Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1052 securities.

Note: The data shown here is as of date Oct 29, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	4527364.06	1.11	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4020000.0	0.99	US0669224778	0.11	nan	3.89
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2254740.62	0.55	US62482BAA08	2.69	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2116793.04	0.52	US74843PAA84	3.75	Mar 01, 2032	6.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1703756.25	0.42	US55903VBW28	10.21	Mar 15, 2042	5.05
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1610888.78	0.39	US92332YAC57	2.61	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1555844.0	0.38	US00253XAB73	1.94	Apr 20, 2029	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	1482239.98	0.36	US143658CA82	5.44	Aug 01, 2032	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1433017.87	0.35	US29103CAA62	2.27	Dec 15, 2030	6.63
DAVITA INC 144A	Corporates	Fixed Income	1353212.15	0.33	US23918KAS78	3.85	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1347157.72	0.33	US893647BU00	1.75	Mar 01, 2029	6.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1305403.53	0.32	US654744AC50	1.77	Sep 17, 2027	4.34
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1286892.25	0.32	US55903VBQ59	5.44	Mar 15, 2032	4.28
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1264746.54	0.31	US126650EH94	3.56	Mar 10, 2055	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1215823.05	0.3	US92332YAB74	2.57	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1214557.6	0.3	US92332YAA91	0.9	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1211143.64	0.3	US893647BR70	0.65	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1178503.68	0.29	US893647BV82	3.04	Mar 01, 2032	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1178022.71	0.29	US654744AD34	4.26	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1177513.68	0.29	US92332YAD31	2.01	Feb 01, 2032	9.88
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1171795.31	0.29	US74825NAA54	3.99	Apr 30, 2032	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1147872.63	0.28	US75102WAK45	2.98	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1140016.15	0.28	US92857WBQ24	2.85	Apr 04, 2079	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	1125988.33	0.28	US88033GDQ01	1.58	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1110380.17	0.27	US77311WAA99	3.04	Aug 01, 2030	6.13
BLOCK INC	Corporates	Fixed Income	1101499.7	0.27	US852234AS26	3.04	May 15, 2032	6.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1083667.82	0.27	US47077WAE84	3.95	May 01, 2033	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1073298.79	0.26	US922966AC03	6.13	Jan 15, 2034	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1064582.83	0.26	US77311WAB72	4.25	Aug 01, 2033	6.38
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1057118.4	0.26	US36268NAA81	1.73	Jan 15, 2031	7.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1055560.83	0.26	US25461LAD47	3.47	Feb 15, 2031	10.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1054136.05	0.26	US45258LAA52	2.11	May 15, 2029	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1046030.99	0.26	US1248EPBT92	1.01	May 01, 2027	5.13
CARNIVAL CORP 144A	Corporates	Fixed Income	1042947.42	0.26	US143658BX94	4.05	Feb 15, 2033	6.13
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1026814.48	0.25	US92921EAA01	3.84	Jul 01, 2032	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1022142.71	0.25	US922966AD85	7.19	Jan 15, 2036	6.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	987990.26	0.24	US12769GAB68	1.87	Feb 15, 2030	7.0
IQVIA INC 144A	Corporates	Fixed Income	961957.1	0.24	US46266TAG31	3.86	Jun 01, 2032	6.25
ORGANON & CO 144A	Corporates	Fixed Income	959116.3	0.24	US68622TAA97	2.34	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	951887.64	0.23	US82967NBJ63	2.34	Jul 15, 2028	4.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	903317.8	0.22	US82453AAB35	3.59	Aug 15, 2032	6.75
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	893940.56	0.22	US28504KAA51	5.38	Dec 31, 2079	9.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	888911.94	0.22	US75102WAG33	1.2	Feb 15, 2027	11.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	878982.14	0.22	US1248EPCD32	3.53	Mar 01, 2030	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	875432.88	0.21	US15089QAM69	1.52	Jul 15, 2027	6.67
HERC HOLDINGS INC 144A	Corporates	Fixed Income	855287.12	0.21	US42704LAF13	2.63	Jun 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	846671.87	0.21	US68245XAH26	1.84	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	845318.33	0.21	US1248EPBX05	1.46	Feb 01, 2028	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	844357.95	0.21	US47077WAD02	3.96	Nov 01, 2032	6.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	841667.25	0.21	US53229KAA79	2.9	Aug 15, 2032	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	826417.17	0.2	US1248EPCK74	4.48	Feb 01, 2031	4.25
FAIR ISAAC CORP 144A	Corporates	Fixed Income	825755.66	0.2	US303250AG98	4.45	May 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	824980.66	0.2	US12769GAC42	3.68	Feb 15, 2032	6.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	824897.04	0.2	US65343HAA95	0.44	Jul 15, 2027	5.63
ENTEGRIS INC 144A	Corporates	Fixed Income	821660.14	0.2	US29365BAA17	3.08	Apr 15, 2029	4.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	809716.59	0.2	US78410GAD60	1.17	Feb 15, 2027	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	809363.63	0.2	US911365BG81	0.75	Jan 15, 2028	4.88
SNAP INC 144A	Corporates	Fixed Income	795885.37	0.2	US83304AAL08	4.27	Mar 01, 2033	6.88
CCO HOLDINGS LLC	Corporates	Fixed Income	792054.44	0.19	US1248EPCN14	5.2	May 01, 2032	4.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	791859.74	0.19	US05352TAA79	2.03	Jul 15, 2028	4.63
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	788568.62	0.19	US47216FAA57	2.37	Jan 15, 2029	4.38
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	787941.32	0.19	US58506DAA63	1.65	Apr 01, 2029	6.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	783976.37	0.19	US254945AA66	2.81	Feb 01, 2030	8.88
PG&E CORPORATION	Corporates	Fixed Income	778406.81	0.19	US69331CAM01	3.54	Mar 15, 2055	7.38
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	776287.1	0.19	US65505PAA57	1.88	Apr 15, 2030	8.0
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	775368.44	0.19	US01330AAA43	2.95	May 21, 2030	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	765352.92	0.19	US25461LAA08	1.05	Aug 15, 2027	5.88
NOVELIS CORP 144A	Corporates	Fixed Income	764135.42	0.19	US670001AE60	3.31	Jan 30, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	763538.37	0.19	US18972EAD76	4.35	Apr 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	763466.11	0.19	US1248EPCE15	3.97	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	763293.06	0.19	US893647BS53	2.02	Dec 15, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	762722.64	0.19	US185899AP61	3.4	Mar 15, 2032	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	762725.41	0.19	US143658BR27	0.01	May 01, 2029	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	756243.35	0.19	US98877DAH89	4.37	Mar 24, 2031	7.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	749469.41	0.18	US12657NAA81	3.68	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	748094.17	0.18	US88033GDB32	0.51	Nov 01, 2027	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	747399.36	0.18	US922966AB20	6.52	May 01, 2035	7.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	746845.17	0.18	US16115QAF72	0.17	Jan 01, 2030	7.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	743560.41	0.18	US91845AAA34	5.0	Jan 15, 2032	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	742933.59	0.18	US432833AN19	5.14	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	742714.69	0.18	US92840VAP76	1.42	Oct 15, 2031	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	740436.89	0.18	US88033GDU13	1.55	May 15, 2031	6.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	739446.13	0.18	US17888HAB96	2.69	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	737753.42	0.18	US78410GAG91	2.96	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	736847.98	0.18	US82967NBA54	0.71	Aug 01, 2027	5.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	733699.97	0.18	US82967NBM92	4.95	Sep 01, 2031	3.88
DAVITA INC 144A	Corporates	Fixed Income	732857.43	0.18	US23918KAT51	4.53	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	724284.18	0.18	US922966AA47	5.45	May 01, 2033	7.5
TRANSDIGM INC 144A	Corporates	Fixed Income	722535.46	0.18	US893647BW65	4.03	Jan 15, 2033	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	717992.84	0.18	US82967NBG25	3.91	Jul 01, 2030	4.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	714546.23	0.18	US92332YAE14	3.01	Jan 15, 2030	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	713487.43	0.17	US92840VAH50	2.28	May 01, 2029	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	711290.21	0.17	US82967NBC11	2.07	Jul 01, 2029	5.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	711130.64	0.17	US47077WAC29	2.6	Apr 30, 2031	7.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	711013.61	0.17	US88033GDM96	2.53	Jun 01, 2029	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	709554.18	0.17	US92769XAP06	2.53	May 15, 2029	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	702069.31	0.17	US88033GDR83	2.91	Jan 15, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	698985.08	0.17	US853496AG21	3.66	Jul 15, 2030	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	697986.01	0.17	US25470DBS71	2.21	Mar 20, 2028	3.95
NCR ATLEOS CORP 144A	Corporates	Fixed Income	695421.0	0.17	US638962AA84	0.97	Apr 01, 2029	9.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	691709.77	0.17	US46284VAJ08	2.94	Jul 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	686479.35	0.17	US92858RAB69	4.62	Jul 15, 2031	4.75
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	685526.97	0.17	US0778FPAQ20	7.0	Sep 15, 2055	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	681329.7	0.17	US654922AD53	6.64	Jul 17, 2035	8.13
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	680929.46	0.17	US78351GAA31	3.8	Aug 01, 2032	5.88
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	679129.39	0.17	US601137AA09	3.37	Aug 01, 2030	6.38
AECOM 144A	Corporates	Fixed Income	673588.55	0.17	US00766TAE01	4.5	Aug 01, 2033	6.0
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	655247.4	0.16	US42704LAG95	3.93	Jun 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	647755.58	0.16	US013092AG61	2.96	Mar 15, 2029	3.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	647229.29	0.16	US90320BAA70	4.32	Jul 15, 2031	4.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	640554.42	0.16	US92858RAA86	4.44	Jan 31, 2031	4.25
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	635612.83	0.16	US87422VAK44	0.62	Jun 01, 2030	8.63
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	635266.51	0.16	US83283WAE30	2.13	Nov 15, 2031	8.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	633728.14	0.16	US92328MAB90	4.99	Aug 15, 2031	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	633583.14	0.16	US853191AC80	4.6	Aug 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	629499.69	0.15	US71424VAA89	2.71	Jan 15, 2032	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	628897.31	0.15	US68245XAR08	1.85	Jun 15, 2029	6.13
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	628903.07	0.15	US29273VBG41	4.25	Feb 15, 2056	6.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	625825.97	0.15	US37960JAC27	1.26	Sep 01, 2027	8.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	624845.03	0.15	US74841CAB72	4.4	Mar 01, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	624538.51	0.15	US432833AL52	4.33	May 01, 2031	4.0
BALL CORPORATION	Corporates	Fixed Income	623679.33	0.15	US058498AW66	4.37	Aug 15, 2030	2.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	621899.19	0.15	US18589GAA31	4.69	Jan 15, 2034	7.63
VALARIS LTD 144A	Corporates	Fixed Income	621250.73	0.15	US91889FAC59	1.74	Apr 30, 2030	8.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	619209.07	0.15	US080782AA38	2.73	Oct 15, 2029	5.75
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	615349.35	0.15	US26156FAA12	3.27	Jun 30, 2031	8.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	614765.35	0.15	US46284VAQ41	4.06	Jan 15, 2033	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	610736.86	0.15	US85236FAA12	1.65	Nov 01, 2028	6.0
CALPINE CORP 144A	Corporates	Fixed Income	609514.32	0.15	US131347CM64	1.09	Feb 15, 2028	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	609079.51	0.15	US65480CAL90	4.22	Sep 30, 2030	6.13
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	608450.39	0.15	US49726JAA60	3.01	Jul 24, 2030	6.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	606561.89	0.15	US55903VBL62	1.29	Mar 15, 2027	3.75
BLOCK INC 144A	Corporates	Fixed Income	605447.97	0.15	US852234AT09	3.36	Aug 15, 2030	5.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	603160.77	0.15	US12008RAP29	4.79	Feb 01, 2032	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	600518.91	0.15	US92328MAC73	6.55	Nov 01, 2033	3.88
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	599206.09	0.15	US49461MAB63	1.62	Dec 15, 2028	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	596656.87	0.15	US46284VAC54	0.97	Sep 15, 2027	4.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	589931.0	0.14	US65336YAN31	2.03	Nov 01, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	589639.68	0.14	US92840VAR33	2.57	Apr 15, 2032	6.88
TEGNA INC	Corporates	Fixed Income	588604.11	0.14	US87901JAH86	2.5	Sep 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	588043.97	0.14	US66977WAR07	1.35	Jun 01, 2027	5.25
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	585937.18	0.14	US127190AE62	4.16	Jun 15, 2033	6.38
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	585315.39	0.14	US775109DH13	6.87	Apr 15, 2055	7.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	584586.85	0.14	US17888HAC79	2.73	Nov 01, 2030	8.63
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	584404.91	0.14	US29281RAA77	2.52	Apr 15, 2031	8.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	583541.02	0.14	US1248EPCP61	6.51	Jan 15, 2034	4.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	581702.3	0.14	US17888HAA14	1.02	Jul 01, 2028	8.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	581060.29	0.14	US538034AV10	0.52	May 15, 2027	6.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	577486.29	0.14	US49726JAB44	4.26	Jul 24, 2033	6.63
PG&E CORPORATION	Corporates	Fixed Income	575607.8	0.14	US69331CAJ71	3.12	Jul 01, 2030	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	574874.96	0.14	US853496AD99	1.23	Jan 15, 2028	4.75
YUM! BRANDS INC.	Corporates	Fixed Income	572999.54	0.14	US988498AP63	4.35	Jan 31, 2032	4.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	572161.61	0.14	US737446AU86	3.08	Feb 15, 2032	6.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	570571.75	0.14	US71376LAE02	2.73	Aug 01, 2029	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	565155.57	0.14	US15089QAP90	5.26	Jul 15, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	562802.17	0.14	US775109DG30	3.72	Apr 15, 2055	7.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	560711.99	0.14	US15089QAW42	2.62	Nov 15, 2028	6.85
NRG ENERGY INC 144A	Corporates	Fixed Income	560053.54	0.14	US629377CR16	4.45	Feb 15, 2031	3.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	558364.67	0.14	US911365BR47	4.81	Mar 15, 2034	6.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	557202.97	0.14	US71376LAF76	3.7	Sep 15, 2032	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	556512.83	0.14	US853496AH04	4.52	Jan 15, 2031	3.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	553945.51	0.14	US92328MAA18	3.42	Aug 15, 2029	3.88
COHERENT CORP 144A	Corporates	Fixed Income	551835.61	0.14	US902104AC24	2.37	Dec 15, 2029	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	546637.45	0.13	US74166MAF32	1.71	Aug 31, 2027	3.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	544812.38	0.13	US983133AC37	4.28	Feb 15, 2031	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	544166.9	0.13	US71424VAB62	3.84	Feb 01, 2033	6.25
ROBLOX CORP 144A	Corporates	Fixed Income	542066.2	0.13	US771049AA15	3.48	May 01, 2030	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	540391.53	0.13	US92556HAE71	1.34	Mar 30, 2062	6.38
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	539217.81	0.13	US237266AJ06	1.84	Jun 15, 2030	6.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	536790.25	0.13	US92858RAD26	3.13	Apr 15, 2032	7.75
VODAFONE GROUP PLC	Corporates	Fixed Income	535906.49	0.13	US92857WBW91	4.72	Jun 04, 2081	4.13
BOYD GAMING CORPORATION	Corporates	Fixed Income	533116.46	0.13	US103304BU40	1.09	Dec 01, 2027	4.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	531257.44	0.13	US91740PAG37	1.67	Mar 15, 2029	7.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	530902.41	0.13	US013092AC57	0.71	Jan 15, 2027	4.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	529881.57	0.13	US49461MAA80	2.12	Jun 15, 2030	5.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	526448.49	0.13	US432833AF84	2.59	Jan 15, 2030	4.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	526449.13	0.13	US36168QAQ73	2.2	Jan 15, 2031	6.75
SUNOCO LP 144A	Corporates	Fixed Income	526099.26	0.13	US86765KAD19	4.52	Jul 01, 2033	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	524771.34	0.13	US1248EPCS01	2.05	Sep 01, 2029	6.38
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	524642.18	0.13	US05464CAC55	2.72	Mar 15, 2030	6.13
NRG ENERGY INC 144A	Corporates	Fixed Income	522742.33	0.13	US629377CW01	4.03	Feb 01, 2033	6.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	522418.99	0.13	US00751YAL02	4.64	Aug 01, 2033	7.38
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	521868.78	0.13	US83443QAA13	5.12	Sep 30, 2033	5.63
ZIGGO BV 144A	Corporates	Fixed Income	521073.99	0.13	US98955DAA81	3.55	Jan 15, 2030	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	520775.39	0.13	US15089QAX25	4.08	Nov 15, 2030	7.05
TEGNA INC	Corporates	Fixed Income	520373.46	0.13	US87901JAJ43	1.8	Mar 15, 2028	4.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	519245.87	0.13	US431318BG88	6.08	Feb 15, 2035	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	519087.87	0.13	US15089QAY08	5.89	Nov 15, 2033	7.2
HERC HOLDINGS INC 144A	Corporates	Fixed Income	518733.3	0.13	US42704LAA26	0.55	Jul 15, 2027	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	517717.86	0.13	US019736AG29	4.47	Jan 30, 2031	3.75
PG&E CORPORATION	Corporates	Fixed Income	515349.52	0.13	US69331CAH16	1.62	Jul 01, 2028	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	514761.71	0.13	US45344LAE39	4.92	Jan 15, 2033	7.38
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	513869.88	0.13	US023771T402	0.39	May 15, 2029	8.5
SUNOCO LP 144A	Corporates	Fixed Income	513515.08	0.13	US86765KAF66	3.84	Mar 15, 2031	5.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	512161.25	0.13	US983130AX35	1.31	May 15, 2027	5.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	511406.14	0.13	US668771AM05	4.25	Apr 01, 2033	6.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	511378.17	0.13	US59567LAA26	1.94	May 01, 2028	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	510753.89	0.13	US629377CX83	5.4	Nov 01, 2034	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	509881.26	0.12	US43283QAC42	3.4	Jan 15, 2032	6.63
SUNOCO LP 144A	Corporates	Fixed Income	508441.37	0.12	US86765KAG40	5.19	Mar 15, 2034	5.88
CARNIVAL CORP 144A	Corporates	Fixed Income	508326.73	0.12	US143658BY77	3.72	Mar 15, 2030	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	507992.75	0.12	US95081QAQ73	1.31	Mar 15, 2029	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	507841.56	0.12	US1248EPCL57	5.97	Jun 01, 2033	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	506320.28	0.12	US46284VAP67	1.15	Feb 15, 2029	7.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	505216.88	0.12	US45344LAD55	4.39	Apr 01, 2032	7.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	504376.9	0.12	US00109LAA17	3.22	Aug 01, 2029	4.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	504299.98	0.12	US15089QBA13	4.92	Apr 15, 2033	6.75
YUM! BRANDS INC.	Corporates	Fixed Income	503926.86	0.12	US988498AN16	4.77	Mar 15, 2031	3.63
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	503807.3	0.12	US74743LAA89	4.48	Aug 15, 2032	5.75
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	503466.39	0.12	US903522AB68	4.05	Mar 15, 2031	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	502265.18	0.12	US46284VAN10	4.11	Feb 15, 2031	4.5
BALL CORPORATION	Corporates	Fixed Income	501072.42	0.12	US058498AZ97	1.99	Jun 15, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	500588.14	0.12	US911363AM11	4.27	Feb 15, 2031	3.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	499931.93	0.12	US538034AR08	0.84	Oct 15, 2027	4.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	498695.09	0.12	US749571AK15	3.22	Apr 01, 2032	6.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	497705.45	0.12	US47232MAF95	2.54	Aug 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	497509.29	0.12	US83002YAA73	3.3	May 01, 2032	6.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	496925.96	0.12	US12008RAS67	4.91	Mar 01, 2034	6.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	496552.58	0.12	US55903VBY83	3.09	Mar 15, 2029	4.05
RAND PARENT LLC 144A	Corporates	Fixed Income	495809.14	0.12	US753272AA11	2.36	Feb 15, 2030	8.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	495235.52	0.12	US72147KAK43	5.94	Jul 01, 2033	6.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	495099.76	0.12	US0778FPAP47	4.13	Sep 15, 2055	6.88
ALTAGAS LTD 144A	Corporates	Fixed Income	494926.53	0.12	US021361AD20	6.41	Oct 15, 2054	7.2
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	493339.45	0.12	US603051AE37	0.08	Oct 01, 2028	9.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	493040.64	0.12	US513272AD65	3.23	Jan 31, 2030	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	492827.78	0.12	US92328MAE30	3.54	Jan 15, 2030	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	492687.61	0.12	US98380MAB19	3.89	Mar 15, 2033	8.63
DAVITA INC 144A	Corporates	Fixed Income	492031.82	0.12	US23918KAW80	3.47	Sep 01, 2032	6.88
BLOCK INC 144A	Corporates	Fixed Income	490949.55	0.12	US852234AU71	4.66	Aug 15, 2033	6.0
ENTEGRIS INC 144A	Corporates	Fixed Income	490500.29	0.12	US29365BAB99	2.09	Jun 15, 2030	5.95
HTA GROUP LTD 144A	Corporates	Fixed Income	490244.46	0.12	US40435WAC47	1.86	Jun 04, 2029	7.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	488153.18	0.12	US81725WAK99	2.63	Apr 15, 2029	4.0
BLOCK INC	Corporates	Fixed Income	486375.13	0.12	US852234AP86	4.91	Jun 01, 2031	3.5
DAVITA INC 144A	Corporates	Fixed Income	485943.87	0.12	US23918KAY47	4.24	Jul 15, 2033	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	485587.42	0.12	US92840VAB80	0.26	Feb 15, 2027	5.63
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	484652.47	0.12	US947075AW79	4.89	Oct 15, 2033	6.75
IQVIA INC 144A	Corporates	Fixed Income	480461.81	0.12	US46266TAA60	0.47	May 15, 2027	5.0
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	479553.65	0.12	US98927UAA51	0.89	Jul 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	478948.38	0.12	US432833AR23	4.2	Mar 15, 2033	5.88
TRANSDIGM INC 144A	Corporates	Fixed Income	477964.97	0.12	US893647BT37	2.25	Dec 01, 2031	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	476999.4	0.12	US00751YAK29	3.3	Aug 01, 2030	7.0
YUM! BRANDS INC.	Corporates	Fixed Income	473058.44	0.12	US988498AR20	3.69	Apr 01, 2032	5.38
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	472160.43	0.12	US103304BV23	4.26	Jun 15, 2031	4.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	470647.02	0.12	US42704LAE48	1.78	Jun 15, 2029	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	470112.67	0.12	US92840VAF94	0.7	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	470038.23	0.12	US013092AE14	2.99	Feb 15, 2030	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	469127.81	0.11	US46284VAF85	2.65	Sep 15, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	467340.74	0.11	US70932MAF41	3.97	Feb 15, 2033	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	466559.38	0.11	US432833AS06	4.75	Sep 15, 2033	5.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	464857.11	0.11	US501797AW48	1.75	Oct 01, 2030	6.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	464613.75	0.11	US85858EAD58	3.02	Jan 15, 2031	7.25
AMER SPORTS CO 144A	Corporates	Fixed Income	463584.66	0.11	US02352NAA72	2.47	Feb 16, 2031	6.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	462278.92	0.11	US683715AC05	2.03	Feb 15, 2028	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	461211.18	0.11	US185899AR28	4.08	May 01, 2033	7.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	461184.18	0.11	US76120HAA59	3.16	Apr 16, 2029	4.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	461058.77	0.11	US69346VAA70	0.29	Oct 15, 2027	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	460596.52	0.11	US682691AH34	2.8	May 15, 2029	6.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	460170.84	0.11	US69318FAM05	2.52	Mar 15, 2030	9.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	460052.94	0.11	US18539UAC99	1.34	Mar 15, 2028	4.75
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	459914.89	0.11	US13057QAK31	1.93	Jun 15, 2029	8.25
AES CORPORATION (THE)	Corporates	Fixed Income	459670.93	0.11	US00130HCK95	3.36	Jan 15, 2055	7.6
FAIR ISAAC CORP 144A	Corporates	Fixed Income	459274.38	0.11	US303250AF16	2.09	Jun 15, 2028	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	458615.86	0.11	US95081QAR56	2.68	Mar 15, 2032	6.63
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	458443.63	0.11	US903522AA85	2.89	Feb 01, 2030	6.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	457789.7	0.11	US19260QAC15	2.69	Oct 01, 2028	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	457436.09	0.11	US70932MAG24	3.81	May 15, 2032	6.88
HOLOGIC INC 144A	Corporates	Fixed Income	457323.16	0.11	US436440AP62	2.05	Feb 15, 2029	3.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	456111.85	0.11	US92769XAR61	4.05	Aug 15, 2030	4.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	455921.3	0.11	US552953CK50	2.58	Sep 15, 2029	6.13
ENERGY TRANSFER LP	Corporates	Fixed Income	454938.64	0.11	US29273VAX82	2.82	May 15, 2054	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	454340.34	0.11	US98380MAA36	3.16	Jan 15, 2031	8.38
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	453875.84	0.11	US00188QAA40	2.53	Nov 01, 2029	7.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	453583.96	0.11	US654922AB97	3.88	Jul 17, 2030	7.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	451822.68	0.11	US576485AG13	3.79	Apr 15, 2032	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	450609.06	0.11	US46284VAE11	0.66	Mar 15, 2028	5.25
US FOODS INC 144A	Corporates	Fixed Income	449961.18	0.11	US90290MAD39	1.86	Feb 15, 2029	4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	447592.28	0.11	US442722AD63	4.95	Jan 15, 2034	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	447103.3	0.11	US18539UAD72	4.51	Feb 15, 2031	3.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	446673.18	0.11	US25470DCC11	4.05	May 15, 2030	3.63
NRG ENERGY INC 144A	Corporates	Fixed Income	446696.04	0.11	US629377CY66	1.35	Jul 15, 2029	5.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	446178.6	0.11	US72147KAH14	5.24	Mar 01, 2032	3.5
CARNIVAL CORP 144A	Corporates	Fixed Income	443710.8	0.11	US143658BZ43	4.56	Jun 15, 2031	5.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	440601.68	0.11	US29261AAB61	2.84	Feb 01, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	440367.35	0.11	US911365BM59	1.91	Nov 15, 2027	3.88
BALL CORPORATION	Corporates	Fixed Income	439530.07	0.11	US058498AX40	5.24	Sep 15, 2031	3.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	437614.63	0.11	US428102AH01	1.8	Mar 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	437244.72	0.11	US817565CG79	4.4	May 15, 2031	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	436383.7	0.11	US60855RAM25	4.42	Jan 15, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	434841.2	0.11	US668771AK49	0.89	Sep 30, 2027	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	434303.53	0.11	US501797AL82	7.06	Nov 01, 2035	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	433601.1	0.11	US85172FAQ28	1.63	Jan 15, 2028	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	433482.95	0.11	US81180LAR69	1.98	Dec 01, 2032	9.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	432853.75	0.11	US817565CH52	4.06	Oct 15, 2032	5.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	431925.04	0.11	US17888HAD52	3.74	Jun 15, 2033	9.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	430844.11	0.11	US18064PAC32	2.38	Jul 01, 2028	3.88
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	430464.44	0.11	US460599AE31	1.07	Jan 15, 2029	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	428496.29	0.11	US03690AAH95	1.28	Jun 15, 2029	5.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	426079.21	0.1	US552953CH22	2.66	Oct 15, 2028	4.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	425995.69	0.1	US34960PAG63	2.94	Jun 15, 2032	7.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	425542.53	0.1	US36168QAL86	2.18	Aug 01, 2028	4.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	424797.42	0.1	US91740PAH10	5.03	Oct 01, 2033	6.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	424113.77	0.1	US28035QAA04	0.61	Jun 01, 2028	5.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	424131.63	0.1	US03959KAD28	3.73	Sep 01, 2032	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	423529.39	0.1	US98877DAF24	3.84	Apr 23, 2030	6.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	423085.59	0.1	US683715AD87	3.43	Dec 01, 2029	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	422479.79	0.1	US95081QAS30	3.91	Mar 15, 2033	6.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	422284.87	0.1	US576485AH95	4.71	Apr 15, 2033	6.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	421672.91	0.1	US674215AN89	4.35	Mar 15, 2033	6.75
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	421594.82	0.1	US87971MCM38	7.11	Oct 15, 2055	7.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	421211.75	0.1	US34960PAF80	2.57	May 01, 2031	7.0
WAYFAIR LLC 144A	Corporates	Fixed Income	420574.21	0.1	US94419NAA54	2.33	Oct 31, 2029	7.25
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	420041.31	0.1	US853254AB69	7.0	Dec 31, 2079	7.01
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	419197.93	0.1	US87971MCL54	4.04	Oct 15, 2055	6.63
TEREX CORPORATION 144A	Corporates	Fixed Income	418358.33	0.1	US880779BB83	4.04	Oct 15, 2032	6.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	417697.77	0.1	US988498AL59	3.67	Jan 15, 2030	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	417647.54	0.1	US60672JAA79	3.35	Apr 01, 2032	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	417392.64	0.1	US68245XAP42	2.8	Feb 15, 2029	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	415721.3	0.1	US682691AK62	4.22	Sep 15, 2032	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	415040.03	0.1	US30251GBC06	4.71	Apr 01, 2031	4.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	414793.51	0.1	US983133AD10	4.09	Mar 15, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	414260.53	0.1	US629377CH34	1.81	Jun 15, 2029	5.25
MASTERBRAND INC 144A	Corporates	Fixed Income	413410.79	0.1	US57638PAA21	3.26	Jul 15, 2032	7.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	411939.04	0.1	US01309QAA67	0.72	Feb 15, 2028	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	411232.46	0.1	US682691AM29	4.92	Mar 15, 2033	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	411105.94	0.1	US12008RAR84	3.1	Jun 15, 2032	6.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	411108.3	0.1	US95081QAP90	0.2	Jun 15, 2028	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	409924.48	0.1	US46567TAC80	2.0	Oct 15, 2029	8.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	409486.2	0.1	US87165BAU70	5.53	Feb 02, 2033	7.25
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	407847.0	0.1	US29273VBH24	7.21	Feb 15, 2056	6.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	407219.71	0.1	US77313LAB99	6.09	Oct 15, 2033	4.0
CVS HEALTH CORP NC10	Corporates	Fixed Income	407158.14	0.1	US126650EG12	6.55	Dec 10, 2054	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	406878.18	0.1	US983133AA70	3.44	Oct 01, 2029	5.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	406123.55	0.1	US023771T329	0.4	Feb 15, 2028	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	406089.16	0.1	US911365BN33	3.54	Jul 15, 2030	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	405915.51	0.1	US185899AS01	3.64	Sep 15, 2031	7.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	405516.98	0.1	US654922AC70	5.14	Jul 17, 2032	7.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	405199.59	0.1	US74841CAA99	2.85	Mar 01, 2029	3.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	404766.25	0.1	US552953CJ87	3.63	Apr 15, 2032	6.5
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	404689.03	0.1	US749571AF20	0.93	Oct 15, 2027	4.75
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	404592.87	0.1	US00253PAA66	1.6	Mar 15, 2029	6.75
CALPINE CORP 144A	Corporates	Fixed Income	404514.18	0.1	US131347CR51	4.18	Mar 01, 2031	3.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	404253.41	0.1	US013822AH42	2.25	Mar 15, 2031	7.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	404175.99	0.1	US185899AQ45	2.37	Nov 01, 2029	6.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	403959.11	0.1	US29261AAA88	1.32	Feb 01, 2028	4.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	402780.09	0.1	US34960PAD33	0.92	May 01, 2028	5.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	402787.59	0.1	US88023UAH41	2.91	Apr 15, 2029	4.0
VALLOUREC SA 144A	Corporates	Fixed Income	402413.19	0.1	US92023RAA86	2.25	Apr 15, 2032	7.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	402053.25	0.1	US043436AW48	2.93	Nov 15, 2029	4.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	401571.59	0.1	US25461LAB80	2.78	Feb 01, 2030	8.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	401055.85	0.1	US05464CAD39	4.08	Mar 15, 2033	6.25
SUNOCO LP	Corporates	Fixed Income	400422.95	0.1	US86765LAZ04	3.32	Apr 30, 2030	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	400299.9	0.1	US853191AA25	3.57	Aug 15, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	400157.54	0.1	US1248EPCT83	2.47	Mar 01, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	399490.14	0.1	US428102AE79	3.1	Feb 15, 2030	4.25
BALL CORPORATION 144A	Corporates	Fixed Income	399418.68	0.1	US058498BA38	6.24	Sep 15, 2033	5.5
TOPBUILD CORP 144A	Corporates	Fixed Income	398686.34	0.1	US89055FAD50	5.15	Jan 31, 2034	5.63
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	398456.06	0.1	US05352TAB52	3.34	Nov 01, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	398407.22	0.1	US57667JAC62	4.89	Sep 15, 2033	6.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	397914.76	0.1	US185899AN14	2.31	Apr 15, 2030	6.75
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	397928.75	0.1	US28618MAA45	2.5	Sep 01, 2028	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	397861.84	0.1	US88023UAJ07	4.96	Oct 15, 2031	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	396142.87	0.1	US1248EPCB75	2.32	Jun 01, 2029	5.38
OPEN TEXT INC 144A	Corporates	Fixed Income	395982.81	0.1	US683720AA42	3.58	Feb 15, 2030	4.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	395338.07	0.1	US12008RAT41	5.53	May 15, 2035	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	395304.39	0.1	US682691AG50	3.3	Nov 15, 2031	7.13
NAVIENT CORP	Corporates	Fixed Income	394979.92	0.1	US63938CAM01	2.86	Mar 15, 2029	5.5
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	394779.43	0.1	US601137AB81	4.69	Sep 15, 2032	6.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	393248.22	0.1	US38016LAC90	2.95	Mar 01, 2029	3.5
SUNOCO LP 144A	Corporates	Fixed Income	393016.59	0.1	US86765KAC36	2.61	May 01, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	392261.7	0.1	US817565CF96	4.16	Aug 15, 2030	3.38
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	392155.35	0.1	US86765LAT44	2.61	May 15, 2029	4.5
SUNOCO LP 144A	Corporates	Fixed Income	391969.84	0.1	US86765KAB52	1.3	May 01, 2029	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	391753.81	0.1	US65480CAK18	2.67	Sep 29, 2028	5.63
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	391761.54	0.1	US85205TAN00	0.08	Nov 30, 2029	9.38
CHORD ENERGY CORP 144A	Corporates	Fixed Income	391681.22	0.1	US674215AQ11	3.72	Oct 01, 2030	6.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	390461.65	0.1	US36170JAA43	1.92	Jun 15, 2028	8.0
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	390224.56	0.1	US74743LAB62	4.55	Aug 15, 2033	6.25
ESAB CORP 144A	Corporates	Fixed Income	389586.45	0.1	US29605JAA43	2.05	Apr 15, 2029	6.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	389504.43	0.1	US74166NAA28	5.59	Jul 15, 2032	4.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	389518.14	0.1	US74168RAB96	2.67	Apr 30, 2029	4.38
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	388564.44	0.1	US50012LAC81	1.09	Feb 15, 2029	7.25
NOVELIS CORP 144A	Corporates	Fixed Income	387629.6	0.09	US670001AH91	4.86	Aug 15, 2031	3.88
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	386449.41	0.09	US398905AN98	2.38	Aug 15, 2028	4.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	386127.66	0.09	US44267DAD93	1.38	Aug 01, 2028	5.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	385778.1	0.09	US85172FAR01	3.39	Nov 15, 2029	5.38
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	384857.21	0.09	US69318FAJ75	1.42	Feb 15, 2028	6.0
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	384767.08	0.09	US88104LAG86	3.39	Jan 15, 2030	4.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	384545.2	0.09	US92676XAG25	0.72	Jul 15, 2031	9.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	384194.74	0.09	US50012LAD64	4.75	Oct 01, 2033	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	384177.94	0.09	US024747AF43	1.71	Jan 15, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	383784.73	0.09	US682691AA80	4.18	Sep 15, 2030	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	383293.41	0.09	US81728UAB08	4.42	Feb 15, 2031	3.75
GAP INC 144A	Corporates	Fixed Income	381791.69	0.09	US364760AP35	3.46	Oct 01, 2029	3.63
FMC CORPORATION	Corporates	Fixed Income	381543.33	0.09	US302491AZ88	3.8	Nov 01, 2055	8.45
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	380982.22	0.09	US91832VAA26	0.97	Feb 15, 2028	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	380179.07	0.09	US670001AN69	4.75	Aug 15, 2033	6.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	379521.9	0.09	US76774LAC19	0.99	Mar 15, 2031	7.75
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	379074.45	0.09	US50012LAE48	6.05	Oct 01, 2035	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	378812.88	0.09	US71429MAC91	3.99	Jun 15, 2030	4.9
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	378511.91	0.09	US600814AR85	4.53	Apr 27, 2031	4.5
WAYFAIR LLC 144A	Corporates	Fixed Income	378392.19	0.09	US94419NAB38	2.86	Sep 15, 2030	7.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	378321.83	0.09	US513272AE49	4.75	Jan 31, 2032	4.38
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	378107.87	0.09	US371559AB15	3.54	Apr 15, 2032	6.25
AVIENT CORP 144A	Corporates	Fixed Income	376523.82	0.09	US05368VAA44	1.27	Aug 01, 2030	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	376210.32	0.09	US15089QAN43	3.16	Jul 15, 2029	6.83
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	375991.25	0.09	US70052LAC72	2.65	May 15, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	375618.5	0.09	US85571BBB09	2.69	Apr 01, 2029	7.25
METHANEX CORPORATION	Corporates	Fixed Income	375595.55	0.09	US59151KAL26	3.55	Dec 15, 2029	5.25
NORDSTROM INC	Corporates	Fixed Income	374832.38	0.09	US655664AR15	10.47	Jan 15, 2044	5.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	374572.34	0.09	US79546VAQ95	2.73	Mar 01, 2032	6.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	374113.67	0.09	US88104LAE39	1.91	Jan 31, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	373792.06	0.09	US682691AL46	3.72	May 15, 2030	6.13
AVIENT CORP 144A	Corporates	Fixed Income	373138.15	0.09	US05368VAB27	3.59	Nov 01, 2031	6.25
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	372723.08	0.09	US70339PAA75	2.3	Aug 15, 2028	4.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	372501.85	0.09	US07317QAJ40	2.68	Apr 30, 2030	8.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	372283.64	0.09	US682691AF77	2.8	May 15, 2031	7.5
NRG ENERGY INC	Corporates	Fixed Income	372011.95	0.09	US629377CE03	0.21	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	371581.21	0.09	US03690AAM80	5.11	Oct 15, 2033	5.75
XPO INC 144A	Corporates	Fixed Income	369931.64	0.09	US983793AK61	2.25	Feb 01, 2032	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	368758.4	0.09	US911365BP80	4.99	Jan 15, 2032	3.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	368484.6	0.09	US55903VBU61	12.26	Mar 15, 2052	5.14
VAIL RESORTS INC 144A	Corporates	Fixed Income	368287.04	0.09	US91879QAP46	3.03	May 15, 2032	6.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	367524.96	0.09	US38016LAA35	0.56	Dec 01, 2027	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	367081.55	0.09	US913229AA80	2.23	Apr 15, 2029	5.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	365877.35	0.09	US894164AA06	3.6	Dec 01, 2029	4.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	365655.73	0.09	US118230AV39	1.68	Jul 01, 2029	6.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	365037.68	0.09	US911365BL76	2.1	Jan 15, 2030	5.25
SM ENERGY CO 144A	Corporates	Fixed Income	364847.54	0.09	US78454LAX82	2.85	Aug 01, 2029	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	364852.6	0.09	US836720AJ13	6.25	Mar 01, 2055	7.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	364766.57	0.09	US83545GBD34	2.9	Nov 15, 2029	4.63
GAP INC 144A	Corporates	Fixed Income	363705.42	0.09	US364760AQ18	4.98	Oct 01, 2031	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	363416.97	0.09	US1248EPCQ45	5.09	Feb 01, 2032	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	363279.53	0.09	US668771AL22	1.38	Sep 30, 2030	7.13
OPEN TEXT INC 144A	Corporates	Fixed Income	363219.66	0.09	US683720AC08	4.82	Dec 01, 2031	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	362789.91	0.09	US04364VAX10	4.03	Oct 15, 2032	6.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	360335.35	0.09	US71429MAD74	4.16	Sep 30, 2032	6.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	359865.83	0.09	US105340AS20	2.94	Apr 12, 2029	8.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	357914.91	0.09	US15089QAZ72	3.47	Apr 15, 2030	6.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	357811.64	0.09	US36168QAN43	1.99	Jun 15, 2029	4.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	357747.3	0.09	US12653CAL28	2.85	Mar 01, 2032	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	356839.94	0.09	US46285MAA80	4.74	Jul 15, 2032	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	356293.71	0.09	US536797AG85	3.01	Jun 01, 2029	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	355156.46	0.09	US505742AM88	1.12	Feb 01, 2027	4.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	354941.07	0.09	US76119LAD38	3.6	Jul 15, 2032	6.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	354578.31	0.09	US05453GAC96	2.94	Feb 15, 2029	3.38
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	354325.91	0.09	US05480AAB17	2.78	Jan 15, 2031	7.25
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	354228.9	0.09	US81172QAA22	2.75	Aug 01, 2030	8.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	353390.84	0.09	US77313LAA17	0.93	Oct 15, 2026	2.88
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	352845.59	0.09	US02406PBC32	4.77	Oct 15, 2032	6.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	352722.91	0.09	US963320AW61	2.97	Feb 26, 2029	4.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	352289.16	0.09	US44267DAF42	4.14	Feb 01, 2031	4.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	352208.09	0.09	US60855RAJ95	2.16	Jun 15, 2028	4.38
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	351497.81	0.09	US86828LAC63	2.67	Mar 15, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	351297.43	0.09	US70052LAB99	0.73	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	350710.72	0.09	US682691AE03	2.0	Mar 15, 2030	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	350518.0	0.09	US30251GBA40	1.68	Sep 15, 2027	4.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	349976.13	0.09	US60855RAL42	5.56	May 15, 2032	3.88
TEREX CORPORATION 144A	Corporates	Fixed Income	349808.22	0.09	US880779BA01	2.19	May 15, 2029	5.0
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	349399.3	0.09	US013092AB74	0.09	Feb 15, 2028	5.88
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	348918.99	0.09	US37255JAB89	2.21	Oct 01, 2029	7.25
GOEASY LTD 144A	Corporates	Fixed Income	347991.55	0.09	US380355AJ63	2.64	Jul 01, 2029	7.63
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	347918.63	0.09	US86189AAA79	4.14	Jul 15, 2032	6.88
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	347760.35	0.09	US775109BS95	1.27	Mar 15, 2082	5.25
VIASAT INC 144A	Corporates	Fixed Income	347224.8	0.09	US92552VAL45	0.69	Apr 15, 2027	5.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	346916.76	0.09	US337120AA74	2.94	Jul 31, 2029	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	346774.93	0.08	US428102AG28	1.41	Jun 01, 2029	6.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	345801.41	0.08	US44984WAJ62	3.01	Apr 15, 2029	7.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	344689.66	0.08	US812127AA61	1.05	Feb 01, 2028	6.13
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	344706.28	0.08	US66679NAB64	3.77	Jul 15, 2032	6.75
SM ENERGY CO 144A	Corporates	Fixed Income	342995.47	0.08	US78454LAY65	4.51	Aug 01, 2032	7.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	342960.01	0.08	US228180AC96	4.54	Jun 01, 2033	5.88
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	342619.17	0.08	US04288BAB62	1.33	Oct 01, 2030	8.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	342553.17	0.08	US626717AP72	4.55	Oct 01, 2032	6.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	342144.87	0.08	US19260QAD97	5.07	Oct 01, 2031	3.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	341053.53	0.08	US963320BD71	3.87	Jun 15, 2030	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	339607.17	0.08	US432833AP66	1.82	Apr 01, 2029	5.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	339429.94	0.08	US431318BC74	4.47	Nov 01, 2033	8.38
VODAFONE GROUP PLC	Corporates	Fixed Income	339231.67	0.08	US92857WBX74	10.22	Jun 04, 2081	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	338936.2	0.08	US682691AC47	2.53	Sep 15, 2028	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	338820.53	0.08	US92553PBC59	1.27	Feb 28, 2057	6.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	338693.39	0.08	US603051AF02	3.68	Apr 01, 2031	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	338168.17	0.08	US70932MAH07	4.69	Feb 15, 2034	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	337181.49	0.08	US442722AC80	3.05	Jul 15, 2032	7.38
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	336934.89	0.08	US57701RAM43	3.36	Mar 01, 2030	4.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	336110.71	0.08	US45344LAG86	5.04	Jan 15, 2034	8.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	335446.38	0.08	US67059TAE55	1.24	Apr 28, 2027	5.63
NAVIENT CORP	Corporates	Fixed Income	335182.94	0.08	US63938CAK45	1.13	Mar 15, 2027	5.0
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	334925.64	0.08	US015857AH86	1.17	Jan 18, 2082	4.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	334430.73	0.08	US07317QAK13	4.15	Mar 15, 2032	7.38
NOVELIS CORP 144A	Corporates	Fixed Income	334142.25	0.08	US670001AL04	2.46	Jan 30, 2030	6.88
OLIN CORP	Corporates	Fixed Income	333622.66	0.08	US680665AL00	1.96	Aug 01, 2029	5.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	333624.73	0.08	US749571AL97	4.27	Jun 15, 2033	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	333428.36	0.08	US03690AAK25	2.78	Feb 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	333285.05	0.08	US432833AJ07	2.79	May 01, 2029	3.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	332885.0	0.08	US66977WAS89	2.7	May 15, 2029	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	332776.87	0.08	US19240WAB54	4.88	Jul 01, 2032	6.5
STONEX GROUP INC 144A	Corporates	Fixed Income	332549.17	0.08	US861896AA67	2.16	Mar 01, 2031	7.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	332117.92	0.08	US01309QAB41	4.15	Mar 15, 2033	6.25
ASGN INC 144A	Corporates	Fixed Income	331602.62	0.08	US00191UAA07	1.9	May 15, 2028	4.63
METHANEX CORPORATION	Corporates	Fixed Income	331213.15	0.08	US59151KAM09	1.57	Oct 15, 2027	5.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	330717.4	0.08	US817565CE22	1.96	Jun 01, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	330598.61	0.08	US65342QAM42	2.69	Jan 15, 2029	7.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	330006.97	0.08	US72147KAL26	6.3	May 15, 2034	6.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	329511.19	0.08	US40390DAD75	0.45	Apr 15, 2029	12.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	328224.08	0.08	US13005HAA86	4.0	Feb 15, 2032	6.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	328051.11	0.08	US44267DAE76	2.79	Feb 01, 2029	4.13
TGS ASA 144A	Corporates	Fixed Income	327875.05	0.08	US87243KAA79	2.71	Jan 15, 2030	8.5
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	327659.68	0.08	US59151LAA44	5.07	Mar 15, 2032	6.25
PARKLAND CORP 144A	Corporates	Fixed Income	327423.93	0.08	US70137WAL28	3.25	May 01, 2030	4.63
ELASTIC NV 144A	Corporates	Fixed Income	327103.46	0.08	US28415LAA17	2.97	Jul 15, 2029	4.13
US FOODS INC 144A	Corporates	Fixed Income	326624.45	0.08	US90290MAH43	1.66	Jan 15, 2032	7.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	326308.22	0.08	US417558AB90	3.21	May 15, 2032	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	325202.81	0.08	US98877DAE58	3.77	Apr 14, 2030	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	324290.07	0.08	US043436AX21	4.58	Feb 15, 2032	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	323551.78	0.08	US536797AF03	4.1	Jan 15, 2031	4.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	323522.89	0.08	US682189AQ81	2.34	Sep 01, 2028	3.88
PACIFICORP	Corporates	Fixed Income	322965.34	0.08	US695114DF26	3.91	Sep 15, 2055	7.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	322775.51	0.08	US76774LAB36	0.94	Mar 15, 2028	6.75
LIFE TIME INC 144A	Corporates	Fixed Income	322801.26	0.08	US53190FAE51	3.84	Nov 15, 2031	6.0
EMRLD BORROWER LP 144A	Corporates	Fixed Income	322467.81	0.08	US26873CAB81	3.11	Jul 15, 2031	6.75
SLM CORP	Corporates	Fixed Income	321428.52	0.08	US78442PGF71	3.63	Jan 31, 2030	6.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	320951.64	0.08	US989207AD75	3.15	Jun 01, 2032	6.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	320068.91	0.08	US03837AAD28	3.52	Dec 15, 2054	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	319698.74	0.08	US505742AP10	2.41	Jun 15, 2029	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	319640.61	0.08	US225310AQ40	0.32	Dec 15, 2028	9.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	319624.21	0.08	US603051AD53	0.53	May 01, 2030	8.5
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	319512.75	0.08	US861932AA97	3.54	Mar 15, 2032	7.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	319283.28	0.08	US67059TAH86	3.99	Oct 01, 2030	6.38
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	319096.51	0.08	US44701QBE17	3.13	May 01, 2029	4.5
OLIN CORP 144A	Corporates	Fixed Income	318980.26	0.08	US680665AN65	4.82	Apr 01, 2033	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	318636.36	0.08	US70932MAE75	1.93	Nov 15, 2030	7.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	317768.41	0.08	US60855RAK68	4.42	Nov 15, 2030	3.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	317382.34	0.08	US536797AJ25	3.69	Oct 01, 2030	5.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	317174.61	0.08	US398905AQ20	2.41	Jan 15, 2030	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	316906.27	0.08	US70932MAD92	1.55	Dec 15, 2029	7.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	316424.19	0.08	US963320BE54	5.8	Jun 15, 2033	6.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	315680.18	0.08	US346232AG66	4.22	Mar 15, 2033	6.5
SUNOCO LP 144A	Corporates	Fixed Income	314935.47	0.08	US86765KAA79	1.21	Sep 15, 2028	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	314809.07	0.08	US682691AB63	1.15	Jan 15, 2027	3.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	313846.03	0.08	US98877DAD75	2.22	Apr 14, 2028	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	313487.14	0.08	US87724RAJ14	3.99	Aug 01, 2030	5.13
SILGAN HOLDINGS INC	Corporates	Fixed Income	313286.33	0.08	US827048AW93	1.93	Feb 01, 2028	4.13
EUSHI FINANCE INC	Corporates	Fixed Income	313235.31	0.08	US29882DAB91	3.21	Dec 15, 2054	7.63
PRA GROUP INC 144A	Corporates	Fixed Income	313191.97	0.08	US69354NAF33	2.66	Jan 31, 2030	8.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	312498.0	0.08	US21220LAB99	2.68	Feb 28, 2030	6.75
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	312185.46	0.08	US05480AAA34	1.6	Apr 15, 2030	7.75
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	311930.53	0.08	US03881NAJ63	3.64	Jul 15, 2030	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	311944.91	0.08	US77340RAR84	3.25	Jul 15, 2029	4.95
FORVIA SE 144A	Corporates	Fixed Income	311746.11	0.08	US31209DAA37	2.37	Jun 15, 2030	8.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	311332.8	0.08	US12653CAK45	1.58	Jan 15, 2031	7.38
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	311059.2	0.08	US118230AW12	2.18	Feb 01, 2030	6.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	310596.6	0.08	US08949LAB62	0.08	Jan 31, 2029	6.63
IQVIA INC 144A	Corporates	Fixed Income	310429.11	0.08	US449934AD05	0.43	Oct 15, 2026	5.0
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	310288.7	0.08	US419866AV08	4.94	Oct 01, 2033	6.0
INGEVITY CORP 144A	Corporates	Fixed Income	310295.27	0.08	US45688CAB37	2.55	Nov 01, 2028	3.88
FLUOR CORPORATION	Corporates	Fixed Income	308880.25	0.08	US343412AF90	2.6	Sep 15, 2028	4.25
SNAP INC 144A	Corporates	Fixed Income	308269.75	0.08	US83304AAM80	4.92	Mar 15, 2034	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	307674.01	0.08	US032177AK30	4.06	Mar 15, 2033	6.38
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	307505.21	0.08	US98311AAB17	2.06	Aug 15, 2028	4.38
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	307183.57	0.08	US96926JAC18	0.08	Mar 15, 2027	5.63
BATH & BODY WORKS INC	Corporates	Fixed Income	307188.16	0.08	US501797AM65	7.49	Jul 01, 2036	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	307033.01	0.08	US70932MAC10	3.65	Sep 15, 2031	5.75
MOOG INC 144A	Corporates	Fixed Income	306310.74	0.08	US615394AM52	1.57	Dec 15, 2027	4.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	306017.59	0.07	US00790RAB06	1.63	Jun 15, 2030	6.38
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	305551.67	0.07	US15853BAA98	3.94	Jul 15, 2032	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	305241.73	0.07	US47010BAK08	0.44	Jan 15, 2028	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	304736.37	0.07	US12008RAN70	2.88	Mar 01, 2030	5.0
DCLI BIDCO LLC 144A	Corporates	Fixed Income	303712.36	0.07	US233104AA67	2.79	Nov 15, 2029	7.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	302848.57	0.07	US74112BAM72	4.57	Apr 01, 2031	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	302717.52	0.07	US281020AX52	2.11	Jun 15, 2053	8.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	302529.22	0.07	US018581AP34	0.02	Mar 15, 2029	9.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	302485.38	0.07	US879369AF39	1.24	Nov 15, 2027	4.63
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	300487.51	0.07	US45765UAC71	3.53	May 15, 2032	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	300090.36	0.07	US159864AE78	1.81	May 01, 2028	4.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	299744.56	0.07	US184496AQ03	2.21	Feb 01, 2031	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	298848.37	0.07	US18972EAC93	2.76	Jan 15, 2030	6.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	298737.1	0.07	US25260WAD39	1.53	Oct 01, 2030	8.5
BRINKS CO 144A	Corporates	Fixed Income	298458.35	0.07	US109696AA22	1.3	Oct 15, 2027	4.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	298295.16	0.07	US749571AG03	2.35	Feb 15, 2029	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	298083.6	0.07	US02005NBS80	5.65	Feb 14, 2033	6.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	297816.22	0.07	US65480CAF23	2.54	Sep 15, 2028	7.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	297759.44	0.07	US12116LAE92	2.57	Jul 01, 2031	9.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	297528.88	0.07	US431318AS36	1.42	Nov 01, 2028	6.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	297073.24	0.07	US237266AH40	0.73	Apr 15, 2027	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	296906.21	0.07	US682691AJ99	4.17	Mar 15, 2032	6.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	296541.48	0.07	US472481AC47	2.86	May 15, 2030	8.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	296525.79	0.07	US600814AQ03	1.51	Mar 25, 2029	6.25
NAVIENT CORP	Corporates	Fixed Income	295346.52	0.07	US63938CAN83	3.37	Jul 25, 2030	9.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	295100.51	0.07	US98877DAG07	5.16	Apr 23, 2032	6.88
LAMAR MEDIA CORP	Corporates	Fixed Income	294887.82	0.07	US513075BZ34	4.4	Jan 15, 2031	3.63
VF CORPORATION	Corporates	Fixed Income	294850.05	0.07	US918204BC10	4.13	Apr 23, 2030	2.95
NEWMARK GROUP INC	Corporates	Fixed Income	294675.57	0.07	US65158NAD49	2.75	Jan 12, 2029	7.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	294150.27	0.07	US12657NAB64	3.99	Dec 15, 2033	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	293737.74	0.07	US87927VAV09	8.07	Jun 04, 2038	7.72
NRG ENERGY INC 144A	Corporates	Fixed Income	292457.04	0.07	US629377CQ33	2.94	Feb 15, 2029	3.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	292412.26	0.07	US267475AD30	2.47	Apr 15, 2029	4.5
US FOODS INC 144A	Corporates	Fixed Income	292351.62	0.07	US90290MAE12	3.0	Jun 01, 2030	4.63
FIBERCOP SPA 144A	Corporates	Fixed Income	292298.98	0.07	US683879AH36	7.8	Jun 04, 2038	7.72
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	292201.38	0.07	US70959WAK99	3.01	Jun 15, 2029	3.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	291981.29	0.07	US05455JAA51	1.96	Feb 15, 2031	7.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	291503.56	0.07	US913229AC47	0.8	Jun 15, 2027	5.75
BALL CORPORATION	Corporates	Fixed Income	291234.63	0.07	US058498AY23	0.58	Mar 15, 2028	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	290872.81	0.07	US808625AB32	5.19	Nov 01, 2033	5.88
DELUXE CORP 144A	Corporates	Fixed Income	290334.89	0.07	US248019AW14	1.96	Sep 15, 2029	8.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	290188.94	0.07	US11102AAF84	1.24	Nov 23, 2081	4.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	290052.85	0.07	US44963BAF58	2.42	Nov 15, 2030	7.75
PHINIA INC 144A	Corporates	Fixed Income	289662.94	0.07	US71880KAA97	1.72	Apr 15, 2029	6.75
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	289566.93	0.07	US75281ABK43	2.92	Feb 15, 2030	4.75
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	289506.06	0.07	US025676AR82	4.06	Dec 01, 2055	7.0
PHINIA INC 144A	Corporates	Fixed Income	289318.52	0.07	US71880KAB70	3.78	Oct 15, 2032	6.63
NAVIENT CORP MTN	Corporates	Fixed Income	289202.62	0.07	US78442FAZ18	6.09	Aug 01, 2033	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	288515.8	0.07	US33767DAD75	2.87	Mar 01, 2032	6.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	287371.28	0.07	US576485AF30	1.1	Apr 15, 2028	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	287314.9	0.07	US281020AZ01	2.9	Jun 15, 2054	7.88
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	287118.4	0.07	US894164AC61	4.81	Sep 01, 2033	6.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	286782.4	0.07	US87927VAF58	6.16	Nov 15, 2033	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	286683.33	0.07	US02005NBY58	6.63	Jan 17, 2040	6.65
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	286601.75	0.07	US417558AA18	0.79	Sep 01, 2028	7.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	285956.39	0.07	US538034AX75	1.96	Jan 15, 2028	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	284631.83	0.07	US46284VAG68	1.33	Jul 15, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	284414.21	0.07	US70932MAB37	2.61	Feb 15, 2029	4.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	283264.71	0.07	US87927VAR96	7.47	Jul 18, 2036	7.2
ENPRO INC 144A	Corporates	Fixed Income	282439.23	0.07	US29355XAH08	4.38	Jun 01, 2033	6.13
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	282318.76	0.07	US225310AS06	3.3	Mar 15, 2030	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	281593.73	0.07	US02220AAB35	3.97	Sep 15, 2032	6.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	281609.03	0.07	US72147KAJ79	4.09	Apr 15, 2031	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	281291.84	0.07	US431318AV64	4.11	Feb 01, 2031	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	281196.9	0.07	US04364VBA08	4.62	Jul 15, 2033	6.63
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	280516.62	0.07	US52736RBJ05	4.52	Mar 01, 2031	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	280433.08	0.07	US19416MAB54	1.31	Jul 01, 2029	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	279511.64	0.07	US30251GBE61	5.25	Apr 15, 2032	6.13
VAIL RESORTS INC 144A	Corporates	Fixed Income	279162.91	0.07	US91879QAQ29	3.25	Jul 15, 2030	5.63
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	278843.6	0.07	US292554AR36	2.54	May 15, 2030	8.5
LAMAR MEDIA CORP	Corporates	Fixed Income	278804.24	0.07	US513075BT73	3.47	Feb 15, 2030	4.0
TRINET GROUP INC 144A	Corporates	Fixed Income	278572.66	0.07	US896288AA51	3.04	Mar 01, 2029	3.5
FIRSTCASH INC 144A	Corporates	Fixed Income	278283.31	0.07	US33767DAB10	1.94	Sep 01, 2028	4.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	278125.34	0.07	US47077WAA62	2.9	Nov 15, 2029	4.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	277969.7	0.07	US34960PAH47	4.36	Apr 15, 2033	5.88
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	277779.0	0.07	US74965LAB71	3.38	Sep 15, 2029	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	277581.26	0.07	US70052LAD55	2.38	Feb 01, 2030	7.0
PTC INC 144A	Corporates	Fixed Income	277551.55	0.07	US69370CAC47	1.85	Feb 15, 2028	4.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	277309.18	0.07	US87305RAK59	2.75	Mar 01, 2029	4.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	277232.66	0.07	US513272AC82	2.09	May 15, 2028	4.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	277236.68	0.07	US86722AAD54	3.22	Jun 30, 2029	4.88
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	276660.2	0.07	US031652BL34	4.84	Oct 01, 2033	5.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	276404.88	0.07	US36168QAP90	2.64	Aug 15, 2029	4.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	276345.25	0.07	US879369AG12	2.04	Jun 01, 2028	4.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	276325.35	0.07	US25470DCA54	3.16	May 15, 2029	4.13
XPO INC 144A	Corporates	Fixed Income	275859.58	0.07	US98379KAB89	1.28	Jun 01, 2031	7.13
HILLENBRAND INC	Corporates	Fixed Income	275869.28	0.07	US431571AF58	1.55	Feb 15, 2029	6.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	275743.36	0.07	US292554AQ52	1.03	Apr 01, 2029	9.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	275545.01	0.07	US46284VAL53	3.72	Jul 15, 2032	5.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	275410.64	0.07	US11102AAG67	5.01	Nov 23, 2081	4.88
TWILIO INC	Corporates	Fixed Income	274603.16	0.07	US90138FAC68	2.91	Mar 15, 2029	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	274291.1	0.07	US159864AG27	2.92	Mar 15, 2029	3.75
US FOODS INC 144A	Corporates	Fixed Income	273693.83	0.07	US90290MAJ09	4.29	Apr 15, 2033	5.75
NRG ENERGY INC 144A	Corporates	Fixed Income	273319.33	0.07	US629377CS98	5.11	Feb 15, 2032	3.88
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	273274.16	0.07	US69318FAL22	3.22	Sep 15, 2030	7.88
WEX INC 144A	Corporates	Fixed Income	273035.86	0.07	US96208TAD63	4.31	Mar 15, 2033	6.5
FIBERCOP SPA 144A	Corporates	Fixed Income	272939.4	0.07	US683879AF79	7.34	Jul 18, 2036	7.2
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	272229.81	0.07	US66977WAV19	3.04	Dec 01, 2031	7.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	272155.05	0.07	US552953CF65	1.21	Apr 15, 2027	5.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	272054.14	0.07	US28035QAB86	3.01	Apr 01, 2029	4.13
BRINKS CO 144A	Corporates	Fixed Income	271551.16	0.07	US109696AD60	3.12	Jun 15, 2032	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	271331.09	0.07	US88033GDH02	1.27	Jun 15, 2028	4.63
BATH & BODY WORKS INC	Corporates	Fixed Income	270826.33	0.07	US501797AN49	2.1	Feb 01, 2028	5.25
FORVIA SE 144A	Corporates	Fixed Income	270796.18	0.07	US31209DAC92	4.82	Sep 15, 2033	6.75
TWILIO INC	Corporates	Fixed Income	270606.12	0.07	US90138FAD42	4.39	Mar 15, 2031	3.88
MURPHY OIL USA INC	Corporates	Fixed Income	270557.88	0.07	US626738AE88	2.62	Sep 15, 2029	4.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	270452.37	0.07	US019736AF46	1.53	Jun 01, 2029	5.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	269690.2	0.07	US44963BAG32	3.59	Nov 15, 2032	8.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	269423.31	0.07	US118230AU55	2.11	Mar 01, 2028	4.5
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	269178.18	0.07	US57701RAJ14	1.07	Dec 15, 2027	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	269030.21	0.07	US12116LAG41	4.86	Jul 15, 2033	7.5
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	269044.36	0.07	US505742AS58	4.08	Aug 01, 2030	5.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	269049.15	0.07	US05454NAA72	0.82	Jun 15, 2027	4.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	267958.1	0.07	US22788CAA36	2.96	Feb 15, 2029	3.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	267426.25	0.07	US81211KAK60	5.95	Jul 15, 2033	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	267221.56	0.07	US431318BE31	5.72	May 15, 2034	6.88
NAVIENT CORP	Corporates	Fixed Income	267052.55	0.07	US63938CAQ15	4.81	Jun 15, 2032	7.88
TRANSDIGM INC 144A	Corporates	Fixed Income	266579.14	0.07	US893647BZ96	4.6	Jan 31, 2034	6.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	266119.7	0.07	US24906PAB58	3.82	Sep 12, 2055	8.38
MURPHY OIL USA INC 144A	Corporates	Fixed Income	265924.69	0.07	US626738AF53	4.45	Feb 15, 2031	3.75
KOHLS CORP 144A	Corporates	Fixed Income	265626.77	0.07	US500255AY01	2.02	Jun 01, 2030	10.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	265366.82	0.07	US431318AZ78	4.86	Apr 15, 2032	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	265253.07	0.07	US00687YAB11	0.69	Apr 15, 2028	7.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	265146.04	0.06	US81725WAL72	2.22	Sep 01, 2030	5.88
POPULAR INC	Corporates	Fixed Income	264817.82	0.06	US733174AL01	2.1	Mar 13, 2028	7.25
GEO GROUP INC	Corporates	Fixed Income	264768.94	0.06	US36162JAG13	0.59	Apr 15, 2029	8.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	264372.67	0.06	US77340RAM97	9.16	Apr 15, 2040	6.88
PARKLAND CORP 144A	Corporates	Fixed Income	264365.91	0.06	US70137WAG33	3.08	Oct 01, 2029	4.5
OLIN CORP	Corporates	Fixed Income	264112.7	0.06	US680665AK27	3.02	Feb 01, 2030	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	264049.4	0.06	US428104AA14	1.07	Jun 15, 2028	5.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	264075.29	0.06	US57667JAA07	5.05	Oct 01, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	264010.26	0.06	US47010BAM63	1.45	Jul 15, 2029	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	263770.64	0.06	US817565CD49	0.95	Dec 15, 2027	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	263744.88	0.06	US77340RAU14	3.86	Mar 15, 2033	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	263388.42	0.06	US87927VAM00	6.88	Sep 30, 2034	6.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	263104.46	0.06	US45344LAC72	0.29	Feb 15, 2028	9.25
TRINET GROUP INC 144A	Corporates	Fixed Income	263040.94	0.06	US896288AC18	2.17	Aug 15, 2031	7.13
DANA INC	Corporates	Fixed Income	262991.29	0.06	US235825AF32	0.68	Nov 15, 2027	5.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	262668.85	0.06	US153527AN61	4.06	Oct 15, 2030	4.13
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	262361.2	0.06	US37441QAA94	2.73	Apr 01, 2032	6.63
MEG ENERGY CORP 144A	Corporates	Fixed Income	262097.12	0.06	US552704AF51	0.45	Feb 01, 2029	5.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	262042.73	0.06	US885160AA99	3.35	Oct 15, 2029	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	261822.36	0.06	US47010BAF13	1.77	Oct 01, 2027	4.5
NAVIENT CORP	Corporates	Fixed Income	261719.97	0.06	US63938CAL28	2.09	Mar 15, 2028	4.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	260513.24	0.06	US536797AE38	1.37	Dec 15, 2027	4.63
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	259875.91	0.06	US624758AF53	2.89	Jun 15, 2029	4.0
ORGANON & CO 144A	Corporates	Fixed Income	259795.45	0.06	US68622FAA93	5.95	May 15, 2034	6.75
PRA GROUP INC 144A	Corporates	Fixed Income	259356.22	0.06	US69354NAE67	1.19	Feb 01, 2028	8.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	258809.6	0.06	US013822AG68	2.65	Mar 31, 2029	4.13
SHEA HOMES LP	Corporates	Fixed Income	258696.59	0.06	US82088KAK43	1.77	Feb 15, 2028	4.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	257245.79	0.06	US47032FAB58	1.27	Jan 15, 2028	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	256634.58	0.06	US81180LAK17	2.67	Jun 01, 2029	4.09
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	256130.6	0.06	US58502BAE65	2.4	Feb 15, 2030	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	255333.2	0.06	US85571BBE48	4.02	Oct 15, 2030	6.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	255142.04	0.06	US948565AD85	2.32	Sep 15, 2028	4.88
VIKING CRUISES LTD 144A	Corporates	Fixed Income	254404.33	0.06	US92676XAF42	0.33	Feb 15, 2029	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	253731.91	0.06	US65342QAB86	1.75	Sep 15, 2027	4.5
VF CORPORATION	Corporates	Fixed Income	253327.61	0.06	US918204BB37	1.43	Apr 23, 2027	2.8
ALUMINA PTY LTD 144A	Corporates	Fixed Income	253280.33	0.06	US02220AAA51	2.8	Mar 15, 2030	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	253111.89	0.06	US38869AAE73	3.84	Jul 15, 2032	6.38
NAVIENT CORP	Corporates	Fixed Income	252759.57	0.06	US63938CAP32	1.36	Mar 15, 2031	11.5
GOEASY LTD 144A	Corporates	Fixed Income	252718.43	0.06	US380355AR89	4.12	Feb 15, 2031	6.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	252258.95	0.06	US55617LAS16	4.08	Aug 01, 2033	7.38
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	251933.72	0.06	US156504AN20	5.01	Sep 15, 2033	6.63
ASHLAND INC 144A	Corporates	Fixed Income	251417.7	0.06	US04433LAA08	5.17	Sep 01, 2031	3.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	251243.36	0.06	US505742AR75	2.86	Jul 15, 2031	7.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	251184.64	0.06	US50050NAA19	3.39	Nov 15, 2029	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	251097.91	0.06	US03690AAF30	0.54	Jan 15, 2028	5.75
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	250331.46	0.06	US63155AAA60	3.29	Jul 15, 2030	7.88
DANA INC	Corporates	Fixed Income	250103.53	0.06	US235825AG15	0.35	Jun 15, 2028	5.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	249810.11	0.06	US53079EAN40	7.75	Mar 15, 2037	7.8
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	249719.46	0.06	US83545GBE17	4.57	Nov 15, 2031	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	249673.9	0.06	US85571BBD64	3.72	Jul 01, 2030	6.5
FIBERCOP SPA 144A	Corporates	Fixed Income	249491.9	0.06	US683879AB65	6.09	Nov 15, 2033	6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	249438.74	0.06	US04364VAU70	1.75	Jun 30, 2029	5.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	248994.28	0.06	US21039CAB00	3.0	Apr 15, 2029	3.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	248548.44	0.06	US96926JAG22	3.96	Feb 15, 2031	7.38
KORN FERRY 144A	Corporates	Fixed Income	247630.85	0.06	US50067PAA75	1.3	Dec 15, 2027	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	247391.6	0.06	US89055FAC77	4.91	Feb 15, 2032	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	247294.97	0.06	US23166MAA18	0.54	May 15, 2028	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	247146.0	0.06	US024747AG26	3.35	Nov 15, 2029	3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	247071.21	0.06	US472481AB63	0.51	Feb 15, 2029	9.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	246878.3	0.06	US118230AQ44	1.0	Dec 01, 2026	3.95
CIENA CORPORATION 144A	Corporates	Fixed Income	246666.77	0.06	US171779AL52	3.34	Jan 31, 2030	4.0
CASCADES INC. 144A	Corporates	Fixed Income	246677.74	0.06	US14739LAD47	3.17	Jul 15, 2030	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	246392.86	0.06	US57665RAN61	1.82	Jun 01, 2028	4.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	246116.05	0.06	US47232MAG78	4.31	Oct 15, 2031	6.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	246077.48	0.06	US09739DAD21	3.61	Jul 01, 2030	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	246010.16	0.06	US81180LAM72	0.8	Dec 15, 2029	8.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	245158.59	0.06	US59590AAA79	3.44	Jan 15, 2030	5.63
CROWN AMERICAS LLC	Corporates	Fixed Income	245065.24	0.06	US228180AB14	3.82	Apr 01, 2030	5.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	244816.67	0.06	US043436AU81	1.48	Mar 01, 2028	4.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	244719.47	0.06	US57665RAG11	1.0	Dec 15, 2027	5.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	244158.24	0.06	US57665RAL06	3.94	Aug 01, 2030	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	243710.02	0.06	US37959GAG29	3.03	Oct 15, 2054	7.95
CASCADES INC. 144A	Corporates	Fixed Income	243549.6	0.06	US14739LAB80	0.61	Jan 15, 2028	5.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	242969.22	0.06	US81728UAC80	3.3	Jul 15, 2032	6.63
M/I HOMES INC	Corporates	Fixed Income	241881.14	0.06	US55305BAS07	1.14	Feb 01, 2028	4.95
YUM! BRANDS INC.	Corporates	Fixed Income	241627.14	0.06	US988498AD34	8.15	Nov 15, 2037	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	241522.92	0.06	US87724RAA05	1.33	Jun 15, 2027	5.88
LAMAR MEDIA CORP	Corporates	Fixed Income	240946.45	0.06	US513075BR18	2.04	Feb 15, 2028	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	240692.94	0.06	US654740BT54	2.25	Mar 09, 2028	2.75
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	240150.82	0.06	US12654AAA97	3.5	Apr 15, 2030	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	240108.12	0.06	US428102AF45	2.5	Oct 15, 2030	5.5
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	240066.67	0.06	US603158AA41	1.96	Jul 01, 2028	5.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	239862.75	0.06	US156504AM47	3.43	Aug 15, 2029	3.88
FIRSTCASH INC 144A	Corporates	Fixed Income	239607.12	0.06	US31944TAA88	1.93	Jan 01, 2030	5.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	239452.18	0.06	US045086AR68	4.85	Aug 01, 2033	6.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	239094.96	0.06	US55617LAR33	3.87	Mar 15, 2032	6.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	239098.57	0.06	US03959KAC45	0.49	Apr 01, 2028	6.25
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	239045.4	0.06	US513075CA73	5.31	Nov 01, 2033	5.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	238941.6	0.06	US81211KBA79	2.26	Apr 15, 2029	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	238526.12	0.06	US12116LAC37	2.63	Apr 15, 2030	6.88
AES CORPORATION (THE)	Corporates	Fixed Income	237977.0	0.06	US00130HCL78	3.75	Jul 15, 2055	6.95
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	237209.52	0.06	US836720AG73	3.4	Mar 01, 2055	7.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	236814.91	0.06	US05605HAC43	2.68	Apr 15, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	236671.73	0.06	US159864AJ65	4.41	Mar 15, 2031	4.0
TOPBUILD CORP 144A	Corporates	Fixed Income	236579.95	0.06	US89055FAB94	3.11	Mar 15, 2029	3.63
ATKORE INC 144A	Corporates	Fixed Income	236469.44	0.06	US047649AA63	4.41	Jun 01, 2031	4.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	236115.25	0.06	US600814AS68	2.89	Apr 02, 2032	7.38
SUNOCO LP	Corporates	Fixed Income	235941.18	0.06	US86765LAQ05	0.08	Apr 15, 2027	6.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	235095.45	0.06	US37960XAA54	1.31	Jun 01, 2029	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	235017.59	0.06	US69007TAG94	1.48	Feb 15, 2031	7.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	234633.65	0.06	US25470DBZ15	8.86	Jun 01, 2040	6.35
IQVIA INC 144A	Corporates	Fixed Income	234599.13	0.06	US46266TAD00	1.44	May 15, 2030	6.5
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	233931.77	0.06	US87157DAG43	3.0	Jun 15, 2029	4.0
ATI INC	Corporates	Fixed Income	233862.93	0.06	US01741RAM43	3.88	Oct 01, 2031	5.13
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	233747.52	0.06	US84779MAA27	1.35	Nov 01, 2027	4.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	232827.12	0.06	US74112BAL99	0.94	Jan 15, 2028	5.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	232741.91	0.06	US896215AH37	2.8	Apr 15, 2029	4.13
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	232311.6	0.06	US524590AA45	3.1	Jul 01, 2029	4.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	232204.17	0.06	US912909AU28	0.33	Mar 01, 2029	6.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	231786.17	0.06	US44963BAD01	1.93	May 15, 2029	6.38
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	231129.15	0.06	US05605HAB69	2.14	Jun 30, 2028	4.13
GOEASY LTD 144A	Corporates	Fixed Income	230531.45	0.06	US380355AN75	3.73	Oct 01, 2030	7.38
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	229533.33	0.06	US71367VAB53	1.28	Apr 26, 2029	7.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	229407.7	0.06	US019736AE70	1.25	Oct 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	228971.74	0.06	US36170JAE64	2.85	Mar 15, 2030	5.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	228828.47	0.06	US85858EAE32	3.12	Feb 15, 2031	7.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	228861.95	0.06	US36170JAD81	1.33	Apr 15, 2029	6.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	228178.29	0.06	US603051AC70	0.23	Nov 01, 2027	8.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	228052.92	0.06	US600814AN71	1.24	Jan 15, 2028	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	227982.94	0.06	US38869AAD90	3.81	Feb 01, 2030	3.75
ASSURANT INC	Corporates	Fixed Income	227297.43	0.06	US04621XAK46	2.17	Mar 27, 2048	7.0
HOLOGIC INC 144A	Corporates	Fixed Income	226886.83	0.06	US436440AM32	1.01	Feb 01, 2028	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	226660.7	0.06	US81211KAY64	1.89	Dec 01, 2027	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	226619.94	0.06	US81728UAA25	3.8	Feb 15, 2030	4.38
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	226449.83	0.06	US92682RAA05	0.89	Feb 15, 2029	5.63
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	226350.12	0.06	US460599AD57	0.68	Jan 15, 2027	6.25
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	226179.07	0.06	US48850PAA21	2.16	Sep 15, 2028	4.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	225605.19	0.06	US431318AU81	2.42	Feb 01, 2029	5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	224282.25	0.05	US808625AA58	1.46	Apr 01, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	223861.66	0.05	US105340AQ63	1.85	Nov 15, 2027	3.95
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	223744.82	0.05	US48250NAC92	0.83	Jun 01, 2027	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	223415.23	0.05	US29273VBC37	3.22	Oct 01, 2054	7.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	223263.37	0.05	US38869AAB35	2.21	Mar 15, 2028	3.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	223137.04	0.05	US032177AJ66	3.35	May 15, 2030	4.63
NORDSTROM INC	Corporates	Fixed Income	222827.71	0.05	US655664AT70	3.94	Apr 01, 2030	4.38
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	222661.57	0.05	US896522AJ82	0.75	Jul 15, 2028	7.75
KB HOME	Corporates	Fixed Income	222579.5	0.05	US48666KAZ21	4.83	Jun 15, 2031	4.0
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	222447.52	0.05	US00737WAA71	0.47	Mar 01, 2028	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	222458.37	0.05	US18972EAA38	1.78	Apr 15, 2029	6.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	222195.02	0.05	US118230AR27	1.88	Dec 01, 2027	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	222008.18	0.05	US76120HAD98	3.81	Jul 27, 2030	8.45
ZIFF DAVIS INC 144A	Corporates	Fixed Income	221505.29	0.05	US48123VAF94	4.12	Oct 15, 2030	4.63
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	221447.2	0.05	US78351MAA09	3.05	Feb 01, 2030	4.38
LGI HOMES INC 144A	Corporates	Fixed Income	221120.71	0.05	US50187TAH95	1.35	Dec 15, 2028	8.75
ATS CORP 144A	Corporates	Fixed Income	220929.63	0.05	US001940AC98	2.61	Dec 15, 2028	4.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	220876.3	0.05	US36170JAC09	0.75	Feb 15, 2027	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	220845.61	0.05	US81180LAA35	2.94	Jul 15, 2030	5.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	218948.98	0.05	US53079EBM57	1.03	Dec 15, 2051	4.13
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	218697.13	0.05	US90041LAG05	3.54	Mar 15, 2032	7.63
PARKLAND CORP 144A	Corporates	Fixed Income	218381.89	0.05	US70137TAP03	0.66	Jul 15, 2027	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	218334.21	0.05	US68245XAT63	2.47	Sep 15, 2029	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	218023.55	0.05	US431318AY04	3.33	Apr 15, 2030	6.0
EZCORP INC. 144A	Corporates	Fixed Income	217785.43	0.05	US302301AJ54	3.59	Apr 01, 2032	7.38
GOEASY LTD 144A	Corporates	Fixed Income	217423.31	0.05	US380355AM92	3.51	May 15, 2030	6.88
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	217431.39	0.05	US37892AAA88	1.97	Dec 15, 2027	3.75
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	216755.98	0.05	US89054XAC92	5.62	Sep 30, 2039	5.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	216600.93	0.05	US87265HAG48	2.11	Jun 15, 2028	5.7
ENTEGRIS INC 144A	Corporates	Fixed Income	216553.05	0.05	US29362UAD63	3.03	May 01, 2029	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	215618.66	0.05	US65480CAG06	1.76	Sep 13, 2027	5.3
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	215522.95	0.05	US00751YAF34	1.86	Oct 01, 2027	1.75
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	215237.06	0.05	US37959GAC15	0.89	Oct 15, 2051	4.7
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	214914.28	0.05	US675232AB89	1.94	Feb 01, 2028	6.0
ATI INC	Corporates	Fixed Income	214721.66	0.05	US01741RAL69	1.99	Oct 01, 2029	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	214343.8	0.05	US629377DD11	6.41	Jan 15, 2036	6.0
TOLEDO HOSPITAL	Corporates	Fixed Income	213939.78	0.05	US889184AE73	11.69	Nov 15, 2048	6.01
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	213833.46	0.05	US38528UAE64	2.54	Oct 01, 2028	5.13
INEOS FINANCE PLC 144A	Corporates	Fixed Income	213767.73	0.05	US44984WAH07	2.25	May 15, 2028	6.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	213564.13	0.05	US21039CAD65	3.61	Aug 15, 2032	6.38
FIBERCOP SPA 144A	Corporates	Fixed Income	213076.93	0.05	US683879AD22	6.75	Sep 30, 2034	6.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	212832.79	0.05	US00175PAC77	3.07	Apr 15, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	212285.21	0.05	US38869AAA51	1.5	Jul 15, 2027	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	212008.21	0.05	US105340AP80	3.52	Oct 01, 2029	4.55
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	211739.4	0.05	US043436AV64	3.22	Mar 01, 2030	4.75
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	211447.24	0.05	US153527AP10	4.56	Apr 30, 2031	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	211341.27	0.05	US812127AC28	3.27	Jul 15, 2032	6.5
CORECIVIC INC	Corporates	Fixed Income	211178.5	0.05	US21871NAC56	0.65	Apr 15, 2029	8.25
BRINKS CO 144A	Corporates	Fixed Income	210946.2	0.05	US109696AC87	1.87	Jun 15, 2029	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	210897.26	0.05	US18539UAE55	5.19	Jan 15, 2032	3.75
VORNADO REALTY LP	Corporates	Fixed Income	210249.28	0.05	US929043AL12	4.92	Jun 01, 2031	3.4
LAMAR MEDIA CORP	Corporates	Fixed Income	209244.6	0.05	US513075BW03	1.83	Jan 15, 2029	4.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	208795.2	0.05	US66977WAU36	0.94	Feb 15, 2030	9.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	208729.59	0.05	US42330PAL13	0.93	Mar 01, 2029	9.75
OT MIDCO INC 144A	Corporates	Fixed Income	207118.37	0.05	US68877AAA25	3.23	Feb 15, 2030	10.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	206681.71	0.05	US26154DAB64	3.69	Sep 15, 2030	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	205772.01	0.05	US00751YAG17	5.57	Mar 15, 2032	3.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	205777.33	0.05	US25470DBY40	8.52	Sep 20, 2037	5.0
KB HOME	Corporates	Fixed Income	205742.51	0.05	US48666KAY55	3.42	Nov 15, 2029	4.8
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	205327.39	0.05	US77340RAT41	3.9	May 15, 2030	4.8
API GROUP DE INC 144A	Corporates	Fixed Income	205310.23	0.05	US001877AA71	2.94	Jul 15, 2029	4.13
FRONTIER FLORIDA LLC	Corporates	Fixed Income	205132.09	0.05	US362333AH94	2.06	Feb 01, 2028	6.86
SM ENERGY CO	Corporates	Fixed Income	204694.67	0.05	US78454LAW00	0.93	Jul 15, 2028	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	204430.45	0.05	US184496AP20	1.62	Jul 15, 2029	5.13
KNIFE RIVER CORP 144A	Corporates	Fixed Income	204305.75	0.05	US498894AA29	0.84	May 01, 2031	7.75
LGI HOMES INC 144A	Corporates	Fixed Income	203889.58	0.05	US50187TAK25	4.75	Nov 15, 2032	7.0
HB FULLER CO	Corporates	Fixed Income	203707.13	0.05	US359694AB24	1.23	Feb 15, 2027	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	202645.87	0.05	US81180LAS43	6.79	Dec 01, 2034	5.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	202330.59	0.05	US118230AM30	10.38	Nov 15, 2043	5.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	202099.35	0.05	US30251GBD88	3.8	Apr 15, 2030	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	201387.78	0.05	US87724RAB87	1.89	Jan 15, 2028	5.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	200915.1	0.05	US92858RAE09	4.85	Jan 15, 2033	6.75
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	200759.68	0.05	US93148PAA03	4.32	Apr 01, 2033	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	199518.15	0.05	US85571BBC81	3.69	Apr 15, 2030	6.0
NORDSTROM INC	Corporates	Fixed Income	198925.71	0.05	US655664AY65	4.96	Aug 01, 2031	4.25
CONSTELLIUM SE 144A	Corporates	Fixed Income	198783.69	0.05	US21039CAA27	0.82	Jun 15, 2028	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	198270.83	0.05	US12116LAA70	1.7	Apr 15, 2028	6.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	197197.33	0.05	US34960PAE16	1.54	Dec 01, 2030	7.88
SM ENERGY CO	Corporates	Fixed Income	196961.5	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
GOEASY LTD 144A	Corporates	Fixed Income	196306.06	0.05	US380355AH08	1.65	Dec 01, 2028	9.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	194992.05	0.05	US812127AB45	1.87	Feb 15, 2031	7.25
CNX RESOURCES CORP 144A	Corporates	Fixed Income	194033.7	0.05	US12653CAJ71	1.63	Jan 15, 2029	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	193358.26	0.05	US00751YAE68	4.02	Apr 15, 2030	3.9
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	193296.09	0.05	US55616XAM92	7.13	Dec 15, 2034	4.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	193068.63	0.05	US00751YAJ55	2.13	Mar 09, 2028	5.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	191886.03	0.05	US185899AL57	4.27	Mar 01, 2031	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	191624.3	0.05	US432833AQ40	3.12	Apr 01, 2032	6.13
SPCM SA 144A	Corporates	Fixed Income	190697.12	0.05	US7846ELAE71	3.87	Mar 15, 2030	3.38
ACADEMY LTD 144A	Corporates	Fixed Income	190539.64	0.05	US00401YAA82	0.08	Nov 15, 2027	6.0
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	190422.93	0.05	US02608AAA79	2.65	Sep 30, 2028	4.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	189290.47	0.05	US53079EBL74	12.59	Feb 01, 2061	4.3
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	189016.1	0.05	US105340AR47	2.09	Mar 15, 2028	8.3
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	188965.01	0.05	US457030AK02	4.59	Jun 15, 2031	4.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	188953.2	0.05	US045086AP03	3.71	Apr 01, 2030	4.63
SLM CORP	Corporates	Fixed Income	188691.74	0.05	US78442PGE07	0.97	Nov 02, 2026	3.13
API ESCROW CORP 144A	Corporates	Fixed Income	188695.29	0.05	US00185PAA93	2.64	Oct 15, 2029	4.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	188614.99	0.05	US85571BAY11	1.09	Jan 15, 2027	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	188192.82	0.05	US201723AP84	4.44	Feb 15, 2031	3.88
STEELCASE INC.	Corporates	Fixed Income	187491.94	0.05	US858155AE40	2.86	Jan 18, 2029	5.13
ENTEGRIS INC 144A	Corporates	Fixed Income	187289.35	0.05	US29362UAC80	1.9	Apr 15, 2028	4.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	186146.19	0.05	US29261AAE01	4.19	Apr 01, 2031	4.63
PROSPECT CAPITAL CORP	Corporates	Fixed Income	184724.59	0.05	US74348TAW27	2.78	Oct 15, 2028	3.44
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	184489.81	0.05	US98310WAQ15	3.82	Mar 01, 2030	4.63
BATH & BODY WORKS INC	Corporates	Fixed Income	183461.08	0.04	US501797AR52	0.34	Jun 15, 2029	7.5
ENERSYS 144A	Corporates	Fixed Income	183226.21	0.04	US29275YAF97	3.01	Jan 15, 2032	6.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	182754.06	0.04	US00109LAB99	6.06	Oct 15, 2033	5.88
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	182665.61	0.04	US75281ABJ79	0.21	Jan 15, 2029	8.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	182559.38	0.04	US184496AN71	0.0	Jul 15, 2027	4.88
US FOODS INC 144A	Corporates	Fixed Income	181951.83	0.04	US90290MAG69	1.16	Sep 15, 2028	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	181541.14	0.04	US01748XAD49	0.79	Aug 15, 2027	7.25
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	181136.35	0.04	US67052NAB10	3.72	Jan 27, 2030	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	180173.32	0.04	US185899AK74	2.48	Mar 01, 2029	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	179949.36	0.04	US963320AV88	11.67	Jun 01, 2046	4.5
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	179236.88	0.04	US861036AB75	0.72	Feb 15, 2029	8.75
SAFEWAY INC	Corporates	Fixed Income	177896.67	0.04	US786514BA67	4.35	Feb 01, 2031	7.25
NORDSTROM INC	Corporates	Fixed Income	177251.95	0.04	US655664AH33	2.18	Mar 15, 2028	6.95
ENERSYS 144A	Corporates	Fixed Income	176414.82	0.04	US29275YAC66	1.92	Dec 15, 2027	4.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	176260.49	0.04	US39807UAD81	1.32	Sep 01, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	176157.98	0.04	US85571BBF13	2.62	Oct 15, 2028	5.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	175804.14	0.04	US432891AK52	0.04	Apr 01, 2027	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	175188.61	0.04	US00790RAA23	0.96	Sep 30, 2027	5.0
DPL INC	Corporates	Fixed Income	175163.27	0.04	US233293AQ29	3.12	Apr 15, 2029	4.35
CLEAN HARBORS INC 144A	Corporates	Fixed Income	173910.71	0.04	US184496AR85	4.87	Oct 15, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	173022.49	0.04	US27034RAA14	0.45	Apr 15, 2027	8.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	172933.98	0.04	US44701QBF81	5.01	Jun 15, 2031	2.95
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	172271.96	0.04	US44701QBG64	6.81	Oct 15, 2034	5.7
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	172223.68	0.04	US45780RAA95	2.08	Feb 01, 2028	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	171798.43	0.04	US57665RAJ59	1.85	Feb 15, 2029	5.63
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	171730.0	0.04	US76119LAB71	3.31	Sep 01, 2029	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	170611.64	0.04	US201723AQ67	3.27	Jan 15, 2030	4.13
HB FULLER CO	Corporates	Fixed Income	170537.21	0.04	US40410KAA34	2.44	Oct 15, 2028	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170220.75	0.04	US65480CAH88	3.42	Sep 13, 2029	5.55
ENERFLEX LTD 144A	Corporates	Fixed Income	170066.5	0.04	US29269RAA32	0.89	Oct 15, 2027	9.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	170093.82	0.04	US963320AX45	12.41	May 15, 2050	4.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	169870.52	0.04	US432833AH41	0.08	May 01, 2028	5.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	169084.5	0.04	US01879NAC92	0.86	Jun 15, 2029	8.63
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	168748.04	0.04	US228255AH83	1.05	Dec 15, 2026	7.38
PRA GROUP INC 144A	Corporates	Fixed Income	168202.11	0.04	US69354NAD84	3.49	Oct 01, 2029	5.0
DANA INC	Corporates	Fixed Income	167952.87	0.04	US235825AH97	3.47	Sep 01, 2030	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	167853.94	0.04	US81180LAQ86	0.78	Jul 15, 2031	8.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	166761.18	0.04	US76120HAC16	4.7	Apr 06, 2031	4.63
PARKLAND CORP 144A	Corporates	Fixed Income	166530.85	0.04	US70137WAN83	3.81	Aug 15, 2032	6.63
NORDSTROM INC	Corporates	Fixed Income	162556.93	0.04	US655664AS97	1.31	Mar 15, 2027	4.0
SHEA HOMES LP	Corporates	Fixed Income	162426.82	0.04	US82088KAJ79	2.56	Apr 01, 2029	4.75
BRISTOW GROUP INC 144A	Corporates	Fixed Income	161808.38	0.04	US11040GAA13	0.71	Mar 01, 2028	6.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	160245.57	0.04	US76680RAJ68	0.97	Aug 15, 2030	8.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	159621.52	0.04	US963320AZ92	5.4	May 14, 2032	4.7
VF CORPORATION	Corporates	Fixed Income	159236.31	0.04	US918204AT53	7.91	Nov 01, 2037	6.45
LGI HOMES INC 144A	Corporates	Fixed Income	158186.49	0.04	US50187TAF30	3.36	Jul 15, 2029	4.0
RXO INC 144A	Corporates	Fixed Income	157968.75	0.04	US98379JAA34	0.65	Nov 15, 2027	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	157815.35	0.04	US045086AM71	3.23	Aug 01, 2029	4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	157579.05	0.04	US37960XAB38	2.81	Apr 15, 2032	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	157307.52	0.04	US38869AAC18	3.06	Mar 01, 2029	3.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	156665.4	0.04	US201723AR41	4.97	Mar 15, 2032	4.38
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	156386.14	0.04	US00193BAA08	2.89	Feb 03, 2030	7.88
TRANSALTA CORPORATION	Corporates	Fixed Income	156006.2	0.04	US89346DAH08	0.18	Nov 15, 2029	7.75
FORESTAR GROUP INC 144A	Corporates	Fixed Income	155969.69	0.04	US346232AE19	0.96	Mar 01, 2028	5.0
TOLEDO HOSPITAL	Corporates	Fixed Income	155845.63	0.04	US889184AC18	2.74	Nov 15, 2028	5.33
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	152560.42	0.04	US04916WAA27	2.32	Jun 15, 2028	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	152196.12	0.04	US23166MAC73	0.92	Sep 01, 2031	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	152130.38	0.04	US65342QAL68	0.93	Oct 15, 2026	3.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	151274.9	0.04	US00175PAD50	2.11	Jan 15, 2031	6.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	150993.32	0.04	US925550AF21	3.44	Oct 01, 2029	3.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	150663.35	0.04	US749571AJ42	0.87	Jul 15, 2028	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	149275.17	0.04	US77340RAD98	8.19	Jul 15, 2038	7.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	148233.58	0.04	US714295AA08	11.17	Dec 15, 2044	4.9
TRAVEL + LEISURE CO	Corporates	Fixed Income	147675.3	0.04	US98310WAN83	1.14	Apr 01, 2027	6.0
ASHLAND INC	Corporates	Fixed Income	147471.41	0.04	US044209AM68	9.86	May 15, 2043	6.88
KBR INC 144A	Corporates	Fixed Income	146982.27	0.04	US48242WAC01	2.14	Sep 30, 2028	4.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	146870.93	0.04	US912909AD03	7.92	Jun 01, 2037	6.65
TOLEDO HOSPITAL THE	Corporates	Fixed Income	145796.34	0.04	US889184AA51	11.44	Nov 15, 2045	4.98
ACUSHNET CO 144A	Corporates	Fixed Income	145637.79	0.04	US005095AA29	0.24	Oct 15, 2028	7.38
WILTON RE LTD 144A	Corporates	Fixed Income	143371.67	0.04	US97263CAA99	2.72	Dec 31, 2079	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	142514.79	0.03	US65480CAD74	2.73	Sep 15, 2028	2.45
SPCM SA 144A	Corporates	Fixed Income	142458.51	0.03	US7846ELAD98	1.31	Mar 15, 2027	3.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	141533.82	0.03	US911365BF09	0.43	May 15, 2027	5.5
HILLENBRAND INC	Corporates	Fixed Income	141051.8	0.03	US431571AE83	2.93	Mar 01, 2031	3.75
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	140925.01	0.03	US109641AK67	0.79	Jul 15, 2030	8.25
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	140577.72	0.03	US153527AM88	0.73	Feb 01, 2028	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	139354.74	0.03	US963320AY28	5.02	May 15, 2031	2.4
DANA INC	Corporates	Fixed Income	138678.39	0.03	US235825AJ53	4.31	Feb 15, 2032	4.5
XEROX CORPORATION 144A	Corporates	Fixed Income	138563.84	0.03	US984121CS05	3.27	Oct 15, 2030	10.25
TRONOX INC 144A	Corporates	Fixed Income	138469.46	0.03	US897051AD02	3.89	Sep 30, 2030	9.13
NRG ENERGY INC 144A	Corporates	Fixed Income	136471.21	0.03	US629377DC38	5.11	Jan 15, 2034	5.75
MURPHY OIL CORPORATION	Corporates	Fixed Income	135772.49	0.03	US626717AG73	9.77	Dec 01, 2042	6.13
KB HOME	Corporates	Fixed Income	135647.22	0.03	US48666KBA60	1.07	Jul 15, 2030	7.25
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	135021.98	0.03	US144285AL72	0.08	Jul 15, 2028	6.38
M/I HOMES INC	Corporates	Fixed Income	134692.09	0.03	US55305BAV36	3.81	Feb 15, 2030	3.95
ENERGEAN PLC 144A	Corporates	Fixed Income	134662.5	0.03	US29280EAA73	0.02	Apr 30, 2027	6.5
DANAOS CORP 144A	Corporates	Fixed Income	133260.0	0.03	US23585WAC82	4.93	Oct 15, 2032	6.88
VF CORPORATION	Corporates	Fixed Income	130525.24	0.03	US918204AR97	6.27	Oct 15, 2033	6.0
YUM! BRANDS INC.	Corporates	Fixed Income	130478.88	0.03	US988498AK76	10.91	Nov 01, 2043	5.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	130413.08	0.03	US963320BC98	6.45	Mar 01, 2034	5.75
METHANEX CORPORATION	Corporates	Fixed Income	129347.28	0.03	US59151KAJ79	10.58	Dec 01, 2044	5.65
BUCKEYE PARTNERS LP	Corporates	Fixed Income	129254.3	0.03	US118230AP60	11.07	Oct 15, 2044	5.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	128364.46	0.03	US963320BA33	5.88	Mar 01, 2033	5.5
CARNIVAL CORP 144A	Corporates	Fixed Income	126986.32	0.03	US143658CB65	3.07	May 01, 2029	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	125513.17	0.03	US30069UAA60	2.52	May 15, 2030	8.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	125473.0	0.03	US01309QAD07	5.25	Mar 31, 2034	5.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	125168.45	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	124560.99	0.03	US144285AM55	0.42	Mar 15, 2030	7.63
PROSPECT CAPITAL CORP	Corporates	Fixed Income	123203.63	0.03	US74348TAV44	1.0	Nov 15, 2026	3.36
CROWN AMERICAS LLC	Corporates	Fixed Income	122785.52	0.03	US22819KAB61	0.81	Sep 30, 2026	4.25
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	120533.05	0.03	US26154DAA81	1.27	Aug 15, 2028	8.25
TRANSALTA CORP	Corporates	Fixed Income	117682.49	0.03	US89346DAE76	9.23	Mar 15, 2040	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	116738.98	0.03	US097793AE35	0.79	Oct 15, 2026	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	116657.54	0.03	US501797AQ79	1.14	Jan 15, 2027	6.69
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	116083.27	0.03	US86765LAN73	0.56	Mar 15, 2028	5.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	116036.86	0.03	US03959KAA88	0.05	Apr 01, 2027	6.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	114799.12	0.03	US87265HAF64	1.15	Jun 01, 2027	5.25
MURPHY OIL USA INC	Corporates	Fixed Income	110892.85	0.03	US626738AD06	0.6	May 01, 2027	5.63
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	104999.13	0.03	US92856HAB06	1.14	Sep 24, 2027	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	103496.92	0.03	US27034RAC79	0.67	Jul 15, 2031	9.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	102446.35	0.03	US55616XAG25	10.01	Jan 15, 2042	5.13
XPO CNW INC	Corporates	Fixed Income	96211.62	0.02	US12612WAB00	6.34	May 01, 2034	6.7
CRANE NXT CO	Corporates	Fixed Income	93732.28	0.02	US224399AT28	12.49	Mar 15, 2048	4.2
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	88913.13	0.02	US96332HCG20	10.58	Mar 01, 2043	5.15
KB HOME	Corporates	Fixed Income	88866.59	0.02	US48666KAX72	1.07	Jun 15, 2027	6.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	85633.25	0.02	US01309QAC24	3.82	Mar 31, 2031	5.5
DANAOS CORP 144A	Corporates	Fixed Income	81653.96	0.02	US23585WAA27	0.33	Mar 01, 2028	8.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	80499.57	0.02	US77311WAD39	2.08	Feb 01, 2032	7.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	80211.16	0.02	US018581AR99	4.15	May 15, 2031	6.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	77066.99	0.02	US55616XAJ63	10.83	Feb 15, 2043	4.3
VIKING CRUISES LTD 144A	Corporates	Fixed Income	76450.24	0.02	US92676XAH08	4.92	Oct 15, 2033	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	76222.62	0.02	US85571BBG95	4.32	Jan 15, 2031	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	75783.21	0.02	US105340AT03	4.41	Jan 15, 2031	6.13
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	74841.29	0.02	US292554AS19	4.0	Apr 15, 2031	6.63
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	74773.75	0.02	US13057QAL14	5.32	Jan 15, 2034	7.0
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	52721.42	0.01	US77311WAC55	1.62	Aug 01, 2029	6.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	51152.67	0.01	US91845AAB17	4.27	Jan 15, 2033	7.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42287.37	0.01	US55617LAQ59	2.25	Mar 15, 2030	5.88
ATI INC	Corporates	Fixed Income	5331.17	0.0	US01741RAN26	1.29	Aug 15, 2030	7.25
EUR CASH	Cash and/or Derivatives	Cash	20.47	0.0	nan	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCAY14	1.68	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.67	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.02	0.0	US701ESCAZ88	3.85	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.02	0.0	US701ESCA050	4.42	May 01, 2030	0.0
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