Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1081 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	2786477.79	0.66	US58990CAA18	3.71	Apr 30, 2031	6.25
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2020959.04	0.48	US74843PAA84	3.7	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1960696.42	0.47	US88632QAE35	2.13	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	1881672.27	0.45	US78488XAA28	3.76	Mar 01, 2031	5.88
ASURION LLC 144A	Corporates	Fixed Income	1777121.59	0.42	US045941AA96	3.97	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1678245.64	0.4	US982911AA70	1.59	Oct 15, 2030	7.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1670685.19	0.4	US65346UAB52	4.74	Sep 15, 2033	6.5
CORE SCIENTIFIC FINANCE I LLC 144A	Corporates	Fixed Income	1633340.2	0.39	US21874LAA08	3.67	May 15, 2031	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1629108.93	0.39	US92332YAC57	2.18	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1522092.61	0.36	US00253XAB73	1.45	Apr 20, 2029	5.75
CENTENE CORPORATION	Corporates	Fixed Income	1485336.39	0.35	US15135BAT89	2.83	Dec 15, 2029	4.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1470123.92	0.35	US143658CA82	5.06	Aug 01, 2032	5.75
OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	1468897.18	0.35	US67124CAA18	4.43	Jul 01, 2033	7.25
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1467652.76	0.35	US55903VBW28	9.65	Mar 15, 2042	5.05
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1408901.57	0.33	US29103CAA62	2.09	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1389907.45	0.33	US893647BU00	1.67	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1335808.0	0.32	US68245XAM11	3.71	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	1328885.29	0.32	US23918KAS78	3.46	Jun 01, 2030	4.63
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1292988.06	0.31	US55903VBQ59	5.02	Mar 15, 2032	4.28
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1283106.85	0.3	US00202DAA54	2.07	Dec 15, 2030	9.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1236929.49	0.29	US62482BAB80	1.31	Oct 01, 2029	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	1218626.16	0.29	US629377DD11	6.06	Jan 15, 2036	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1216405.19	0.29	US527298CN12	4.2	Mar 31, 2034	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1209296.0	0.29	US654744AC50	1.28	Sep 17, 2027	4.34
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1198853.23	0.28	US126650EH94	3.13	Mar 10, 2055	7.0
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1184804.88	0.28	US92921EAA01	3.3	Jul 01, 2032	9.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1181151.47	0.28	US92332YAB74	1.27	Jun 01, 2031	8.38
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1162390.33	0.28	US74825NAA54	3.84	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1159409.29	0.28	US92332YAA91	0.61	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1132376.81	0.27	US654744AD34	3.83	Sep 17, 2030	4.81
TRANSDIGM INC 144A	Corporates	Fixed Income	1108138.92	0.26	US893647BV82	2.71	Mar 01, 2032	6.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1099355.7	0.26	US25461LAD47	2.63	Feb 15, 2031	10.0
IQVIA INC 144A	Corporates	Fixed Income	1071974.66	0.25	US46266TAG31	3.7	Jun 01, 2032	6.25
APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	1070618.85	0.25	US03772CAA18	2.58	Mar 15, 2031	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1070500.02	0.25	US92332YAD31	0.89	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1050966.58	0.25	US922966AD85	6.9	Jan 15, 2036	6.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1043698.15	0.25	US47077WAE84	3.8	May 01, 2033	6.75
BLOCK INC	Corporates	Fixed Income	1037986.88	0.25	US852234AS26	3.09	May 15, 2032	6.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1034072.99	0.25	US75102WAK45	2.56	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1031919.6	0.24	US92857WBQ24	2.4	Apr 04, 2079	7.0
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	1028375.2	0.24	US09216NAA81	3.3	Feb 15, 2031	6.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1025876.27	0.24	US527298CM39	3.95	Jun 30, 2033	6.88
TRANSDIGM INC 144A	Corporates	Fixed Income	1025249.03	0.24	US893647BR70	0.83	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1024918.19	0.24	US922966AC03	5.8	Jan 15, 2034	6.5
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1020463.09	0.24	US45258LAA52	2.22	May 15, 2029	4.75
ORGANON & CO 144A	Corporates	Fixed Income	1016466.03	0.24	US68622TAA97	1.67	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	1016352.89	0.24	US88033GDQ01	1.67	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1013436.43	0.24	US77311WAA99	2.88	Aug 01, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1011165.27	0.24	US77311WAB72	4.17	Aug 01, 2033	6.38
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1007290.82	0.24	US12769GAB68	1.99	Feb 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	994366.52	0.24	US82967NBJ63	1.98	Jul 15, 2028	4.0
CARNIVAL CORP 144A	Corporates	Fixed Income	993627.02	0.24	US143658BX94	4.08	Feb 15, 2033	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	984499.81	0.23	US1248EPCD32	3.27	Mar 01, 2030	4.75
CENTENE CORPORATION	Corporates	Fixed Income	936157.75	0.22	US15135BAV36	3.39	Feb 15, 2030	3.38
CENTENE CORPORATION	Corporates	Fixed Income	900511.47	0.21	US15135BAW19	4.06	Oct 15, 2030	3.0
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	898719.62	0.21	US17253NAA54	1.65	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	887459.13	0.21	US922966AE68	3.8	Dec 15, 2030	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	887113.94	0.21	US1248EPCK74	4.1	Feb 01, 2031	4.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	879866.35	0.21	US92676XAH08	4.69	Oct 15, 2033	5.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	877283.01	0.21	US18912UAC62	4.12	Jun 30, 2032	8.25
CENTENE CORPORATION	Corporates	Fixed Income	872771.44	0.21	US15135BAX91	4.41	Mar 01, 2031	2.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	870463.3	0.21	US1248EPCE15	3.65	Aug 15, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	865433.68	0.21	US911365BG81	0.99	Jan 15, 2028	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	860383.51	0.2	US42704LAF13	2.39	Jun 15, 2030	7.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	860007.48	0.2	US65346UAA79	4.86	Apr 15, 2034	7.25
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	854005.28	0.2	US82453AAB35	3.95	Aug 15, 2032	6.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	850242.86	0.2	US254945AA66	1.89	Feb 01, 2030	8.88
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	838847.88	0.2	US28504KAA51	5.08	Dec 31, 2079	9.13
GENMAB A/S 144A	Corporates	Fixed Income	812363.05	0.19	US37230JAA07	4.16	Dec 15, 2032	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	810278.94	0.19	US01309QAD07	5.19	Mar 31, 2034	5.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	809322.22	0.19	US05352TAA79	1.71	Jul 15, 2028	4.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	807856.64	0.19	US47077WAD02	3.84	Nov 01, 2032	6.13
CQP HOLDCO LP 144A	Corporates	Fixed Income	802664.1	0.19	US12657NAA81	3.47	Jun 15, 2031	5.5
CCO HOLDINGS LLC	Corporates	Fixed Income	798682.49	0.19	US1248EPCN14	5.04	May 01, 2032	4.5
NCR ATLEOS CORP 144A	Corporates	Fixed Income	797278.44	0.19	US638962AA84	0.38	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	796486.85	0.19	US1248EPBX05	1.38	Feb 01, 2028	5.0
ENTEGRIS INC 144A	Corporates	Fixed Income	784768.14	0.19	US29365BAA17	2.62	Apr 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	780352.76	0.19	US853496AG21	3.42	Jul 15, 2030	4.38
NOVELIS CORP 144A	Corporates	Fixed Income	778641.2	0.18	US670001AE60	3.05	Jan 30, 2030	4.75
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	774443.46	0.18	US01330AAA43	2.39	May 21, 2030	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	774078.04	0.18	US98877DAH89	3.99	Mar 24, 2031	7.5
PG&E CORPORATION	Corporates	Fixed Income	766721.97	0.18	US69331CAM01	3.12	Mar 15, 2055	7.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	765998.61	0.18	US92332YAE14	2.2	Jan 15, 2030	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	758642.71	0.18	US893647BS53	1.77	Dec 15, 2030	6.88
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	758150.58	0.18	US88033GDW78	4.4	Nov 15, 2032	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	754643.09	0.18	US68245XAH26	1.55	Jan 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	752373.34	0.18	US92769XAP06	2.53	May 15, 2029	5.5
SM ENERGY CO 144A	Corporates	Fixed Income	748958.63	0.18	US17888HAB96	0.13	Jul 01, 2031	8.75
TRANSDIGM INC 144A	Corporates	Fixed Income	743891.41	0.18	US893647BW65	3.75	Jan 15, 2033	6.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	742221.69	0.18	US78410GAG91	2.48	Feb 01, 2029	3.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	738909.8	0.18	US65505PAA57	0.96	Apr 15, 2030	8.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	730713.19	0.17	US303250AG98	4.5	May 15, 2033	6.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	730383.0	0.17	US47077WAC29	2.41	Apr 30, 2031	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	719379.32	0.17	US12769GAC42	3.76	Feb 15, 2032	6.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	712823.98	0.17	US25461LAA08	0.29	Aug 15, 2027	5.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	712091.46	0.17	US911365BS20	4.87	Nov 15, 2033	5.38
SNAP INC 144A	Corporates	Fixed Income	712019.14	0.17	US83304AAL08	4.52	Mar 01, 2033	6.88
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	708166.73	0.17	US127190AE62	4.08	Jun 15, 2033	6.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	704958.95	0.17	US88033GDU13	1.63	May 15, 2031	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	702689.21	0.17	US88033GDR83	2.87	Jan 15, 2030	4.38
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	698383.04	0.17	US91845AAA34	4.71	Jan 15, 2032	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	697895.32	0.17	US922966AB20	6.44	May 01, 2035	7.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	696703.14	0.17	US47216FAA57	2.13	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	696378.67	0.17	US88033GDB32	0.29	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	692708.86	0.16	US82967NBM92	4.57	Sep 01, 2031	3.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	692266.47	0.16	US16115QAF72	0.63	Jan 01, 2030	7.5
DAVITA INC 144A	Corporates	Fixed Income	690279.68	0.16	US23918KAT51	4.07	Feb 15, 2031	3.75
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	686870.42	0.16	US33853QAA94	3.04	Dec 31, 2030	7.25
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	679358.69	0.16	US0778FPAQ20	6.68	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	675823.6	0.16	US82967NBG25	3.57	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	667707.17	0.16	US88033GDM96	2.44	Jun 01, 2029	4.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	667731.96	0.16	US654922AD53	6.35	Jul 17, 2035	8.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	663729.5	0.16	US922966AA47	5.29	May 01, 2033	7.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	659895.38	0.16	US013092AG61	2.6	Mar 15, 2029	3.5
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	658539.02	0.16	US55903VBY83	2.62	Mar 15, 2029	4.05
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	658291.78	0.16	US432833AN19	4.78	Feb 15, 2032	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	644825.04	0.15	US92556HAB33	4.04	Jan 15, 2031	4.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	639810.11	0.15	US922966AF34	6.01	Jun 15, 2034	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	633035.14	0.15	US46284VAJ08	2.83	Jul 15, 2030	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	632884.59	0.15	US629377DC38	4.82	Jan 15, 2034	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	629665.69	0.15	US18972EAD76	4.52	Apr 15, 2032	6.75
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	629510.7	0.15	US49726JAA60	2.56	Jul 24, 2030	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	623904.67	0.15	US947075AW79	4.2	Oct 15, 2033	6.75
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	622427.1	0.15	US601137AA09	2.91	Aug 01, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	618446.04	0.15	US68245XAR08	1.95	Jun 15, 2029	6.13
EDGED COMPUTE LLC 144A	Corporates	Fixed Income	618288.86	0.15	US28002AAA43	2.55	Apr 30, 2031	7.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	616744.33	0.15	US92858RAB69	4.41	Jul 15, 2031	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	614373.5	0.15	US25470DBS71	1.72	Mar 20, 2028	3.95
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	607040.13	0.14	US29273VBG41	3.84	Feb 15, 2056	6.5
AECOM 144A	Corporates	Fixed Income	606015.26	0.14	US00766TAE01	4.42	Aug 01, 2033	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	604135.93	0.14	US78351GAA31	3.97	Aug 01, 2032	5.88
BLOCK INC 144A	Corporates	Fixed Income	603815.07	0.14	US852234AT09	3.16	Aug 15, 2030	5.63
VALARIS LTD 144A	Corporates	Fixed Income	603391.51	0.14	US91889FAC59	1.24	Apr 30, 2030	8.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	602300.84	0.14	US46284VAQ41	3.7	Jan 15, 2033	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	599719.29	0.14	US82967NBC11	2.06	Jul 01, 2029	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	598696.71	0.14	US12008RAP29	4.66	Feb 01, 2032	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	596727.7	0.14	US143658CB65	2.64	May 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	596683.32	0.14	US82967NBA54	0.87	Aug 01, 2027	5.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	596204.32	0.14	US92858RAA86	4.13	Jan 31, 2031	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	594542.98	0.14	US82966BAA35	4.55	Apr 15, 2032	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	588117.07	0.14	US01309QAE89	4.21	Mar 31, 2032	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	586816.7	0.14	US1248EPCU56	4.66	Feb 01, 2033	7.0
PACIFICORP	Corporates	Fixed Income	582495.97	0.14	US695114DG09	4.13	Aug 15, 2056	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	582329.16	0.14	US15089QBA13	3.67	Apr 15, 2033	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	582233.29	0.14	US83283WAE30	1.73	Nov 15, 2031	8.88
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	580662.43	0.14	US49461MAB63	1.33	Dec 15, 2028	6.63
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	579459.39	0.14	US42704LAG95	3.6	Jun 15, 2033	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	578007.94	0.14	US65480CAL90	3.78	Sep 30, 2030	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	571725.7	0.14	US15089QAY08	5.59	Nov 15, 2033	7.2
BALL CORPORATION	Corporates	Fixed Income	569374.1	0.14	US058498AW66	3.9	Aug 15, 2030	2.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	568053.63	0.13	US853191AC80	4.54	Aug 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	567912.25	0.13	US92328MAB90	4.55	Aug 15, 2031	4.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	566405.19	0.13	US654922AB97	3.48	Jul 17, 2030	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	566203.55	0.13	US92328MAA18	2.94	Aug 15, 2029	3.88
SM ENERGY CO 144A	Corporates	Fixed Income	566079.89	0.13	US17888HAC79	0.63	Nov 01, 2030	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	563909.08	0.13	US911365BR47	4.64	Mar 15, 2034	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	558653.64	0.13	US1248EPCP61	6.18	Jan 15, 2034	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	556062.52	0.13	US15089QAP90	4.79	Jul 15, 2032	7.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	552138.15	0.13	US538034AV10	0.44	May 15, 2027	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	551624.58	0.13	US15089QAX25	3.67	Nov 15, 2030	7.05
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	549631.19	0.13	US02352BAA35	2.89	Aug 01, 2032	7.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	547674.12	0.13	US737446AU86	2.94	Feb 15, 2032	6.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	544733.59	0.13	US74841CAB72	4.09	Mar 01, 2031	3.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	541250.78	0.13	US237266AJ06	1.69	Jun 15, 2030	6.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	539403.04	0.13	US71376LAH33	5.23	Mar 01, 2034	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	539260.81	0.13	US432833AL52	4.08	May 01, 2031	4.0
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	537939.86	0.13	US91845AAB17	4.5	Jan 15, 2033	7.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	537721.63	0.13	US45344LAD55	2.89	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	536092.86	0.13	US92328MAC73	6.29	Nov 01, 2033	3.88
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	534238.23	0.13	US925283AA12	2.71	Jan 30, 2031	7.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	531866.9	0.13	US983133AC37	3.88	Feb 15, 2031	7.13
TRANSDIGM INC 144A	Corporates	Fixed Income	529533.88	0.13	US893647BT37	1.95	Dec 01, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	529232.66	0.13	US911363AM11	3.92	Feb 15, 2031	3.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	528810.83	0.13	US749571AK15	2.87	Apr 01, 2032	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	527801.66	0.13	US46284VAC54	0.62	Sep 15, 2027	4.88
ENDO FINANCE HOLDINGS LP 144A	Corporates	Fixed Income	527616.19	0.13	US29281RAA77	1.55	Apr 15, 2031	8.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	527545.32	0.13	US26156FAA12	2.89	Jun 30, 2031	8.15
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	527480.65	0.13	US74743LAA89	4.1	Aug 15, 2032	5.75
ZIGGO BV 144A	Corporates	Fixed Income	525869.78	0.12	US98955DAA81	3.24	Jan 15, 2030	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	525657.85	0.12	US00109LAB99	5.63	Oct 15, 2033	5.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	525410.07	0.12	US775109DH13	6.51	Apr 15, 2055	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	524810.95	0.12	US85236FAA12	1.21	Nov 01, 2028	6.0
BLOCK INC 144A	Corporates	Fixed Income	523684.45	0.12	US852234AU71	4.5	Aug 15, 2033	6.0
COHERENT CORP 144A	Corporates	Fixed Income	519028.67	0.12	US902104AC24	1.96	Dec 15, 2029	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	518951.3	0.12	US988498AP63	4.35	Jan 31, 2032	4.63
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	518870.62	0.12	US910047AL34	4.02	Mar 01, 2031	5.38
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	518636.81	0.12	US201723AV52	6.06	Dec 15, 2035	6.0
DAVITA INC 144A	Corporates	Fixed Income	517926.88	0.12	US23918KAW80	3.0	Sep 01, 2032	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	517304.32	0.12	US46284VAN10	3.75	Feb 15, 2031	4.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	516823.68	0.12	US05464CAC55	2.48	Mar 15, 2030	6.13
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	516119.47	0.12	US49726JAB44	3.7	Jul 24, 2033	6.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	514137.11	0.12	US19260QAC15	2.23	Oct 01, 2028	3.38
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	513988.44	0.12	US775109DG30	3.29	Apr 15, 2055	7.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	511949.76	0.12	US00751YAK29	2.78	Aug 01, 2030	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	511158.5	0.12	US143658BZ43	4.18	Jun 15, 2031	5.88
HTA GROUP LTD 144A	Corporates	Fixed Income	509834.22	0.12	US40435WAC47	1.73	Jun 04, 2029	7.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	509843.87	0.12	US71376LAF76	3.61	Sep 15, 2032	6.13
GENMAB A/S 144A	Corporates	Fixed Income	509736.09	0.12	US37230JAB89	4.09	Dec 15, 2033	7.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	509307.84	0.12	US516806AK23	2.76	Apr 15, 2032	7.88
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	509263.24	0.12	US10637BAA35	2.49	Nov 15, 2030	9.25
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	508942.58	0.12	US910047AM17	2.5	Mar 01, 2029	4.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	508573.27	0.12	US103304BU40	1.09	Dec 01, 2027	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	508387.41	0.12	US45344LAE39	3.42	Jan 15, 2033	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	507861.8	0.12	US92328MAE30	3.1	Jan 15, 2030	6.25
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	507769.16	0.12	US77311WAD39	2.24	Feb 01, 2032	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	507412.19	0.12	US00751YAL02	4.07	Aug 01, 2033	7.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	505252.35	0.12	US36168QAQ73	2.18	Jan 15, 2031	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	504931.83	0.12	US46284VAP67	0.32	Feb 15, 2029	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	504741.8	0.12	US43283QAC42	3.17	Jan 15, 2032	6.63
SUNOCO LP 144A	Corporates	Fixed Income	504683.86	0.12	US86765KAD19	4.11	Jul 01, 2033	6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	503876.57	0.12	US37960JAC27	0.77	Sep 01, 2027	8.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	502820.64	0.12	US95081QAQ73	1.61	Mar 15, 2029	6.38
PG&E CORPORATION	Corporates	Fixed Income	502365.23	0.12	US69331CAJ71	2.74	Jul 01, 2030	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	501054.85	0.12	US629377DG42	6.52	May 15, 2036	6.13
SUNOCO LP 144A	Corporates	Fixed Income	499885.03	0.12	US86765KAF66	3.41	Mar 15, 2031	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	499719.57	0.12	US853496AD99	1.27	Jan 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	499428.76	0.12	US12008RAS67	5.0	Mar 01, 2034	6.38
NRG ENERGY INC 144A	Corporates	Fixed Income	499350.17	0.12	US629377DF68	5.29	May 15, 2034	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	499104.1	0.12	US432833AS06	4.47	Sep 15, 2033	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	499085.89	0.12	US431318BG88	5.3	Feb 15, 2035	7.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	498654.5	0.12	US74166MAF32	1.24	Aug 31, 2027	3.38
BALL CORPORATION	Corporates	Fixed Income	498554.72	0.12	US058498AZ97	1.92	Jun 15, 2029	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	497880.46	0.12	US682691AN02	4.97	Sep 15, 2033	6.75
PG&E CORPORATION	Corporates	Fixed Income	497564.58	0.12	US69331CAH16	1.33	Jul 01, 2028	5.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	497389.09	0.12	US36273TAA88	5.16	Feb 01, 2034	5.5
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	495098.58	0.12	US49461MAA80	1.84	Jun 15, 2030	5.88
SM ENERGY CO 144A	Corporates	Fixed Income	494747.44	0.12	US78454LAZ31	4.89	Apr 15, 2034	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	493927.97	0.12	US66977WAR07	0.9	Jun 01, 2027	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	493544.99	0.12	US925524AX89	7.02	Apr 30, 2036	6.88
PG&E CORPORATION	Corporates	Fixed Income	493474.22	0.12	US69331CAN83	4.23	Sep 15, 2056	6.85
CARNIVAL CORP 144A	Corporates	Fixed Income	492688.03	0.12	US143658BY77	3.3	Mar 15, 2030	5.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	491818.37	0.12	US46284VAF85	2.5	Sep 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	490353.03	0.12	US432833AT88	4.97	Mar 31, 2034	5.5
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	490330.36	0.12	US91740PAG37	1.34	Mar 15, 2029	7.13
ESAB CORP 144A	Corporates	Fixed Income	490040.6	0.12	US29605JAB26	3.62	Apr 01, 2031	5.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	489084.71	0.12	US668771AM05	4.44	Apr 01, 2033	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	488220.61	0.12	US92556HAD98	5.08	May 19, 2032	4.2
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	487787.94	0.12	US50012LAF13	3.56	Apr 01, 2031	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	487593.69	0.12	US432833AR23	4.04	Mar 15, 2033	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	487195.9	0.12	US853191AA25	3.54	Aug 15, 2032	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	486954.54	0.12	US988498AR20	3.75	Apr 01, 2032	5.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	486802.89	0.12	US531968AB19	4.83	Oct 01, 2033	6.25
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	486496.82	0.12	US201723AS24	4.7	Nov 15, 2033	5.75
IQVIA INC 144A	Corporates	Fixed Income	486212.38	0.12	US46266TAA60	0.63	May 15, 2027	5.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	486183.69	0.12	US95081QAR56	2.54	Mar 15, 2032	6.63
DAVITA INC 144A	Corporates	Fixed Income	485961.25	0.12	US23918KAY47	3.86	Jul 15, 2033	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	485825.77	0.12	US1248EPCL57	5.66	Jun 01, 2033	4.5
AES CORPORATION (THE)	Corporates	Fixed Income	485746.08	0.12	US00130HCK95	2.95	Jan 15, 2055	7.6
NRG ENERGY INC 144A	Corporates	Fixed Income	485683.53	0.12	US629377CX83	5.34	Nov 01, 2034	6.25
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	485120.04	0.12	US90320BAA70	4.04	Jul 15, 2031	4.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	483659.4	0.11	US1248EPCB75	2.29	Jun 01, 2029	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	482853.22	0.11	US98380MAB19	2.89	Mar 15, 2033	8.63
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	482165.64	0.11	US0778FPAP47	3.72	Sep 15, 2055	6.88
ROBLOX CORP 144A	Corporates	Fixed Income	481682.91	0.11	US771049AA15	3.45	May 01, 2030	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	481316.23	0.11	US1248EPCS01	1.92	Sep 01, 2029	6.38
NRG ENERGY INC 144A	Corporates	Fixed Income	480865.34	0.11	US629377CR16	4.12	Feb 15, 2031	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	480803.32	0.11	US853496AH04	4.12	Jan 15, 2031	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	479983.83	0.11	US988498AN16	4.33	Mar 15, 2031	3.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	477807.92	0.11	US538034AR08	1.06	Oct 15, 2027	4.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	477592.49	0.11	US30251GBC06	4.28	Apr 01, 2031	4.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	477310.33	0.11	US47232MAF95	2.07	Aug 15, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	476040.56	0.11	US71376LAE02	2.69	Aug 01, 2029	4.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	475618.99	0.11	US65336YAN31	1.94	Nov 01, 2028	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	475539.53	0.11	US303250AJ38	5.33	Sep 15, 2034	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	474523.04	0.11	US629377CW01	3.93	Feb 01, 2033	6.0
HUMANA INC	Corporates	Fixed Income	474343.84	0.11	US444859CE04	4.25	Sep 15, 2056	6.63
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	474033.51	0.11	US432833AF84	2.47	Jan 15, 2030	4.88
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	473773.84	0.11	US83443QAA13	4.8	Sep 30, 2033	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	472491.05	0.11	US83002YAA73	2.66	May 01, 2032	6.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	471701.52	0.11	US683715AC05	1.66	Feb 15, 2028	3.88
ALTAGAS LTD 144A	Corporates	Fixed Income	471261.15	0.11	US021361AD20	6.15	Oct 15, 2054	7.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	470062.34	0.11	US682691AH34	2.39	May 15, 2029	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	469284.6	0.11	US013092AE14	2.88	Feb 15, 2030	4.88
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	466053.39	0.11	US09061GAL59	5.05	Feb 15, 2034	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	465141.04	0.11	US019736AG29	3.97	Jan 30, 2031	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	465097.09	0.11	US92857WBW91	4.28	Jun 04, 2081	4.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	461980.76	0.11	US00109LAA17	2.83	Aug 01, 2029	4.13
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	459320.2	0.11	US103304BV23	3.87	Jun 15, 2031	4.75
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	459055.33	0.11	US02406PBC32	4.34	Oct 15, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	457086.31	0.11	US18912UAG76	5.34	Aug 15, 2033	6.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	456230.81	0.11	US69318FAM05	1.48	Mar 15, 2030	9.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	455449.9	0.11	US576485AG13	3.19	Apr 15, 2032	6.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	455384.72	0.11	US513272AD65	3.09	Jan 31, 2030	4.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	454502.75	0.11	US654922AC70	4.78	Jul 17, 2032	7.75
US FOODS INC 144A	Corporates	Fixed Income	454373.4	0.11	US90290MAD39	1.97	Feb 15, 2029	4.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	453880.95	0.11	US501797AW48	2.3	Oct 01, 2030	6.63
SM ENERGY CO 144A	Corporates	Fixed Income	450759.55	0.11	US17888HAD52	2.49	Jun 15, 2033	9.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	450363.93	0.11	US98380MAA36	1.97	Jan 15, 2031	8.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	448198.03	0.11	US903522AB68	4.05	Mar 15, 2031	6.25
WBI OPERATING LLC 144A	Corporates	Fixed Income	447262.08	0.11	US92944BAA98	3.17	Oct 15, 2030	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	446975.92	0.11	US92553PAU66	9.32	Sep 01, 2043	5.85
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	446496.31	0.11	US18539UAD72	4.07	Feb 15, 2031	3.75
SUNOCO LP 144A	Corporates	Fixed Income	446211.19	0.11	US86765KAG40	4.84	Mar 15, 2034	5.88
BLOCK INC	Corporates	Fixed Income	445483.16	0.11	US852234AP86	4.46	Jun 01, 2031	3.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	444741.3	0.11	US983130AX35	0.84	May 15, 2027	5.25
SM ENERGY CO 144A	Corporates	Fixed Income	443907.19	0.11	US78454LAX82	1.89	Aug 01, 2029	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	442190.78	0.1	US25470DCC11	3.58	May 15, 2030	3.63
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	439893.29	0.1	US080782AA38	2.48	Oct 15, 2029	5.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	439769.69	0.1	US303250AF16	1.85	Jun 15, 2028	4.0
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	438561.2	0.1	US20459XAC56	4.78	Feb 01, 2033	5.63
ENTEGRIS INC 144A	Corporates	Fixed Income	438271.73	0.1	US29365BAB99	2.01	Jun 15, 2030	5.95
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	437963.17	0.1	US366504AA61	2.44	May 31, 2032	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	436454.62	0.1	US81180LAR69	1.59	Dec 01, 2032	9.63
CENTENE CORPORATION	Corporates	Fixed Income	436238.46	0.1	US15135BAZ40	4.74	Aug 01, 2031	2.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	436190.54	0.1	US95081QAS30	3.68	Mar 15, 2033	6.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	435980.35	0.1	US60855RAN08	3.17	Feb 15, 2031	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	435447.9	0.1	US817565CH52	3.76	Oct 15, 2032	5.75
CYPRIUM CORP 144A	Corporates	Fixed Income	435170.88	0.1	US23292NAA63	3.65	Apr 15, 2031	6.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	430464.38	0.1	US552953CK50	2.24	Sep 15, 2029	6.13
ENERGY TRANSFER LP	Corporates	Fixed Income	430379.09	0.1	US29273VAX82	2.4	May 15, 2054	8.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	429884.97	0.1	US76774LAC19	1.39	Mar 15, 2031	7.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	427314.81	0.1	US15089QAW42	2.17	Nov 15, 2028	6.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	425564.92	0.1	US92553PAP71	10.08	Mar 15, 2043	4.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	425315.29	0.1	US34960PAG63	2.76	Jun 15, 2032	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	425120.79	0.1	US18539UAC99	1.39	Mar 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	419841.15	0.1	US70932MAG24	4.21	May 15, 2032	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	418043.31	0.1	US86765LAT44	2.31	May 15, 2029	4.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	417802.6	0.1	US29261AAB61	2.73	Feb 01, 2030	4.75
OPEN TEXT INC 144A	Corporates	Fixed Income	417154.29	0.1	US683720AA42	3.38	Feb 15, 2030	4.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	415889.88	0.1	US108922AA38	4.6	Jan 15, 2033	5.75
NOVELIS CORP 144A	Corporates	Fixed Income	415880.17	0.1	US670001AL04	2.28	Jan 30, 2030	6.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	415250.11	0.1	US817565CG79	4.09	May 15, 2031	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	415145.95	0.1	US70932MAF41	4.54	Feb 15, 2033	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	414171.23	0.1	US097751CA78	0.68	Nov 15, 2030	8.75
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	413455.54	0.1	US86177CAA71	2.75	Dec 15, 2030	8.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	413178.37	0.1	US043436AW48	2.67	Nov 15, 2029	4.63
BOMBARDIER INC 144A	Corporates	Fixed Income	413100.55	0.1	US097751CC35	2.48	Jun 01, 2032	7.0
BOMBARDIER INC 144A	Corporates	Fixed Income	411739.21	0.1	US097751CD18	3.61	Jun 15, 2033	6.75
CYPRIUM CORP 144A	Corporates	Fixed Income	411321.83	0.1	US23292NAB47	5.08	Apr 15, 2034	6.38
CHORD ENERGY CORP 144A	Corporates	Fixed Income	409890.27	0.1	US674215AN89	3.74	Mar 15, 2033	6.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	409319.86	0.1	US42704LAE48	1.77	Jun 15, 2029	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	408914.04	0.1	US15089QBD51	4.18	Feb 15, 2034	7.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	408849.66	0.1	US536797AG85	2.7	Jun 01, 2029	3.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	408444.24	0.1	US05464CAD39	3.77	Mar 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	407788.51	0.1	US88023UAH41	2.6	Apr 15, 2029	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	407426.28	0.1	US95081QAP90	0.09	Jun 15, 2028	7.25
PACIFICORP	Corporates	Fixed Income	406825.43	0.1	US695114DF26	3.49	Sep 15, 2055	7.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	406013.49	0.1	US1248EPCV30	6.09	Feb 01, 2036	7.38
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	405860.87	0.1	US87971MCM38	6.76	Oct 15, 2055	7.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	405719.7	0.1	US92676XAG25	0.19	Jul 15, 2031	9.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	404961.16	0.1	US428102AH01	1.6	Mar 01, 2028	5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	404868.15	0.1	US92769XAR61	3.76	Aug 15, 2030	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	403912.75	0.1	US925524AH30	3.53	Jul 30, 2030	7.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	403144.75	0.1	US46284VAE11	0.67	Mar 15, 2028	5.25
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	402833.23	0.1	US91740PAH10	4.54	Oct 01, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	402838.66	0.1	US817565CF96	3.74	Aug 15, 2030	3.38
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	402760.47	0.1	US30251GBE61	4.86	Apr 15, 2032	6.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	402658.89	0.1	US682691AF77	2.88	May 15, 2031	7.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	401395.1	0.1	US668771AK49	0.4	Sep 30, 2027	6.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	401212.75	0.1	US87165BAU70	5.17	Feb 02, 2033	7.25
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	399554.35	0.09	US00253PAA66	1.49	Mar 15, 2029	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	399328.51	0.09	US01309QAA67	0.83	Feb 15, 2028	6.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	399200.16	0.09	US988498AL59	3.22	Jan 15, 2030	4.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	398287.07	0.09	US03959KAD28	3.23	Sep 01, 2032	6.63
CVS HEALTH CORP NC10	Corporates	Fixed Income	398076.83	0.09	US126650EG12	6.22	Dec 10, 2054	6.75
RAND PARENT LLC 144A	Corporates	Fixed Income	398016.19	0.09	US753272AA11	1.46	Feb 15, 2030	8.5
SUNOCO LP 144A	Corporates	Fixed Income	397772.29	0.09	US86765KAB52	1.52	May 01, 2029	7.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	397277.57	0.09	US85858EAD58	2.62	Jan 15, 2031	7.25
NRG ENERGY INC 144A	Corporates	Fixed Income	396661.72	0.09	US629377CY66	0.71	Jul 15, 2029	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	396310.7	0.09	US603051AF02	3.17	Apr 01, 2031	7.0
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	396311.87	0.09	US69318FAJ75	0.79	Feb 15, 2028	6.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	396242.26	0.09	US62957HAR66	3.73	Nov 15, 2032	7.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	395966.5	0.09	US15089QAN43	2.68	Jul 15, 2029	7.33
PILGRIMS PRIDE CORP	Corporates	Fixed Income	395913.6	0.09	US72147KAH14	4.91	Mar 01, 2032	3.5
TELUS CORP (NC5.25)	Corporates	Fixed Income	395919.72	0.09	US87971MCQ42	4.03	Jun 09, 2056	6.38
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	395210.47	0.09	US40390DAE58	4.63	May 01, 2033	7.75
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	394771.13	0.09	US74743LAB62	4.13	Aug 15, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	394726.91	0.09	US013822AH42	2.14	Mar 15, 2031	7.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	394241.01	0.09	US50012LAD64	4.27	Oct 01, 2033	6.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	394166.93	0.09	US05453GAC96	2.53	Feb 15, 2029	3.38
BOMBARDIER INC 144A	Corporates	Fixed Income	393421.35	0.09	US097751CB51	2.15	Jul 01, 2031	7.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	393156.58	0.09	US98927UAA51	0.88	Jul 15, 2029	8.63
SUNOCO LP	Corporates	Fixed Income	392742.01	0.09	US86765LAZ04	3.0	Apr 30, 2030	4.5
METHANEX CORPORATION	Corporates	Fixed Income	392607.51	0.09	US59151KAL26	3.11	Dec 15, 2029	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	391786.16	0.09	US682691AG50	3.38	Nov 15, 2031	7.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	391656.97	0.09	US60855RAJ95	1.71	Jun 15, 2028	4.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	391333.25	0.09	US95081QAU85	5.14	Apr 15, 2034	5.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	391144.91	0.09	US44984WAJ62	2.23	Apr 15, 2029	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	391163.67	0.09	US18064PAC32	1.99	Jul 01, 2028	3.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	390989.72	0.09	US576485AH95	4.13	Apr 15, 2033	6.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	390586.82	0.09	US29261AAA88	1.09	Feb 01, 2028	4.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	389905.31	0.09	US983133AD10	3.95	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	389733.62	0.09	US70932MAD92	2.04	Dec 15, 2029	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	388915.0	0.09	US65342QAM42	2.22	Jan 15, 2029	7.25
SUNOCO LP 144A	Corporates	Fixed Income	388827.31	0.09	US86765KAC36	2.31	May 01, 2032	7.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	388382.27	0.09	US92858RAE09	5.15	Jan 15, 2033	6.75
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	388142.21	0.09	US28414HAG83	1.94	Aug 28, 2028	6.4
CHORD ENERGY CORP 144A	Corporates	Fixed Income	388046.37	0.09	US674215AQ11	3.08	Oct 01, 2030	6.0
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	387863.17	0.09	US903522AA85	3.16	Feb 01, 2030	6.63
TOPBUILD CORP 144A	Corporates	Fixed Income	387794.6	0.09	US89055FAD50	4.42	Jan 31, 2034	5.63
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	387560.44	0.09	US29273VBH24	6.91	Feb 15, 2056	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	387567.11	0.09	US442722AD63	4.66	Jan 15, 2034	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	387335.55	0.09	US682691AK62	4.09	Sep 15, 2032	7.13
SM ENERGY CO 144A	Corporates	Fixed Income	386822.34	0.09	US78454LAY65	3.2	Aug 01, 2032	7.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	386440.83	0.09	US44701QBE17	2.72	May 01, 2029	4.5
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	386390.8	0.09	US04288BAB62	1.22	Oct 01, 2030	8.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	386195.43	0.09	US13057QAL14	4.51	Jan 15, 2034	7.0
VODAFONE GROUP PLC	Corporates	Fixed Income	384639.93	0.09	US92857WBX74	10.11	Jun 04, 2081	5.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	384521.47	0.09	US77311WAC55	2.02	Aug 01, 2029	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	383450.57	0.09	US682691AL46	3.28	May 15, 2030	6.13
NOVELIS CORP 144A	Corporates	Fixed Income	383196.53	0.09	US670001AN69	4.42	Aug 15, 2033	6.38
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	382757.4	0.09	US28618MAA45	2.06	Sep 01, 2028	3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	382595.83	0.09	US48250NAC92	0.63	Jun 01, 2027	4.75
TEREX CORPORATION 144A	Corporates	Fixed Income	382154.15	0.09	US880779BB83	3.65	Oct 15, 2032	6.25
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	381917.16	0.09	US76120HAA59	2.69	Apr 16, 2029	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	381484.84	0.09	US15089QAZ72	2.5	Apr 15, 2030	6.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	381259.44	0.09	US36168QAN43	2.2	Jun 15, 2029	4.75
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	381025.16	0.09	US00188QAA40	2.69	Nov 01, 2029	7.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	380483.65	0.09	US46285MAA80	4.45	Jul 15, 2032	5.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	380447.64	0.09	US25461LAB80	1.91	Feb 01, 2030	8.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	380146.63	0.09	US12008RAT41	5.47	May 15, 2035	6.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	379377.0	0.09	US576485AJ51	5.02	Apr 15, 2034	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	379377.66	0.09	US98877DAG07	4.81	Apr 23, 2032	6.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	379407.14	0.09	US983133AA70	2.99	Oct 01, 2029	5.13
SUNOCO LP 144A	Corporates	Fixed Income	379353.19	0.09	US86765KAJ88	2.67	Oct 01, 2029	4.5
BATH & BODY WORKS INC	Corporates	Fixed Income	377922.51	0.09	US501797AL82	6.91	Nov 01, 2035	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	377860.13	0.09	US98877DAF24	3.42	Apr 23, 2030	6.75
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	377740.89	0.09	US03958CAA71	4.82	Feb 01, 2034	6.0
TELUS CORP (NC10.25)	Corporates	Fixed Income	377671.73	0.09	US87971MCR25	6.98	Jun 09, 2056	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	377351.41	0.09	US85172FAR01	2.98	Nov 15, 2029	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	377112.29	0.09	US70052LAB99	0.92	Oct 01, 2028	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	376889.79	0.09	US65480CAK18	2.17	Sep 29, 2028	5.63
CROWN AMERICAS LLC	Corporates	Fixed Income	376589.73	0.09	US22819CAA62	4.24	Jun 01, 2033	5.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	376216.38	0.09	US57667JAC62	4.87	Sep 15, 2033	6.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	376176.45	0.09	US70052LAC72	2.45	May 15, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	375967.97	0.09	US911365BM59	1.42	Nov 15, 2027	3.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	375832.37	0.09	US552953CH22	2.2	Oct 15, 2028	4.75
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	375864.36	0.09	US144285AN39	5.06	Mar 01, 2034	5.63
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	374790.96	0.09	US05352TAB52	3.09	Nov 01, 2029	3.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	374792.55	0.09	US552953CJ87	3.19	Apr 15, 2032	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	374520.76	0.09	US98379YAA01	4.38	Apr 15, 2034	7.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	374278.35	0.09	US37255JAB89	2.32	Oct 01, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	373971.6	0.09	US428102AE79	2.92	Feb 15, 2030	4.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	373810.4	0.09	US12008RAR84	3.6	Jun 15, 2032	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	373729.33	0.09	US68245XAJ81	1.44	Jan 15, 2028	4.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	373582.91	0.09	US88023UAJ07	4.59	Oct 15, 2031	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	373083.19	0.09	US60855RAM25	4.1	Jan 15, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	372877.18	0.09	US682691AE03	2.03	Mar 15, 2030	7.88
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	372523.04	0.09	US682189AQ81	2.07	Sep 01, 2028	3.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	372527.72	0.09	US28035QAA04	1.22	Jun 01, 2028	5.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	372077.17	0.09	US77313LAB99	5.89	Oct 15, 2033	4.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	371301.43	0.09	US36168QAL86	1.96	Aug 01, 2028	4.0
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	371149.91	0.09	US601137AB81	4.23	Sep 15, 2032	6.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	370709.83	0.09	US71429MAC91	3.55	Jun 15, 2030	5.15
EUSHI FINANCE INC	Corporates	Fixed Income	369816.88	0.09	US29882DAC74	3.98	Apr 01, 2056	6.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	369783.48	0.09	US683715AD87	3.21	Dec 01, 2029	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	369416.01	0.09	US118230AV39	1.59	Jul 01, 2029	6.88
CINEMARK USA INC 144A	Corporates	Fixed Income	369327.06	0.09	US172441BF30	1.37	Jul 15, 2028	5.25
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	369201.34	0.09	US81172QAA22	0.77	Aug 01, 2030	8.38
AVIENT CORP 144A	Corporates	Fixed Income	369090.81	0.09	US05368VAA44	1.02	Aug 01, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	368502.01	0.09	US65480CAF23	2.08	Sep 15, 2028	7.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	368294.5	0.09	US85172FAQ28	1.19	Jan 15, 2028	6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	368247.41	0.09	US92328MAF05	7.34	May 01, 2036	6.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	368103.62	0.09	US60855RAL42	5.14	May 15, 2032	3.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	367275.03	0.09	US34960PAD33	0.84	May 01, 2028	5.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	366072.88	0.09	US023771T329	0.83	Feb 15, 2028	7.25
AVIENT CORP 144A	Corporates	Fixed Income	365900.38	0.09	US05368VAB27	3.36	Nov 01, 2031	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	365528.0	0.09	US629377CH34	1.99	Jun 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	365070.54	0.09	US432833AJ07	2.6	May 01, 2029	3.75
CLEAN HARBORS INC 144A	Corporates	Fixed Income	363931.9	0.09	US184496AR85	4.61	Oct 15, 2033	5.75
BALL CORPORATION	Corporates	Fixed Income	362911.69	0.09	US058498BA38	5.82	Sep 15, 2033	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	362875.55	0.09	US682691AM29	4.79	Mar 15, 2033	6.5
NAVIENT CORP	Corporates	Fixed Income	362802.48	0.09	US63938CAM01	2.53	Mar 15, 2029	5.5
BALL CORPORATION	Corporates	Fixed Income	362757.69	0.09	US058498AX40	4.79	Sep 15, 2031	3.13
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	362268.7	0.09	US74168RAB96	2.37	Apr 30, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	361929.98	0.09	US911365BN33	3.33	Jul 15, 2030	4.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	361114.35	0.09	US74841CAA99	2.53	Mar 01, 2029	3.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	360727.32	0.09	US72147KAJ79	3.89	Apr 15, 2031	4.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	360668.2	0.09	US60672JAA79	3.83	Apr 01, 2032	6.75
MASTERBRAND INC 144A	Corporates	Fixed Income	360025.64	0.09	US57638PAA21	4.0	Jul 15, 2032	7.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	359874.47	0.09	US603051AE37	0.38	Oct 01, 2028	9.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	359717.92	0.09	US600814AQ03	1.52	Mar 25, 2029	6.25
GAP INC 144A	Corporates	Fixed Income	359605.84	0.09	US364760AP35	3.05	Oct 01, 2029	3.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	359357.15	0.09	US88104LAE39	1.5	Jan 31, 2028	5.0
SUNOCO LP 144A	Corporates	Fixed Income	358721.67	0.09	US86765KAK51	3.05	May 01, 2030	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	357282.8	0.08	US34960PAF80	2.49	May 01, 2031	7.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	357273.32	0.08	US513272AE49	4.59	Jan 31, 2032	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	356826.45	0.08	US682691AA80	3.83	Sep 15, 2030	4.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	356669.93	0.08	US302635AP20	3.2	Jan 15, 2030	6.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	355504.77	0.08	US72147KAK43	5.56	Jul 01, 2033	6.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	354473.26	0.08	US371559AB15	2.97	Apr 15, 2032	6.25
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	353726.25	0.08	US86189AAA79	3.72	Jul 15, 2032	6.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	353675.58	0.08	US81725WAK99	2.51	Apr 15, 2029	4.0
ESAB CORP 144A	Corporates	Fixed Income	352692.71	0.08	US29605JAA43	1.85	Apr 15, 2029	6.25
GAP INC 144A	Corporates	Fixed Income	352709.26	0.08	US364760AQ18	4.61	Oct 01, 2031	3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	351239.95	0.08	US442722AC80	2.74	Jul 15, 2032	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	349233.58	0.08	US03690AAH95	0.93	Jun 15, 2029	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	348369.2	0.08	US1248EPCQ45	4.77	Feb 01, 2032	4.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	348370.62	0.08	US398905AN98	2.04	Aug 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	347850.82	0.08	US911365BL76	2.16	Jan 15, 2030	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	347240.11	0.08	US1248EPCT83	2.22	Mar 01, 2031	7.38
NRG ENERGY INC	Corporates	Fixed Income	346506.56	0.08	US629377CE03	0.29	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	346485.78	0.08	US03690AAK25	2.69	Feb 01, 2032	6.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	345992.87	0.08	US74984CAA62	5.09	Mar 15, 2034	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	343454.47	0.08	US68245XAP42	2.5	Feb 15, 2029	3.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	342972.99	0.08	US38016LAC90	2.61	Mar 01, 2029	3.5
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	339361.02	0.08	US460599AE31	1.38	Jan 15, 2029	5.25
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	339141.13	0.08	US337120AA74	2.79	Jul 31, 2029	4.0
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	338575.01	0.08	US98311AAE55	4.81	Mar 01, 2033	5.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	338503.25	0.08	US668771AL22	1.77	Sep 30, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	338397.47	0.08	US911365BP80	4.67	Jan 15, 2032	3.75
SALLY HOLDINGS LLC	Corporates	Fixed Income	337671.29	0.08	US79546VAQ95	2.92	Mar 01, 2032	6.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	336924.27	0.08	US38016LAA35	0.96	Dec 01, 2027	5.25
GEO GROUP INC	Corporates	Fixed Income	336208.93	0.08	US36162JAG13	0.5	Apr 15, 2029	8.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	336187.7	0.08	US36170JAA43	1.47	Jun 15, 2028	8.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	335946.12	0.08	US12653CAL28	2.48	Mar 01, 2032	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	335880.12	0.08	US03690AAN63	4.97	Jul 01, 2034	5.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	334691.81	0.08	US81728UAB08	4.0	Feb 15, 2031	3.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	334495.05	0.08	US74166NAA28	5.18	Jul 15, 2032	4.88
NORDSTROM INC	Corporates	Fixed Income	334299.7	0.08	US655664AR15	10.02	Jan 15, 2044	5.0
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	333793.91	0.08	US76119LAD38	3.92	Jul 15, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	333345.63	0.08	US70932MAE75	2.79	Nov 15, 2030	7.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	332517.94	0.08	US88104LAG86	2.97	Jan 15, 2030	4.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	332291.56	0.08	US44267DAF42	3.88	Feb 01, 2031	4.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	332176.8	0.08	US83545GBD34	2.54	Nov 15, 2029	4.63
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	331415.67	0.08	US292554AR36	1.71	May 15, 2030	8.5
VF CORPORATION	Corporates	Fixed Income	330901.82	0.08	US918204BC10	3.65	Apr 23, 2030	2.95
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	330455.97	0.08	US01309QAC24	3.58	Mar 31, 2031	5.5
BOMBARDIER INC 144A	Corporates	Fixed Income	330305.95	0.08	US097751AL51	6.09	May 01, 2034	7.45
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	330321.2	0.08	US836720AJ13	6.03	Mar 01, 2055	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	330010.5	0.08	US04364VAX10	3.38	Oct 15, 2032	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	329404.99	0.08	US853192AA08	5.29	Mar 15, 2034	5.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	329343.44	0.08	US25470DCA54	2.68	May 15, 2029	4.13
FS KKR CAPITAL CORP	Corporates	Fixed Income	328224.09	0.08	US302635AK33	2.29	Oct 12, 2028	3.13
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	327799.24	0.08	US66679NAB64	3.31	Jul 15, 2032	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	326361.42	0.08	US70932MAH07	5.14	Feb 15, 2034	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	324669.38	0.08	US92858RAD26	4.25	Apr 15, 2032	7.75
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	324614.66	0.08	US87971MCL54	3.62	Oct 15, 2055	6.63
OLIN CORP	Corporates	Fixed Income	324625.21	0.08	US680665AL00	2.22	Aug 01, 2029	5.63
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	323715.13	0.08	US55903VBU61	11.35	Mar 15, 2052	5.14
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	323653.12	0.08	US600814AR85	4.14	Apr 27, 2031	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	323318.04	0.08	US03690AAM80	4.73	Oct 15, 2033	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	322755.94	0.08	US70932MAB37	2.52	Feb 15, 2029	4.25
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	322550.61	0.08	US86828LAC63	2.42	Mar 15, 2029	4.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	322532.05	0.08	US00653VAE11	2.94	Mar 01, 2030	5.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	322332.07	0.08	US749571AL97	3.89	Jun 15, 2033	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	321659.67	0.08	US913229AA80	2.65	Apr 15, 2029	5.5
METHANEX CORPORATION	Corporates	Fixed Income	321411.99	0.08	US59151KAM09	1.16	Oct 15, 2027	5.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	321137.27	0.08	US71429MAD74	4.63	Sep 30, 2032	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	319867.6	0.08	US15089QBC78	2.99	Feb 15, 2031	7.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	319311.17	0.08	US19260QAD97	4.71	Oct 01, 2031	3.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	318766.39	0.08	US45344LAG86	3.65	Jan 15, 2034	8.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	318026.8	0.08	US963320AW61	2.55	Feb 26, 2029	4.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	317504.93	0.08	US894164AA06	3.16	Dec 01, 2029	4.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	317066.58	0.08	US95081QAT13	3.71	Apr 15, 2031	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	317038.65	0.08	US428102AG28	1.76	Jun 01, 2029	6.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	316774.78	0.08	US70339PAA75	1.9	Aug 15, 2028	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	316248.17	0.08	US817565CE22	1.71	Jun 01, 2029	5.13
NOVELIS CORP 144A	Corporates	Fixed Income	315844.83	0.07	US670001AH91	4.5	Aug 15, 2031	3.88
SUNOCO LP 144A	Corporates	Fixed Income	315712.05	0.07	US86765KAM18	3.82	Jul 15, 2031	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315696.56	0.07	US03837AAD28	3.1	Dec 15, 2054	6.88
DANAOS CORP 144A	Corporates	Fixed Income	315472.7	0.07	US23585WAC82	3.86	Oct 15, 2032	6.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	314697.33	0.07	US626717AP72	3.74	Oct 01, 2032	6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	314293.18	0.07	US024747AF43	1.52	Jan 15, 2028	4.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	313796.14	0.07	US431318BC74	3.59	Nov 01, 2033	8.38
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	313689.25	0.07	US417558AA18	0.3	Sep 01, 2028	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	313719.56	0.07	US12116LAE92	3.64	Jul 01, 2031	9.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	313486.17	0.07	US431318AV64	3.22	Feb 01, 2031	6.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	313325.92	0.07	US85571BBB09	2.25	Apr 01, 2029	7.25
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	313183.35	0.07	US50012LAE48	5.63	Oct 01, 2035	6.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	313063.46	0.07	US41068XAH35	4.32	Nov 15, 2056	7.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	312838.66	0.07	US749571AG03	2.16	Feb 15, 2029	4.5
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	311641.88	0.07	US22788CAA36	2.55	Feb 15, 2029	3.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	311596.68	0.07	US603051AD53	0.08	May 01, 2030	8.5
PLS GROUP LTD 144A	Corporates	Fixed Income	309368.15	0.07	US69393GAA22	3.41	May 01, 2031	6.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	308681.74	0.07	US603051AG84	4.36	May 01, 2032	6.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	308161.12	0.07	US91879QAP46	3.09	May 15, 2032	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	308109.75	0.07	US03690AAF30	0.08	Jan 15, 2028	5.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	307935.81	0.07	US42704LAH78	3.61	Mar 15, 2031	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	307831.14	0.07	US603051AH67	5.19	May 01, 2034	6.25
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	307012.78	0.07	US13057QAK31	0.44	Jun 15, 2029	8.25
ORGANON & CO 144A	Corporates	Fixed Income	306803.98	0.07	US68622FAA93	4.13	May 15, 2034	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	306489.93	0.07	US1248EPBT92	0.43	May 01, 2027	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	305508.54	0.07	US92556HAC16	10.59	May 19, 2050	4.95
HERC HOLDINGS INC 144A	Corporates	Fixed Income	304915.07	0.07	US42704LAK08	5.08	Mar 15, 2034	6.0
WBI OPERATING LLC 144A	Corporates	Fixed Income	304783.83	0.07	US92944BAB71	4.53	Oct 15, 2033	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	303987.27	0.07	US75606DAS09	1.51	Apr 15, 2030	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	303658.01	0.07	US98877DAE58	3.34	Apr 14, 2030	7.13
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	303307.6	0.07	US05480AAB17	2.93	Jan 15, 2031	7.25
TEREX CORPORATION 144A	Corporates	Fixed Income	302538.42	0.07	US880779BA01	1.85	May 15, 2029	5.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	301742.07	0.07	US11102AAG67	4.65	Nov 23, 2081	4.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	301746.23	0.07	US431318AU81	1.46	Feb 01, 2029	5.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	301618.58	0.07	US59151LAA44	4.67	Mar 15, 2032	6.25
IQVIA INC 144A	Corporates	Fixed Income	301326.64	0.07	US46266TAD00	1.8	May 15, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	301287.75	0.07	US417558AB90	2.59	May 15, 2032	7.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	301159.8	0.07	US88033GDH02	1.52	Jun 15, 2028	4.63
CQP HOLDCO LP 144A	Corporates	Fixed Income	300923.06	0.07	US12657NAB64	3.73	Dec 15, 2033	7.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	300833.26	0.07	US81728UAC80	2.85	Jul 15, 2032	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	300222.99	0.07	US47010BAK08	0.86	Jan 15, 2028	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	300236.53	0.07	US682691AJ99	4.08	Mar 15, 2032	6.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	300000.0	0.07	US0669224778	0.1	nan	3.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	299354.83	0.07	US536797AJ25	3.4	Oct 01, 2030	5.5
FORVIA SE 144A	Corporates	Fixed Income	299382.08	0.07	US31209DAA37	1.98	Jun 15, 2030	8.0
STONEX GROUP INC 144A	Corporates	Fixed Income	299196.19	0.07	US861896AA67	1.74	Mar 01, 2031	7.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	299212.24	0.07	US46284VAL53	3.66	Jul 15, 2032	5.63
INGEVITY CORP 144A	Corporates	Fixed Income	299016.76	0.07	US45688CAB37	2.27	Nov 01, 2028	3.88
SUNOCO LP 144A	Corporates	Fixed Income	298610.42	0.07	US86765KAN90	5.27	Jul 15, 2034	5.63
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	297996.44	0.07	US15853BAA98	3.34	Jul 15, 2032	7.88
XPO INC 144A	Corporates	Fixed Income	297239.39	0.07	US983793AK61	2.24	Feb 01, 2032	7.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	297141.66	0.07	US41068XAG51	3.88	Jun 01, 2056	8.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	297048.39	0.07	US18539UAG04	4.97	Jan 15, 2034	5.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	295734.21	0.07	US62957HAP01	0.08	Jan 31, 2030	9.13
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	295543.53	0.07	US37959GAH02	3.7	Mar 01, 2056	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	295477.14	0.07	US87724RAK86	5.12	Nov 15, 2032	5.75
ALUMINA PTY LTD 144A	Corporates	Fixed Income	295372.27	0.07	US02220AAB35	3.63	Sep 15, 2032	6.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	294915.6	0.07	US67059TAH86	3.56	Oct 01, 2030	6.38
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	294761.28	0.07	US21220LAB99	2.5	Feb 28, 2030	6.75
PHINIA INC 144A	Corporates	Fixed Income	294645.68	0.07	US71880KAA97	1.53	Apr 15, 2029	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	294295.44	0.07	US043436AX21	4.27	Feb 15, 2032	5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	292703.65	0.07	US600814AS68	2.56	Apr 02, 2032	7.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	290266.39	0.07	US37959GAG29	2.52	Oct 15, 2054	7.95
OLIN CORP 144A	Corporates	Fixed Income	289798.27	0.07	US680665AN65	4.42	Apr 01, 2033	6.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	289628.54	0.07	US019736AH02	4.6	Dec 01, 2033	5.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	289599.39	0.07	US47077WAA62	2.58	Nov 15, 2029	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	288125.76	0.07	US472481AC47	2.2	May 15, 2030	8.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	287774.65	0.07	US70052LAD55	2.1	Feb 01, 2030	7.0
MOOG INC 144A	Corporates	Fixed Income	287126.21	0.07	US615394AP83	5.2	Oct 15, 2034	5.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	286775.41	0.07	US77340RAR84	2.8	Jul 15, 2029	4.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	286456.53	0.07	US682691AC47	2.15	Sep 15, 2028	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	286419.61	0.07	US654740BT54	1.74	Mar 09, 2028	2.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	286388.85	0.07	US44963BAG32	3.09	Nov 15, 2032	8.0
FIRSTCASH INC 144A	Corporates	Fixed Income	286333.57	0.07	US33767DAD75	2.74	Mar 01, 2032	6.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	286108.29	0.07	US87927VAF58	5.81	Nov 15, 2033	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	285641.82	0.07	US432833AP66	1.89	Apr 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	285556.09	0.07	US12008RAN70	2.91	Mar 01, 2030	5.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	284460.17	0.07	US817565CD49	1.01	Dec 15, 2027	4.63
BATH & BODY WORKS INC	Corporates	Fixed Income	284283.13	0.07	US501797AM65	7.1	Jul 01, 2036	6.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	283917.22	0.07	US44963BAF58	2.13	Nov 15, 2030	7.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	283871.58	0.07	US01309QAB41	4.18	Mar 15, 2033	6.25
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	281710.46	0.07	US05480AAA34	1.85	Apr 15, 2030	7.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	281678.52	0.07	US87927VAV09	7.86	Jun 04, 2038	7.72
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	281578.4	0.07	US019736AF46	1.0	Jun 01, 2029	5.88
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	281545.46	0.07	US225310AS06	2.95	Mar 15, 2030	6.63
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	281435.24	0.07	US00193BAA08	2.53	Feb 03, 2030	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	281288.2	0.07	US105340AS20	2.51	Apr 12, 2029	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	280337.76	0.07	US531968AA36	1.05	Sep 01, 2031	7.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	280110.5	0.07	US30251GBA40	1.25	Sep 15, 2027	4.5
TGS ASA 144A	Corporates	Fixed Income	280071.87	0.07	US87243KAA79	1.73	Jan 15, 2030	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	279914.7	0.07	US225310AQ40	0.69	Dec 15, 2028	9.25
CINEMARK USA INC 144A	Corporates	Fixed Income	279256.68	0.07	US172441BH95	2.94	Aug 01, 2032	7.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	279276.4	0.07	US302635AN71	2.84	Aug 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	279135.9	0.07	US85571BBG95	3.8	Jan 15, 2031	5.75
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	279015.54	0.07	US443628AH54	1.22	Apr 01, 2029	6.13
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	278566.33	0.07	US032177AK30	3.99	Mar 15, 2033	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	278431.43	0.07	US02005NBS80	5.29	Feb 14, 2033	6.7
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	278383.97	0.07	US031652BL34	4.58	Oct 01, 2033	5.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	278349.77	0.07	US12653CAK45	1.55	Jan 15, 2031	7.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	278214.43	0.07	US76774LAB36	0.84	Mar 15, 2028	6.75
PRA GROUP INC 144A	Corporates	Fixed Income	278112.81	0.07	US69354NAF33	2.2	Jan 31, 2030	8.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	278020.72	0.07	US292554AS19	3.43	Apr 15, 2031	6.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	277883.88	0.07	US55617LAS16	3.9	Aug 01, 2033	7.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	277327.0	0.07	US23166MAA18	0.08	May 15, 2028	6.75
ACUSHNET CO 144A	Corporates	Fixed Income	277334.15	0.07	US005095AB02	4.67	Dec 01, 2033	5.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	277021.19	0.07	US57665RAN61	1.67	Jun 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	276998.57	0.07	US118230AW12	2.04	Feb 01, 2030	6.75
LIFE TIME INC 144A	Corporates	Fixed Income	276860.43	0.07	US53190FAE51	3.35	Nov 15, 2031	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	276875.47	0.07	US87724RAJ14	3.56	Aug 01, 2030	5.13
FIBERCOP SPA 144A	Corporates	Fixed Income	276208.02	0.07	US683879AD22	6.43	Sep 30, 2034	6.0
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	276208.88	0.07	US96926JAG22	3.06	Feb 15, 2031	7.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	275609.42	0.07	US44267DAE76	2.43	Feb 01, 2029	4.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	275514.78	0.07	US66977WAS89	2.35	May 15, 2029	4.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	275419.11	0.07	US989207AD75	3.07	Jun 01, 2032	6.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	275068.67	0.07	US45765UAC71	3.47	May 15, 2032	6.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	274935.38	0.07	US81725WAL72	1.97	Sep 01, 2030	5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	274789.5	0.07	US431318AS36	0.79	Nov 01, 2028	6.25
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	274568.35	0.07	US292554AT91	4.15	Jun 01, 2032	6.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	274134.9	0.07	US87927VAM00	6.54	Sep 30, 2034	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	273739.05	0.06	US77340RAU14	3.4	Mar 15, 2033	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	273504.6	0.06	US60855RAK68	3.98	Nov 15, 2030	3.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	273333.83	0.06	US861932AA97	3.3	Mar 15, 2032	7.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	272836.73	0.06	US896522AJ82	0.26	Jul 15, 2028	7.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	271791.18	0.06	US85858EAE32	2.62	Feb 15, 2031	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	271560.22	0.06	US18972EAA38	2.22	Apr 15, 2029	6.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	271264.71	0.06	US808625AB32	4.95	Nov 01, 2033	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	271225.35	0.06	US75606DAV38	1.35	Apr 15, 2030	9.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	271053.49	0.06	US65342QAB86	1.25	Sep 15, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	270914.18	0.06	US34960PAH47	4.2	Apr 15, 2033	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	269938.31	0.06	US536797AF03	3.77	Jan 15, 2031	4.38
FIRSTCASH INC 144A	Corporates	Fixed Income	269659.99	0.06	US31944TAA88	1.75	Jan 01, 2030	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	269392.85	0.06	US513075BT73	3.11	Feb 15, 2030	4.0
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	269346.67	0.06	US37441QAA94	2.77	Apr 01, 2032	6.63
OPEN TEXT INC 144A	Corporates	Fixed Income	269323.67	0.06	US683720AC08	4.72	Dec 01, 2031	4.13
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	269157.9	0.06	US57701RAM43	3.18	Mar 01, 2030	4.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	268979.16	0.06	US894164AD45	3.84	Jun 01, 2031	6.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	268771.98	0.06	US00653VAC54	2.7	Aug 01, 2029	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	268544.37	0.06	US513075BR18	1.62	Feb 15, 2028	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	268499.96	0.06	US428104AA14	1.23	Jun 15, 2028	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	267974.56	0.06	US00790RAC88	5.2	Mar 01, 2034	5.38
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	267836.0	0.06	US47032FAB58	1.25	Jan 15, 2028	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	267596.82	0.06	US04364VBA08	3.97	Jul 15, 2033	6.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	267469.91	0.06	US538034AX75	1.57	Jan 15, 2028	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	267422.53	0.06	US38869AAE73	3.57	Jul 15, 2032	6.38
FIBERCOP SPA 144A	Corporates	Fixed Income	267377.29	0.06	US683879AH36	7.56	Jun 04, 2038	7.72
CROWN AMERICAS LLC	Corporates	Fixed Income	267386.02	0.06	US228180AB14	3.38	Apr 01, 2030	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	267119.53	0.06	US72147KAL26	5.94	May 15, 2034	6.88
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	266631.83	0.06	US025676AR82	3.59	Dec 01, 2055	7.0
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	266058.63	0.06	US74112BAM72	4.26	Apr 01, 2031	3.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	265790.01	0.06	US879369AF39	1.1	Nov 15, 2027	4.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	265738.67	0.06	US36168QAP90	2.57	Aug 15, 2029	4.38
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	265438.79	0.06	US45780RAB78	5.06	Feb 01, 2034	5.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	265294.4	0.06	US69318FAL22	2.35	Sep 15, 2030	7.88
SNAP INC 144A	Corporates	Fixed Income	265284.61	0.06	US83304AAM80	5.07	Mar 15, 2034	6.88
BRINKS CO 144A	Corporates	Fixed Income	265087.85	0.06	US109696AA22	0.99	Oct 15, 2027	4.63
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	264958.87	0.06	US384637AC88	4.9	Dec 01, 2033	5.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	264784.82	0.06	US47232MAG78	3.98	Oct 15, 2031	6.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	264354.4	0.06	US398905AQ20	2.2	Jan 15, 2030	6.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	264123.97	0.06	US879369AG12	1.61	Jun 01, 2028	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	263914.9	0.06	US431318BE31	4.91	May 15, 2034	6.88
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	263788.75	0.06	US948565AF34	4.88	Jan 15, 2034	6.75
FLUOR CORPORATION	Corporates	Fixed Income	263750.15	0.06	US343412AF90	2.13	Sep 15, 2028	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	263690.75	0.06	US963320BD71	3.48	Jun 15, 2030	6.13
WEX INC 144A	Corporates	Fixed Income	263708.36	0.06	US96208TAD63	4.46	Mar 15, 2033	6.5
VORNADO REALTY LP	Corporates	Fixed Income	263535.39	0.06	US929043AN77	5.4	Feb 01, 2033	5.75
US FOODS INC 144A	Corporates	Fixed Income	263464.11	0.06	US90290MAH43	1.53	Jan 15, 2032	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	262940.91	0.06	US963320BE54	5.41	Jun 15, 2033	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	262758.07	0.06	US184496AQ03	2.0	Feb 01, 2031	6.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	262717.23	0.06	US44267DAH08	5.03	Mar 01, 2034	6.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	262331.86	0.06	US018581AR99	3.5	May 15, 2031	6.75
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	262078.41	0.06	US31575FAC05	6.16	Jun 15, 2055	7.75
MURPHY OIL CORPORATION	Corporates	Fixed Income	261908.38	0.06	US626717AQ55	4.76	Feb 15, 2034	6.5
SLM CORP	Corporates	Fixed Income	261856.38	0.06	US78442PGF71	3.21	Jan 31, 2030	6.5
PTC INC 144A	Corporates	Fixed Income	261712.17	0.06	US69370CAC47	1.63	Feb 15, 2028	4.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	261697.74	0.06	US83545GBE17	4.13	Nov 15, 2031	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	261221.22	0.06	US02005NBY58	6.28	Jan 17, 2040	6.65
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	261013.13	0.06	US04364VAU70	1.07	Jun 30, 2029	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	260828.07	0.06	US77340RAM97	8.88	Apr 15, 2040	6.88
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	260794.14	0.06	US30251GBD88	3.37	Apr 15, 2030	5.88
ENPRO INC 144A	Corporates	Fixed Income	260681.75	0.06	US29355XAH08	3.98	Jun 01, 2033	6.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	260453.95	0.06	US66977WAU36	0.29	Feb 15, 2030	9.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	260238.85	0.06	US894164AC61	4.88	Sep 01, 2033	6.13
DCLI BIDCO LLC 144A	Corporates	Fixed Income	260217.39	0.06	US233104AA67	2.15	Nov 15, 2029	7.75
TRANSDIGM INC 144A	Corporates	Fixed Income	260063.64	0.06	US893647BZ96	4.28	Jan 31, 2034	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	260058.68	0.06	US18972EAC93	2.82	Jan 15, 2030	6.88
ASGN INC 144A	Corporates	Fixed Income	259027.16	0.06	US00191UAA07	1.85	May 15, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	258903.91	0.06	US159864AE78	1.73	May 01, 2028	4.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	258843.57	0.06	US57701RAQ56	5.24	Dec 15, 2033	6.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	258472.84	0.06	US53079EAN40	7.42	Mar 15, 2037	7.8
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	258159.09	0.06	US44267DAG25	4.32	Mar 01, 2032	5.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	257863.31	0.06	US44963BAJ70	4.49	May 15, 2033	7.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	257704.16	0.06	US87305RAK59	2.43	Mar 01, 2029	4.0
EUSHI FINANCE INC	Corporates	Fixed Income	257606.17	0.06	US29882DAB91	2.84	Dec 15, 2054	7.63
AES CORPORATION (THE)	Corporates	Fixed Income	257473.3	0.06	US00130HCL78	3.35	Jul 15, 2055	6.95
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	257416.67	0.06	US24024BAA52	3.04	Dec 01, 2030	6.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	257248.13	0.06	US19240WAB54	4.75	Jul 01, 2032	6.5
NORDSTROM INC	Corporates	Fixed Income	257233.48	0.06	US655664AT70	3.49	Apr 01, 2030	4.38
ASSURANT INC	Corporates	Fixed Income	256383.21	0.06	US04621XAK46	1.7	Mar 27, 2048	7.0
SILGAN HOLDINGS INC	Corporates	Fixed Income	256187.2	0.06	US827048AW93	1.55	Feb 01, 2028	4.13
US FOODS INC 144A	Corporates	Fixed Income	256145.44	0.06	US90290MAE12	2.86	Jun 01, 2030	4.63
HTA GROUP LTD 144A	Corporates	Fixed Income	256148.41	0.06	US40435WAD20	3.47	Apr 01, 2031	6.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	255845.76	0.06	US53079EBL74	12.54	Feb 01, 2061	4.3
CONSTELLIUM SE 144A	Corporates	Fixed Income	255510.92	0.06	US21039CAB00	2.6	Apr 15, 2029	3.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	255362.6	0.06	US513272AC82	1.7	May 15, 2028	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	255309.94	0.06	US159864AG27	2.56	Mar 15, 2029	3.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	255283.34	0.06	US85571BBF13	2.17	Oct 15, 2028	5.25
EDISON INTERNATIONAL	Corporates	Fixed Income	255221.52	0.06	US281020AX52	1.66	Jun 15, 2053	8.13
FIRSTCASH INC 144A	Corporates	Fixed Income	255013.39	0.06	US33767DAF24	5.11	May 01, 2034	6.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	254384.69	0.06	US346232AG66	4.12	Mar 15, 2033	6.5
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	253782.45	0.06	US70959WAK99	2.68	Jun 15, 2029	3.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	253796.76	0.06	US26873CAB81	2.65	Jul 15, 2031	6.75
LAMAR MEDIA CORP	Corporates	Fixed Income	253613.82	0.06	US513075BZ34	4.02	Jan 15, 2031	3.63
PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	253531.07	0.06	US745310AT93	6.93	Sep 15, 2056	7.25
US FOODS INC 144A	Corporates	Fixed Income	253562.84	0.06	US90290MAG69	0.65	Sep 15, 2028	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	253510.97	0.06	US431318AY04	2.49	Apr 15, 2030	6.0
PUGET ENERGY INC 144A	Corporates	Fixed Income	253234.5	0.06	US745310AR38	4.13	Sep 15, 2056	7.0
SE COSMOS LLC 144A	Corporates	Fixed Income	253240.67	0.06	US78438PAA03	3.62	May 01, 2031	8.88
TOPBUILD CORP 144A	Corporates	Fixed Income	253053.73	0.06	US89055FAC77	3.16	Feb 15, 2032	4.13
NAVIENT CORP	Corporates	Fixed Income	252970.39	0.06	US63938CAL28	1.7	Mar 15, 2028	4.88
NAVIENT CORP	Corporates	Fixed Income	252911.3	0.06	US63938CAP32	2.06	Mar 15, 2031	11.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	252930.87	0.06	US153527AN61	3.7	Oct 15, 2030	4.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	252192.49	0.06	US85571BBE48	3.61	Oct 15, 2030	6.5
TRINET GROUP INC 144A	Corporates	Fixed Income	252034.07	0.06	US896288AA51	2.61	Mar 01, 2029	3.5
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	251853.39	0.06	US52736RBJ05	4.15	Mar 01, 2031	3.5
NEWMARK GROUP INC	Corporates	Fixed Income	251547.92	0.06	US65158NAD49	2.31	Jan 12, 2029	7.5
US FOODS INC 144A	Corporates	Fixed Income	251451.24	0.06	US90290MAJ09	4.05	Apr 15, 2033	5.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	250739.09	0.06	US74965LAB71	2.98	Sep 15, 2029	4.0
NAVIENT CORP	Corporates	Fixed Income	250676.86	0.06	US63938CAN83	3.1	Jul 25, 2030	9.38
BRISTOW GROUP INC 144A	Corporates	Fixed Income	250476.24	0.06	US11040GAB95	4.5	Feb 01, 2033	6.75
MURPHY OIL USA INC 144A	Corporates	Fixed Income	250302.92	0.06	US626738AG37	5.14	Jun 01, 2034	5.88
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	250121.04	0.06	US775631AD66	2.57	Oct 15, 2029	4.38
FIBERCOP SPA 144A	Corporates	Fixed Income	249863.25	0.06	US683879AF79	7.04	Jul 18, 2036	7.2
FMC CORPORATION	Corporates	Fixed Income	249843.87	0.06	US302491AZ88	3.4	Nov 01, 2055	8.45
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	249670.47	0.06	US419866AV08	4.78	Oct 01, 2033	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	249682.48	0.06	US159864AJ65	4.08	Mar 15, 2031	4.0
SUNOCO LP 144A	Corporates	Fixed Income	249621.41	0.06	US86765KAL35	3.36	Aug 15, 2032	6.63
EDISON INTERNATIONAL	Corporates	Fixed Income	248858.13	0.06	US281020AZ01	2.47	Jun 15, 2054	7.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	248671.74	0.06	US292554AQ52	0.02	Apr 01, 2029	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	248555.22	0.06	US12116LAJ89	5.26	Jan 15, 2034	8.5
DELUXE CORP 144A	Corporates	Fixed Income	248281.34	0.06	US248019AW14	1.36	Sep 15, 2029	8.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	248232.79	0.06	US156504AN20	4.67	Sep 15, 2033	6.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	248212.69	0.06	US00751YAE68	3.56	Apr 15, 2030	3.9
VAIL RESORTS INC 144A	Corporates	Fixed Income	247654.36	0.06	US91879QAQ29	3.09	Jul 15, 2030	5.63
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	247315.74	0.06	US513075CA73	4.93	Nov 01, 2033	5.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	247250.38	0.06	US885160AA99	3.08	Oct 15, 2029	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	247195.53	0.06	US47010BAM63	1.88	Jul 15, 2029	5.5
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	247038.62	0.06	US03881NAJ63	3.42	Jul 15, 2030	7.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	246983.42	0.06	US98877DAD75	1.79	Apr 14, 2028	6.88
DPL INC	Corporates	Fixed Income	245730.44	0.06	US233293AQ29	2.67	Apr 15, 2029	4.35
DENTSPLY SIRONA INC	Corporates	Fixed Income	245185.83	0.06	US24906PAB58	3.42	Sep 12, 2055	8.38
NAVIENT CORP	Corporates	Fixed Income	244681.79	0.06	US63938CAQ15	4.56	Jun 15, 2032	7.88
MURPHY OIL USA INC	Corporates	Fixed Income	244163.01	0.06	US626738AE88	2.53	Sep 15, 2029	4.75
OLIN CORP	Corporates	Fixed Income	243828.7	0.06	US680665AK27	2.86	Feb 01, 2030	5.0
MURPHY OIL USA INC 144A	Corporates	Fixed Income	242499.55	0.06	US626738AF53	4.07	Feb 15, 2031	3.75
TWILIO INC	Corporates	Fixed Income	242074.29	0.06	US90138FAC68	2.53	Mar 15, 2029	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	242002.62	0.06	US68245XAT63	2.38	Sep 15, 2029	5.63
PHINIA INC 144A	Corporates	Fixed Income	241763.49	0.06	US71880KAB70	3.44	Oct 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	241526.41	0.06	US85571BBD64	3.32	Jul 01, 2030	6.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	239876.89	0.06	US013822AG68	2.4	Mar 31, 2029	4.13
CNX RESOURCES CORP 144A	Corporates	Fixed Income	239762.59	0.06	US12653CAM01	5.1	Mar 01, 2034	5.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	239581.6	0.06	US87927VAR96	7.19	Jul 18, 2036	7.2
FMC CORPORATION	Corporates	Fixed Income	239206.31	0.06	US302491AU91	3.13	Oct 01, 2029	3.45
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	239118.21	0.06	US913229AC47	0.95	Jun 15, 2027	5.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	238441.31	0.06	US98311AAB17	1.88	Aug 15, 2028	4.38
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	238319.71	0.06	US28035QAB86	2.62	Apr 01, 2029	4.13
CASCADES INC. 144A	Corporates	Fixed Income	237930.98	0.06	US14739LAD47	2.95	Jul 15, 2030	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	237905.01	0.06	US80874YBE95	0.84	Nov 15, 2029	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	237568.85	0.06	US05455JAA51	1.39	Feb 15, 2031	7.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	237501.03	0.06	US600814AN71	1.25	Jan 15, 2028	5.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	237394.69	0.06	US57665RAL06	3.63	Aug 01, 2030	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	236045.29	0.06	US045086AR68	4.65	Aug 01, 2033	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	235090.68	0.06	US46284VAG68	1.15	Jul 15, 2028	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	234254.59	0.06	US44984WAH07	0.94	May 15, 2028	6.75
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	233965.37	0.06	US86722AAD54	2.77	Jun 30, 2029	4.88
BATH & BODY WORKS INC	Corporates	Fixed Income	232761.74	0.06	US501797AN49	1.61	Feb 01, 2028	5.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	232189.6	0.06	US156504AM47	2.96	Aug 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	231680.38	0.05	US105340AQ63	1.42	Nov 15, 2027	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	231547.05	0.05	US12116LAG41	5.21	Jul 15, 2033	7.5
ELASTIC NV 144A	Corporates	Fixed Income	231469.54	0.05	US28415LAA17	2.81	Jul 15, 2029	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	231112.37	0.05	US431318AZ78	3.93	Apr 15, 2032	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	230547.4	0.05	US629377CQ33	2.54	Feb 15, 2029	3.38
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	230504.07	0.05	US75281ABK43	2.68	Feb 15, 2030	4.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	229916.79	0.05	US118230AU55	1.64	Mar 01, 2028	4.5
NRG ENERGY INC 144A	Corporates	Fixed Income	229333.04	0.05	US629377CS98	4.79	Feb 15, 2032	3.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	229180.49	0.05	US25260WAD39	1.0	Oct 01, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	228906.48	0.05	US70932MAC10	4.2	Sep 15, 2031	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	228563.02	0.05	US57667JAA07	4.7	Oct 01, 2031	3.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	228080.21	0.05	US34960PAE16	1.26	Dec 01, 2030	7.88
TWILIO INC	Corporates	Fixed Income	227664.17	0.05	US90138FAD42	4.03	Mar 15, 2031	3.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	227629.63	0.05	US71367VAB53	1.59	Apr 26, 2029	7.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	227485.01	0.05	US74112BAL99	1.25	Jan 15, 2028	5.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	227374.5	0.05	US836720AG73	3.03	Mar 01, 2055	7.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	227265.26	0.05	US00790RAB06	1.54	Jun 15, 2030	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	225759.92	0.05	US81180LAQ86	0.52	Jul 15, 2031	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	225625.39	0.05	US432833AQ40	3.05	Apr 01, 2032	6.13
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	225176.75	0.05	US624758AF53	2.65	Jun 15, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	222905.42	0.05	US69007TAG94	1.32	Feb 15, 2031	7.38
BOISE CASCADE CO 144A	Corporates	Fixed Income	222549.01	0.05	US09739DAD21	3.47	Jul 01, 2030	4.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	222515.77	0.05	US81728UAA25	3.35	Feb 15, 2030	4.38
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	222490.05	0.05	US153527AP10	4.12	Apr 30, 2031	4.13
NAVIENT CORP MTN	Corporates	Fixed Income	222490.63	0.05	US78442FAZ18	5.65	Aug 01, 2033	5.63
ATI INC	Corporates	Fixed Income	222077.86	0.05	US01741RAN26	1.04	Aug 15, 2030	7.25
CONSTELLIUM SE 144A	Corporates	Fixed Income	222069.72	0.05	US21039CAD65	3.41	Aug 15, 2032	6.38
ASHLAND INC 144A	Corporates	Fixed Income	220008.27	0.05	US04433LAA08	4.72	Sep 01, 2031	3.38
POPULAR INC	Corporates	Fixed Income	219964.44	0.05	US733174AL01	1.63	Mar 13, 2028	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	218683.41	0.05	US29261AAE01	4.06	Apr 01, 2031	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	218692.75	0.05	US024747AG26	3.0	Nov 15, 2029	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	218231.19	0.05	US81180LAA35	2.69	Jul 15, 2030	5.88
FIRSTCASH INC 144A	Corporates	Fixed Income	217992.47	0.05	US33767DAB10	1.93	Sep 01, 2028	4.63
BRINKS CO 144A	Corporates	Fixed Income	217464.78	0.05	US109696AD60	3.11	Jun 15, 2032	6.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	216292.59	0.05	US043436AV64	2.94	Mar 01, 2030	4.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	214389.85	0.05	US21039CAA27	1.01	Jun 15, 2028	5.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	213396.27	0.05	US05454NAA72	0.85	Jun 15, 2027	4.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	212551.45	0.05	US66977WAV19	2.45	Dec 01, 2031	7.0
M/I HOMES INC	Corporates	Fixed Income	212362.87	0.05	US55305BAS07	1.02	Feb 01, 2028	4.95
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	211912.12	0.05	US87265HAG48	1.63	Jun 15, 2028	5.7
FS KKR CAPITAL CORP	Corporates	Fixed Income	211363.72	0.05	US302635AQ03	3.95	Jan 15, 2031	6.13
KNIFE RIVER CORP 144A	Corporates	Fixed Income	210942.09	0.05	US498894AA29	1.43	May 01, 2031	7.75
SUNOCO LP 144A	Corporates	Fixed Income	210221.77	0.05	US86765KAA79	0.64	Sep 15, 2028	7.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	210007.92	0.05	US57665RAG11	0.75	Dec 15, 2027	5.0
BRINKS CO 144A	Corporates	Fixed Income	209662.16	0.05	US109696AC87	1.88	Jun 15, 2029	6.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	209452.41	0.05	US37960XAA54	1.35	Jun 01, 2029	5.63
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	208685.74	0.05	US03881NAL10	2.2	Dec 15, 2028	8.5
PRA GROUP INC 144A	Corporates	Fixed Income	207117.16	0.05	US69354NAE67	0.74	Feb 01, 2028	8.38
FMC CORPORATION	Corporates	Fixed Income	206856.48	0.05	US302491AX31	5.46	May 18, 2033	5.65
CASCADES INC. 144A	Corporates	Fixed Income	206828.82	0.05	US14739LAB80	1.36	Jan 15, 2028	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	206073.53	0.05	US925524AV24	5.53	May 15, 2033	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	205482.88	0.05	US87724RAB87	1.44	Jan 15, 2028	5.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	205416.99	0.05	US78351MAA09	2.95	Feb 01, 2030	4.38
KB HOME	Corporates	Fixed Income	205339.47	0.05	US48666KAZ21	4.41	Jun 15, 2031	4.0
SHEA HOMES LP	Corporates	Fixed Income	205349.6	0.05	US82088KAK43	1.45	Feb 15, 2028	4.75
NORDSTROM INC	Corporates	Fixed Income	205270.82	0.05	US655664AY65	4.53	Aug 01, 2031	4.25
LAMAR MEDIA CORP	Corporates	Fixed Income	204984.95	0.05	US513075BW03	1.71	Jan 15, 2029	4.88
CORECIVIC INC	Corporates	Fixed Income	204380.05	0.05	US21871NAC56	0.93	Apr 15, 2029	8.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	203863.31	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	203580.36	0.05	US76120HAD98	3.43	Jul 27, 2030	8.45
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	203485.36	0.05	US23166MAC73	0.61	Sep 01, 2031	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	203434.29	0.05	US00687YAB11	0.79	Apr 15, 2028	7.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	202872.35	0.05	US55617LAR33	3.66	Mar 15, 2032	6.13
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	202823.26	0.05	US63155AAA60	3.38	Jul 15, 2030	7.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	202826.87	0.05	US85571BBC81	3.27	Apr 15, 2030	6.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	202476.25	0.05	US032177AJ66	3.09	May 15, 2030	4.63
CHOBANI LLC 144A	Corporates	Fixed Income	202298.14	0.05	US17027NAB82	1.79	Nov 15, 2028	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	201863.09	0.05	US428102AF45	2.39	Oct 15, 2030	5.5
A&K TRAVEL GROUP HOLDINGS LTD 144A	Corporates	Fixed Income	201801.47	0.05	US00039UAA60	4.7	May 15, 2033	7.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	201049.5	0.05	US948565AD85	2.08	Sep 15, 2028	4.88
ENERFLEX INC 144A	Corporates	Fixed Income	200971.31	0.05	US29281WAA62	2.34	Jan 15, 2031	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	199821.43	0.05	US81180LAM72	0.42	Dec 15, 2029	8.25
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	199116.5	0.05	US12654AAA97	3.03	Apr 15, 2030	4.75
ENTEGRIS INC 144A	Corporates	Fixed Income	198287.64	0.05	US29362UAC80	1.61	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	197816.23	0.05	US603158AA41	1.23	Jul 01, 2028	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	197639.22	0.05	US29273VBC37	2.79	Oct 01, 2054	7.13
EMERA US FINANCE LLC (NC10.25)	Corporates	Fixed Income	197574.81	0.05	US29103HAB33	7.22	Oct 01, 2056	6.85
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	196359.87	0.05	US93148PAA03	4.3	Apr 01, 2033	6.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	195766.86	0.05	US05480AAC99	5.26	Feb 15, 2034	6.25
SUNOCO LP 144A	Corporates	Fixed Income	194148.68	0.05	US86765KAH23	0.08	Jul 15, 2027	5.88
TOPBUILD CORP 144A	Corporates	Fixed Income	193725.45	0.05	US89055FAB94	2.57	Mar 15, 2029	3.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	192907.46	0.05	US472481AB63	0.45	Feb 15, 2029	9.5
RXO INC 144A	Corporates	Fixed Income	192642.08	0.05	US74982TAA16	3.74	May 15, 2031	6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	192127.4	0.05	US559665AB08	3.17	Dec 01, 2032	6.88
KORN FERRY 144A	Corporates	Fixed Income	192095.96	0.05	US50067PAA75	1.29	Dec 15, 2027	4.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	192021.12	0.05	US045086AP03	3.22	Apr 01, 2030	4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	190571.45	0.05	US39807UAD81	1.11	Sep 01, 2030	7.75
ATKORE INC 144A	Corporates	Fixed Income	189889.61	0.05	US047649AA63	3.96	Jun 01, 2031	4.25
FMC CORPORATION	Corporates	Fixed Income	189826.04	0.05	US302491AY14	10.04	May 18, 2053	6.38
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	189672.84	0.04	US38528UAE64	2.07	Oct 01, 2028	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	189231.65	0.04	US81180LAK17	2.37	Jun 01, 2029	4.09
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	188937.38	0.04	US00175PAD50	1.08	Jan 15, 2031	6.5
TRANSALTA CORP	Corporates	Fixed Income	188460.17	0.04	US89346DAL10	4.88	Feb 01, 2034	5.88
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	188422.7	0.04	US48850PAA21	1.73	Sep 15, 2028	4.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	187388.6	0.04	US48123VAF94	3.72	Oct 15, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	186637.38	0.04	US25470DBY40	8.07	Sep 20, 2037	5.0
BOMBARDIER INC 144A	Corporates	Fixed Income	186279.09	0.04	US097751CE90	5.31	Jan 15, 2035	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	184788.21	0.04	US38869AAB35	1.74	Mar 15, 2028	3.5
XPO INC 144A	Corporates	Fixed Income	184720.3	0.04	US98379KAB89	1.02	Jun 01, 2031	7.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	184525.31	0.04	US25470DBZ15	8.35	Jun 01, 2040	6.35
BUCKEYE PARTNERS LP	Corporates	Fixed Income	184351.44	0.04	US118230AM30	10.09	Nov 15, 2043	5.85
FS KKR CAPITAL CORP	Corporates	Fixed Income	184053.28	0.04	US302635AM98	2.32	Jan 15, 2029	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	184078.26	0.04	US81180LAS43	6.44	Dec 01, 2034	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	183393.66	0.04	US12116LAC37	3.3	Apr 15, 2030	6.88
EMERA US FINANCE LLC (NC5.25)	Corporates	Fixed Income	182949.99	0.04	US29103HAA59	4.3	Oct 01, 2056	6.65
PRA GROUP INC 144A	Corporates	Fixed Income	182724.98	0.04	US69354NAD84	3.02	Oct 01, 2029	5.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	181897.59	0.04	US42330PAL13	0.68	Mar 01, 2029	9.75
BATH & BODY WORKS INC	Corporates	Fixed Income	181354.07	0.04	US501797AR52	1.04	Jun 15, 2029	7.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	181372.83	0.04	US36170JAE64	2.48	Mar 15, 2030	5.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	180881.82	0.04	US912909AU28	0.08	Mar 01, 2029	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	180547.37	0.04	US01748XAD49	0.3	Aug 15, 2027	7.25
KOHLS CORP 144A	Corporates	Fixed Income	180298.84	0.04	US500255AY01	1.46	Jun 01, 2030	10.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	180272.15	0.04	US02220AAA51	2.52	Mar 15, 2030	6.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	180015.66	0.04	US043436AU81	1.43	Mar 01, 2028	4.5
ATI INC	Corporates	Fixed Income	179624.13	0.04	US01741RAM43	3.54	Oct 01, 2031	5.13
RINGCENTRAL INC 144A	Corporates	Fixed Income	179243.89	0.04	US76680RAJ68	1.08	Aug 15, 2030	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	179091.73	0.04	US105340AR47	1.62	Mar 15, 2028	8.3
VERMILION ENERGY INC 144A	Corporates	Fixed Income	179099.48	0.04	US923725AE50	4.09	Feb 15, 2033	7.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	179005.92	0.04	US01879NAC92	1.07	Jun 15, 2029	8.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	178152.88	0.04	US05605HAC43	2.49	Apr 15, 2029	4.13
VERMILION ENERGY INC 144A	Corporates	Fixed Income	176939.29	0.04	US923725AD77	2.2	May 01, 2030	6.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	176452.19	0.04	US55616XAM92	6.75	Dec 15, 2034	4.5
EZCORP INC. 144A	Corporates	Fixed Income	176332.86	0.04	US302301AJ54	2.93	Apr 01, 2032	7.38
YUM! BRANDS INC.	Corporates	Fixed Income	175674.83	0.04	US988498AD34	7.84	Nov 15, 2037	6.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	175629.18	0.04	US019736AE70	0.84	Oct 01, 2027	4.75
TXNM ENERGY INC 144A	Corporates	Fixed Income	175484.35	0.04	US69349HAJ68	3.97	Jul 31, 2056	7.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	175292.76	0.04	US536797AE38	1.21	Dec 15, 2027	4.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	175297.23	0.04	US36170JAD81	1.65	Apr 15, 2029	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	175300.73	0.04	US37960XAB38	1.69	Apr 15, 2032	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	175168.45	0.04	US38869AAD90	3.36	Feb 01, 2030	3.75
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	174678.3	0.04	US50050NAA19	3.01	Nov 15, 2029	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	174204.37	0.04	US963320AX45	11.38	May 15, 2050	4.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	174084.67	0.04	US963320AV88	10.67	Jun 01, 2046	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	173657.19	0.04	US04916WAA27	1.88	Jun 15, 2028	4.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	173045.98	0.04	US00175PAC77	2.57	Apr 15, 2029	4.0
TRINET GROUP INC 144A	Corporates	Fixed Income	172367.34	0.04	US896288AC18	3.12	Aug 15, 2031	7.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	172242.57	0.04	US808625AA58	1.52	Apr 01, 2028	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	171692.75	0.04	US124857AN39	10.13	Jan 15, 2045	4.6
VORNADO REALTY LP	Corporates	Fixed Income	171106.22	0.04	US929043AL12	4.48	Jun 01, 2031	3.4
CROCS INC 144A	Corporates	Fixed Income	170682.59	0.04	US227046AA78	2.44	Mar 15, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170682.6	0.04	US65480CAG06	1.27	Sep 13, 2027	5.3
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	170376.12	0.04	US749571AJ42	0.46	Jul 15, 2028	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	170046.93	0.04	US77340RAT41	3.47	May 15, 2030	4.8
ATI INC	Corporates	Fixed Income	169007.58	0.04	US01741RAL69	2.11	Oct 01, 2029	4.88
TRANSALTA CORP	Corporates	Fixed Income	168794.59	0.04	US89346DAE76	8.9	Mar 15, 2040	6.5
MURPHY OIL USA INC	Corporates	Fixed Income	168427.1	0.04	US626738AD06	0.08	May 01, 2027	5.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	167849.21	0.04	US05605HAB69	1.79	Jun 30, 2028	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	167727.9	0.04	US12116LAA70	1.71	Apr 15, 2028	6.25
FORVIA SE 144A	Corporates	Fixed Income	167637.61	0.04	US31209DAC92	4.52	Sep 15, 2033	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	167560.91	0.04	US124857AJ27	9.44	Jul 01, 2042	4.85
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	167454.05	0.04	US417558AD56	4.93	May 15, 2034	6.75
XPO CNW INC	Corporates	Fixed Income	167305.32	0.04	US12612WAB00	6.2	May 01, 2034	6.7
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	167025.36	0.04	US457030AK02	4.13	Jun 15, 2031	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	166669.05	0.04	US86765LAN73	0.27	Mar 15, 2028	5.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	166225.43	0.04	US912909AD03	7.62	Jun 01, 2037	6.65
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	165994.88	0.04	US58502BAE65	2.1	Feb 15, 2030	5.38
WILTON RE LTD 144A	Corporates	Fixed Income	165502.78	0.04	US97263CAA99	2.43	Dec 31, 2079	6.0
SYNAPTICS INC 144A	Corporates	Fixed Income	165290.02	0.04	US87157DAG43	2.71	Jun 15, 2029	4.0
FIBERCOP SPA 144A	Corporates	Fixed Income	165071.67	0.04	US683879AB65	5.71	Nov 15, 2033	6.38
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	164882.11	0.04	US90041LAG05	3.37	Mar 15, 2032	7.63
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	164506.36	0.04	US524590AA45	2.76	Jul 01, 2029	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	164284.0	0.04	US47010BAF13	1.3	Oct 01, 2027	4.5
CROCS INC 144A	Corporates	Fixed Income	164306.42	0.04	US227046AB51	4.37	Aug 15, 2031	4.13
ENTEGRIS INC 144A	Corporates	Fixed Income	163139.68	0.04	US29362UAD63	2.7	May 01, 2029	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	163163.36	0.04	US124857AK99	9.97	Aug 15, 2044	4.9
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	162751.9	0.04	US105340AT03	3.94	Jan 15, 2031	6.13
API GROUP DE INC 144A	Corporates	Fixed Income	162606.25	0.04	US001877AA71	2.56	Jul 15, 2029	4.13
FMC CORPORATION	Corporates	Fixed Income	162424.57	0.04	US302491AV74	11.29	Oct 01, 2049	4.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	161385.97	0.04	US26154DAA81	1.08	Aug 15, 2028	8.25
ENERSYS 144A	Corporates	Fixed Income	161403.6	0.04	US29275YAF97	2.56	Jan 15, 2032	6.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	160631.2	0.04	US76120HAC16	4.27	Apr 06, 2031	4.63
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	160496.38	0.04	US92856HAB06	1.01	Sep 24, 2027	5.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	160402.2	0.04	US44701QBF81	4.57	Jun 15, 2031	2.95
CVR PARTNERS LP 144A	Corporates	Fixed Income	159852.59	0.04	US12663QAC96	0.7	Jun 15, 2028	6.13
METHANEX CORPORATION	Corporates	Fixed Income	158856.07	0.04	US59151KAJ79	10.56	Dec 01, 2044	5.65
HB FULLER CO	Corporates	Fixed Income	157988.85	0.04	US40410KAA34	1.95	Oct 15, 2028	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	157665.69	0.04	US38869AAC18	2.59	Mar 01, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	157355.58	0.04	US57665RAJ59	1.5	Feb 15, 2029	5.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	156791.12	0.04	US118230AR27	1.44	Dec 01, 2027	4.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	155616.69	0.04	US44701QBG64	6.52	Oct 15, 2034	5.7
PRECISION DRILLING CORP(CALGARY) 144A	Corporates	Fixed Income	154818.1	0.04	US740212AM74	0.86	Jan 15, 2029	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	154417.67	0.04	US00751YAG17	5.13	Mar 15, 2032	3.5
CIENA CORPORATION 144A	Corporates	Fixed Income	153652.92	0.04	US171779AL52	3.13	Jan 31, 2030	4.0
SM ENERGY CO	Corporates	Fixed Income	153413.27	0.04	US78454LAW00	0.42	Jul 15, 2028	6.5
HNI CORP 144A	Corporates	Fixed Income	153073.07	0.04	US404251AA81	2.41	Jan 18, 2029	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	152658.41	0.04	US00751YAJ55	1.65	Mar 09, 2028	5.95
CLEAN HARBORS INC 144A	Corporates	Fixed Income	152626.54	0.04	US184496AP20	1.66	Jul 15, 2029	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	152489.93	0.04	US00751YAF34	1.34	Oct 01, 2027	1.75
ATS CORP 144A	Corporates	Fixed Income	152389.53	0.04	US001940AC98	2.12	Dec 15, 2028	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	151143.79	0.04	US201723AQ67	3.0	Jan 15, 2030	4.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	150996.21	0.04	US346232AE19	1.1	Mar 01, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	150439.34	0.04	US432833AU51	3.85	Sep 15, 2031	5.5
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	150330.09	0.04	US84779MAA27	1.19	Nov 01, 2027	4.88
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	150133.88	0.04	US109641AK67	0.13	Jul 15, 2030	8.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	148668.58	0.04	US18539UAE55	4.74	Jan 15, 2032	3.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	148668.73	0.04	US76119LAB71	2.96	Sep 01, 2029	4.0
KB HOME	Corporates	Fixed Income	148571.72	0.04	US48666KAY55	3.01	Nov 15, 2029	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	146708.92	0.03	US98310WAQ15	3.38	Mar 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	146629.93	0.03	US77340RAD98	7.9	Jul 15, 2038	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	146151.76	0.03	US045086AM71	2.73	Aug 01, 2029	4.63
ASHLAND INC	Corporates	Fixed Income	146105.19	0.03	US044209AM68	9.49	May 15, 2043	6.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	145798.11	0.03	US201723AP84	4.06	Feb 15, 2031	3.88
KB HOME	Corporates	Fixed Income	145342.52	0.03	US48666KAX72	0.57	Jun 15, 2027	6.88
NORDSTROM INC	Corporates	Fixed Income	144855.24	0.03	US655664AH33	1.71	Mar 15, 2028	6.95
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	143482.14	0.03	US26154DAB64	3.48	Sep 15, 2030	6.88
API ESCROW CORP 144A	Corporates	Fixed Income	140994.82	0.03	US00185PAA93	2.1	Oct 15, 2029	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	139888.34	0.03	US65480CAD74	2.23	Sep 15, 2028	2.45
MURPHY OIL CORPORATION	Corporates	Fixed Income	139631.24	0.03	US626717AG73	9.65	Dec 01, 2042	6.13
VF CORPORATION	Corporates	Fixed Income	139372.51	0.03	US918204AR97	5.93	Oct 15, 2033	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	137772.67	0.03	US963320AZ92	5.1	May 14, 2032	4.7
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	137049.03	0.03	US105340AP80	3.07	Oct 01, 2029	4.55
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	137026.55	0.03	US714295AA08	10.52	Dec 15, 2044	4.9
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	135398.43	0.03	US675232AB89	1.46	Feb 01, 2028	6.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	133257.06	0.03	US118230AP60	10.71	Oct 15, 2044	5.6
VF CORPORATION	Corporates	Fixed Income	132334.47	0.03	US918204AT53	7.95	Nov 01, 2037	6.45
ENERSYS 144A	Corporates	Fixed Income	131904.74	0.03	US29275YAC66	1.46	Dec 15, 2027	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	131833.58	0.03	US201723AR41	4.69	Mar 15, 2032	4.38
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	130584.79	0.03	US861036AB75	1.1	Feb 15, 2029	8.75
KB HOME	Corporates	Fixed Income	129433.96	0.03	US48666KBA60	0.86	Jul 15, 2030	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	129291.42	0.03	US963320AY28	4.53	May 15, 2031	2.4
YUM! BRANDS INC.	Corporates	Fixed Income	128848.33	0.03	US988498AK76	10.89	Nov 01, 2043	5.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	128716.32	0.03	US963320BC98	6.02	Mar 01, 2034	5.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	128189.24	0.03	US45344LAH69	0.26	Jul 31, 2029	7.75
SHEA HOMES LP	Corporates	Fixed Income	126675.04	0.03	US82088KAJ79	2.47	Apr 01, 2029	4.75
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	126158.31	0.03	US30069UAA60	1.79	May 15, 2030	8.0
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	125275.09	0.03	US153527AM88	1.15	Feb 01, 2028	5.13
SAFEWAY INC	Corporates	Fixed Income	124620.33	0.03	US786514BA67	3.94	Feb 01, 2031	7.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	123627.39	0.03	US74348TAW27	2.29	Oct 15, 2028	3.44
KBR INC 144A	Corporates	Fixed Income	122839.75	0.03	US48242WAC01	1.91	Sep 30, 2028	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	118792.3	0.03	US963320BA33	5.46	Mar 01, 2033	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	118279.7	0.03	US65480CAH88	2.98	Sep 13, 2029	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	117227.55	0.03	US124857AF05	8.76	Oct 15, 2040	5.9
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	116245.96	0.03	US83419YAA47	3.66	May 15, 2031	6.38
ALASKA AIRLINES INC 144A	Corporates	Fixed Income	113028.94	0.03	US011662AJ21	4.17	Jun 01, 2031	6.5
ACADEMY LTD 144A	Corporates	Fixed Income	110537.57	0.03	US00401YAB65	3.75	May 15, 2031	5.88
M/I HOMES INC	Corporates	Fixed Income	110099.8	0.03	US55305BAV36	3.37	Feb 15, 2030	3.95
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	107989.83	0.03	US55616XAG25	9.58	Jan 15, 2042	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	103155.38	0.02	US38869AAA51	1.07	Jul 15, 2027	4.75
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	101564.24	0.02	US96332HCG20	9.68	Mar 01, 2043	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	100583.49	0.02	US92553PAW23	9.77	Apr 01, 2044	5.25
CRANE NXT CO	Corporates	Fixed Income	99879.42	0.02	US224399AT28	11.73	Mar 15, 2048	4.2
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	89001.99	0.02	US87265HAF64	0.8	Jun 01, 2027	5.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	88122.21	0.02	US44963BAD01	1.46	May 15, 2029	6.38
WAYFAIR LLC 144A	Corporates	Fixed Income	85700.56	0.02	US94419NAD93	5.0	May 31, 2034	7.13
API GROUP DE INC 144A	Corporates	Fixed Income	84763.15	0.02	US001877AB54	5.2	Jun 01, 2034	5.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Corporates	Fixed Income	81346.82	0.02	US02007VAA89	0.78	Apr 30, 2029	7.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	81323.14	0.02	US55616XAJ63	10.33	Feb 15, 2043	4.3
ATI INC	Corporates	Fixed Income	66858.85	0.02	US01741RAH57	0.08	Dec 01, 2027	5.88
ENCOMPASS HEALTH CORP 144A	Corporates	Fixed Income	60000.0	0.01	US29261AAF75	5.13	Jun 01, 2034	5.88
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	46839.79	0.01	US78413KAB89	10.31	Mar 25, 2044	5.3
FIRST EAGLE HOLDINGS INC 144A	Corporates	Fixed Income	45284.85	0.01	US32010YAA47	4.2	Aug 15, 2032	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	41936.17	0.01	US15089QAM69	1.03	Jul 15, 2027	7.17
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	40711.45	0.01	US00653VAA98	0.71	Aug 01, 2028	6.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35223.94	0.01	US85571BBH78	4.18	Jun 01, 2031	6.13
EUR CASH	Cash and/or Derivatives	Cash	20.67	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1419432.15	-0.34	nan	0.0	nan	0.0
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