Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1062 securities.

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2416904.39	0.54	US62482BAA08	2.63	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2276975.29	0.51	US74843PAA84	3.67	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1810088.63	0.41	US982911AA70	2.09	Oct 15, 2030	7.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1692099.71	0.38	US55903VBW28	9.78	Mar 15, 2042	5.05
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1681507.49	0.38	US00253XAB73	1.83	Apr 20, 2029	5.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1628444.55	0.36	US92332YAC57	2.57	Feb 01, 2029	9.5
TRANSDIGM INC 144A	Corporates	Fixed Income	1582600.32	0.35	US893647BU00	1.52	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1578031.07	0.35	US29103CAA62	1.59	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1524506.77	0.34	US143658CA82	5.33	Aug 01, 2032	5.75
DAVITA INC 144A	Corporates	Fixed Income	1459671.89	0.33	US23918KAS78	3.83	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1428112.59	0.32	US654744AC50	1.65	Sep 17, 2027	4.34
NRG ENERGY INC 144A	Corporates	Fixed Income	1355459.72	0.3	US629377DD11	6.37	Jan 15, 2036	6.0
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1351966.26	0.3	US126650EH94	3.45	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1326211.76	0.3	US74825NAA54	3.85	Apr 30, 2032	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1322689.89	0.3	US75102WAK45	2.87	Apr 15, 2029	9.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1288160.18	0.29	US55903VBQ59	5.33	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1281583.2	0.29	US654744AD34	4.15	Sep 17, 2030	4.81
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1279538.0	0.29	US00202DAA54	2.93	Dec 15, 2030	9.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1271486.49	0.28	US92332YAA91	2.0	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1230275.69	0.28	US893647BV82	2.74	Mar 01, 2032	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1225245.19	0.27	US143658BX94	4.02	Feb 15, 2033	6.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1215369.26	0.27	US92332YAB74	4.0	Jun 01, 2031	8.38
IQVIA INC 144A	Corporates	Fixed Income	1199178.09	0.27	US46266TAG31	3.84	Jun 01, 2032	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1192819.29	0.27	US1248EPBT92	0.92	May 01, 2027	5.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1192160.07	0.27	US25461LAD47	3.32	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Corporates	Fixed Income	1191299.09	0.27	US893647BR70	0.76	Aug 15, 2028	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	1188891.39	0.27	US88033GDQ01	1.25	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1183222.34	0.26	US77311WAB72	4.1	Aug 01, 2033	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	1182895.75	0.26	US92857WBQ24	2.74	Apr 04, 2079	7.0
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1175516.44	0.26	US36268NAA81	1.53	Jan 15, 2031	7.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1161922.17	0.26	US12769GAB68	0.87	Feb 15, 2030	7.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1158900.79	0.26	US47077WAE84	4.03	May 01, 2033	6.75
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1152432.55	0.26	US92921EAA01	3.56	Jul 01, 2032	9.25
BLOCK INC	Corporates	Fixed Income	1135516.89	0.25	US852234AS26	2.95	May 15, 2032	6.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1129711.17	0.25	US92332YAD31	3.73	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1128905.77	0.25	US922966AC03	6.01	Jan 15, 2034	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1120094.91	0.25	US77311WAA99	2.9	Aug 01, 2030	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1098822.68	0.25	US922966AD85	7.01	Jan 15, 2036	6.75
ORGANON & CO 144A	Corporates	Fixed Income	1073640.48	0.24	US68622TAA97	2.18	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1070457.59	0.24	US45258LAA52	2.34	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1062066.72	0.24	US82967NBJ63	2.17	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1044105.99	0.23	US75102WAG33	1.09	Feb 15, 2027	11.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1026772.04	0.23	US28504KAA51	5.28	Dec 31, 2079	9.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1008356.06	0.23	US42704LAF13	2.45	Jun 15, 2030	7.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1008155.72	0.23	US92676XAH08	4.87	Oct 15, 2033	5.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1003295.44	0.22	US82453AAB35	3.29	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	980448.51	0.22	US1248EPCD32	3.45	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	977637.51	0.22	US1248EPCK74	4.34	Feb 01, 2031	4.25
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	966842.42	0.22	US17253NAA54	2.29	Nov 15, 2030	7.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	964307.03	0.22	US65343HAA95	0.08	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	933843.16	0.21	US254945AA66	2.53	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	928679.59	0.21	US1248EPBX05	1.58	Feb 01, 2028	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	928219.45	0.21	US47077WAD02	3.99	Nov 01, 2032	6.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	926956.04	0.21	US53229KAA79	2.72	Aug 15, 2032	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	916615.93	0.21	US911365BG81	0.45	Jan 15, 2028	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	908922.54	0.2	US15089QAM69	1.4	Jul 15, 2027	6.67
CCO HOLDINGS LLC	Corporates	Fixed Income	905041.74	0.2	US1248EPCN14	5.25	May 01, 2032	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	901910.92	0.2	US303250AG98	4.33	May 15, 2033	6.0
SNAP INC 144A	Corporates	Fixed Income	898358.09	0.2	US83304AAL08	4.01	Mar 01, 2033	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	897820.77	0.2	US25461LAA08	0.72	Aug 15, 2027	5.88
PG&E CORPORATION	Corporates	Fixed Income	890203.59	0.2	US69331CAM01	3.43	Mar 15, 2055	7.38
ENTEGRIS INC 144A	Corporates	Fixed Income	882355.65	0.2	US29365BAA17	2.97	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	871025.14	0.2	US05352TAA79	1.61	Jul 15, 2028	4.63
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	869618.02	0.19	US01330AAA43	2.58	May 21, 2030	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	865183.48	0.19	US1248EPCE15	3.9	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	861885.7	0.19	US893647BS53	1.57	Dec 15, 2030	6.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	861057.87	0.19	US16115QAF72	0.06	Jan 01, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	859142.17	0.19	US12769GAC42	3.25	Feb 15, 2032	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	857809.48	0.19	US670001AE60	3.38	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Corporates	Fixed Income	854993.97	0.19	US893647BW65	3.83	Jan 15, 2033	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	854104.5	0.19	US92840VAP76	1.34	Oct 15, 2031	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	853640.28	0.19	US68245XAH26	1.71	Jan 15, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	851743.11	0.19	US98877DAH89	4.26	Mar 24, 2031	7.5
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	849164.62	0.19	US58506DAA63	1.5	Apr 01, 2029	6.25
GENMAB A/S 144A	Corporates	Fixed Income	846642.13	0.19	US37230JAA07	4.61	Dec 15, 2032	6.25
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	841620.74	0.19	US88033GDW78	4.72	Nov 15, 2032	5.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	838198.6	0.19	US17888HAB96	1.85	Jul 01, 2031	8.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	837178.45	0.19	US92332YAE14	3.41	Jan 15, 2030	7.0
DAVITA INC 144A	Corporates	Fixed Income	835484.45	0.19	US23918KAT51	4.42	Feb 15, 2031	3.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	828493.08	0.19	US78410GAD60	1.09	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	824268.57	0.18	US82967NBG25	3.77	Jul 01, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	816055.58	0.18	US185899AP61	3.29	Mar 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	815266.85	0.18	US432833AN19	5.02	Feb 15, 2032	3.63
NCR ATLEOS CORP 144A	Corporates	Fixed Income	813895.07	0.18	US638962AA84	0.78	Apr 01, 2029	9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	812445.15	0.18	US18972EAD76	4.18	Apr 15, 2032	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	809485.02	0.18	US91845AAA34	4.92	Jan 15, 2032	5.0
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	805745.78	0.18	US65505PAA57	1.6	Apr 15, 2030	8.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	797942.07	0.18	US12657NAA81	3.53	Jun 15, 2031	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	796979.18	0.18	US853496AG21	3.65	Jul 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	792513.14	0.18	US82967NBM92	4.82	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	791017.81	0.18	US47077WAC29	2.43	Apr 30, 2031	7.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	788066.94	0.18	US78410GAG91	2.82	Feb 01, 2029	3.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	784372.01	0.18	US88033GDB32	0.32	Nov 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	764937.19	0.17	US654922AD53	6.52	Jul 17, 2035	8.13
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	762850.1	0.17	US0778FPAQ20	6.89	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	753294.94	0.17	US82967NBC11	1.74	Jul 01, 2029	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	752784.24	0.17	US82967NBA54	0.08	Aug 01, 2027	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	749156.18	0.17	US922966AB20	6.59	May 01, 2035	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	748918.18	0.17	US88033GDM96	2.44	Jun 01, 2029	4.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	742211.61	0.17	US92858RAA86	4.34	Jan 31, 2031	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	740512.51	0.17	US46284VAJ08	3.14	Jul 15, 2030	5.25
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	736585.74	0.16	US601137AA09	3.22	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	729093.86	0.16	US65480CAL90	4.08	Sep 30, 2030	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	723045.71	0.16	US88033GDU13	1.32	May 15, 2031	6.75
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	720573.7	0.16	US87422VAK44	0.5	Jun 01, 2030	8.63
AECOM 144A	Corporates	Fixed Income	720574.51	0.16	US00766TAE01	4.47	Aug 01, 2033	6.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	720062.88	0.16	US25470DBS71	2.1	Mar 20, 2028	3.95
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	719257.84	0.16	US92858RAB69	4.52	Jul 15, 2031	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	715859.55	0.16	US922966AA47	5.53	May 01, 2033	7.5
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	714835.93	0.16	US947075AW79	4.63	Oct 15, 2033	6.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	713677.45	0.16	US55903VBL62	1.19	Mar 15, 2027	3.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	710909.76	0.16	US17888HAA14	0.72	Jul 01, 2028	8.38
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	710163.29	0.16	US90320BAA70	4.23	Jul 15, 2031	4.88
CARNIVAL CORP 144A	Corporates	Fixed Income	709633.56	0.16	US143658CB65	2.97	May 01, 2029	5.13
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	709173.44	0.16	US29273VBG41	4.14	Feb 15, 2056	6.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	708617.81	0.16	US88033GDR83	2.74	Jan 15, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	702759.9	0.16	US92840VAH50	2.25	May 01, 2029	4.38
CALPINE CORP 144A	Corporates	Fixed Income	695949.17	0.16	US131347CM64	0.54	Feb 15, 2028	4.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	695057.04	0.16	US49726JAA60	2.98	Jul 24, 2030	6.25
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	691328.93	0.15	US42704LAG95	3.73	Jun 15, 2033	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	690581.75	0.15	US68245XAR08	1.82	Jun 15, 2029	6.13
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	689392.08	0.15	US47216FAA57	2.27	Jan 15, 2029	4.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	687662.83	0.15	US080782AA38	2.52	Oct 15, 2029	5.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	684650.41	0.15	US78351GAA31	3.76	Aug 01, 2032	5.88
BLOCK INC 144A	Corporates	Fixed Income	684008.33	0.15	US852234AT09	3.21	Aug 15, 2030	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	680911.7	0.15	US83283WAE30	1.77	Nov 15, 2031	8.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	679909.91	0.15	US12008RAP29	4.69	Feb 01, 2032	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	679920.93	0.15	US46284VAQ41	4.19	Jan 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	675705.25	0.15	US013092AG61	2.87	Mar 15, 2029	3.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	671892.3	0.15	US26156FAA12	3.15	Jun 30, 2031	8.15
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	670214.61	0.15	US37960JAC27	1.14	Sep 01, 2027	8.75
BALL CORPORATION	Corporates	Fixed Income	668214.74	0.15	US058498AW66	4.26	Aug 15, 2030	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	667889.27	0.15	US538034AV10	0.42	May 15, 2027	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	666828.79	0.15	US74841CAB72	4.23	Mar 01, 2031	3.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	665941.44	0.15	US55903VBY83	2.98	Mar 15, 2029	4.05
VALARIS LTD 144A	Corporates	Fixed Income	660148.07	0.15	US91889FAC59	1.67	Apr 30, 2030	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	651695.81	0.15	US92328MAB90	4.89	Aug 15, 2031	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	643671.24	0.14	US18589GAA31	4.59	Jan 15, 2034	7.63
YUM! BRANDS INC.	Corporates	Fixed Income	642562.48	0.14	US988498AP63	4.21	Jan 31, 2032	4.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	640122.15	0.14	US49461MAB63	1.5	Dec 15, 2028	6.63
TEGNA INC	Corporates	Fixed Income	639083.93	0.14	US87901JAH86	2.56	Sep 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	635087.15	0.14	US432833AL52	4.32	May 01, 2031	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	634617.32	0.14	US853191AC80	4.59	Aug 01, 2033	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	633389.58	0.14	US85236FAA12	1.45	Nov 01, 2028	6.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	632765.2	0.14	US737446AU86	3.05	Feb 15, 2032	6.25
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	632411.49	0.14	US127190AE62	4.01	Jun 15, 2033	6.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	629427.59	0.14	US17888HAC79	1.98	Nov 01, 2030	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	628180.84	0.14	US1248EPCP61	6.4	Jan 15, 2034	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	627169.83	0.14	US92769XAP06	2.49	May 15, 2029	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	624278.1	0.14	US775109DG30	3.6	Apr 15, 2055	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	623913.24	0.14	US92840VAR33	2.58	Apr 15, 2032	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	621759.36	0.14	US71424VAA89	2.36	Jan 15, 2032	7.0
NRG ENERGY INC 144A	Corporates	Fixed Income	620438.62	0.14	US629377DC38	5.03	Jan 15, 2034	5.75
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	620347.72	0.14	US49726JAB44	4.27	Jul 24, 2033	6.63
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	614671.45	0.14	US775109DH13	6.74	Apr 15, 2055	7.13
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	614337.27	0.14	US83443QAA13	4.96	Sep 30, 2033	5.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	614284.24	0.14	US42704LAA26	0.01	Jul 15, 2027	5.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	608794.86	0.14	US71376LAF76	3.62	Sep 15, 2032	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	608675.69	0.14	US92328MAA18	3.33	Aug 15, 2029	3.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	608289.45	0.14	US15089QAP90	5.15	Jul 15, 2032	6.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	607892.71	0.14	US05464CAC55	2.56	Mar 15, 2030	6.13
CARNIVAL CORP 144A	Corporates	Fixed Income	604045.12	0.14	US143658BY77	3.62	Mar 15, 2030	5.75
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	603728.13	0.14	US29281RAA77	2.83	Apr 15, 2031	8.5
PG&E CORPORATION	Corporates	Fixed Income	603410.9	0.14	US69331CAJ71	3.12	Jul 01, 2030	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	602866.93	0.14	US853496AD99	1.32	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	602328.14	0.13	US15089QAW42	2.59	Nov 15, 2028	6.85
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	602211.38	0.13	US49461MAA80	2.02	Jun 15, 2030	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	602159.22	0.13	US15089QBA13	4.85	Apr 15, 2033	6.75
COHERENT CORP 144A	Corporates	Fixed Income	601852.27	0.13	US902104AC24	2.23	Dec 15, 2029	5.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	600263.48	0.13	US91740PAG37	1.27	Mar 15, 2029	7.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	595267.56	0.13	US983133AC37	4.17	Feb 15, 2031	7.13
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	593455.39	0.13	US925283AA12	3.5	Jan 30, 2031	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	591891.43	0.13	US71424VAB62	3.66	Feb 01, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	590032.92	0.13	US45344LAD55	4.18	Apr 01, 2032	7.63
DAVITA INC 144A	Corporates	Fixed Income	589471.85	0.13	US23918KAY47	4.21	Jul 15, 2033	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	587637.43	0.13	US46284VAP67	1.11	Feb 15, 2029	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	585626.5	0.13	US92328MAC73	6.57	Nov 01, 2033	3.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	585463.09	0.13	US66977WAR07	1.25	Jun 01, 2027	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	581568.35	0.13	US72147KAK43	5.82	Jul 01, 2033	6.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	581514.07	0.13	US749571AK15	3.07	Apr 01, 2032	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	581206.49	0.13	US46284VAN10	4.16	Feb 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	581219.03	0.13	US853496AH04	4.41	Jan 15, 2031	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	580618.85	0.13	US988498AN16	4.66	Mar 15, 2031	3.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	580184.6	0.13	US15089QAX25	4.1	Nov 15, 2030	7.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	578754.55	0.13	US15089QAY08	5.99	Nov 15, 2033	7.2
SUNOCO LP 144A	Corporates	Fixed Income	578348.93	0.13	US86765KAF66	3.73	Mar 15, 2031	5.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	578159.39	0.13	US023771T402	0.03	May 15, 2029	8.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	578148.08	0.13	US12008RAS67	4.87	Mar 01, 2034	6.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	577419.67	0.13	US911363AM11	4.14	Feb 15, 2031	3.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	575958.68	0.13	US00109LAB99	5.95	Oct 15, 2033	5.88
GENMAB A/S 144A	Corporates	Fixed Income	575369.91	0.13	US37230JAB89	4.56	Dec 15, 2033	7.25
BLOCK INC 144A	Corporates	Fixed Income	574549.63	0.13	US852234AU71	4.5	Aug 15, 2033	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	574575.25	0.13	US46284VAC54	0.81	Sep 15, 2027	4.88
DAVITA INC 144A	Corporates	Fixed Income	574506.01	0.13	US23918KAW80	3.4	Sep 01, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	573299.31	0.13	US71376LAE02	2.6	Aug 01, 2029	4.25
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	572040.03	0.13	US74743LAA89	4.31	Aug 15, 2032	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	571147.56	0.13	US893647BT37	2.13	Dec 01, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	569001.77	0.13	US45344LAE39	4.74	Jan 15, 2033	7.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	568920.74	0.13	US903522AB68	3.94	Mar 15, 2031	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	568527.41	0.13	US36168QAQ73	2.01	Jan 15, 2031	6.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	567162.15	0.13	US69346VAA70	0.08	Oct 15, 2027	5.5
ROBLOX CORP 144A	Corporates	Fixed Income	567067.02	0.13	US771049AA15	3.54	May 01, 2030	3.88
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	565425.09	0.13	US77311WAD39	2.13	Feb 01, 2032	7.13
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	562679.53	0.13	US237266AJ06	1.61	Jun 15, 2030	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	561696.08	0.13	US00130HCK95	3.25	Jan 15, 2055	7.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	558580.09	0.13	US911365BR47	4.83	Mar 15, 2034	6.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	558260.39	0.13	US00751YAL02	4.54	Aug 01, 2033	7.38
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	557301.1	0.12	US201723AS24	4.87	Nov 15, 2033	5.75
IQVIA INC 144A	Corporates	Fixed Income	556960.77	0.12	US46266TAA60	0.33	May 15, 2027	5.0
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	556833.16	0.12	US0778FPAP47	4.02	Sep 15, 2055	6.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	555043.76	0.12	US103304BU40	0.72	Dec 01, 2027	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	553422.68	0.12	US1248EPCL57	6.0	Jun 01, 2033	4.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	551549.67	0.12	US00109LAA17	3.12	Aug 01, 2029	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	551416.78	0.12	US143658BZ43	4.45	Jun 15, 2031	5.88
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	550940.4	0.12	US201723AV52	6.42	Dec 15, 2035	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	550307.52	0.12	US92840VAB80	0.08	Feb 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	549825.38	0.12	US65336YAN31	1.77	Nov 01, 2028	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	549468.59	0.12	US1248EPCS01	1.95	Sep 01, 2029	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	549062.97	0.12	US92857WBW91	4.71	Jun 04, 2081	4.13
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	548426.63	0.12	US13057QAK31	1.43	Jun 15, 2029	8.25
BALL CORPORATION	Corporates	Fixed Income	548404.1	0.12	US058498AZ97	1.68	Jun 15, 2029	6.0
TEGNA INC	Corporates	Fixed Income	547135.94	0.12	US87901JAJ43	1.82	Mar 15, 2028	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	546350.93	0.12	US59567LAA26	1.8	May 01, 2028	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	546242.29	0.12	US95081QAQ73	1.36	Mar 15, 2029	6.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	545753.22	0.12	US47232MAF95	2.43	Aug 15, 2028	5.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	545685.28	0.12	US85858EAD58	3.01	Jan 15, 2031	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	544647.45	0.12	US98380MAB19	3.82	Mar 15, 2033	8.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	543578.13	0.12	US431318BG88	6.02	Feb 15, 2035	7.25
ALTAGAS LTD 144A	Corporates	Fixed Income	542845.68	0.12	US021361AD20	6.31	Oct 15, 2054	7.2
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	542157.78	0.12	US92858RAD26	2.99	Apr 15, 2032	7.75
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	540785.15	0.12	US00751YAK29	3.29	Aug 01, 2030	7.0
PG&E CORPORATION	Corporates	Fixed Income	540550.07	0.12	US69331CAH16	1.38	Jul 01, 2028	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	539936.58	0.12	US629377CR16	4.35	Feb 15, 2031	3.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	539480.64	0.12	US668771AM05	4.21	Apr 01, 2033	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	537573.78	0.12	US988498AR20	3.61	Apr 01, 2032	5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	537237.71	0.12	US983130AX35	1.2	May 15, 2027	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	535867.01	0.12	US30251GBC06	4.61	Apr 01, 2031	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	534918.53	0.12	US92840VAF94	0.08	Jul 31, 2027	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	534472.0	0.12	US629377CX83	5.47	Nov 01, 2034	6.25
BLOCK INC	Corporates	Fixed Income	534275.26	0.12	US852234AP86	4.88	Jun 01, 2031	3.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	533887.85	0.12	US013092AC57	0.68	Jan 15, 2027	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	533819.19	0.12	US74166MAF32	1.59	Aug 31, 2027	3.38
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	532511.43	0.12	US43283QAC42	3.26	Jan 15, 2032	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	531337.33	0.12	US629377CW01	3.96	Feb 01, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	531355.83	0.12	US432833AF84	2.41	Jan 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	530928.98	0.12	US432833AS06	4.69	Sep 15, 2033	5.75
SUNOCO LP 144A	Corporates	Fixed Income	529215.14	0.12	US86765KAD19	4.45	Jul 01, 2033	6.25
HOLOGIC INC 144A	Corporates	Fixed Income	528301.31	0.12	US436440AP62	2.12	Feb 15, 2029	3.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	528176.47	0.12	US18064PAC32	2.26	Jul 01, 2028	3.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	525393.39	0.12	US576485AG13	3.52	Apr 15, 2032	6.5
ZIGGO BV 144A	Corporates	Fixed Income	523251.43	0.12	US98955DAA81	3.48	Jan 15, 2030	4.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	522486.45	0.12	US013092AE14	2.94	Feb 15, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	522394.22	0.12	US185899AR28	4.13	May 01, 2033	7.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	522108.32	0.12	US654922AB97	3.77	Jul 17, 2030	7.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	521942.13	0.12	US19260QAC15	2.59	Oct 01, 2028	3.38
ENTEGRIS INC 144A	Corporates	Fixed Income	521501.56	0.12	US29365BAB99	1.78	Jun 15, 2030	5.95
OPEN TEXT CORP 144A	Corporates	Fixed Income	521249.49	0.12	US683715AC05	1.92	Feb 15, 2028	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	520554.9	0.12	US92556HAE71	1.23	Mar 30, 2062	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	519432.3	0.12	US46284VAF85	2.72	Sep 15, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	518881.49	0.12	US95081QAP90	0.47	Jun 15, 2028	7.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	516173.87	0.12	US538034AR08	0.7	Oct 15, 2027	4.75
AMER SPORTS CO 144A	Corporates	Fixed Income	515032.17	0.12	US02352NAA72	2.34	Feb 16, 2031	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	513770.11	0.12	US682691AH34	2.76	May 15, 2029	6.63
SUNOCO LP 144A	Corporates	Fixed Income	511283.36	0.11	US86765KAG40	5.12	Mar 15, 2034	5.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	510966.52	0.11	US513272AD65	3.15	Jan 31, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	510300.65	0.11	US185899AQ45	2.22	Nov 01, 2029	6.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	509705.22	0.11	US668771AK49	0.78	Sep 30, 2027	6.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	509536.97	0.11	US34960PAG63	2.74	Jun 15, 2032	7.0
RAND PARENT LLC 144A	Corporates	Fixed Income	508064.23	0.11	US753272AA11	1.78	Feb 15, 2030	8.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	506585.56	0.11	US72147KAH14	5.1	Mar 01, 2032	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	505757.95	0.11	US853191AA25	3.62	Aug 15, 2032	6.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	503252.67	0.11	US303250AF16	1.96	Jun 15, 2028	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	499040.44	0.11	US76120HAA59	3.04	Apr 16, 2029	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	498694.2	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	495883.71	0.11	US42704LAE48	1.43	Jun 15, 2029	6.63
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	494134.92	0.11	US87971MCM38	6.96	Oct 15, 2055	7.0
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	493919.02	0.11	US103304BV23	4.05	Jun 15, 2031	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	492128.09	0.11	US185899AS01	3.43	Sep 15, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	491883.57	0.11	US83002YAA73	3.53	May 01, 2032	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	490550.49	0.11	US18539UAD72	4.37	Feb 15, 2031	3.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	490056.52	0.11	US501797AW48	2.28	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	488879.17	0.11	US85172FAQ28	1.52	Jan 15, 2028	6.63
CALPINE CORP 144A	Corporates	Fixed Income	486744.3	0.11	US131347CR51	4.02	Mar 01, 2031	3.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	486306.26	0.11	US1248EPCB75	2.41	Jun 01, 2029	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	485921.38	0.11	US98380MAA36	3.04	Jan 15, 2031	8.38
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	485162.41	0.11	US46567TAC80	2.11	Oct 15, 2029	8.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	483583.21	0.11	US92328MAE30	3.45	Jan 15, 2030	6.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	482117.52	0.11	US92858RAE09	4.84	Jan 15, 2033	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	482051.4	0.11	US432833AR23	4.12	Mar 15, 2033	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	481976.63	0.11	US70932MAG24	3.85	May 15, 2032	6.88
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	481983.09	0.11	US98927UAA51	0.88	Jul 15, 2029	8.63
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	481479.86	0.11	US983133AD10	3.92	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	481386.75	0.11	US01309QAA67	0.82	Feb 15, 2028	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	479612.65	0.11	US17888HAD52	3.36	Jun 15, 2033	9.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	479626.49	0.11	US28618MAA45	2.21	Sep 01, 2028	3.88
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	479334.51	0.11	US02406PBC32	4.62	Oct 15, 2032	6.38
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	479199.96	0.11	US18539UAC99	1.05	Mar 15, 2028	4.75
US FOODS INC 144A	Corporates	Fixed Income	477217.94	0.11	US90290MAD39	1.93	Feb 15, 2029	4.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	477221.45	0.11	US552953CK50	2.32	Sep 15, 2029	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	476747.78	0.11	US92769XAR61	3.97	Aug 15, 2030	4.5
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	476662.6	0.11	US903522AA85	2.89	Feb 01, 2030	6.63
HTA GROUP LTD 144A	Corporates	Fixed Income	475622.14	0.11	US40435WAC47	1.97	Jun 04, 2029	7.5
SUNOCO LP	Corporates	Fixed Income	475514.52	0.11	US86765LAZ04	3.28	Apr 30, 2030	4.5
CHORD ENERGY CORP 144A	Corporates	Fixed Income	475534.73	0.11	US674215AQ11	3.49	Oct 01, 2030	6.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	475333.28	0.11	US60855RAM25	4.34	Jan 15, 2033	6.25
WBI OPERATING LLC 144A	Corporates	Fixed Income	474857.32	0.11	US92944BAA98	3.66	Oct 15, 2030	6.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	474319.47	0.11	US460599AE31	0.86	Jan 15, 2029	5.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	473527.92	0.11	US019736AG29	4.31	Jan 30, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	472473.45	0.11	US70932MAF41	3.81	Feb 15, 2033	6.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	471167.27	0.11	US60855RAN08	3.62	Feb 15, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	470682.56	0.11	US46284VAE11	0.46	Mar 15, 2028	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	470244.2	0.11	US817565CG79	4.36	May 15, 2031	4.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	469962.36	0.11	US69318FAM05	2.69	Mar 15, 2030	9.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	469206.56	0.11	US07317QAJ40	0.03	Apr 30, 2030	8.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	468475.43	0.1	US95081QAS30	3.79	Mar 15, 2033	6.38
PACIFICORP	Corporates	Fixed Income	466346.73	0.1	US695114DF26	3.79	Sep 15, 2055	7.38
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	465774.78	0.1	US366504AA61	2.68	May 31, 2032	7.75
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	464675.12	0.1	US29273VBH24	7.08	Feb 15, 2056	6.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	462459.75	0.1	US95081QAR56	2.52	Mar 15, 2032	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	461994.62	0.1	US87165BAU70	5.43	Feb 02, 2033	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	461807.78	0.1	US30251GBE61	5.14	Apr 15, 2032	6.13
SUNOCO LP 144A	Corporates	Fixed Income	461246.62	0.1	US86765KAB52	1.0	May 01, 2029	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	459257.11	0.1	US428102AH01	1.84	Mar 01, 2028	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	459080.4	0.1	US682691AM29	4.72	Mar 15, 2033	6.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	457321.57	0.1	US654922AC70	5.03	Jul 17, 2032	7.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	456813.92	0.1	US911365BL76	1.7	Jan 15, 2030	5.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	455277.05	0.1	US34960PAD33	0.74	May 01, 2028	5.5
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	454758.65	0.1	US013092AB74	0.08	Feb 15, 2028	5.88
CVS HEALTH CORP NC10	Corporates	Fixed Income	454350.87	0.1	US126650EG12	6.64	Dec 10, 2054	6.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	454289.0	0.1	US77313LAB99	5.92	Oct 15, 2033	4.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	454167.9	0.1	US184496AR85	4.74	Oct 15, 2033	5.75
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	453683.45	0.1	US74168RAB96	2.71	Apr 30, 2029	4.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	453198.12	0.1	US38016LAC90	2.86	Mar 01, 2029	3.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	452590.55	0.1	US28035QAA04	0.08	Jun 01, 2028	5.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	452416.1	0.1	US603051AF02	3.52	Apr 01, 2031	7.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	451559.17	0.1	US812127AA61	0.67	Feb 01, 2028	6.13
NRG ENERGY INC	Corporates	Fixed Income	451305.56	0.1	US629377CE03	0.09	Jan 15, 2028	5.75
EUSHI FINANCE INC	Corporates	Fixed Income	450869.8	0.1	US29882DAC74	4.28	Apr 01, 2056	6.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	450183.06	0.1	US683715AD87	3.42	Dec 01, 2029	3.88
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	449891.92	0.1	US77311WAC55	1.69	Aug 01, 2029	6.5
ENERGY TRANSFER LP	Corporates	Fixed Income	448803.59	0.1	US29273VAX82	2.82	May 15, 2054	8.0
SM ENERGY CO 144A	Corporates	Fixed Income	448772.54	0.1	US78454LAX82	2.63	Aug 01, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	448361.72	0.1	US911365BN33	3.44	Jul 15, 2030	4.0
AVIENT CORP 144A	Corporates	Fixed Income	447991.3	0.1	US05368VAA44	1.06	Aug 01, 2030	7.13
NRG ENERGY INC 144A	Corporates	Fixed Income	447708.37	0.1	US629377CY66	1.59	Jul 15, 2029	5.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	446848.92	0.1	US29261AAA88	1.27	Feb 01, 2028	4.5
ESAB CORP 144A	Corporates	Fixed Income	446306.56	0.1	US29605JAA43	1.67	Apr 15, 2029	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	444163.51	0.1	US501797AL82	7.12	Nov 01, 2035	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	443519.59	0.1	US36168QAL86	2.08	Aug 01, 2028	4.0
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	442917.31	0.1	US601137AB81	4.61	Sep 15, 2032	6.25
OPEN TEXT INC 144A	Corporates	Fixed Income	442364.29	0.1	US683720AA42	3.47	Feb 15, 2030	4.13
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	441532.09	0.1	US28414HAG83	2.26	Aug 28, 2028	6.65
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	441506.67	0.1	US40390DAD75	0.34	Apr 15, 2029	12.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	441093.33	0.1	US988498AL59	3.55	Jan 15, 2030	4.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	440495.3	0.1	US91740PAH10	4.89	Oct 01, 2033	6.25
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	440019.68	0.1	US50012LAC81	0.45	Feb 15, 2029	7.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	439478.58	0.1	US25470DCC11	4.01	May 15, 2030	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	438772.89	0.1	US98877DAF24	3.73	Apr 23, 2030	6.75
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	438075.36	0.1	US00188QAA40	2.97	Nov 01, 2029	7.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	437627.34	0.1	US185899AN14	2.18	Apr 15, 2030	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	436111.21	0.1	US44267DAD93	1.03	Aug 01, 2028	5.38
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	435816.45	0.1	US50012LAD64	4.76	Oct 01, 2033	6.5
BALL CORPORATION	Corporates	Fixed Income	435630.72	0.1	US058498AX40	5.13	Sep 15, 2031	3.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	435345.54	0.1	US817565CH52	3.99	Oct 15, 2032	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	435295.63	0.1	US682691AA80	4.05	Sep 15, 2030	4.0
BALL CORPORATION 144A	Corporates	Fixed Income	434313.6	0.1	US058498BA38	6.13	Sep 15, 2033	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	434101.24	0.1	US29261AAB61	2.71	Feb 01, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	434047.15	0.1	US03690AAH95	0.98	Jun 15, 2029	5.38
MASTERBRAND INC 144A	Corporates	Fixed Income	433824.31	0.1	US57638PAA21	3.3	Jul 15, 2032	7.0
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	432448.9	0.1	US03959KAD28	3.59	Sep 01, 2032	6.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	431128.57	0.1	US911365BM59	1.84	Nov 15, 2027	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	430135.67	0.1	US01309QAD07	5.2	Mar 31, 2034	5.75
CHORD ENERGY CORP 144A	Corporates	Fixed Income	430116.65	0.1	US674215AN89	4.03	Mar 15, 2033	6.75
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	430027.21	0.1	US69318FAJ75	1.55	Feb 15, 2028	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	429409.36	0.1	US81180LAR69	1.96	Dec 01, 2032	9.63
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	427956.87	0.1	US05352TAB52	3.27	Nov 01, 2029	3.88
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	427670.83	0.1	US86177CAA71	3.66	Dec 15, 2030	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	427032.77	0.1	US432833AJ07	2.73	May 01, 2029	3.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	426296.03	0.1	US775109BS95	1.16	Mar 15, 2082	5.25
SUNOCO LP 144A	Corporates	Fixed Income	425780.02	0.1	US86765KAC36	2.54	May 01, 2032	7.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	425747.13	0.1	US013822AH42	1.89	Mar 15, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	425538.03	0.1	US98379YAA01	5.18	Apr 15, 2034	7.75
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	425448.36	0.1	US76774LAC19	0.51	Mar 15, 2031	7.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	425414.03	0.1	US25461LAB80	2.51	Feb 01, 2030	8.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	425139.42	0.1	US15089QAN43	3.04	Jul 15, 2029	6.83
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	424735.52	0.1	US552953CH22	2.55	Oct 15, 2028	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	424765.46	0.1	US670001AH91	4.83	Aug 15, 2031	3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	424591.23	0.1	US442722AD63	4.85	Jan 15, 2034	6.63
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	424543.04	0.1	US91832VAA26	0.63	Feb 15, 2028	5.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	424186.89	0.09	US023771T329	0.3	Feb 15, 2028	7.25
SM ENERGY CO 144A	Corporates	Fixed Income	423999.02	0.09	US78454LAY65	4.33	Aug 01, 2032	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	423718.99	0.09	US682691AL46	3.66	May 15, 2030	6.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	423346.58	0.09	US74841CAA99	2.73	Mar 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	422997.06	0.09	US36168QAN43	1.56	Jun 15, 2029	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	422749.77	0.09	US88023UAH41	2.71	Apr 15, 2029	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	422075.78	0.09	US88023UAJ07	4.8	Oct 15, 2031	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	421354.73	0.09	US60855RAL42	5.56	May 15, 2032	3.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	421209.23	0.09	US552953CJ87	3.32	Apr 15, 2032	6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	421210.76	0.09	US600814AR85	4.47	Apr 27, 2031	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	420870.73	0.09	US682691AK62	4.06	Sep 15, 2032	7.13
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	420550.0	0.09	US00253PAA66	1.12	Mar 15, 2029	6.75
SUNOCO LP 144A	Corporates	Fixed Income	418762.86	0.09	US86765KAK51	3.29	May 01, 2030	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	418627.57	0.09	US1248EPCT83	2.44	Mar 01, 2031	7.38
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	418589.75	0.09	US88104LAE39	1.77	Jan 31, 2028	5.0
TEREX CORPORATION 144A	Corporates	Fixed Income	417974.02	0.09	US880779BB83	3.87	Oct 15, 2032	6.25
TOPBUILD CORP 144A	Corporates	Fixed Income	417796.56	0.09	US89055FAD50	5.01	Jan 31, 2034	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	417188.25	0.09	US682691AB63	1.04	Jan 15, 2027	3.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	416960.98	0.09	US60672JAA79	3.4	Apr 01, 2032	6.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	416881.53	0.09	US576485AH95	4.57	Apr 15, 2033	6.25
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	416209.04	0.09	US08949LAB62	0.08	Jan 31, 2029	6.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	415803.69	0.09	US836720AJ13	6.14	Mar 01, 2055	7.5
SUNOCO LP 144A	Corporates	Fixed Income	415736.07	0.09	US86765KAJ88	2.81	Oct 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	415347.47	0.09	US70052LAB99	0.08	Oct 01, 2028	5.88
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	414380.48	0.09	US015857AH86	1.05	Jan 18, 2082	4.75
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	413490.58	0.09	US682189AQ81	2.3	Sep 01, 2028	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	412641.33	0.09	US12008RAR84	3.13	Jun 15, 2032	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	412485.98	0.09	US043436AW48	2.75	Nov 15, 2029	4.63
NORDSTROM INC	Corporates	Fixed Income	412272.54	0.09	US655664AR15	10.33	Jan 15, 2044	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	411538.01	0.09	US536797AG85	2.9	Jun 01, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	411378.11	0.09	US428102AE79	3.05	Feb 15, 2030	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	411205.43	0.09	US86765LAT44	2.55	May 15, 2029	4.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	411085.0	0.09	US34960PAF80	2.52	May 01, 2031	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	410527.6	0.09	US68245XAP42	2.7	Feb 15, 2029	3.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	410329.0	0.09	US983133AA70	3.32	Oct 01, 2029	5.13
NAVIENT CORP	Corporates	Fixed Income	409436.49	0.09	US63938CAM01	2.73	Mar 15, 2029	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	408638.1	0.09	US12008RAT41	5.7	May 15, 2035	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	407565.26	0.09	US71429MAD74	4.71	Sep 30, 2032	6.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	406865.79	0.09	US398905AN98	2.15	Aug 15, 2028	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	406760.49	0.09	US629377CH34	1.7	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	406208.51	0.09	US817565CE22	1.7	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	405368.68	0.09	US682691AF77	2.71	May 15, 2031	7.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	405004.39	0.09	US74166NAA28	5.48	Jul 15, 2032	4.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	404396.13	0.09	US05464CAD39	3.96	Mar 15, 2033	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	404404.48	0.09	US65480CAK18	2.53	Sep 29, 2028	5.63
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	401429.12	0.09	US37255JAB89	2.36	Oct 01, 2029	7.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	401030.82	0.09	US87971MCL54	3.93	Oct 15, 2055	6.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	400962.28	0.09	US57667JAC62	4.8	Sep 15, 2033	6.13
METHANEX CORPORATION	Corporates	Fixed Income	400292.82	0.09	US59151KAL26	3.44	Dec 15, 2029	5.25
NOVELIS CORP 144A	Corporates	Fixed Income	399757.48	0.09	US670001AN69	4.78	Aug 15, 2033	6.38
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	398531.0	0.09	US04288BAB62	1.23	Oct 01, 2030	8.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	398007.43	0.09	US81728UAB08	4.28	Feb 15, 2031	3.75
AVIENT CORP 144A	Corporates	Fixed Income	397943.49	0.09	US05368VAB27	3.47	Nov 01, 2031	6.25
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	397697.02	0.09	US228180AC96	4.53	Jun 01, 2033	5.88
OLIN CORP	Corporates	Fixed Income	397709.51	0.09	US680665AL00	1.83	Aug 01, 2029	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	396266.95	0.09	US963320AW61	2.85	Feb 26, 2029	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	395983.24	0.09	US817565CF96	4.03	Aug 15, 2030	3.38
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	394706.59	0.09	US59151LAA44	4.96	Mar 15, 2032	6.25
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	394718.96	0.09	US74743LAB62	4.39	Aug 15, 2033	6.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	394639.58	0.09	US371559AB15	3.17	Apr 15, 2032	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	394414.67	0.09	US911365BS20	5.21	Nov 15, 2033	5.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	392730.69	0.09	US36170JAA43	1.81	Jun 15, 2028	8.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	391841.69	0.09	US417558AA18	0.75	Sep 01, 2028	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	391843.04	0.09	US70052LAC72	2.76	May 15, 2029	4.88
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	389890.56	0.09	US86189AAA79	4.01	Jul 15, 2032	6.88
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	389488.95	0.09	US749571AF20	0.65	Oct 15, 2027	4.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	389412.85	0.09	US60855RAJ95	2.09	Jun 15, 2028	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	389202.32	0.09	US03690AAM80	4.95	Oct 15, 2033	5.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	388811.07	0.09	US01309QAC24	3.79	Mar 31, 2031	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	387816.53	0.09	US65342QAM42	2.59	Jan 15, 2029	7.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	387720.18	0.09	US92676XAG25	0.57	Jul 15, 2031	9.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	387689.06	0.09	US88104LAG86	3.26	Jan 15, 2030	4.75
GAP INC 144A	Corporates	Fixed Income	387255.74	0.09	US364760AQ18	4.84	Oct 01, 2031	3.88
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	385876.41	0.09	US144285AN39	5.2	Mar 01, 2034	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	385643.54	0.09	US682691AG50	3.29	Nov 15, 2031	7.13
NUSTAR LOGISTICS LP	Corporates	Fixed Income	384939.3	0.09	US67059TAH86	3.87	Oct 01, 2030	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	384691.47	0.09	US03690AAK25	2.55	Feb 01, 2032	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	384072.55	0.09	US913229AA80	2.26	Apr 15, 2029	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	383248.08	0.09	US670001AL04	2.46	Jan 30, 2030	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	382102.02	0.09	US98877DAD75	2.09	Apr 14, 2028	6.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	382005.63	0.09	US626717AP72	4.38	Oct 01, 2032	6.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	382011.29	0.09	US44701QBE17	3.07	May 01, 2029	4.5
GAP INC 144A	Corporates	Fixed Income	381614.88	0.09	US364760AP35	3.32	Oct 01, 2029	3.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	381300.17	0.09	US66679NAB64	3.72	Jul 15, 2032	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	381088.88	0.09	US44267DAE76	2.63	Feb 01, 2029	4.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	380898.87	0.09	US01309QAB41	4.09	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	380591.98	0.09	US85172FAR01	3.35	Nov 15, 2029	5.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	379625.37	0.09	US05453GAC96	2.75	Feb 15, 2029	3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	376341.91	0.08	US024747AF43	1.65	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	375698.21	0.08	US552953CF65	1.09	Apr 15, 2027	5.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	375601.82	0.08	US81172QAA22	1.93	Aug 01, 2030	8.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	375389.77	0.08	US600814AQ03	1.7	Mar 25, 2029	6.25
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	373503.63	0.08	US62957HAR66	4.8	Nov 15, 2032	7.63
GEO GROUP INC	Corporates	Fixed Income	373111.25	0.08	US36162JAG13	0.45	Apr 15, 2029	8.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	372796.66	0.08	US91879QAP46	3.07	May 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	371549.65	0.08	US682691AC47	2.41	Sep 15, 2028	3.88
INEOS FINANCE PLC 144A	Corporates	Fixed Income	371171.05	0.08	US44984WAJ62	2.91	Apr 15, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	371172.39	0.08	US911365BP80	4.88	Jan 15, 2032	3.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	370927.69	0.08	US225310AQ40	1.0	Dec 15, 2028	9.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	370666.84	0.08	US513272AE49	4.68	Jan 31, 2032	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	367778.8	0.08	US1248EPCQ45	4.96	Feb 01, 2032	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	367675.12	0.08	US04364VAX10	3.81	Oct 15, 2032	6.63
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	367647.04	0.08	US76119LAD38	3.54	Jul 15, 2032	6.5
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	367525.2	0.08	US22788CAA36	2.82	Feb 15, 2029	3.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	364596.33	0.08	US50012LAE48	5.98	Oct 01, 2035	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	364186.61	0.08	US963320BD71	3.75	Jun 15, 2030	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	363307.57	0.08	US30251GBA40	1.56	Sep 15, 2027	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	363158.21	0.08	US15089QAZ72	3.31	Apr 15, 2030	6.5
WBI OPERATING LLC 144A	Corporates	Fixed Income	363094.6	0.08	US92944BAB71	5.05	Oct 15, 2033	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	362646.2	0.08	US682691AJ99	4.01	Mar 15, 2032	6.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	362374.26	0.08	US86828LAC63	2.67	Mar 15, 2029	4.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	361806.5	0.08	US70339PAA75	2.14	Aug 15, 2028	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	361641.44	0.08	US105340AS20	2.83	Apr 12, 2029	8.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	360671.52	0.08	US38016LAA35	0.16	Dec 01, 2027	5.25
NAVIENT CORP	Corporates	Fixed Income	359614.8	0.08	US63938CAK45	0.87	Mar 15, 2027	5.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	358907.31	0.08	US894164AA06	3.56	Dec 01, 2029	4.5
ELASTIC NV 144A	Corporates	Fixed Income	358396.52	0.08	US28415LAA17	2.91	Jul 15, 2029	4.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	358283.0	0.08	US55903VBU61	11.52	Mar 15, 2052	5.14
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	357437.33	0.08	US505742AM88	1.03	Feb 01, 2027	4.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	357378.01	0.08	US53079EAN40	7.63	Mar 15, 2037	7.8
NAVIENT CORP	Corporates	Fixed Income	357252.46	0.08	US63938CAN83	3.25	Jul 25, 2030	9.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	356924.35	0.08	US44267DAF42	3.96	Feb 01, 2031	4.38
XPO INC 144A	Corporates	Fixed Income	356534.39	0.08	US983793AK61	2.12	Feb 01, 2032	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	356218.41	0.08	US442722AC80	2.93	Jul 15, 2032	7.38
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	355607.63	0.08	US07317QAK13	2.81	Mar 15, 2032	7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	355520.28	0.08	US46285MAA80	4.93	Jul 15, 2032	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	354886.12	0.08	US682691AE03	1.7	Mar 15, 2030	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	353368.66	0.08	US70932MAE75	1.72	Nov 15, 2030	7.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	352816.51	0.08	US85571BBB09	2.57	Apr 01, 2029	7.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	351946.82	0.08	US431318AS36	1.26	Nov 01, 2028	6.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	351962.42	0.08	US827048AW93	1.71	Feb 01, 2028	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	351636.64	0.08	US65480CAF23	2.43	Sep 15, 2028	7.05
STONEX GROUP INC 144A	Corporates	Fixed Income	350845.62	0.08	US861896AA67	2.11	Mar 01, 2031	7.88
FMC CORPORATION	Corporates	Fixed Income	350169.66	0.08	US302491AZ88	3.72	Nov 01, 2055	8.45
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	349259.04	0.08	US922966AE68	4.24	Dec 15, 2030	6.13
OLIN CORP 144A	Corporates	Fixed Income	348217.21	0.08	US680665AN65	4.67	Apr 01, 2033	6.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	348028.49	0.08	US749571AL97	4.1	Jun 15, 2033	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	347672.94	0.08	US98877DAG07	5.06	Apr 23, 2032	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	347494.02	0.08	US70932MAB37	2.38	Feb 15, 2029	4.25
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	347046.56	0.08	US118230AV39	1.55	Jul 01, 2029	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	346845.94	0.08	US12008RAN70	2.82	Mar 01, 2030	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	346419.66	0.08	US668771AL22	1.2	Sep 30, 2030	7.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	345934.86	0.08	US83545GBD34	2.73	Nov 15, 2029	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	345865.35	0.08	US98877DAE58	3.66	Apr 14, 2030	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	345205.36	0.08	US45344LAG86	4.8	Jan 15, 2034	8.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	345135.01	0.08	US12653CAL28	2.7	Mar 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	345078.85	0.08	US19416MAB54	0.92	Jul 01, 2029	5.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	344474.42	0.08	US431318BC74	4.68	Nov 01, 2033	8.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	343913.92	0.08	US92553PBC59	1.15	Feb 28, 2057	6.25
EMRLD BORROWER LP 144A	Corporates	Fixed Income	343917.44	0.08	US26873CAB81	2.76	Jul 15, 2031	6.75
METHANEX CORPORATION	Corporates	Fixed Income	343503.44	0.08	US59151KAM09	1.46	Oct 15, 2027	5.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	343215.78	0.08	US72147KAJ79	3.94	Apr 15, 2031	4.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	343020.44	0.08	US21220LAB99	2.42	Feb 28, 2030	6.75
OPEN TEXT INC 144A	Corporates	Fixed Income	343029.85	0.08	US683720AC08	4.84	Dec 01, 2031	4.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	342893.04	0.08	US03959KAC45	0.3	Apr 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	341700.76	0.08	US23166MAA18	0.44	May 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	341455.82	0.08	US432833AP66	1.83	Apr 01, 2029	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	341412.99	0.08	US70932MAH07	4.56	Feb 15, 2034	6.75
BRINKS CO 144A	Corporates	Fixed Income	341378.17	0.08	US109696AA22	1.0	Oct 15, 2027	4.63
GOEASY LTD 144A	Corporates	Fixed Income	341390.33	0.08	US380355AJ63	2.81	Jul 01, 2029	7.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	340148.04	0.08	US19260QAD97	5.0	Oct 01, 2031	3.63
HILLENBRAND INC	Corporates	Fixed Income	338900.86	0.08	US431571AF58	1.82	Feb 15, 2029	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	338474.77	0.08	US67059TAE55	1.11	Apr 28, 2027	5.63
VIASAT INC 144A	Corporates	Fixed Income	337087.16	0.08	US92552VAL45	0.08	Apr 15, 2027	5.63
TEREX CORPORATION 144A	Corporates	Fixed Income	336570.26	0.08	US880779BA01	1.83	May 15, 2029	5.0
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	336345.46	0.08	US96926JAG22	3.48	Feb 15, 2031	7.38
ASGN INC 144A	Corporates	Fixed Income	336284.51	0.08	US00191UAA07	1.85	May 15, 2028	4.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	335752.21	0.08	US79546VAQ95	2.52	Mar 01, 2032	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	335348.0	0.08	US91845AAB17	4.17	Jan 15, 2033	7.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	335238.13	0.08	US963320BE54	5.68	Jun 15, 2033	6.5
TGS ASA 144A	Corporates	Fixed Income	334714.13	0.07	US87243KAA79	2.32	Jan 15, 2030	8.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	334268.13	0.07	US46284VAL53	4.11	Jul 15, 2032	5.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	333268.09	0.07	US57701RAM43	3.28	Mar 01, 2030	4.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	333218.62	0.07	US337120AA74	2.93	Jul 31, 2029	4.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	332826.28	0.07	US76774LAB36	0.58	Mar 15, 2028	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	332604.01	0.07	US428102AG28	1.51	Jun 01, 2029	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	332361.33	0.07	US472481AC47	2.63	May 15, 2030	8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	332209.49	0.07	US505742AP10	2.31	Jun 15, 2029	4.75
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	332079.92	0.07	US896522AJ82	0.55	Jul 15, 2028	7.75
NEWMARK GROUP INC	Corporates	Fixed Income	329951.3	0.07	US65158NAD49	2.64	Jan 12, 2029	7.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	328082.72	0.07	US36170JAC09	0.63	Feb 15, 2027	8.0
BATH & BODY WORKS INC	Corporates	Fixed Income	327852.84	0.07	US501797AM65	7.3	Jul 01, 2036	6.75
ALLY FINANCIAL INC	Corporates	Fixed Income	327815.18	0.07	US02005NBS80	5.54	Feb 14, 2033	6.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	327662.45	0.07	US12116LAE92	2.48	Jul 01, 2031	9.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	327677.27	0.07	US25470DCA54	3.12	May 15, 2029	4.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	327141.8	0.07	US536797AF03	3.95	Jan 15, 2031	4.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	327111.8	0.07	US37959GAH02	4.03	Mar 01, 2056	7.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	326467.91	0.07	US817565CD49	0.94	Dec 15, 2027	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	326110.81	0.07	US92857WBX74	10.28	Jun 04, 2081	5.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	326030.87	0.07	US70052LAD55	2.42	Feb 01, 2030	7.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	325070.98	0.07	US031652BL34	4.74	Oct 01, 2033	5.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	324933.2	0.07	US431318AV64	4.06	Feb 01, 2031	6.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	324641.97	0.07	US00790RAB06	1.32	Jun 15, 2030	6.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323960.66	0.07	US03837AAD28	3.41	Dec 15, 2054	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	323772.52	0.07	US281020AX52	2.0	Jun 15, 2053	8.13
EUSHI FINANCE INC	Corporates	Fixed Income	323488.38	0.07	US29882DAB91	3.12	Dec 15, 2054	7.63
FORVIA SE 144A	Corporates	Fixed Income	322515.01	0.07	US31209DAC92	4.58	Sep 15, 2033	6.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	322456.88	0.07	US72147KAL26	6.38	May 15, 2034	6.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	322409.17	0.07	US60855RAK68	4.4	Nov 15, 2030	3.88
PRA GROUP INC 144A	Corporates	Fixed Income	322323.13	0.07	US69354NAF33	2.14	Jan 31, 2030	8.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	321641.08	0.07	US536797AJ25	3.51	Oct 01, 2030	5.5
US FOODS INC 144A	Corporates	Fixed Income	321663.52	0.07	US90290MAH43	1.46	Jan 15, 2032	7.25
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	321586.36	0.07	US15853BAA98	3.71	Jul 15, 2032	7.88
SLM CORP	Corporates	Fixed Income	321510.51	0.07	US78442PGF71	3.52	Jan 31, 2030	6.5
WEX INC 144A	Corporates	Fixed Income	321173.26	0.07	US96208TAD63	4.25	Mar 15, 2033	6.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	320499.49	0.07	US66977WAU36	0.72	Feb 15, 2030	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	319965.99	0.07	US70932MAD92	1.31	Dec 15, 2029	7.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	319903.11	0.07	US417558AB90	2.99	May 15, 2032	7.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	318544.47	0.07	US25260WAD39	1.15	Oct 01, 2030	8.5
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	317976.91	0.07	US05480AAB17	2.78	Jan 15, 2031	7.25
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	317834.91	0.07	US75281ABK43	2.69	Feb 15, 2030	4.75
LIFE TIME INC 144A	Corporates	Fixed Income	317786.37	0.07	US53190FAE51	3.74	Nov 15, 2031	6.0
NAVIENT CORP MTN	Corporates	Fixed Income	317753.35	0.07	US78442FAZ18	5.97	Aug 01, 2033	5.63
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	317778.69	0.07	US292554AR36	2.07	May 15, 2030	8.5
SUNOCO LP 144A	Corporates	Fixed Income	317682.84	0.07	US86765KAA79	1.0	Sep 15, 2028	7.0
INGEVITY CORP 144A	Corporates	Fixed Income	317510.98	0.07	US45688CAB37	2.43	Nov 01, 2028	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	316754.85	0.07	US87724RAJ14	3.87	Aug 01, 2030	5.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	316771.13	0.07	US043436AX21	4.44	Feb 15, 2032	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	316233.48	0.07	US77340RAR84	3.13	Jul 15, 2029	4.95
FORESTAR GROUP INC 144A	Corporates	Fixed Income	316141.58	0.07	US346232AG66	4.24	Mar 15, 2033	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	316165.19	0.07	US38869AAE73	3.84	Jul 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	315704.05	0.07	US85571BBG95	4.22	Jan 15, 2031	5.75
VF CORPORATION	Corporates	Fixed Income	315308.4	0.07	US918204BC10	4.01	Apr 23, 2030	2.95
FORVIA SE 144A	Corporates	Fixed Income	315196.07	0.07	US31209DAA37	2.17	Jun 15, 2030	8.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	314674.23	0.07	US85571BBF13	2.51	Oct 15, 2028	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	313786.22	0.07	US04364VAU70	1.28	Jun 30, 2029	5.88
SNAP INC 144A	Corporates	Fixed Income	313696.11	0.07	US83304AAM80	4.7	Mar 15, 2034	6.88
FIRSTCASH INC 144A	Corporates	Fixed Income	313541.53	0.07	US31944TAA88	1.76	Jan 01, 2030	5.63
PHINIA INC 144A	Corporates	Fixed Income	313437.3	0.07	US71880KAA97	1.39	Apr 15, 2029	6.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	313072.64	0.07	US57701RAJ14	0.02	Dec 15, 2027	5.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	312726.3	0.07	US989207AD75	3.22	Jun 01, 2032	6.5
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	311840.61	0.07	US025676AR82	4.02	Dec 01, 2055	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	311748.46	0.07	US77340RAM97	9.06	Apr 15, 2040	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	310535.71	0.07	US19240WAB54	4.9	Jul 01, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	310258.54	0.07	US70932MAC10	3.48	Sep 15, 2031	5.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	310094.93	0.07	US98311AAB17	1.92	Aug 15, 2028	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	309829.56	0.07	US032177AK30	4.12	Mar 15, 2033	6.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	309369.78	0.07	US603051AD53	0.39	May 01, 2030	8.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	308630.86	0.07	US184496AQ03	1.79	Feb 01, 2031	6.38
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	308666.59	0.07	US05480AAA34	1.56	Apr 15, 2030	7.75
MOOG INC 144A	Corporates	Fixed Income	308601.71	0.07	US615394AM52	1.45	Dec 15, 2027	4.25
NAVIENT CORP	Corporates	Fixed Income	308403.77	0.07	US63938CAQ15	4.7	Jun 15, 2032	7.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	307450.42	0.07	US47232MAG78	4.22	Oct 15, 2031	6.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	307314.34	0.07	US34960PAH47	4.2	Apr 15, 2033	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	306661.38	0.07	US47010BAK08	0.81	Jan 15, 2028	5.88
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	306532.26	0.07	US419866AV08	4.89	Oct 01, 2033	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	305788.43	0.07	US37959GAG29	2.88	Oct 15, 2054	7.95
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	305643.8	0.07	US267475AD30	2.21	Apr 15, 2029	4.5
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	305557.18	0.07	US292554AS19	3.75	Apr 15, 2031	6.63
DANAOS CORP 144A	Corporates	Fixed Income	304625.99	0.07	US23585WAC82	4.46	Oct 15, 2032	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	304574.94	0.07	US77340RAU14	3.64	Mar 15, 2033	6.75
LAMAR MEDIA CORP	Corporates	Fixed Income	303635.44	0.07	US513075BR18	1.86	Feb 15, 2028	3.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	303635.71	0.07	US81725WAK99	2.56	Apr 15, 2029	4.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	303306.76	0.07	US66977WAS89	2.7	May 15, 2029	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	302993.31	0.07	US18972EAC93	2.53	Jan 15, 2030	6.88
ALUMINA PTY LTD 144A	Corporates	Fixed Income	302827.55	0.07	US02220AAA51	2.62	Mar 15, 2030	6.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	301543.96	0.07	US05454NAA72	0.62	Jun 15, 2027	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	301206.22	0.07	US428104AA14	1.05	Jun 15, 2028	5.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	301048.33	0.07	US55617LAS16	3.97	Aug 01, 2033	7.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	300920.94	0.07	US87927VAR96	7.35	Jul 18, 2036	7.2
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	300749.71	0.07	US292554AQ52	0.33	Apr 01, 2029	9.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	300721.01	0.07	US74112BAM72	4.45	Apr 01, 2031	3.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	299700.96	0.07	US749571AG03	2.31	Feb 15, 2029	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	299492.69	0.07	US431318AU81	2.16	Feb 01, 2029	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	299362.49	0.07	US505742AR75	2.43	Jul 15, 2031	7.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	299125.65	0.07	US85571BBD64	3.61	Jul 01, 2030	6.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	299115.0	0.07	US91879QAQ29	3.2	Jul 15, 2030	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	297961.77	0.07	US47010BAF13	1.67	Oct 01, 2027	4.5
ENPRO INC 144A	Corporates	Fixed Income	297410.88	0.07	US29355XAH08	4.37	Jun 01, 2033	6.13
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	297369.87	0.07	US45765UAC71	3.56	May 15, 2032	6.63
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	297371.32	0.07	US879369AG12	1.96	Jun 01, 2028	4.25
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	297237.76	0.07	US894164AC61	4.73	Sep 01, 2033	6.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	296690.96	0.07	US019736AF46	0.9	Jun 01, 2029	5.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	295963.17	0.07	US81211KAK60	5.81	Jul 15, 2033	6.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	294970.9	0.07	US861932AA97	3.45	Mar 15, 2032	7.25
ALLY FINANCIAL INC	Corporates	Fixed Income	294991.74	0.07	US02005NBY58	6.52	Jan 17, 2040	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	293993.0	0.07	US87724RAK86	5.53	Nov 15, 2032	5.75
FIBERCOP SPA 144A	Corporates	Fixed Income	292438.5	0.07	US683879AF79	7.19	Jul 18, 2036	7.2
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	292450.01	0.07	US624758AF53	2.72	Jun 15, 2029	4.0
FIBERCOP SPA 144A	Corporates	Fixed Income	292161.97	0.07	US683879AH36	7.96	Jun 04, 2038	7.72
BATH & BODY WORKS INC	Corporates	Fixed Income	291117.42	0.07	US501797AN49	1.98	Feb 01, 2028	5.25
EDISON INTERNATIONAL	Corporates	Fixed Income	291038.4	0.07	US281020AZ01	2.79	Jun 15, 2054	7.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	290879.37	0.07	US879369AF39	1.09	Nov 15, 2027	4.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	290631.12	0.07	US576485AF30	0.52	Apr 15, 2028	6.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	290089.25	0.06	US153527AN61	3.9	Oct 15, 2030	4.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	290005.42	0.06	US398905AQ20	2.01	Jan 15, 2030	6.38
GOEASY LTD 144A	Corporates	Fixed Income	289425.92	0.06	US380355AH08	1.93	Dec 01, 2028	9.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	289381.7	0.06	US81728UAC80	2.97	Jul 15, 2032	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	289289.63	0.06	US24906PAB58	3.67	Sep 12, 2055	8.38
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	289075.97	0.06	US75281ABJ79	0.09	Jan 15, 2029	8.25
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	288852.58	0.06	US018581AR99	3.84	May 15, 2031	6.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	288685.51	0.06	US87305RAK59	2.62	Mar 01, 2029	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	288187.04	0.06	US12116LAG41	5.03	Jul 15, 2033	7.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	287957.35	0.06	US12653CAK45	1.01	Jan 15, 2031	7.38
CORECIVIC INC	Corporates	Fixed Income	287375.13	0.06	US21871NAC56	0.39	Apr 15, 2029	8.25
US FOODS INC 144A	Corporates	Fixed Income	287187.93	0.06	US90290MAE12	3.02	Jun 01, 2030	4.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	286519.02	0.06	US156504AM47	3.31	Aug 15, 2029	3.88
FIRSTCASH INC 144A	Corporates	Fixed Income	286245.94	0.06	US33767DAB10	1.67	Sep 01, 2028	4.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	286139.55	0.06	US05455JAA51	1.54	Feb 15, 2031	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	285939.22	0.06	US04364VBA08	4.38	Jul 15, 2033	6.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	285732.4	0.06	US87927VAM00	6.76	Sep 30, 2034	6.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	285598.22	0.06	US118230AW12	2.19	Feb 01, 2030	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	285490.61	0.06	US654740BT54	2.14	Mar 09, 2028	2.75
FIRSTCASH INC 144A	Corporates	Fixed Income	285441.9	0.06	US33767DAD75	2.77	Mar 01, 2032	6.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	285222.56	0.06	US885160AA99	3.25	Oct 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	285085.5	0.06	US44963BAF58	1.89	Nov 15, 2030	7.75
LAMAR MEDIA CORP	Corporates	Fixed Income	284847.4	0.06	US513075BZ34	4.27	Jan 15, 2031	3.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	284698.04	0.06	US87927VAF58	6.23	Nov 15, 2033	6.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	284655.98	0.06	US41068XAG51	4.28	Jun 01, 2056	8.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	284541.8	0.06	US237266AH40	0.08	Apr 15, 2027	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	284474.32	0.06	US225310AS06	3.21	Mar 15, 2030	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	284219.86	0.06	US02220AAB35	3.83	Sep 15, 2032	6.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	284231.76	0.06	US87927VAV09	8.2	Jun 04, 2038	7.72
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	283985.2	0.06	US156504AN20	4.79	Sep 15, 2033	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	283516.27	0.06	US03690AAF30	0.28	Jan 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	283405.41	0.06	US913229AC47	0.62	Jun 15, 2027	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	281480.02	0.06	US159864AJ65	4.3	Mar 15, 2031	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	281303.24	0.06	US513075BT73	3.34	Feb 15, 2030	4.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	281065.63	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
NAVIENT CORP	Corporates	Fixed Income	281016.76	0.06	US63938CAL28	1.9	Mar 15, 2028	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	280839.73	0.06	US85571BAY11	0.98	Jan 15, 2027	4.38
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	280521.39	0.06	US24024BAA52	3.57	Dec 01, 2030	6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	280297.82	0.06	US48250NAC92	0.41	Jun 01, 2027	4.75
VF CORPORATION	Corporates	Fixed Income	279695.96	0.06	US918204BB37	1.32	Apr 23, 2027	2.8
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	279345.28	0.06	US36168QAP90	2.41	Aug 15, 2029	4.38
DELUXE CORP 144A	Corporates	Fixed Income	279087.31	0.06	US248019AW14	1.37	Sep 15, 2029	8.13
CQP HOLDCO LP 144A	Corporates	Fixed Income	278922.67	0.06	US12657NAB64	3.93	Dec 15, 2033	7.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	278357.67	0.06	US12653CAJ71	1.44	Jan 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	278187.57	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	278048.27	0.06	US81180LAQ86	0.75	Jul 15, 2031	8.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	276871.79	0.06	US34960PAE16	1.42	Dec 01, 2030	7.88
ASSURANT INC	Corporates	Fixed Income	276810.77	0.06	US04621XAK46	2.06	Mar 27, 2048	7.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	276630.42	0.06	US118230AU55	1.99	Mar 01, 2028	4.5
IQVIA INC 144A	Corporates	Fixed Income	276540.6	0.06	US46266TAD00	1.03	May 15, 2030	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	276398.41	0.06	US27034RAA14	0.34	Apr 15, 2027	8.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	275915.95	0.06	US47077WAA62	2.63	Nov 15, 2029	4.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	275887.7	0.06	US836720AG73	3.29	Mar 01, 2055	7.63
US FOODS INC 144A	Corporates	Fixed Income	275827.53	0.06	US90290MAJ09	4.18	Apr 15, 2033	5.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	275511.78	0.06	US69318FAL22	3.43	Sep 15, 2030	7.88
DCLI BIDCO LLC 144A	Corporates	Fixed Income	275295.47	0.06	US233104AA67	2.77	Nov 15, 2029	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	274971.4	0.06	US65342QAB86	1.62	Sep 15, 2027	4.5
XPO INC 144A	Corporates	Fixed Income	274534.96	0.06	US98379KAB89	1.3	Jun 01, 2031	7.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	274158.13	0.06	US88033GDH02	0.23	Jun 15, 2028	4.63
SUNOCO LP 144A	Corporates	Fixed Income	273554.68	0.06	US86765KAL35	3.58	Aug 15, 2032	6.63
TOPBUILD CORP 144A	Corporates	Fixed Income	273493.4	0.06	US89055FAC77	4.78	Feb 15, 2032	4.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	273400.35	0.06	US019736AH02	5.04	Dec 01, 2033	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	272652.51	0.06	US536797AE38	1.23	Dec 15, 2027	4.63
TWILIO INC	Corporates	Fixed Income	272604.45	0.06	US90138FAC68	2.76	Mar 15, 2029	3.63
US FOODS INC 144A	Corporates	Fixed Income	272476.0	0.06	US90290MAG69	0.98	Sep 15, 2028	6.88
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	272356.77	0.06	US775631AD66	2.52	Oct 15, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	272246.89	0.06	US57665RAG11	0.66	Dec 15, 2027	5.0
MURPHY OIL USA INC	Corporates	Fixed Income	272200.02	0.06	US626738AE88	2.56	Sep 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	272099.55	0.06	US922966AF34	6.41	Jun 15, 2034	6.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	271937.5	0.06	US36170JAD81	1.37	Apr 15, 2029	6.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	271914.42	0.06	US513272AC82	2.05	May 15, 2028	4.88
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	271627.17	0.06	US505742AS58	3.97	Aug 01, 2030	5.5
SUNOCO LP 144A	Corporates	Fixed Income	271516.45	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
NRG ENERGY INC 144A	Corporates	Fixed Income	271353.43	0.06	US629377CQ33	2.8	Feb 15, 2029	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	271144.8	0.06	US46284VAG68	1.32	Jul 15, 2028	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	270704.49	0.06	US159864AE78	1.8	May 01, 2028	4.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	270270.94	0.06	US28035QAB86	2.97	Apr 01, 2029	4.13
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	270224.51	0.06	US37441QAA94	2.53	Apr 01, 2032	6.63
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	270265.47	0.06	US70959WAK99	2.88	Jun 15, 2029	3.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	269727.01	0.06	US47032FAB58	0.96	Jan 15, 2028	5.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	269635.9	0.06	US431318BE31	5.86	May 15, 2034	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	269393.62	0.06	US431318AZ78	4.78	Apr 15, 2032	6.25
TRANSDIGM INC 144A	Corporates	Fixed Income	269292.35	0.06	US893647BZ96	4.45	Jan 31, 2034	6.25
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	268569.94	0.06	US00737WAA71	0.94	Mar 01, 2028	5.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	268510.18	0.06	US58502BAE65	2.24	Feb 15, 2030	5.38
OLIN CORP	Corporates	Fixed Income	268142.91	0.06	US680665AK27	2.7	Feb 01, 2030	5.0
ACUSHNET CO 144A	Corporates	Fixed Income	268025.57	0.06	US005095AB02	5.05	Dec 01, 2033	5.63
NORDSTROM INC	Corporates	Fixed Income	267936.62	0.06	US655664AT70	3.83	Apr 01, 2030	4.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	267496.96	0.06	US81725WAL72	2.03	Sep 01, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	266504.86	0.06	US57665RAN61	1.88	Jun 01, 2028	4.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	266299.44	0.06	US83545GBE17	4.5	Nov 15, 2031	4.88
POPULAR INC	Corporates	Fixed Income	266283.06	0.06	US733174AL01	1.99	Mar 13, 2028	7.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	266071.64	0.06	US45344LAC72	0.18	Feb 15, 2028	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	266012.84	0.06	US68245XAT63	2.42	Sep 15, 2029	5.63
PHINIA INC 144A	Corporates	Fixed Income	265937.09	0.06	US71880KAB70	3.64	Oct 15, 2032	6.63
BRINKS CO 144A	Corporates	Fixed Income	265849.19	0.06	US109696AC87	1.71	Jun 15, 2029	6.5
NAVIENT CORP	Corporates	Fixed Income	265689.02	0.06	US63938CAP32	1.27	Mar 15, 2031	11.5
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	265600.26	0.06	US384637AC88	5.19	Dec 01, 2033	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	265454.74	0.06	US47010BAM63	1.43	Jul 15, 2029	5.5
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	265099.5	0.06	US00193BAA08	2.63	Feb 03, 2030	7.88
TWILIO INC	Corporates	Fixed Income	264973.4	0.06	US90138FAD42	4.2	Mar 15, 2031	3.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	263994.39	0.06	US538034AX75	1.81	Jan 15, 2028	3.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	263624.71	0.06	US043436AV64	3.06	Mar 01, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	263654.69	0.06	US44963BAG32	3.48	Nov 15, 2032	8.0
PRA GROUP INC 144A	Corporates	Fixed Income	262429.16	0.06	US69354NAE67	0.99	Feb 01, 2028	8.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	261334.71	0.06	US013822AG68	2.49	Mar 31, 2029	4.13
FLUOR CORPORATION	Corporates	Fixed Income	260357.94	0.06	US343412AF90	2.49	Sep 15, 2028	4.25
TRIMAS CORPORATION 144A	Corporates	Fixed Income	260395.17	0.06	US896215AH37	2.56	Apr 15, 2029	4.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	260281.63	0.06	US74965LAB71	3.29	Sep 15, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	259760.84	0.06	US11102AAG67	5.02	Nov 23, 2081	4.88
FIBERCOP SPA 144A	Corporates	Fixed Income	259284.04	0.06	US683879AD22	6.65	Sep 30, 2034	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	258922.41	0.06	US81180LAK17	2.64	Jun 01, 2029	4.09
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	258604.56	0.06	US948565AD85	2.09	Sep 15, 2028	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	258612.37	0.06	US00687YAB11	0.34	Apr 15, 2028	7.0
ATKORE INC 144A	Corporates	Fixed Income	258184.82	0.06	US047649AA63	4.34	Jun 01, 2031	4.25
DANA INC	Corporates	Fixed Income	257950.47	0.06	US235825AF32	0.07	Nov 15, 2027	5.38
MURPHY OIL USA INC 144A	Corporates	Fixed Income	257974.42	0.06	US626738AF53	4.36	Feb 15, 2031	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	257943.43	0.06	US159864AG27	2.76	Mar 15, 2029	3.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	257536.19	0.06	US85571BBE48	3.91	Oct 15, 2030	6.5
CROWN AMERICAS LLC	Corporates	Fixed Income	257456.58	0.06	US228180AB14	3.7	Apr 01, 2030	5.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	256707.64	0.06	US92676XAF42	0.18	Feb 15, 2029	7.0
ASHLAND INC 144A	Corporates	Fixed Income	256543.62	0.06	US04433LAA08	5.06	Sep 01, 2031	3.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	255510.61	0.06	US36170JAE64	2.61	Mar 15, 2030	5.88
CASCADES INC. 144A	Corporates	Fixed Income	255234.58	0.06	US14739LAB80	0.64	Jan 15, 2028	5.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	254710.81	0.06	US808625AB32	4.98	Nov 01, 2033	5.88
FIBERCOP SPA 144A	Corporates	Fixed Income	253523.82	0.06	US683879AB65	6.17	Nov 15, 2033	6.38
PTC INC 144A	Corporates	Fixed Income	253510.98	0.06	US69370CAC47	1.85	Feb 15, 2028	4.0
KB HOME	Corporates	Fixed Income	253188.19	0.06	US48666KAZ21	4.72	Jun 15, 2031	4.0
ORGANON & CO 144A	Corporates	Fixed Income	252780.36	0.06	US68622FAA93	6.06	May 15, 2034	6.75
NRG ENERGY INC 144A	Corporates	Fixed Income	252732.54	0.06	US629377CS98	4.96	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	252637.5	0.06	US57667JAA07	4.93	Oct 01, 2031	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	252239.6	0.06	US65480CAG06	1.65	Sep 13, 2027	5.3
DANA INC	Corporates	Fixed Income	252055.02	0.06	US235825AG15	0.04	Jun 15, 2028	5.63
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	252055.45	0.06	US31575FAC05	6.37	Jun 15, 2055	7.75
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	251691.04	0.06	US153527AP10	4.42	Apr 30, 2031	4.13
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	250980.14	0.06	US032177AJ66	3.15	May 15, 2030	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	250908.76	0.06	US896288AA51	2.95	Mar 01, 2029	3.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	250886.7	0.06	US11102AAF84	1.13	Nov 23, 2081	4.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	250579.02	0.06	US48123VAF94	3.99	Oct 15, 2030	4.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	250617.01	0.06	US09739DAD21	3.55	Jul 01, 2030	4.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	250139.91	0.06	US87265HAG48	1.97	Jun 15, 2028	5.7
KORN FERRY 144A	Corporates	Fixed Income	250166.33	0.06	US50067PAA75	0.79	Dec 15, 2027	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	249702.75	0.06	US472481AB63	0.18	Feb 15, 2029	9.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	249669.3	0.06	US81211KAY64	1.79	Dec 01, 2027	4.0
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	249386.62	0.06	US57701RAQ56	5.23	Dec 15, 2033	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	248887.27	0.06	US38869AAB35	2.1	Mar 15, 2028	3.5
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	248824.8	0.06	US86722AAD54	3.14	Jun 30, 2029	4.88
BRINKS CO 144A	Corporates	Fixed Income	248566.89	0.06	US109696AD60	3.07	Jun 15, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	248068.65	0.06	US81180LAM72	0.59	Dec 15, 2029	8.25
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	247465.44	0.06	US50050NAA19	3.37	Nov 15, 2029	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	247250.47	0.06	US045086AR68	4.72	Aug 01, 2033	6.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	247204.56	0.06	US00175PAD50	2.36	Jan 15, 2031	6.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	247057.04	0.06	US21039CAB00	2.85	Apr 15, 2029	3.75
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	246790.48	0.06	US38528UAE64	2.43	Oct 01, 2028	5.13
FMC CORPORATION	Corporates	Fixed Income	246820.7	0.06	US302491AU91	3.49	Oct 01, 2029	3.45
ACADEMY LTD 144A	Corporates	Fixed Income	246466.19	0.06	US00401YAA82	0.08	Nov 15, 2027	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	245741.73	0.06	US18972EAA38	1.45	Apr 15, 2029	6.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	245384.48	0.05	US57665RAL06	3.86	Aug 01, 2030	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	244110.67	0.05	US81180LAA35	2.79	Jul 15, 2030	5.88
FMC CORPORATION	Corporates	Fixed Income	243993.75	0.05	US302491AX31	5.91	May 18, 2033	5.65
GOEASY LTD 144A	Corporates	Fixed Income	243789.61	0.05	US380355AR89	4.17	Feb 15, 2031	6.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	242933.33	0.05	US603158AA41	1.69	Jul 01, 2028	5.0
AES CORPORATION (THE)	Corporates	Fixed Income	241940.26	0.05	US00130HCL78	3.64	Jul 15, 2055	6.95
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	241698.59	0.05	US71429MAC91	3.89	Jun 15, 2030	4.9
KNIFE RIVER CORP 144A	Corporates	Fixed Income	241249.56	0.05	US498894AA29	0.36	May 01, 2031	7.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	241054.41	0.05	US55617LAR33	3.77	Mar 15, 2032	6.13
LGI HOMES INC 144A	Corporates	Fixed Income	240040.11	0.05	US50187TAK25	4.7	Nov 15, 2032	7.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	239536.02	0.05	US808625AA58	1.13	Apr 01, 2028	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	239301.7	0.05	US812127AC28	3.19	Jul 15, 2032	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	238997.87	0.05	US12116LAC37	2.74	Apr 15, 2030	6.88
TRINET GROUP INC 144A	Corporates	Fixed Income	237418.95	0.05	US896288AC18	2.33	Aug 15, 2031	7.13
SUNOCO LP	Corporates	Fixed Income	237364.41	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
ATI INC	Corporates	Fixed Income	237299.85	0.05	US01741RAM43	3.57	Oct 01, 2031	5.13
SHEA HOMES LP	Corporates	Fixed Income	237078.71	0.05	US82088KAK43	1.37	Feb 15, 2028	4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	236967.84	0.05	US600814AS68	2.94	Apr 02, 2032	7.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	236677.64	0.05	US019736AE70	0.86	Oct 01, 2027	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	236507.64	0.05	US501797AR52	0.83	Jun 15, 2029	7.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	236145.48	0.05	US85858EAE32	3.02	Feb 15, 2031	7.63
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	235771.66	0.05	US52736RBJ05	4.4	Mar 01, 2031	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	235539.05	0.05	US428102AF45	2.22	Oct 15, 2030	5.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	235367.58	0.05	US812127AB45	2.24	Feb 15, 2031	7.25
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	235208.8	0.05	US01748XAD49	0.65	Aug 15, 2027	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	234023.34	0.05	US81211KBA79	1.46	Apr 15, 2029	5.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	232732.87	0.05	US912909AU28	0.46	Mar 01, 2029	6.88
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	232637.18	0.05	US524590AA45	3.06	Jul 01, 2029	4.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	232367.76	0.05	US53079EBL74	12.51	Feb 01, 2061	4.3
YUM! BRANDS INC.	Corporates	Fixed Income	232371.36	0.05	US988498AD34	8.25	Nov 15, 2037	6.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	232243.46	0.05	US44963BAD01	1.72	May 15, 2029	6.38
LAMAR MEDIA CORP	Corporates	Fixed Income	232126.7	0.05	US513075BW03	1.11	Jan 15, 2029	4.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	231051.13	0.05	US71367VAB53	1.22	Apr 26, 2029	7.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	230941.96	0.05	US559665AB08	3.99	Dec 01, 2032	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	230355.79	0.05	US37960XAA54	1.17	Jun 01, 2029	5.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	230260.98	0.05	US600814AN71	0.78	Jan 15, 2028	5.13
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	229965.26	0.05	US457030AK02	4.43	Jun 15, 2031	4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	229889.89	0.05	US23166MAC73	0.77	Sep 01, 2031	8.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	229889.93	0.05	US105340AQ63	1.8	Nov 15, 2027	3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	229850.78	0.05	US38869AAD90	3.7	Feb 01, 2030	3.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	229588.53	0.05	US81728UAA25	3.69	Feb 15, 2030	4.38
INEOS FINANCE PLC 144A	Corporates	Fixed Income	229468.05	0.05	US44984WAH07	2.22	May 15, 2028	6.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	229207.8	0.05	US74112BAL99	0.9	Jan 15, 2028	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	229017.24	0.05	US50187TAH95	0.99	Dec 15, 2028	8.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	228906.3	0.05	US66977WAV19	2.97	Dec 01, 2031	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	228752.11	0.05	US431318AY04	3.3	Apr 15, 2030	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	228777.38	0.05	US29273VBC37	3.11	Oct 01, 2054	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	228640.54	0.05	US69007TAG94	1.39	Feb 15, 2031	7.38
HOLOGIC INC 144A	Corporates	Fixed Income	228474.29	0.05	US436440AM32	0.76	Feb 01, 2028	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	228509.34	0.05	US92682RAA05	0.19	Feb 15, 2029	5.63
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	228113.21	0.05	US460599AD57	0.01	Jan 15, 2027	6.25
ATS CORP 144A	Corporates	Fixed Income	227895.24	0.05	US001940AC98	2.49	Dec 15, 2028	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	227221.4	0.05	US25470DBY40	8.3	Sep 20, 2037	5.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	226190.94	0.05	US66977WAT62	0.08	Nov 15, 2028	8.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	225903.49	0.05	US749571AJ42	0.71	Jul 15, 2028	7.25
SPCM SA 144A	Corporates	Fixed Income	225880.01	0.05	US7846ELAE71	3.73	Mar 15, 2030	3.38
CASCADES INC. 144A	Corporates	Fixed Income	225264.9	0.05	US14739LAD47	2.78	Jul 15, 2030	6.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	225126.68	0.05	US948565AF34	5.21	Jan 15, 2034	6.75
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	223468.24	0.05	US13057QAL14	5.15	Jan 15, 2034	7.0
M/I HOMES INC	Corporates	Fixed Income	223344.24	0.05	US55305BAS07	0.99	Feb 01, 2028	4.95
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	222588.68	0.05	US05605HAB69	2.06	Jun 30, 2028	4.13
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	222447.37	0.05	US93148PAA03	4.28	Apr 01, 2033	6.63
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	221864.22	0.05	US513075CA73	5.13	Nov 01, 2033	5.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	221842.31	0.05	US603051AC70	0.08	Nov 01, 2027	8.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	221805.76	0.05	US29261AAE01	4.12	Apr 01, 2031	4.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	221627.32	0.05	US043436AU81	1.28	Mar 01, 2028	4.5
ATI INC	Corporates	Fixed Income	221504.57	0.05	US01741RAL69	1.79	Oct 01, 2029	4.88
KOHLS CORP 144A	Corporates	Fixed Income	220552.22	0.05	US500255AY01	1.69	Jun 01, 2030	10.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	220479.73	0.05	US59590AAA79	3.43	Jan 15, 2030	5.63
NORDSTROM INC	Corporates	Fixed Income	220376.43	0.05	US655664AY65	4.85	Aug 01, 2031	4.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	220161.2	0.05	US53079EBM57	0.91	Dec 15, 2051	4.13
GOEASY LTD 144A	Corporates	Fixed Income	220058.63	0.05	US380355AN75	3.85	Oct 01, 2030	7.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	219982.47	0.05	US76120HAD98	3.7	Jul 27, 2030	8.45
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	219774.49	0.05	US12654AAA97	3.23	Apr 15, 2030	4.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	218446.86	0.05	US118230AR27	1.82	Dec 01, 2027	4.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	216752.9	0.05	US00790RAA23	0.79	Sep 30, 2027	5.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	215386.56	0.05	US76680RAJ68	0.94	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	214304.0	0.05	US11040GAA13	0.39	Mar 01, 2028	6.88
ENTEGRIS INC 144A	Corporates	Fixed Income	214009.01	0.05	US29362UAC80	1.71	Apr 15, 2028	4.38
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	214029.66	0.05	US63155AAA60	3.58	Jul 15, 2030	7.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	213883.18	0.05	US00175PAC77	2.98	Apr 15, 2029	4.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	213823.87	0.05	US78351MAA09	2.86	Feb 01, 2030	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	213502.29	0.05	US25470DBZ15	8.84	Jun 01, 2040	6.35
TOLEDO HOSPITAL	Corporates	Fixed Income	212799.81	0.05	US889184AC18	2.7	Nov 15, 2028	5.33
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	212242.72	0.05	US84779MAA27	1.13	Nov 01, 2027	4.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	211890.0	0.05	US87157DAG43	2.84	Jun 15, 2029	4.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	211238.49	0.05	US42330PAL13	0.23	Mar 01, 2029	9.75
TOLEDO HOSPITAL	Corporates	Fixed Income	209828.0	0.05	US889184AE73	11.91	Nov 15, 2048	6.01
TOPBUILD CORP 144A	Corporates	Fixed Income	209501.1	0.05	US89055FAB94	2.99	Mar 15, 2029	3.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	209309.43	0.05	US05605HAC43	2.56	Apr 15, 2029	4.13
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	208842.1	0.05	US861036AB75	0.18	Feb 15, 2029	8.75
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	208289.2	0.05	US675232AB89	1.83	Feb 01, 2028	6.0
ENTEGRIS INC 144A	Corporates	Fixed Income	208008.49	0.05	US29362UAD63	2.95	May 01, 2029	3.63
API GROUP DE INC 144A	Corporates	Fixed Income	207703.9	0.05	US001877AA71	2.75	Jul 15, 2029	4.13
SM ENERGY CO	Corporates	Fixed Income	207271.82	0.05	US78454LAW00	0.59	Jul 15, 2028	6.5
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	207283.79	0.05	US109641AK67	0.65	Jul 15, 2030	8.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	207159.03	0.05	US77340RAT41	3.88	May 15, 2030	4.8
FRONTIER FLORIDA LLC	Corporates	Fixed Income	206655.58	0.05	US362333AH94	1.95	Feb 01, 2028	6.86
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	206283.55	0.05	US92856HAB06	1.13	Sep 24, 2027	5.13
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	206220.63	0.05	US48850PAA21	1.36	Sep 15, 2028	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	206230.93	0.05	US69354NAD84	3.34	Oct 01, 2029	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	204165.34	0.05	US27034RAC79	0.56	Jul 15, 2031	9.88
CIENA CORPORATION 144A	Corporates	Fixed Income	203666.65	0.05	US171779AL52	3.3	Jan 31, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	203294.44	0.05	US911365BF09	0.03	May 15, 2027	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	203115.6	0.05	US87724RAB87	1.77	Jan 15, 2028	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	202699.37	0.05	US00751YAE68	3.91	Apr 15, 2030	3.9
GOEASY LTD 144A	Corporates	Fixed Income	202444.91	0.05	US380355AM92	3.69	May 15, 2030	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	202416.53	0.05	US30251GBD88	3.69	Apr 15, 2030	5.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	202317.01	0.05	US00751YAF34	1.75	Oct 01, 2027	1.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	202227.19	0.05	US024747AG26	3.22	Nov 15, 2029	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	202125.18	0.05	US81180LAS43	6.86	Dec 01, 2034	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	201691.3	0.05	US85571BBC81	3.57	Apr 15, 2030	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	200444.44	0.04	US12116LAA70	1.49	Apr 15, 2028	6.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	199521.42	0.04	US118230AM30	10.59	Nov 15, 2043	5.85
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	199205.96	0.04	US045086AM71	3.06	Aug 01, 2029	4.63
SM ENERGY CO	Corporates	Fixed Income	198343.99	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	198142.5	0.04	US55616XAM92	7.03	Dec 15, 2034	4.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	197727.44	0.04	US346232AE19	0.64	Mar 01, 2028	5.0
ENERSYS 144A	Corporates	Fixed Income	195766.63	0.04	US29275YAF97	2.55	Jan 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	195002.41	0.04	US185899AL57	4.09	Mar 01, 2031	4.88
FMC CORPORATION	Corporates	Fixed Income	194491.01	0.04	US302491AY14	10.81	May 18, 2053	6.38
WILTON RE LTD 144A	Corporates	Fixed Income	194473.63	0.04	US97263CAA99	2.69	Dec 31, 2079	6.0
ENERSYS 144A	Corporates	Fixed Income	194041.58	0.04	US29275YAC66	1.78	Dec 15, 2027	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	193755.45	0.04	US98310WAQ15	3.71	Mar 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	193223.01	0.04	US432833AQ40	2.97	Apr 01, 2032	6.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	193023.53	0.04	US045086AP03	3.45	Apr 01, 2030	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	192029.8	0.04	US201723AP84	4.22	Feb 15, 2031	3.88
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	191708.36	0.04	US90041LAG05	3.41	Mar 15, 2032	7.63
API ESCROW CORP 144A	Corporates	Fixed Income	190262.17	0.04	US00185PAA93	2.51	Oct 15, 2029	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	190086.53	0.04	US38869AAA51	1.39	Jul 15, 2027	4.75
NORDSTROM INC	Corporates	Fixed Income	188991.28	0.04	US655664AS97	1.19	Mar 15, 2027	4.0
HNI CORP 144A	Corporates	Fixed Income	188719.17	0.04	US404251AA81	2.75	Jan 18, 2029	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	188421.76	0.04	US105340AR47	1.97	Mar 15, 2028	8.3
DANA INC	Corporates	Fixed Income	185883.11	0.04	US235825AJ53	4.57	Feb 15, 2032	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	185872.51	0.04	US963320AX45	12.64	May 15, 2050	4.6
KB HOME	Corporates	Fixed Income	184194.8	0.04	US48666KBA60	0.93	Jul 15, 2030	7.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	183911.41	0.04	US201723AR41	4.73	Mar 15, 2032	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	183848.86	0.04	US105340AT03	4.31	Jan 15, 2031	6.13
SPCM SA 144A	Corporates	Fixed Income	183607.54	0.04	US7846ELAD98	1.19	Mar 15, 2027	3.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	183426.21	0.04	US105340AP80	3.41	Oct 01, 2029	4.55
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	182437.16	0.04	US57665RAJ59	1.99	Feb 15, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	181785.21	0.04	US185899AK74	2.34	Mar 01, 2029	4.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	181808.83	0.04	US00751YAG17	5.45	Mar 15, 2032	3.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	180476.08	0.04	US44701QBF81	4.9	Jun 15, 2031	2.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	180431.82	0.04	US65480CAD74	2.62	Sep 15, 2028	2.45
SAFEWAY INC	Corporates	Fixed Income	180378.02	0.04	US786514BA67	4.24	Feb 01, 2031	7.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	177530.23	0.04	US39807UAD81	1.17	Sep 01, 2030	7.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	176977.4	0.04	US201723AQ67	3.14	Jan 15, 2030	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	176669.51	0.04	US963320AV88	11.87	Jun 01, 2046	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	175215.44	0.04	US76119LAB71	3.13	Sep 01, 2029	4.0
DPL INC	Corporates	Fixed Income	175037.17	0.04	US233293AQ29	3.02	Apr 15, 2029	4.35
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	175063.14	0.04	US44701QBG64	6.73	Oct 15, 2034	5.7
KB HOME	Corporates	Fixed Income	174282.42	0.04	US48666KAX72	0.95	Jun 15, 2027	6.88
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	173711.25	0.04	US45780RAA95	1.97	Feb 01, 2028	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	173273.38	0.04	US21039CAD65	3.49	Aug 15, 2032	6.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	172578.25	0.04	US963320BA33	5.76	Mar 01, 2033	5.5
M/I HOMES INC	Corporates	Fixed Income	170689.43	0.04	US55305BAV36	3.69	Feb 15, 2030	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170525.27	0.04	US65480CAH88	3.31	Sep 13, 2029	5.55
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	170141.26	0.04	US67052NAB10	3.61	Jan 27, 2030	5.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	170151.38	0.04	US26154DAB64	3.5	Sep 15, 2030	6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	169925.52	0.04	US01879NAC92	0.91	Jun 15, 2029	8.63
MURPHY OIL USA INC	Corporates	Fixed Income	169287.89	0.04	US626738AD06	0.08	May 01, 2027	5.63
XPO CNW INC	Corporates	Fixed Income	168458.72	0.04	US12612WAB00	6.42	May 01, 2034	6.7
TRANSALTA CORP	Corporates	Fixed Income	168387.08	0.04	US89346DAE76	9.07	Mar 15, 2040	6.5
SHEA HOMES LP	Corporates	Fixed Income	168367.59	0.04	US82088KAJ79	2.49	Apr 01, 2029	4.75
HB FULLER CO	Corporates	Fixed Income	167450.53	0.04	US40410KAA34	2.27	Oct 15, 2028	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	166726.36	0.04	US18539UAE55	5.06	Jan 15, 2032	3.75
MURPHY OIL CORPORATION	Corporates	Fixed Income	166608.56	0.04	US626717AG73	10.05	Dec 01, 2042	6.13
UNITED STATES STEEL CORP	Corporates	Fixed Income	166550.5	0.04	US912909AD03	8.07	Jun 01, 2037	6.65
LGI HOMES INC 144A	Corporates	Fixed Income	165707.57	0.04	US50187TAF30	3.25	Jul 15, 2029	4.0
DANA INC	Corporates	Fixed Income	165446.41	0.04	US235825AH97	3.77	Sep 01, 2030	4.25
VF CORPORATION	Corporates	Fixed Income	165019.87	0.04	US918204AT53	8.08	Nov 01, 2037	6.45
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	165023.31	0.04	US15089QBD51	5.21	Feb 15, 2034	7.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	165063.78	0.04	US963320AZ92	5.42	May 14, 2032	4.7
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	164863.62	0.04	US853192AA08	5.4	Mar 15, 2034	5.88
EZCORP INC. 144A	Corporates	Fixed Income	164880.52	0.04	US302301AJ54	3.61	Apr 01, 2032	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	164535.67	0.04	US00751YAJ55	2.01	Mar 09, 2028	5.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	164468.96	0.04	US21039CAA27	0.19	Jun 15, 2028	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	164383.7	0.04	US963320BC98	6.33	Mar 01, 2034	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	164035.93	0.04	US76120HAC16	4.58	Apr 06, 2031	4.63
VF CORPORATION	Corporates	Fixed Income	163385.13	0.04	US918204AR97	6.17	Oct 15, 2033	6.0
VORNADO REALTY LP	Corporates	Fixed Income	162643.44	0.04	US929043AL12	4.9	Jun 01, 2031	3.4
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	161998.41	0.04	US153527AM88	0.18	Feb 01, 2028	5.13
NORDSTROM INC	Corporates	Fixed Income	161376.36	0.04	US655664AH33	2.06	Mar 15, 2028	6.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	159244.33	0.04	US38869AAC18	2.94	Mar 01, 2029	3.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	159250.37	0.04	US184496AP20	1.32	Jul 15, 2029	5.13
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	158632.85	0.04	US26154DAA81	1.1	Aug 15, 2028	8.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	157836.02	0.04	US74348TAW27	2.67	Oct 15, 2028	3.44
HB FULLER CO	Corporates	Fixed Income	156201.08	0.03	US359694AB24	1.06	Feb 15, 2027	4.0
FMC CORPORATION	Corporates	Fixed Income	154450.61	0.03	US302491AV74	11.55	Oct 01, 2049	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	154124.64	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
RXO INC 144A	Corporates	Fixed Income	153812.5	0.03	US98379JAA34	0.42	Nov 15, 2027	7.5
METHANEX CORPORATION	Corporates	Fixed Income	153411.69	0.03	US59151KAJ79	10.8	Dec 01, 2044	5.65
KB HOME	Corporates	Fixed Income	153315.08	0.03	US48666KAY55	3.38	Nov 15, 2029	4.8
TRANSALTA CORPORATION	Corporates	Fixed Income	151720.75	0.03	US89346DAH08	0.18	Nov 15, 2029	7.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	151009.88	0.03	US77340RAD98	8.08	Jul 15, 2038	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	150083.73	0.03	US37960XAB38	2.19	Apr 15, 2032	7.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	148570.29	0.03	US98310WAN83	1.02	Apr 01, 2027	6.0
KBR INC 144A	Corporates	Fixed Income	147102.06	0.03	US48242WAC01	2.25	Sep 30, 2028	4.75
ASHLAND INC	Corporates	Fixed Income	144656.47	0.03	US044209AM68	10.06	May 15, 2043	6.88
DANAOS CORP 144A	Corporates	Fixed Income	144480.72	0.03	US23585WAA27	0.22	Mar 01, 2028	8.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	142952.15	0.03	US714295AA08	10.84	Dec 15, 2044	4.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	141819.56	0.03	US963320AY28	4.98	May 15, 2031	2.4
TOLEDO HOSPITAL THE	Corporates	Fixed Income	141269.39	0.03	US889184AA51	11.58	Nov 15, 2045	4.98
HILLENBRAND INC	Corporates	Fixed Income	141305.71	0.03	US431571AE83	3.06	Mar 01, 2031	3.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140000.0	0.03	US0669224778	0.09	nan	3.65
BUCKEYE PARTNERS LP	Corporates	Fixed Income	134068.35	0.03	US118230AQ44	0.92	Dec 01, 2026	3.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	130160.26	0.03	US432833AT88	5.28	Mar 31, 2034	5.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	128936.75	0.03	US118230AP60	10.88	Oct 15, 2044	5.6
YUM! BRANDS INC.	Corporates	Fixed Income	126420.42	0.03	US988498AK76	11.03	Nov 01, 2043	5.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	125812.38	0.03	US682691AN02	5.0	Sep 15, 2033	6.75
TRANSALTA CORP 144A	Corporates	Fixed Income	124231.25	0.03	US89346DAL10	5.38	Feb 01, 2034	5.88
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	122479.8	0.03	US30069UAA60	2.32	May 15, 2030	8.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	120158.9	0.03	US03881NAL10	2.58	Dec 15, 2028	8.5
CRANE NXT CO	Corporates	Fixed Income	119182.34	0.03	US224399AT28	11.86	Mar 15, 2048	4.2
BATH & BODY WORKS INC	Corporates	Fixed Income	117094.64	0.03	US501797AQ79	1.03	Jan 15, 2027	6.69
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	116723.47	0.03	US86765LAN73	0.56	Mar 15, 2028	5.88
ATI INC	Corporates	Fixed Income	112968.25	0.03	US01741RAN26	0.96	Aug 15, 2030	7.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	112461.14	0.03	US87265HAF64	1.07	Jun 01, 2027	5.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	103708.16	0.02	US55616XAG25	9.89	Jan 15, 2042	5.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	100720.6	0.02	US15089QBC78	3.87	Feb 15, 2031	7.0
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	95723.42	0.02	US55616XAJ63	10.68	Feb 15, 2043	4.3
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	95256.4	0.02	US03690AAN63	5.34	Jul 01, 2034	5.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	90566.82	0.02	US42704LAH78	3.93	Mar 15, 2031	5.75
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	88801.02	0.02	US96332HCG20	10.41	Mar 01, 2043	5.15
HERC HOLDINGS INC 144A	Corporates	Fixed Income	80405.52	0.02	US42704LAK08	5.31	Mar 15, 2034	6.0
ATI INC	Corporates	Fixed Income	50155.95	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42802.4	0.01	US55617LAQ59	1.93	Mar 15, 2030	5.88
ENERFLEX INC 144A	Corporates	Fixed Income	30373.29	0.01	US29281WAA62	3.25	Jan 15, 2031	6.88
EUR CASH	Cash and/or Derivatives	Cash	20.81	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-923441.76	-0.21	nan	0.0	nan	0.0
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