US92648DAA46	2.03	Sep 15, 2029	8.75
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3862759.32	0.05	US624758AF53	2.64	Jun 15, 2029	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3863267.53	0.05	US87724RAB87	1.44	Jan 15, 2028	5.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3862095.29	0.05	US29089QAC96	2.11	Aug 15, 2028	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3852398.45	0.05	US36485MAM10	0.7	Feb 15, 2028	7.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3834759.43	0.05	US904311AD93	3.06	Jul 15, 2030	7.25
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3826721.15	0.05	US587118AF73	2.87	Feb 01, 2031	9.0
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3822486.57	0.05	US00623PAB76	1.14	Oct 15, 2028	9.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3820366.11	0.05	US521088AC89	1.76	Apr 01, 2028	6.13
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3815829.7	0.05	US041242AA67	3.08	Nov 15, 2029	5.13
CATURUS ENERGY LLC 144A	Energy	Fixed Income	3808505.06	0.05	US149482AA91	3.79	May 15, 2031	7.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3805617.71	0.05	US70510LAA70	2.36	Oct 15, 2029	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3800221.11	0.05	US109696AC87	1.91	Jun 15, 2029	6.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3798538.64	0.05	US775631AD66	2.51	Oct 15, 2029	4.38
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3796046.67	0.05	US500255AY01	1.7	Jun 01, 2030	10.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	3783281.76	0.05	US292554AS19	3.46	Apr 15, 2031	6.63
LEVI STRAUSS & CO 144A	Consumer Cyclical	Fixed Income	3762172.92	0.05	US52736RBJ05	4.15	Mar 01, 2031	3.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3758403.21	0.05	US205768AU84	2.13	Mar 01, 2029	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	3755988.6	0.05	US78573NAN21	3.08	Mar 15, 2030	10.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3750477.88	0.05	US44963BAD01	1.57	May 15, 2029	6.38
CASCADES INC. 144A	Basic Industry	Fixed Income	3737545.14	0.05	US14739LAD47	2.96	Jul 15, 2030	6.75
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3736772.2	0.05	US73943NAA46	0.99	Aug 01, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3733996.88	0.05	US527298BT90	2.7	Jul 15, 2029	3.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3720763.06	0.05	US69354NAE67	0.82	Feb 01, 2028	8.38
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3720252.56	0.05	US01879NAC92	1.21	Jun 15, 2029	8.63
VIRIDIEN SA 144A	Energy	Fixed Income	3719013.52	0.05	US12531QAA31	1.78	Oct 15, 2030	10.0
FIESTA PURCHASER INC 144A	Consumer Non-Cyclical	Fixed Income	3709086.12	0.05	US31659AAA43	2.9	Mar 01, 2031	7.88
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3705749.29	0.05	US056623AA98	0.17	Jul 15, 2026	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3699050.09	0.05	US65480CAG06	1.27	Sep 13, 2027	5.3
SM ENERGY CO	Energy	Fixed Income	3698073.74	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3696051.62	0.05	US01883LAD55	2.61	Nov 01, 2029	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3695733.64	0.05	US501797AR52	1.09	Jun 15, 2029	7.5
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3690137.77	0.05	US573334AK58	0.72	Feb 15, 2028	11.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3684345.83	0.05	US536797AE38	1.25	Dec 15, 2027	4.63
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3683579.8	0.05	US81728UAA25	3.35	Feb 15, 2030	4.38
PRECISION DRILLING CORP(CALGARY) 144A	Energy	Fixed Income	3677162.07	0.05	US740212AM74	0.83	Jan 15, 2029	6.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3675720.24	0.05	US143905AP21	2.61	May 15, 2029	4.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3676102.85	0.05	US829259AY67	3.29	Mar 01, 2030	5.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3667739.25	0.05	US25525PAB31	4.2	Mar 01, 2031	4.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3662335.26	0.05	US153527AN61	3.69	Oct 15, 2030	4.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	3645833.27	0.05	US64828TAD46	3.77	Jun 01, 2031	8.5
NAVIENT CORP	Finance Companies	Fixed Income	3643232.59	0.05	US63938CAJ71	0.09	Jun 15, 2026	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3640122.05	0.05	US04364VAU70	1.14	Jun 30, 2029	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	3626330.16	0.05	US62886EBA55	2.39	Apr 15, 2029	5.13
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	3625145.41	0.05	US093645AK51	3.65	Mar 01, 2031	10.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3624433.1	0.05	US37960XAA54	1.26	Jun 01, 2029	5.63
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3621715.33	0.05	US896215AH37	2.57	Apr 15, 2029	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	3618916.44	0.05	US29362UAC80	1.62	Apr 15, 2028	4.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3617090.21	0.05	US85858EAE32	2.63	Feb 15, 2031	7.63
RISEWELL HOMES INC 144A	Consumer Cyclical	Fixed Income	3612367.06	0.05	US645370AG22	3.19	Nov 01, 2030	8.5
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3608026.09	0.05	US50203TAB26	3.09	Jul 15, 2030	8.75
TRONOX INC 144A	Basic Industry	Fixed Income	3602386.58	0.05	US897051AD02	3.16	Sep 30, 2030	9.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3597676.91	0.05	US681639AB60	2.4	Oct 01, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3597941.19	0.05	US85571BAU98	0.17	Jul 15, 2026	3.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3596930.05	0.05	US707569AS84	0.51	Jan 15, 2027	5.63
GETTY IMAGES INC 144A	Communications	Fixed Income	3596713.4	0.05	US374276AM59	3.01	Feb 21, 2030	11.25
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3595427.94	0.05	US43118DAB64	1.99	Jan 31, 2030	9.13
KENNEDY-WILSON INC 144A	Financial Other	Fixed Income	3595000.0	0.05	US489399AR60	3.79	Jun 01, 2031	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3593791.6	0.05	US043436AV64	2.96	Mar 01, 2030	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3589679.17	0.05	US85571BBC81	3.27	Apr 15, 2030	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3583036.54	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3579876.81	0.05	US81180LAK17	2.5	Jun 01, 2029	4.09
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3579378.47	0.05	US29082KAA34	3.31	Feb 15, 2030	5.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3578374.38	0.05	US89055FAB94	2.57	Mar 15, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3574357.88	0.05	US44106MAX02	1.59	Jan 15, 2028	3.95
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3569829.87	0.05	US04914AAA25	3.2	Sep 01, 2030	9.75
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3569136.18	0.05	US48850PAA21	1.73	Sep 15, 2028	4.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3562537.59	0.05	US46206AAA07	1.84	May 15, 2028	5.75
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3554648.07	0.05	US698813AA06	2.93	Sep 15, 2029	3.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3550853.55	0.05	US98310WAN83	0.71	Apr 01, 2027	6.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3548988.5	0.05	US12467AAF57	2.35	Dec 15, 2028	5.0
ENERFLEX INC 144A	Energy	Fixed Income	3547966.85	0.05	US29281WAA62	2.35	Jan 15, 2031	6.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3543678.49	0.05	US30251GBA40	1.24	Sep 15, 2027	4.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3542710.28	0.05	US45674GAB05	2.04	Mar 15, 2029	9.63
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	3537985.63	0.05	US25260WAD39	0.71	Oct 01, 2030	8.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3537700.49	0.05	US82088KAK43	1.45	Feb 15, 2028	4.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3533577.54	0.05	US808541AC08	2.67	Oct 01, 2029	8.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3531311.39	0.05	US901109AG35	0.72	Apr 30, 2029	11.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3525212.74	0.05	US38869AAD90	3.36	Feb 01, 2030	3.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3522198.75	0.05	US302635AP20	3.2	Jan 15, 2030	6.13
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3521860.69	0.05	US09739DAD21	3.46	Jul 01, 2030	4.88
ARCOSA INC 144A	Industrial Other	Fixed Income	3518364.94	0.05	US039653AA89	2.41	Apr 15, 2029	4.38
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3512627.82	0.05	US31574BAA44	3.31	Sep 30, 2030	7.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3505674.07	0.05	US444454AF95	0.22	Aug 01, 2026	6.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3504030.54	0.05	US707569AV14	2.76	Jul 01, 2029	4.13
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3503746.32	0.05	US603158AA41	1.32	Jul 01, 2028	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3503081.72	0.05	US81180LAA35	2.71	Jul 15, 2030	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3497935.38	0.05	US749571AJ42	0.58	Jul 15, 2028	7.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3497793.08	0.05	US043436AU81	1.47	Mar 01, 2028	4.5
KB HOME	Consumer Cyclical	Fixed Income	3488212.59	0.05	US48666KBA60	0.77	Jul 15, 2030	7.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3478841.46	0.05	US61978XAA54	1.38	Nov 15, 2027	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3476279.86	0.05	US74112BAL99	0.9	Jan 15, 2028	5.13
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3475620.4	0.05	US25525PAE79	2.86	Oct 15, 2030	7.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	3475773.61	0.05	US118230AR27	1.44	Dec 01, 2027	4.13
RXO INC 144A	Transportation	Fixed Income	3471231.6	0.05	US74982TAA16	3.73	May 15, 2031	6.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3468095.93	0.05	US105340AR47	1.62	Mar 15, 2028	8.3
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3467400.56	0.05	US68306MAA71	2.75	Aug 01, 2030	8.0
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3462667.19	0.05	US63155AAA60	3.38	Jul 15, 2030	7.88
TWILIO INC	Technology	Fixed Income	3457394.08	0.05	US90138FAD42	4.04	Mar 15, 2031	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3455201.66	0.05	US44106MBB72	3.06	Oct 01, 2029	4.95
DPL INC	Electric	Fixed Income	3455411.66	0.05	US233293AQ29	2.67	Apr 15, 2029	4.35
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3450115.12	0.05	US810186AS55	2.67	Oct 15, 2029	4.5
VERMILION ENERGY INC 144A	Energy	Fixed Income	3449334.82	0.05	US923725AD77	2.18	May 01, 2030	6.88
ZIFF DAVIS INC 144A	Technology	Fixed Income	3447291.64	0.05	US48123VAF94	3.72	Oct 15, 2030	4.63
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3446365.0	0.05	US50050NAA19	3.01	Nov 15, 2029	4.13
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3444337.33	0.05	US87265HAG48	1.63	Jun 15, 2028	5.7
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3441125.77	0.05	US404251AA81	2.41	Jan 18, 2029	5.13
VIASAT INC 144A	Communications	Fixed Income	3434718.74	0.05	US92552VAN01	1.2	Jul 15, 2028	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3434089.39	0.05	US76120HAD98	3.43	Jul 27, 2030	8.45
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3420913.63	0.05	US81728UAB08	4.02	Feb 15, 2031	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	3419210.74	0.05	US29362UAD63	2.69	May 01, 2029	3.63
SABRE GLBL INC 144A	Technology	Fixed Income	3412041.31	0.05	US78573NAL64	2.76	Nov 15, 2029	10.75
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3411070.51	0.05	US69549FAC32	3.35	Aug 01, 2030	8.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3409690.64	0.05	US12116LAA70	1.72	Apr 15, 2028	6.25
PITNEY BOWES INC 144A	Technology	Fixed Income	3409010.89	0.05	US724479AQ31	1.16	Mar 15, 2029	7.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	3406895.83	0.05	US626738AF53	4.07	Feb 15, 2031	3.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3407105.88	0.05	US948565AD85	2.06	Sep 15, 2028	4.88
SYNAPTICS INC 144A	Technology	Fixed Income	3394009.47	0.04	US87157DAG43	2.7	Jun 15, 2029	4.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3390061.0	0.04	US040133AA87	0.08	Apr 01, 2029	7.5
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3377480.82	0.04	US38528UAE64	2.07	Oct 01, 2028	5.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3376806.71	0.04	US67777LAD55	3.26	Feb 15, 2030	4.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3376208.87	0.04	US05605HAB69	1.82	Jun 30, 2028	4.13
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3371011.01	0.04	US20679LAB71	3.07	Nov 01, 2029	6.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3367563.51	0.04	US55305BAS07	1.16	Feb 01, 2028	4.95
GOEASY LTD 144A	Finance Companies	Fixed Income	3365030.47	0.04	US380355AR89	3.93	Feb 15, 2031	6.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3363842.22	0.04	US78351MAA09	2.96	Feb 01, 2030	4.38
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3352728.38	0.04	US71367VAB53	1.58	Apr 26, 2029	7.5
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3351609.6	0.04	US91349WAC29	2.69	Aug 01, 2029	9.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3346948.18	0.04	US060335AB23	0.87	May 01, 2029	8.13
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3345595.38	0.04	US89785GAA67	2.69	Mar 01, 2030	8.75
SLM CORP	Finance Companies	Fixed Income	3345121.09	0.04	US78442PGE07	0.46	Nov 02, 2026	3.13
LAMAR MEDIA CORP	Communications	Fixed Income	3343346.18	0.04	US513075BW03	1.73	Jan 15, 2029	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3342867.71	0.04	US74112BAM72	4.27	Apr 01, 2031	3.75
SM ENERGY CO	Energy	Fixed Income	3334077.7	0.04	US78454LAN01	0.05	Sep 15, 2026	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3328356.13	0.04	US65480CAD74	2.23	Sep 15, 2028	2.45
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3321928.32	0.04	US700677AS62	2.4	Aug 01, 2030	8.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3319843.75	0.04	US74052HAA23	2.89	Sep 01, 2029	5.63
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3313362.37	0.04	US88830MAM47	0.9	Apr 30, 2028	7.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3308558.05	0.04	US05605HAC43	2.47	Apr 15, 2029	4.13
DELUXE CORP 144A	Communications	Fixed Income	3308868.39	0.04	US248019AW14	1.44	Sep 15, 2029	8.13
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3307605.03	0.04	US58502BAE65	2.13	Feb 15, 2030	5.38
CABLE ONE INC 144A	Communications	Fixed Income	3304845.58	0.04	US12685JAC99	3.84	Nov 15, 2030	4.0
CIENA CORPORATION 144A	Technology	Fixed Income	3301715.07	0.04	US171779AL52	3.16	Jan 31, 2030	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3294482.58	0.04	US36170JAE64	2.53	Mar 15, 2030	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3290808.14	0.04	US302635AK33	2.29	Oct 12, 2028	3.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3287747.72	0.04	US879068AB03	0.25	Apr 15, 2029	6.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3286117.1	0.04	US21979LAB27	2.87	Oct 01, 2029	9.25
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3285402.2	0.04	US48251UAP30	3.63	Apr 01, 2031	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3283837.92	0.04	US15089QAK04	0.22	Aug 05, 2026	1.4
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3271445.49	0.04	US881937AA41	3.8	Dec 01, 2030	5.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3263127.16	0.04	US29357KAH68	0.58	Dec 15, 2028	11.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3252712.5	0.04	US019736AE70	0.8	Oct 01, 2027	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3243564.41	0.04	US527298BS18	2.22	Jan 15, 2029	3.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3242340.62	0.04	US302635AN71	2.84	Aug 15, 2029	6.88
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3241203.38	0.04	US09257WAG50	4.26	Jun 01, 2031	6.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	3233319.51	0.04	US59010UAA51	3.88	Feb 15, 2031	7.38
SM ENERGY CO	Energy	Fixed Income	3233417.01	0.04	US78454LAW00	0.33	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3227498.75	0.04	US22819KAB61	0.37	Sep 30, 2026	4.25
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3221924.07	0.04	US912909AU28	0.08	Mar 01, 2029	6.88
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3222123.54	0.04	US12654AAA97	3.04	Apr 15, 2030	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3219909.38	0.04	US00653VAA98	0.79	Aug 01, 2028	6.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	3215435.1	0.04	US07335BAA44	1.07	Jul 15, 2027	10.63
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3214928.01	0.04	US03881NAL10	2.2	Dec 15, 2028	8.5
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3196725.48	0.04	US86184WAA45	1.92	May 15, 2029	8.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3195277.89	0.04	US17027NAB82	1.81	Nov 15, 2028	4.63
ATS CORP 144A	Capital Goods	Fixed Income	3193565.61	0.04	US001940AC98	2.13	Dec 15, 2028	4.13
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3189591.14	0.04	US14575EAA38	2.07	Nov 01, 2028	6.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	3182923.3	0.04	US655664AS97	0.81	Mar 15, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3174562.27	0.04	US36170JAD81	1.63	Apr 15, 2029	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	3169442.0	0.04	US984121CS05	3.49	Oct 15, 2030	10.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3165854.43	0.04	US19416MAB54	0.4	Jul 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3160878.94	0.04	US44106MAY84	3.38	Feb 15, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3157427.11	0.04	US159864AJ65	4.08	Mar 15, 2031	4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3157852.39	0.04	US808625AA58	1.5	Apr 01, 2028	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3154562.73	0.04	US57665RAJ59	1.5	Feb 15, 2029	5.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3145833.78	0.04	US227046AA78	2.45	Mar 15, 2029	4.25
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3136801.14	0.04	US50067PAA75	1.34	Dec 15, 2027	4.63
GLOBAL PARTNERS LP	Energy	Fixed Income	3137489.94	0.04	US37954FAJ30	0.94	Jan 15, 2029	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3121262.73	0.04	US44409MAD83	1.63	Feb 15, 2028	5.95
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3120284.16	0.04	US911163AA17	0.08	Oct 15, 2028	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3118706.4	0.04	US380355AM92	3.33	May 15, 2030	6.88
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3118912.85	0.04	US703343AD59	2.42	May 01, 2029	4.75
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3119250.4	0.04	US032177AJ66	3.1	May 15, 2030	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3101256.66	0.04	US024747AG26	3.01	Nov 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3099170.13	0.04	US185899AK74	2.44	Mar 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3097134.22	0.04	US44409MAA45	1.41	Nov 01, 2027	3.95
W&T OFFSHORE INC 144A	Energy	Fixed Income	3095350.81	0.04	US92922PAN69	1.61	Feb 01, 2029	10.75
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3093404.17	0.04	US462914AA05	2.17	Dec 15, 2028	10.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3083719.8	0.04	US12597YAD13	3.22	Jan 15, 2031	12.75
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3076601.66	0.04	US19106CAA45	3.07	Nov 01, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3074400.0	0.04	US92537RAA77	0.56	Jul 15, 2027	5.25
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3074550.3	0.04	US69145LAE48	3.83	May 15, 2031	7.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3073790.69	0.04	US524590AA45	2.75	Jul 01, 2029	4.25
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3070415.57	0.04	US91835HAA05	2.27	Apr 15, 2029	5.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3067415.39	0.04	US00175PAC77	2.58	Apr 15, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	3068003.22	0.04	US86765KAM18	3.81	Jul 15, 2031	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3065621.28	0.04	US86765LAN73	0.28	Mar 15, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3063367.2	0.04	US682691AF77	2.91	May 15, 2031	7.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3052329.75	0.04	US44409MAC01	3.37	Jan 15, 2030	3.25
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3050675.99	0.04	US925550AF21	2.99	Oct 01, 2029	3.75
AP CORE HOLDINGS II LLC 144A	Communications	Fixed Income	3035012.5	0.04	US001874AA41	2.85	May 15, 2031	11.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3035377.19	0.04	US536797AF03	3.77	Jan 15, 2031	4.38
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3021881.74	0.04	US04625PAA93	2.03	Nov 15, 2029	8.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3012440.16	0.04	US98310WAQ15	3.38	Mar 01, 2030	4.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3008785.11	0.04	US045086AM71	2.73	Aug 01, 2029	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2999506.04	0.04	US12116LAC37	3.29	Apr 15, 2030	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2991901.06	0.04	US77340RAT41	3.47	May 15, 2030	4.8
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2989917.51	0.04	nan	0.09	Jul 15, 2026	14.67
GOEASY LTD 144A	Finance Companies	Fixed Income	2984669.68	0.04	US380355AN75	3.67	Oct 01, 2030	7.38
VORNADO REALTY LP	Reits	Fixed Income	2981098.62	0.04	US929043AK39	0.05	Jun 01, 2026	2.15
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2976527.95	0.04	US045086AP03	3.21	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2975308.52	0.04	US38869AAC18	2.59	Mar 01, 2029	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2969005.88	0.04	US11283YAG52	2.66	Jun 15, 2029	5.0
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2966941.99	0.04	US780934AA30	0.08	Dec 01, 2030	11.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2959520.52	0.04	US00165CBA18	2.42	Feb 15, 2029	7.5
ATI INC	Capital Goods	Fixed Income	2959087.72	0.04	US01741RAN26	1.13	Aug 15, 2030	7.25
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2956341.34	0.04	US45682RAC43	1.3	Nov 15, 2028	14.5
POPULAR INC	Banking	Fixed Income	2947513.26	0.04	US733174AL01	1.63	Mar 13, 2028	7.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2944412.96	0.04	US302635AL16	1.12	Jul 15, 2027	3.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2944681.26	0.04	US810186AX41	4.15	Apr 01, 2031	4.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2943245.32	0.04	US67052NAB10	3.26	Jan 27, 2030	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2938593.75	0.04	US071734AH05	1.61	Jan 30, 2028	5.0
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2931186.5	0.04	US929566AL19	2.26	Oct 15, 2028	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2921853.08	0.04	US552953CD18	0.29	Sep 01, 2026	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2918158.21	0.04	US071734AM99	2.49	Feb 15, 2029	5.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2909185.63	0.04	US87261QAC78	2.19	Apr 15, 2029	6.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2902546.27	0.04	US69306RAB24	2.4	May 15, 2029	12.0
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2897146.85	0.04	US01566MAD74	2.53	Apr 15, 2029	9.13
PITNEY BOWES INC 144A	Technology	Fixed Income	2893164.4	0.04	US724479AP57	0.3	Mar 15, 2027	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2849803.65	0.04	US69354NAD84	3.02	Oct 01, 2029	5.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2796744.38	0.04	US39807UAD81	1.28	Sep 01, 2030	7.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2784080.94	0.04	US46648XAB47	0.84	Apr 01, 2030	10.25
JELD-WEN INC 144A	Capital Goods	Fixed Income	2756598.18	0.04	US475795AD24	1.48	Dec 15, 2027	4.88
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2708212.26	0.04	US427169AA59	1.84	May 15, 2028	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2690814.66	0.04	US87817AAE73	0.99	Jun 30, 2028	8.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2659470.15	0.04	US05508WAB19	1.28	Sep 15, 2027	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2644964.76	0.04	US86400GAC33	0.06	Feb 15, 2027	7.0
RINGCENTRAL INC 144A	Technology	Fixed Income	2616090.94	0.03	US76680RAJ68	0.96	Aug 15, 2030	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2613744.44	0.03	US071734AR86	2.96	Oct 15, 2030	14.0
ATI INC	Capital Goods	Fixed Income	2600411.66	0.03	US01741RAH57	0.08	Dec 01, 2027	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	2591886.46	0.03	US153527AP10	4.13	Apr 30, 2031	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2560095.83	0.03	US382550BJ95	4.29	Apr 30, 2031	5.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2556353.49	0.03	US00751YAF34	1.34	Oct 01, 2027	1.75
VIRTUSA CORP 144A	Technology	Fixed Income	2540949.23	0.03	US92837TAA07	2.27	Dec 15, 2028	7.13
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2521722.33	0.03	US109641AK67	0.12	Jul 15, 2030	8.25
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2513861.92	0.03	US84779MAA27	1.22	Nov 01, 2027	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2503439.39	0.03	US95081QAT13	3.7	Apr 15, 2031	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2457234.97	0.03	US302635AQ03	3.95	Jan 15, 2031	6.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	2420572.36	0.03	US02154CAJ27	1.07	Jul 15, 2027	9.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2409847.52	0.03	US00867FAA66	1.31	May 01, 2028	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2368720.77	0.03	US124857AZ68	2.75	Jun 01, 2029	4.2
EW SCRIPPS CO 144A	Communications	Fixed Income	2345880.86	0.03	US81105DAB10	3.92	Jan 15, 2031	5.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2331420.13	0.03	US29261AAE01	4.06	Apr 01, 2031	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2285473.79	0.03	US76120HAC16	4.27	Apr 06, 2031	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2261387.42	0.03	US92682RAA05	0.72	Feb 15, 2029	5.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2225092.01	0.03	nan	0.0	Jul 15, 2026	11.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2143714.75	0.03	US302635AM98	2.32	Jan 15, 2029	7.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2131705.66	0.03	US92943GAE17	2.55	Mar 01, 2031	7.38
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2097861.89	0.03	US47032FAB58	1.23	Jan 15, 2028	5.0
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2032739.16	0.03	US07556QBR56	0.75	Oct 15, 2027	5.88
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	2016757.38	0.03	US83419YAA47	3.65	May 15, 2031	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1988260.78	0.03	US124857AR43	0.65	Jan 15, 2027	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1964396.28	0.03	US124857AX11	1.91	Jun 01, 2028	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1950770.96	0.03	US124857AT09	1.67	Feb 15, 2028	3.38
ALASKA AIRLINES INC 144A	Transportation	Fixed Income	1877945.31	0.02	US011662AJ21	4.17	Jun 01, 2031	6.5
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	1814137.81	0.02	US00401YAB65	3.75	May 15, 2031	5.88
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	1713994.88	0.02	US00842XAA72	1.41	Dec 15, 2027	6.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1683200.6	0.02	US36120RAJ86	2.0	Nov 15, 2029	14.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1667734.31	0.02	US35641AAE82	3.98	May 01, 2031	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1620228.13	0.02	US02090DAC20	3.28	Oct 15, 2031	6.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	1450620.96	0.02	US50076PAB40	3.8	May 15, 2031	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1305707.21	0.02	US02090DAE85	3.28	Jul 15, 2032	6.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1282866.76	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1279326.06	0.02	US428040DA42	0.53	Dec 01, 2026	4.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1219671.62	0.02	US81881KAG40	0.0	Jul 15, 2026	4.92
CVR ENERGY INC 144A	Energy	Fixed Income	1195847.46	0.02	US12662PAD06	0.98	Feb 15, 2028	5.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1187882.46	0.02	US92856HAB06	1.21	Sep 24, 2027	5.13
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1150460.12	0.02	US02608AAA79	2.2	Sep 30, 2028	4.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1104416.66	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1029290.65	0.01	US030981AR58	3.76	Jun 01, 2031	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	854451.07	0.01	US428102AF45	2.35	Oct 15, 2030	5.5
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	802627.5	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	766523.63	0.01	nan	3.86	Jan 31, 2033	6.0
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	748656.82	0.01	US46206AAE29	1.82	May 01, 2028	5.0
PLS GROUP LTD 144A	Basic Industry	Fixed Income	706240.54	0.01	US69393GAA22	3.41	May 01, 2031	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	548669.16	0.01	US85571BBH78	4.18	Jun 01, 2031	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	526444.36	0.01	US053773BH95	2.73	Feb 15, 2031	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	434660.22	0.01	US34960PAE16	1.21	Dec 01, 2030	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	405638.02	0.01	US69007TAG94	1.35	Feb 15, 2031	7.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	240112.17	0.0	IL0011736811	4.1	Mar 30, 2031	5.88
FMC CORPORATION	Basic Industry	Fixed Income	199016.68	0.0	US302491AT29	0.38	Oct 01, 2026	3.2
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	129312.55	0.0	US184496AQ03	2.0	Feb 01, 2031	6.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	40769.46	0.0	US45338U1016	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	14502.34	0.0	US12508EAF88	0.99	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10214.56	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-16163085.2	-0.21	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan