Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 941 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2107747.79	0.54	US25461LAA08	2.78	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2061839.17	0.53	US92332YAC57	3.57	Feb 01, 2029	9.5
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	1786394.39	0.46	US45824TBC80	3.24	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1759130.68	0.45	US00253XAB73	3.14	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1754711.0	0.45	US29103CAA62	3.69	Dec 15, 2030	6.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1480205.63	0.38	US92332YAB74	3.33	Jun 01, 2031	8.38
CARNIVAL CORP 144A	Corporates	Fixed Income	1414364.69	0.36	US143658BQ44	3.74	Aug 01, 2028	4.0
GTCR W-2 MERGER SUB LLC 144A	Corporates	Fixed Income	1408337.47	0.36	US36268NAA81	3.54	Jan 15, 2031	7.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1393593.85	0.36	US958102AM75	1.6	Feb 15, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1393300.21	0.36	US92332YAA91	2.39	Jun 01, 2028	8.13
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1381268.43	0.36	US00253XAA90	1.79	Apr 20, 2026	5.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1373910.67	0.35	US92332YAD31	3.33	Feb 01, 2032	9.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1280825.65	0.33	US12769GAB68	3.15	Feb 15, 2030	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1280000.0	0.33	US0669224778	0.11	nan	5.34
CONNECT FINCO SARL 144A	Corporates	Fixed Income	1265921.3	0.33	US20752TAA25	1.76	Oct 01, 2026	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1252392.9	0.32	US92857WBQ24	3.94	Apr 04, 2079	7.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1242007.99	0.32	US75102WAK45	3.91	Apr 15, 2029	9.75
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1214384.97	0.31	US88033GDQ01	3.27	Jun 15, 2030	6.13
NEWELL BRANDS INC	Corporates	Fixed Income	1203978.16	0.31	US651229AW64	1.65	Apr 01, 2026	5.7
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1189063.07	0.31	US75102WAG33	2.34	Feb 15, 2027	11.25
ORGANON & CO 144A	Corporates	Fixed Income	1180406.52	0.3	US68622TAA97	3.35	Apr 30, 2028	4.13
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1171727.11	0.3	US90932LAG23	1.73	Apr 15, 2026	4.38
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1143415.89	0.29	US45258LAA52	3.75	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1136569.8	0.29	US82967NBJ63	3.57	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1099513.02	0.28	US90932LAH06	3.72	Apr 15, 2029	4.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1044452.57	0.27	US28504KAA51	6.0	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1013952.79	0.26	US65343HAA95	2.47	Jul 15, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1013006.27	0.26	US911365BG81	2.52	Jan 15, 2028	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	999788.64	0.26	US85172FAN96	1.69	Mar 15, 2026	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	951524.5	0.25	US12769GAC42	4.45	Feb 15, 2032	6.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	950897.22	0.25	US16115QAF72	2.76	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	945996.44	0.24	US1248EPBT92	2.4	May 01, 2027	5.13
NOVELIS CORP 144A	Corporates	Fixed Income	944092.41	0.24	US670001AE60	4.23	Jan 30, 2030	4.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	928758.72	0.24	US29365BAA17	4.26	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	917764.7	0.24	US05352TAA79	3.04	Jul 15, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	916942.54	0.24	US92840VAP76	3.65	Oct 15, 2031	7.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	909273.29	0.23	US17888HAB96	2.89	Jul 01, 2031	8.75
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	904778.34	0.23	US644393AB64	2.03	Sep 30, 2026	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	904388.19	0.23	US95081QAN43	0.08	Jun 15, 2025	7.13
NCR ATLEOS ESCROW CORP 144A	Corporates	Fixed Income	904155.27	0.23	US638962AA84	2.9	Apr 01, 2029	9.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	894563.89	0.23	US82967NBA54	2.5	Aug 01, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	889287.42	0.23	US853496AG21	4.82	Jul 15, 2030	4.38
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	889107.33	0.23	US46115HAW79	1.55	Jan 15, 2026	5.71
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	882211.27	0.23	US904678AS85	5.02	Jun 30, 2035	5.46
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	881587.0	0.23	US1248EPCD32	4.79	Mar 01, 2030	4.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	876276.32	0.23	US17888HAA14	1.84	Jul 01, 2028	8.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	872798.36	0.22	US780153BG60	3.26	Apr 01, 2028	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	872349.36	0.22	US931427AQ19	1.9	Jun 01, 2026	3.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	872168.65	0.22	US78410GAD60	2.4	Feb 15, 2027	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	870803.82	0.22	US68245XAH26	3.13	Jan 15, 2028	3.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	869921.14	0.22	US47216FAA57	3.72	Jan 15, 2029	4.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	865643.68	0.22	US88033GDB32	2.16	Nov 01, 2027	5.13
TENET HEALTHCARE CORPORATION 144A	Corporates	Fixed Income	848673.96	0.22	US88033GDT40	3.66	May 15, 2031	6.75
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	846909.46	0.22	US87422VAK44	2.67	Jun 01, 2030	8.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	845863.68	0.22	US95081QAP90	1.15	Jun 15, 2028	7.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	837875.39	0.22	US47077WAC29	4.25	Apr 30, 2031	7.13
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	837831.31	0.22	US90353TAK60	3.73	Aug 15, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	823628.94	0.21	US30251GBC06	5.76	Apr 01, 2031	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	821887.16	0.21	US1248EPCK74	5.53	Feb 01, 2031	4.25
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	815661.92	0.21	US88033GDR83	4.26	Jan 15, 2030	4.38
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	814929.82	0.21	US78410GAG91	4.14	Feb 01, 2029	3.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	814102.58	0.21	US82967NBG25	5.05	Jul 01, 2030	4.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	809698.96	0.21	US91845AAA34	5.79	Jan 15, 2032	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	807087.54	0.21	US74166MAC01	1.78	Apr 15, 2026	5.75
UNICREDIT SPA 144A	Corporates	Fixed Income	803297.35	0.21	US904678AQ20	4.07	Apr 02, 2034	7.3
CQP HOLDCO LP 144A	Corporates	Fixed Income	799400.86	0.21	US12657NAA81	4.84	Jun 15, 2031	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	797300.87	0.21	US013092AC57	2.06	Jan 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	793609.88	0.2	US432833AN19	6.11	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	792818.92	0.2	US92840VAB80	1.7	Feb 15, 2027	5.63
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	788113.48	0.2	US88033GDM96	3.82	Jun 01, 2029	4.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	781689.55	0.2	US1248EPBX05	3.15	Feb 01, 2028	5.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	777864.42	0.2	US451102BZ91	2.72	May 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	776541.98	0.2	US92769XAP06	4.03	May 15, 2029	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	771596.01	0.2	US1248EPCE15	5.16	Aug 15, 2030	4.5
CALPINE CORP 144A	Corporates	Fixed Income	771003.54	0.2	US131347CM64	2.99	Feb 15, 2028	4.5
CCO HOLDINGS LLC	Corporates	Fixed Income	768847.68	0.2	US1248EPCN14	6.32	May 01, 2032	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	764048.96	0.2	US82967NBM92	6.0	Sep 01, 2031	3.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	760780.86	0.2	US42704LAA26	1.97	Jul 15, 2027	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	759437.76	0.2	US013092AG61	4.14	Mar 15, 2029	3.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	757087.61	0.2	US92858RAB69	5.63	Jul 15, 2031	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	754990.15	0.19	US46284VAJ08	4.26	Jul 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	753968.09	0.19	US92840VAF94	2.36	Jul 31, 2027	5.0
EMERA INCORPORATED	Corporates	Fixed Income	742507.34	0.19	US290876AD37	1.88	Jun 15, 2076	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	742133.55	0.19	US780153BU54	4.57	Mar 15, 2032	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	739464.77	0.19	US82967NBC11	3.72	Jul 01, 2029	5.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	732389.2	0.19	US538034AV10	1.8	May 15, 2027	6.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	732368.75	0.19	US55342UAH77	3.08	Oct 15, 2027	5.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	730741.08	0.19	US845467AS85	3.85	Mar 15, 2030	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	724497.0	0.19	US83283WAE30	3.55	Nov 15, 2031	8.88
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	723151.1	0.19	US90353TAE01	0.85	Sep 15, 2027	7.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	717553.51	0.18	US603051AE37	2.1	Oct 01, 2028	9.25
UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	716137.4	0.18	US90320BAA70	5.32	Jul 15, 2031	4.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	715047.7	0.18	US451102BT32	1.4	May 15, 2026	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	710686.19	0.18	US12008RAP29	5.77	Feb 01, 2032	4.25
IQVIA INC 144A	Corporates	Fixed Income	705109.54	0.18	US46266TAA60	1.94	May 15, 2027	5.0
AIR CANADA 144A	Corporates	Fixed Income	700761.15	0.18	US008911BK48	2.07	Aug 15, 2026	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	696725.97	0.18	US92328MAA18	4.56	Aug 15, 2029	3.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	694198.57	0.18	US92858RAA86	5.49	Jan 31, 2031	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	694032.03	0.18	US92840VAH50	3.84	May 01, 2029	4.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	689441.05	0.18	US45344LAC72	1.2	Feb 15, 2028	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	689133.47	0.18	US92328MAB90	6.0	Aug 15, 2031	4.13
VALARIS LTD 144A	Corporates	Fixed Income	687721.05	0.18	US91889FAC59	3.16	Apr 30, 2030	8.38
BALL CORPORATION	Corporates	Fixed Income	682555.6	0.18	US058498AW66	5.53	Aug 15, 2030	2.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	682094.15	0.18	US26156FAA12	4.45	Jun 30, 2031	8.15
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	672580.11	0.17	US74841CAB72	5.49	Mar 01, 2031	3.88
PETSMART LLC 144A	Corporates	Fixed Income	672331.61	0.17	US71677KAA60	3.2	Feb 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	667577.07	0.17	US911365BR47	6.03	Mar 15, 2034	6.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	659364.43	0.17	US77313LAA17	2.28	Oct 15, 2026	2.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	658358.16	0.17	US17888HAC79	3.14	Nov 01, 2030	8.63
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	654233.78	0.17	US85236FAA12	2.97	Nov 01, 2028	6.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	652270.45	0.17	US845467AT68	5.5	Feb 01, 2032	4.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	651295.19	0.17	US237266AJ06	3.48	Jun 15, 2030	6.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	649499.71	0.17	US780153BK72	2.55	Jul 15, 2027	5.38
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	648725.65	0.17	US50201DAA19	2.89	Oct 15, 2027	6.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	647328.09	0.17	US023771T402	2.37	May 15, 2029	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	645078.63	0.17	US780153BJ00	1.9	Aug 31, 2026	5.5
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	642383.68	0.17	US81761LAC63	3.61	Nov 15, 2031	8.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	637538.25	0.16	US69346VAA70	2.13	Oct 15, 2027	5.5
BALL CORPORATION	Corporates	Fixed Income	636825.77	0.16	US058498AZ97	3.33	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	636465.96	0.16	US46284VAP67	2.67	Feb 15, 2029	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	635402.42	0.16	US02005NBF69	1.36	Nov 20, 2025	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	635375.57	0.16	US92328MAC73	7.62	Nov 01, 2033	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	633036.53	0.16	US36168QAQ73	3.86	Jan 15, 2031	6.75
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	631555.56	0.16	US26885BAL45	5.44	Jan 15, 2031	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	631521.54	0.16	US780153BR26	1.15	Jan 15, 2029	9.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	629369.1	0.16	US983133AC37	5.22	Feb 15, 2031	7.13
DT MIDSTREAM INC 144A	Corporates	Fixed Income	629324.37	0.16	US23345MAA53	4.03	Jun 15, 2029	4.13
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	628736.79	0.16	US904678AF64	2.72	Jun 19, 2032	5.86
TEGNA INC	Corporates	Fixed Income	625965.33	0.16	US87901JAH86	4.37	Sep 15, 2029	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	625654.6	0.16	US71424VAA89	3.99	Jan 15, 2032	7.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	622773.64	0.16	US749571AK15	4.64	Apr 01, 2032	6.5
AECOM	Corporates	Fixed Income	621930.64	0.16	US00774CAB37	2.5	Mar 15, 2027	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	620390.77	0.16	US92840VAR33	4.49	Apr 15, 2032	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	619399.81	0.16	US92328MAE30	4.58	Jan 15, 2030	6.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	618503.17	0.16	US66977WAR07	2.67	Jun 01, 2027	5.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	618215.66	0.16	US737446AU86	4.49	Feb 15, 2032	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	616435.79	0.16	US46284VAN10	5.16	Feb 15, 2031	4.5
YUM! BRANDS INC.	Corporates	Fixed Income	615096.8	0.16	US988498AR20	5.21	Apr 01, 2032	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	613359.24	0.16	US92840VAA08	1.48	Sep 01, 2026	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	611737.89	0.16	US018581AP34	2.68	Mar 15, 2029	9.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	611234.96	0.16	US72147KAK43	6.75	Jul 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	610195.42	0.16	US911363AM11	5.31	Feb 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	609917.01	0.16	US12008RAS67	5.94	Mar 01, 2034	6.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	607758.55	0.16	US013092AE14	4.32	Feb 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	606434.86	0.16	US432833AL52	5.47	May 01, 2031	4.0
PG&E CORPORATION	Corporates	Fixed Income	605624.97	0.16	US69331CAJ71	4.1	Jul 01, 2030	5.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	603608.99	0.16	US34960PAD33	2.78	May 01, 2028	5.5
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	602262.23	0.16	US49461MAA80	3.58	Jun 15, 2030	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	601602.8	0.16	US682695AA94	1.95	Jan 15, 2029	9.0
BOYD GAMING CORPORATION	Corporates	Fixed Income	601214.57	0.15	US103304BU40	2.49	Dec 01, 2027	4.75
LIFE TIME INC 144A	Corporates	Fixed Income	597724.85	0.15	US53190FAA30	1.05	Jan 15, 2026	5.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	597222.92	0.15	US47232MAF95	3.51	Aug 15, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	597117.75	0.15	US853496AD99	2.81	Jan 15, 2028	4.75
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	594996.95	0.15	US85205TAN00	1.93	Nov 30, 2029	9.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	594444.73	0.15	US432833AF84	3.98	Jan 15, 2030	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	592876.18	0.15	US988498AP63	5.55	Jan 31, 2032	4.63
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	589997.4	0.15	US418751AE33	1.94	Jun 15, 2026	3.38
COHERENT CORP 144A	Corporates	Fixed Income	589450.03	0.15	US902104AC24	3.99	Dec 15, 2029	5.0
PG&E CORPORATION	Corporates	Fixed Income	589295.68	0.15	US69331CAH16	2.92	Jul 01, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	588311.46	0.15	US71376LAE02	4.12	Aug 01, 2029	4.25
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	585166.04	0.15	US501797AW48	3.23	Oct 01, 2030	6.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	582375.11	0.15	US983130AX35	2.67	May 15, 2027	5.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	582027.33	0.15	US59567LAA26	3.24	May 01, 2028	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	580943.3	0.15	US95081QAQ73	3.2	Mar 15, 2029	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	580437.99	0.15	US74166MAF32	2.95	Aug 31, 2027	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	576799.49	0.15	US46284VAC54	2.53	Sep 15, 2027	4.88
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	576679.0	0.15	US92735LAA08	2.17	Apr 15, 2029	6.75
DT MIDSTREAM INC 144A	Corporates	Fixed Income	574458.88	0.15	US23345MAB37	5.32	Jun 15, 2031	4.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	573359.25	0.15	US576485AG13	4.53	Apr 15, 2032	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	572971.62	0.15	US988498AN16	5.86	Mar 15, 2031	3.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	572466.78	0.15	US65336YAN31	3.76	Nov 01, 2028	4.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	572294.01	0.15	US81725WAK99	4.02	Apr 15, 2029	4.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	571937.6	0.15	US72147KAJ79	5.29	Apr 15, 2031	4.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	571546.97	0.15	US00109LAA17	4.41	Aug 01, 2029	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	571101.75	0.15	US853496AH04	5.57	Jan 15, 2031	3.38
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	567654.02	0.15	US86614RAP29	3.65	Jan 15, 2031	7.25
TEGNA INC	Corporates	Fixed Income	566619.81	0.15	US87901JAJ43	3.26	Mar 15, 2028	4.63
NEWS CORP 144A	Corporates	Fixed Income	564376.22	0.15	US65249BAA70	4.11	May 15, 2029	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	563465.67	0.15	US46284VAF85	4.01	Sep 15, 2029	4.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	563091.33	0.15	US26885BAH33	2.48	Jul 01, 2027	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	562612.33	0.15	US62886HBN08	2.48	Jan 15, 2029	8.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	558633.36	0.14	US82967NBL10	2.14	Sep 01, 2026	3.13
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	557253.39	0.14	US43283QAC42	4.36	Jan 15, 2032	6.63
HOLOGIC INC 144A	Corporates	Fixed Income	556957.37	0.14	US436440AP62	4.07	Feb 15, 2029	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	556153.24	0.14	US92556HAE71	2.58	Mar 30, 2062	6.38
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	555721.78	0.14	US07317QAJ40	3.05	Apr 30, 2030	8.5
BLOCK INC	Corporates	Fixed Income	555133.82	0.14	US852234AN39	1.93	Jun 01, 2026	2.75
AMC NETWORKS INC 144A	Corporates	Fixed Income	553583.87	0.14	US00164VAG86	3.21	Jan 15, 2029	10.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	553045.26	0.14	US95081QAR56	4.39	Mar 15, 2032	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	552571.16	0.14	US629377CR16	5.55	Feb 15, 2031	3.63
ZIGGO BV 144A	Corporates	Fixed Income	551436.65	0.14	US98955DAA81	4.47	Jan 15, 2030	4.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	549856.95	0.14	US303250AF16	3.3	Jun 15, 2028	4.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	548680.05	0.14	US513272AD65	4.54	Jan 31, 2030	4.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	544763.3	0.14	US81180WBM29	3.58	Dec 01, 2032	9.63
IQVIA INC 144A	Corporates	Fixed Income	544211.56	0.14	US449934AD05	1.55	Oct 15, 2026	5.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	544120.7	0.14	US49461MAB63	2.8	Dec 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	542820.42	0.14	US18064PAC32	3.48	Jul 01, 2028	3.88
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	542489.29	0.14	US55342UAM62	5.79	Mar 15, 2031	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	539187.35	0.14	US18539UAC99	2.94	Mar 15, 2028	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	537803.66	0.14	US76120HAA59	4.29	Apr 16, 2029	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	537277.44	0.14	US92857WBW91	5.73	Jun 04, 2081	4.13
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	536604.98	0.14	US29365BAB99	3.47	Jun 15, 2030	5.95
BLOCK INC	Corporates	Fixed Income	534423.53	0.14	US852234AP86	5.97	Jun 01, 2031	3.5
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Corporates	Fixed Income	533866.23	0.14	US29260FAE07	1.55	Jan 30, 2028	5.75
ROBLOX CORP 144A	Corporates	Fixed Income	533475.29	0.14	US771049AA15	4.9	May 01, 2030	3.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	533387.82	0.14	US019736AG29	5.43	Jan 30, 2031	3.75
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	529308.92	0.14	US103304BV23	5.24	Jun 15, 2031	4.75
RAND PARENT LLC 144A	Corporates	Fixed Income	527271.94	0.14	US753272AA11	3.48	Feb 15, 2030	8.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	525146.79	0.14	US668771AK49	2.13	Sep 30, 2027	6.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	524551.65	0.14	US228701AF51	0.9	Oct 15, 2025	5.63
VERTIV GROUP CORP 144A	Corporates	Fixed Income	521832.88	0.13	US92535UAB08	3.67	Nov 15, 2028	4.13
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	519905.16	0.13	US26885BAC46	3.55	Jul 15, 2028	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	518262.92	0.13	US683715AC05	3.17	Feb 15, 2028	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	517690.08	0.13	US853496AC17	2.0	Feb 15, 2027	5.0
AMER SPORTS CO 144A	Corporates	Fixed Income	517564.18	0.13	US02352NAA72	4.25	Feb 16, 2031	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	509359.07	0.13	US1248EPCP61	7.3	Jan 15, 2034	4.25
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	509297.37	0.13	US644393AA81	1.11	Sep 15, 2025	6.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	507875.47	0.13	US418751AL75	2.49	Jun 15, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	505703.03	0.13	US83002YAA73	4.49	May 01, 2032	6.63
DELTA AIR LINES INC	Corporates	Fixed Income	505209.76	0.13	US247361ZZ42	1.53	Jan 15, 2026	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	502771.61	0.13	US70932MAD92	3.46	Dec 15, 2029	7.88
CALPINE CORP 144A	Corporates	Fixed Income	500248.93	0.13	US131347CR51	5.41	Mar 01, 2031	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	498749.62	0.13	US185899AN14	3.62	Apr 15, 2030	6.75
CROWN AMERICAS LLC	Corporates	Fixed Income	498753.86	0.13	US228187AB66	1.36	Feb 01, 2026	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	497976.23	0.13	US29273VAX82	3.98	May 15, 2054	8.0
VALLOUREC SA 144A	Corporates	Fixed Income	497905.11	0.13	US92023RAA86	4.36	Apr 15, 2032	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	497050.42	0.13	US87470LAL53	3.08	Feb 15, 2029	7.38
NRG ENERGY INC	Corporates	Fixed Income	494124.36	0.13	US629377CE03	2.09	Jan 15, 2028	5.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	493801.58	0.13	US81761LAA08	1.04	Sep 15, 2025	7.5
VECTOR GROUP LTD 144A	Corporates	Fixed Income	493169.32	0.13	US92240MBL19	3.64	Feb 01, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	492319.69	0.13	US432833AJ07	4.09	May 01, 2029	3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	491055.11	0.13	US460599AE31	3.02	Jan 15, 2029	5.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	490266.11	0.13	US25461LAB80	3.82	Feb 01, 2030	8.88
COTY INC 144A	Corporates	Fixed Income	489724.21	0.13	US22207AAA07	3.65	Jul 15, 2030	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	489076.61	0.13	US501797AL82	7.96	Nov 01, 2035	6.88
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	488813.79	0.13	US683720AA42	4.7	Feb 15, 2030	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	488398.05	0.13	US460599AF06	1.65	Apr 15, 2026	4.13
AVIENT CORP 144A	Corporates	Fixed Income	487570.9	0.13	US05368VAA44	2.61	Aug 01, 2030	7.13
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	487546.03	0.13	US40390DAD75	3.38	Apr 15, 2029	12.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	486876.99	0.13	US1248EPCS01	3.94	Sep 01, 2029	6.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	486651.62	0.13	US92769XAR61	5.14	Aug 15, 2030	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	483191.09	0.12	US18539UAD72	5.48	Feb 15, 2031	3.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	482962.02	0.12	US812127AA61	1.98	Feb 01, 2028	6.13
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	482893.01	0.12	US69318FAJ75	2.06	Feb 15, 2028	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	481985.4	0.12	US46284VAE11	2.71	Mar 15, 2028	5.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	481693.57	0.12	US65342QAM42	3.76	Jan 15, 2029	7.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	480884.47	0.12	US28035QAA04	2.32	Jun 01, 2028	5.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	480100.72	0.12	US417558AA18	1.59	Sep 01, 2028	7.5
NORDSTROM INC	Corporates	Fixed Income	479694.43	0.12	US655664AR15	11.29	Jan 15, 2044	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	479022.47	0.12	US87165BAU70	6.3	Feb 02, 2033	7.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	478897.83	0.12	US71429MAC91	5.08	Jun 15, 2030	4.65
BALL CORPORATION	Corporates	Fixed Income	477463.02	0.12	US058498AY23	1.84	Mar 15, 2028	6.88
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	477110.71	0.12	US644393AC48	3.44	Mar 15, 2029	8.75
YUM! BRANDS INC. 144A	Corporates	Fixed Income	476880.21	0.12	US988498AL59	4.78	Jan 15, 2030	4.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	476721.85	0.12	US36168QAK04	1.11	Aug 01, 2025	3.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	476367.9	0.12	US023771T329	2.22	Feb 15, 2028	7.25
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	476328.96	0.12	US013092AB74	2.04	Feb 15, 2028	5.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	473965.9	0.12	US26885BAK61	4.01	Jan 15, 2029	4.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	473974.71	0.12	US683715AD87	4.56	Dec 01, 2029	3.88
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	473721.89	0.12	US451102CD70	3.56	Jan 15, 2029	9.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	472945.56	0.12	US60855RAJ95	3.2	Jun 15, 2028	4.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	472367.12	0.12	US013822AH42	4.01	Mar 15, 2031	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	468713.8	0.12	US98877DAF24	4.88	Apr 23, 2030	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	467808.78	0.12	US1248EPCL57	6.8	Jun 01, 2033	4.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	467023.33	0.12	US451102BQ92	0.39	Dec 15, 2025	6.38
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	466848.74	0.12	US91153LAA52	1.01	Nov 15, 2025	5.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	465867.9	0.12	US853254AB69	7.23	Dec 31, 2079	7.01
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	465003.9	0.12	US92858RAD26	4.67	Apr 15, 2032	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	463970.61	0.12	US12116LAE92	3.1	Jul 01, 2031	9.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	463723.84	0.12	US87470LAD38	2.72	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	460514.4	0.12	US85172FAQ28	2.97	Jan 15, 2028	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	459392.41	0.12	US30251GBE61	6.15	Apr 15, 2032	6.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	457957.59	0.12	US185899AP61	4.59	Mar 15, 2032	7.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	457923.77	0.12	US88023UAH41	4.1	Apr 15, 2029	4.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	457185.32	0.12	US72147KAH14	6.24	Mar 01, 2032	3.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	457179.47	0.12	US013822AE11	1.74	Dec 15, 2027	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	456898.94	0.12	US780153BT81	2.63	Jan 15, 2030	7.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	456214.62	0.12	US775109BS95	2.5	Mar 15, 2082	5.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	455774.43	0.12	US01309QAA67	2.38	Feb 15, 2028	6.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	455304.98	0.12	US44984WAJ62	3.2	Apr 15, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	454432.87	0.12	US428102AE79	4.51	Feb 15, 2030	4.25
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	453811.85	0.12	US08949LAB62	1.92	Jan 31, 2029	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	453786.16	0.12	US552953CH22	3.88	Oct 15, 2028	4.75
SUNOCO LP 144A	Corporates	Fixed Income	453773.63	0.12	US86765KAC36	4.33	May 01, 2032	7.25
SUNOCO LP 144A	Corporates	Fixed Income	453330.09	0.12	US86765KAB52	3.08	May 01, 2029	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	453062.74	0.12	US86765LAT44	4.01	May 15, 2029	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	452411.33	0.12	US50201DAD57	4.34	Jul 15, 2029	5.13
SUNOCO LP	Corporates	Fixed Income	450605.6	0.12	US86765LAZ04	4.61	Apr 30, 2030	4.5
NRG ENERGY INC 144A	Corporates	Fixed Income	450565.68	0.12	US629377CH34	3.53	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	447978.98	0.12	US817565CF96	5.26	Aug 15, 2030	3.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	444502.59	0.11	US38016LAC90	4.07	Mar 01, 2029	3.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	444057.16	0.11	US88104LAE39	3.2	Jan 31, 2028	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	443668.75	0.11	US70052LAB99	2.52	Oct 01, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	443023.6	0.11	US911365BL76	3.7	Jan 15, 2030	5.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	443002.19	0.11	US60672JAA79	4.6	Apr 01, 2032	6.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	442937.3	0.11	US36170JAC09	2.18	Feb 15, 2027	8.0
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	442482.78	0.11	US04288BAB62	3.44	Oct 01, 2030	8.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	441876.66	0.11	US45344LAD55	4.36	Apr 01, 2032	7.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	441669.2	0.11	US911365BM59	3.17	Nov 15, 2027	3.88
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	441435.18	0.11	US13323AAB61	2.01	Nov 01, 2026	4.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	438870.55	0.11	US12008RAR84	4.6	Jun 15, 2032	6.38
PARKLAND CORP 144A	Corporates	Fixed Income	438152.27	0.11	US70137WAG33	4.2	Oct 01, 2029	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	438097.35	0.11	US23166MAA18	2.2	May 15, 2028	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	438035.49	0.11	US1248EPCB75	4.01	Jun 01, 2029	5.38
XPO INC 144A	Corporates	Fixed Income	437789.86	0.11	US983793AK61	4.05	Feb 01, 2032	7.13
VOC ESCROW LTD 144A	Corporates	Fixed Income	437543.95	0.11	US91832VAA26	2.79	Feb 15, 2028	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	437071.48	0.11	US536797AG85	4.19	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	436525.74	0.11	US682691AE03	3.68	Mar 15, 2030	7.88
BALL CORPORATION	Corporates	Fixed Income	435790.84	0.11	US058498AX40	6.34	Sep 15, 2031	3.13
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	435108.48	0.11	US85858EAD58	4.0	Jan 15, 2031	7.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	434656.56	0.11	US55342UAJ34	4.43	Aug 01, 2029	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	434373.96	0.11	US68245XAP42	3.98	Feb 15, 2029	3.5
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	433198.9	0.11	US28618MAA45	3.63	Sep 01, 2028	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	433060.77	0.11	US03690AAH95	3.3	Jun 15, 2029	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	432829.44	0.11	US87470LAJ08	4.37	Dec 31, 2030	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	431705.6	0.11	US30251GBD88	4.87	Apr 15, 2030	5.88
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	431573.0	0.11	US682189AQ81	3.57	Sep 01, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	431280.12	0.11	US013092AF88	1.73	Mar 15, 2026	3.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	431231.92	0.11	US85172FAR01	4.61	Nov 15, 2029	5.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	431043.8	0.11	US44267DAD93	3.13	Aug 01, 2028	5.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	430915.56	0.11	US34960PAF80	4.23	May 01, 2031	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	430641.62	0.11	US19416MAB54	2.96	Jul 01, 2029	5.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	430374.18	0.11	US983133AA70	4.57	Oct 01, 2029	5.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	430153.89	0.11	US98310WAS70	1.87	Jul 31, 2026	6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	429781.07	0.11	US600814AQ03	3.17	Mar 25, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	429611.34	0.11	US682691AA80	5.29	Sep 15, 2030	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	429474.82	0.11	US817565CE22	3.36	Jun 01, 2029	5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	427263.65	0.11	US48250NAC92	2.15	Jun 01, 2027	4.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	427000.21	0.11	US77313LAB99	7.11	Oct 15, 2033	4.0
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	426621.2	0.11	US75281ABJ79	0.89	Jan 15, 2029	8.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	426312.42	0.11	US552953CJ87	4.81	Apr 15, 2032	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	424965.05	0.11	US225310AQ40	2.15	Dec 15, 2028	9.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	424498.96	0.11	US05352TAB52	4.45	Nov 01, 2029	3.88
PARKLAND CORP 144A	Corporates	Fixed Income	424467.15	0.11	US70137WAL28	4.61	May 01, 2030	4.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	424358.6	0.11	US043436AW48	4.23	Nov 15, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	424256.51	0.11	US36168QAM69	3.84	Sep 01, 2028	3.5
NOVELIS CORP 144A	Corporates	Fixed Income	422894.16	0.11	US670001AG19	2.32	Nov 15, 2026	3.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	422515.87	0.11	US74166NAA28	6.51	Jul 15, 2032	4.88
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	419405.92	0.11	US015857AH86	2.44	Jan 18, 2082	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	419253.23	0.11	US92857WBX74	9.13	Jun 04, 2081	5.13
METHANEX CORPORATION	Corporates	Fixed Income	418942.35	0.11	US59151KAL26	4.63	Dec 15, 2029	5.25
NAVIENT CORP	Corporates	Fixed Income	418604.76	0.11	US63938CAM01	4.05	Mar 15, 2029	5.5
GAP INC 144A	Corporates	Fixed Income	418127.27	0.11	US364760AP35	4.66	Oct 01, 2029	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	418114.91	0.11	US682691AB63	2.45	Jan 15, 2027	3.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	417501.01	0.11	US74841CAA99	4.05	Mar 01, 2029	3.63
NAVIENT CORP	Corporates	Fixed Income	415877.74	0.11	US63938CAK45	2.49	Mar 15, 2027	5.0
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	415729.06	0.11	US371559AB15	4.69	Apr 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	415423.48	0.11	US70052LAC72	3.8	May 15, 2029	4.88
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	415311.83	0.11	US88023UAJ07	6.02	Oct 15, 2031	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	414917.37	0.11	US98877DAE58	4.76	Apr 14, 2030	7.13
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	414531.97	0.11	US92933BAR50	5.71	Feb 15, 2031	3.0
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	414483.1	0.11	US81172QAA22	3.12	Aug 01, 2030	8.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	413683.07	0.11	US66977WAU36	3.16	Feb 15, 2030	9.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	413479.71	0.11	US46285MAA80	5.8	Jul 15, 2032	5.0
GN BONDCO LLC 144A	Corporates	Fixed Income	413351.72	0.11	US36267QAA22	4.8	Oct 15, 2031	9.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	412658.62	0.11	US600814AR85	5.56	Apr 27, 2031	4.5
OLIN CORP	Corporates	Fixed Income	412093.35	0.11	US680665AL00	3.27	Aug 01, 2029	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	411376.2	0.11	US431318BC74	4.98	Nov 01, 2033	8.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	410686.15	0.11	US552953CF65	2.56	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	410649.66	0.11	US428102AC14	1.08	Feb 15, 2026	5.63
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	410472.6	0.11	US86614RAN70	2.7	Jan 15, 2029	5.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	409095.72	0.11	US398905AN98	3.57	Aug 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	409054.83	0.11	US911365BN33	4.62	Jul 15, 2030	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	408807.91	0.11	US81728UAB08	5.45	Feb 15, 2031	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	407162.65	0.1	US780153BH44	1.89	Jul 01, 2026	4.25
NOVELIS CORP 144A	Corporates	Fixed Income	407002.62	0.1	US670001AH91	5.77	Aug 15, 2031	3.88
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	405885.31	0.1	US22788CAA36	4.17	Feb 15, 2029	3.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	405763.09	0.1	US603051AA15	1.07	May 01, 2027	8.13
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	405757.71	0.1	US749571AF20	2.58	Oct 15, 2027	4.75
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	405544.78	0.1	US46115HBQ92	6.5	Jun 01, 2032	4.2
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	405454.04	0.1	US37959GAC15	1.98	Oct 15, 2051	4.7
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	405138.63	0.1	US98421MAB28	3.68	Aug 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	405064.32	0.1	US05453GAC96	4.1	Feb 15, 2029	3.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	404886.08	0.1	US817565CG79	5.58	May 15, 2031	4.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	404557.2	0.1	US845467AR03	2.91	Feb 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	404098.48	0.1	US911365BP80	5.97	Jan 15, 2032	3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	403470.87	0.1	US024747AF43	3.04	Jan 15, 2028	4.0
ESAB CORP 144A	Corporates	Fixed Income	403287.34	0.1	US29605JAA43	3.35	Apr 15, 2029	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	400919.28	0.1	US03690AAF30	2.27	Jan 15, 2028	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	400875.1	0.1	US60855RAL42	6.69	May 15, 2032	3.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	400725.84	0.1	US88104LAG86	4.48	Jan 15, 2030	4.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	400414.99	0.1	US603051AC70	2.0	Nov 01, 2027	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	400262.19	0.1	US03690AAK25	4.35	Feb 01, 2032	6.63
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	400261.2	0.1	US073685AK54	3.72	Aug 01, 2030	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	399743.42	0.1	US98877DAD75	3.37	Apr 14, 2028	6.88
METHANEX CORPORATION	Corporates	Fixed Income	399442.43	0.1	US59151KAM09	2.94	Oct 15, 2027	5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	398372.65	0.1	US460599AD57	2.13	Jan 15, 2027	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	397236.5	0.1	US505742AM88	2.39	Feb 01, 2027	4.25
COTY INC 144A	Corporates	Fixed Income	396146.19	0.1	US222070AE41	1.43	Apr 15, 2026	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	395795.72	0.1	US668771AL22	3.01	Sep 30, 2030	7.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	395659.0	0.1	US36170JAA43	3.13	Jun 15, 2028	8.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	395605.46	0.1	US513272AE49	5.82	Jan 31, 2032	4.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	395430.86	0.1	US603051AD53	2.26	May 01, 2030	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	394842.37	0.1	US47010BAJ35	0.41	Oct 15, 2025	7.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	392604.35	0.1	US913229AA80	3.59	Apr 15, 2029	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	392116.43	0.1	US98877DAG07	6.07	Apr 23, 2032	6.88
SALLY HOLDINGS LLC	Corporates	Fixed Income	391731.41	0.1	US79546VAQ95	4.62	Mar 01, 2032	6.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	391299.59	0.1	US451102CC97	4.11	Feb 01, 2029	4.38
UNDER ARMOUR INC	Corporates	Fixed Income	391172.32	0.1	US904311AA54	1.94	Jun 15, 2026	3.25
NEWMARK GROUP INC 144A	Corporates	Fixed Income	388533.3	0.1	US65158NAC65	3.82	Jan 12, 2029	7.5
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	386514.46	0.1	US34965KAA51	3.7	Jul 01, 2030	7.5
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	386293.97	0.1	US03674XAS53	3.79	Mar 01, 2030	5.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	385981.18	0.1	US431318AV64	3.69	Feb 01, 2031	6.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	385499.41	0.1	US85571BBB09	3.87	Apr 01, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	384642.12	0.1	US83545GBD34	4.44	Nov 15, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	384490.97	0.1	US03690AAD81	1.63	Mar 01, 2027	5.75
TEREX CORPORATION 144A	Corporates	Fixed Income	383414.28	0.1	US880779BA01	3.6	May 15, 2029	5.0
GOEASY LTD 144A	Corporates	Fixed Income	383352.36	0.1	US380355AH08	2.06	Dec 01, 2028	9.25
NAVIENT CORP	Corporates	Fixed Income	381359.33	0.1	US63938CAP32	3.08	Mar 15, 2031	11.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	381143.23	0.1	US71429MAB19	1.69	Mar 15, 2026	4.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	378769.8	0.1	US44267DAE76	4.01	Feb 01, 2029	4.13
GAP INC 144A	Corporates	Fixed Income	378506.89	0.1	US364760AQ18	6.05	Oct 01, 2031	3.88
NOBLE FINANCE 2 LLC 144A	Corporates	Fixed Income	377910.66	0.1	US65505PAA57	3.0	Apr 15, 2030	8.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	376877.1	0.1	US27034RAC79	2.45	Jul 15, 2031	9.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	375175.49	0.1	US38016LAA35	2.19	Dec 01, 2027	5.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	374170.42	0.1	US931427AC23	11.82	Nov 18, 2044	4.8
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	372942.83	0.1	US70932MAA53	1.09	Oct 15, 2025	5.38
BATH & BODY WORKS INC	Corporates	Fixed Income	370665.58	0.1	US501797AM65	8.11	Jul 01, 2036	6.75
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	370040.8	0.1	US01748XAD49	2.54	Aug 15, 2027	7.25
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	369854.51	0.1	US911684AD06	6.93	Dec 15, 2033	6.7
FIRSTCASH INC 144A	Corporates	Fixed Income	367095.49	0.09	US31944TAA88	3.69	Jan 01, 2030	5.63
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	366680.24	0.09	US08263DAA46	1.3	May 15, 2028	10.5
STONEX GROUP INC 144A	Corporates	Fixed Income	365390.07	0.09	US861896AA67	3.96	Mar 01, 2031	7.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	365375.32	0.09	US894164AA06	4.7	Dec 01, 2029	4.5
XPO INC 144A	Corporates	Fixed Income	364862.8	0.09	US98379KAB89	3.45	Jun 01, 2031	7.13
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	364379.67	0.09	US337120AA74	4.17	Jul 31, 2029	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	363508.24	0.09	US27034RAA14	1.27	Apr 15, 2027	8.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	363371.64	0.09	US118230AQ44	2.31	Dec 01, 2026	3.95
MEG ENERGY CORP 144A	Corporates	Fixed Income	361972.72	0.09	US552704AF51	2.82	Feb 01, 2029	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	361231.02	0.09	US03969YAA64	3.88	Sep 01, 2028	3.25
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	360874.62	0.09	US00253PAA66	3.06	Mar 15, 2029	6.75
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	360872.92	0.09	US14180LAA44	3.14	Feb 01, 2028	4.75
BRINKS CO 144A	Corporates	Fixed Income	360303.71	0.09	US109696AA22	2.67	Oct 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	360215.16	0.09	US26885BAP58	3.32	Apr 01, 2029	6.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	360008.63	0.09	US88033GDH02	2.93	Jun 15, 2028	4.63
SUNOCO LP	Corporates	Fixed Income	359932.68	0.09	US86765LAQ05	1.46	Apr 15, 2027	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	359881.46	0.09	US70932MAB37	3.97	Feb 15, 2029	4.25
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	358708.79	0.09	US46115HBS58	10.19	Jun 01, 2042	4.95
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	358316.61	0.09	US817565CD49	2.63	Dec 15, 2027	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	357939.69	0.09	US60855RAK68	5.61	Nov 15, 2030	3.88
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	357967.52	0.09	US90353TAG58	2.62	Jan 15, 2028	6.25
TEGNA INC 144A	Corporates	Fixed Income	357226.85	0.09	US87901JAF21	1.56	Mar 15, 2026	4.75
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	356744.26	0.09	US683720AC08	5.81	Dec 01, 2031	4.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	356713.95	0.09	US37255JAA07	1.67	Feb 15, 2026	3.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	356407.59	0.09	US92553PBC59	2.5	Feb 28, 2057	6.25
IQVIA INC 144A	Corporates	Fixed Income	355969.39	0.09	US46266TAD00	3.44	May 15, 2030	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	354107.59	0.09	US47010BAF13	3.05	Oct 01, 2027	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	353914.2	0.09	US431318AU81	3.58	Feb 01, 2029	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	353636.99	0.09	US428104AA14	2.88	Jun 15, 2028	5.13
NUSTAR LOGISTICS LP	Corporates	Fixed Income	353285.33	0.09	US67059TAH86	5.74	Oct 01, 2030	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	353152.09	0.09	US749571AG03	3.76	Feb 15, 2029	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	352918.08	0.09	US67059TAG04	1.18	Oct 01, 2025	5.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	352890.89	0.09	US07317QAK13	4.37	Mar 15, 2032	7.38
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	351112.23	0.09	US70339PAA75	3.51	Aug 15, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	350022.45	0.09	US432891AK52	1.9	Apr 01, 2027	4.88
ASGN INC 144A	Corporates	Fixed Income	349015.38	0.09	US00191UAA07	3.13	May 15, 2028	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	349031.62	0.09	US43734LAA44	1.38	Feb 01, 2026	5.0
VIDEOTRON LTD 144A	Corporates	Fixed Income	348280.5	0.09	US92660FAK03	2.0	Apr 15, 2027	5.13
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	347334.0	0.09	US013304AA87	1.77	Oct 15, 2026	6.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	346973.6	0.09	US431318AS36	2.64	Nov 01, 2028	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	346839.82	0.09	US1248EPCT83	4.13	Mar 01, 2031	7.38
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	346665.49	0.09	US86828LAC63	3.85	Mar 15, 2029	4.5
APX GROUP INC 144A	Corporates	Fixed Income	345216.28	0.09	US00213MAV63	1.15	Feb 15, 2027	6.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	344287.33	0.09	US66679NAA81	1.06	Feb 15, 2026	5.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	344224.55	0.09	US81725WAJ27	1.31	Oct 01, 2025	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	343984.69	0.09	US47077WAA62	4.16	Nov 15, 2029	4.5
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	343349.33	0.09	US26885BAE02	11.83	Jul 15, 2048	6.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	342909.22	0.09	US67059TAF21	1.74	Jun 01, 2026	6.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	342522.05	0.09	US03969YAC21	2.28	Jun 15, 2027	6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	342375.28	0.09	US55609NAC20	4.1	Mar 26, 2029	6.4
NEWELL BRANDS INC	Corporates	Fixed Income	342144.57	0.09	US651229AY21	10.58	Apr 01, 2046	7.0
VIASAT INC 144A	Corporates	Fixed Income	342084.93	0.09	US92552VAL45	2.58	Apr 15, 2027	5.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	341531.41	0.09	US55609NAB47	2.02	Mar 30, 2029	8.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	341426.56	0.09	US72147KAL26	7.27	May 15, 2034	6.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	340685.16	0.09	US879369AG12	3.44	Jun 01, 2028	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	340470.32	0.09	US44267DAF42	5.22	Feb 01, 2031	4.38
SUNOCO LP 144A	Corporates	Fixed Income	340469.14	0.09	US86765KAA79	2.61	Sep 15, 2028	7.0
THE GEO GROUP INC 144A	Corporates	Fixed Income	340409.77	0.09	US36162JAE64	3.16	Apr 15, 2029	8.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	339995.14	0.09	US46284VAL53	5.2	Jul 15, 2032	5.63
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	339734.67	0.09	US76774LAB36	2.22	Mar 15, 2028	6.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	339660.09	0.09	US74112BAM72	5.6	Apr 01, 2031	3.75
FLUOR CORPORATION	Corporates	Fixed Income	339249.87	0.09	US343412AF90	3.83	Sep 15, 2028	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	339031.38	0.09	US30251GBA40	2.99	Sep 15, 2027	4.5
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	337920.58	0.09	US26885BAN01	4.55	Jun 01, 2030	7.5
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	336237.97	0.09	US96926JAC18	1.85	Mar 15, 2027	5.63
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	336047.89	0.09	US165167DG90	2.55	Feb 01, 2029	5.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	336010.13	0.09	US81725WAL72	3.81	Sep 01, 2030	5.88
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	334857.56	0.09	US89054XAC92	5.87	Sep 30, 2039	5.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	334388.16	0.09	US043436AX21	5.67	Feb 15, 2032	5.0
HILLENBRAND INC	Corporates	Fixed Income	333783.16	0.09	US431571AF58	3.27	Feb 15, 2029	6.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	333496.48	0.09	US013092AA91	0.82	Mar 15, 2026	7.5
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	333259.42	0.09	US957638AD14	1.95	Jun 15, 2031	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	333028.39	0.09	US682691AC47	3.8	Sep 15, 2028	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	332919.96	0.09	US913229AC47	2.42	Jun 15, 2027	5.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	332561.89	0.09	US57701RAM43	4.52	Mar 01, 2030	4.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	332427.59	0.09	US26885BAM28	1.61	Jun 01, 2027	7.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	331366.88	0.09	US81180WBJ99	2.82	Jul 15, 2031	8.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	331300.5	0.09	US81180WBH34	2.6	Dec 15, 2029	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	330881.13	0.09	US87724RAA05	2.63	Jun 15, 2027	5.88
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	329258.04	0.08	US031652BK50	1.2	Sep 15, 2027	6.63
ALLY FINANCIAL INC	Corporates	Fixed Income	328782.87	0.08	US02005NBS80	6.47	Feb 14, 2033	6.7
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	328655.14	0.08	US1248EPCQ45	6.04	Feb 01, 2032	4.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	328008.43	0.08	US827048AW93	2.96	Feb 01, 2028	4.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	327353.29	0.08	US65342QAL68	2.25	Oct 15, 2026	3.88
PTC INC 144A	Corporates	Fixed Income	327196.33	0.08	US69370CAC47	3.1	Feb 15, 2028	4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	324685.83	0.08	US505742AP10	3.91	Jun 15, 2029	4.75
NAVIENT CORP	Corporates	Fixed Income	324006.95	0.08	US63938CAN83	4.37	Jul 25, 2030	9.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	323469.2	0.08	US47010BAK08	2.46	Jan 15, 2028	5.88
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	323069.37	0.08	US00773HAA59	1.0	Jun 15, 2045	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	322979.48	0.08	US184496AQ03	3.51	Feb 01, 2031	6.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	322503.31	0.08	US11102AAF84	2.46	Nov 23, 2081	4.25
LAMAR MEDIA CORP	Corporates	Fixed Income	321857.67	0.08	US513075BT73	4.55	Feb 15, 2030	4.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	321527.73	0.08	US34960PAE16	3.39	Dec 01, 2030	7.88
NEWELL BRANDS INC	Corporates	Fixed Income	321419.87	0.08	US651229BC91	2.86	Sep 15, 2027	6.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	321339.96	0.08	US12008RAN70	4.09	Mar 01, 2030	5.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	320712.36	0.08	US292554AQ52	2.98	Apr 01, 2029	9.25
EDISON INTERNATIONAL	Corporates	Fixed Income	319537.78	0.08	US281020AX52	3.2	Jun 15, 2053	8.13
VIDEOTRON LTD 144A	Corporates	Fixed Income	318871.57	0.08	US92660FAN42	4.12	Jun 15, 2029	3.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	318838.19	0.08	US66977WAS89	4.32	May 15, 2029	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	318576.83	0.08	US19240CAC73	1.85	May 01, 2026	3.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	317938.53	0.08	US75281AAS87	0.87	May 15, 2025	4.88
LAMAR MEDIA CORP	Corporates	Fixed Income	317575.11	0.08	US513075BR18	3.1	Feb 15, 2028	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	317382.15	0.08	US281020AZ01	3.9	Jun 15, 2054	7.88
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	317183.95	0.08	US411618AB75	1.79	Oct 15, 2026	5.5
PARKLAND CORP 144A	Corporates	Fixed Income	317012.38	0.08	US70137TAP03	1.87	Jul 15, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	316666.47	0.08	US69007TAG94	3.68	Feb 15, 2031	7.38
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	316616.7	0.08	US185899AH46	1.54	Jun 01, 2027	5.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	316549.47	0.08	US912909AU28	2.13	Mar 01, 2029	6.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	316482.34	0.08	US57701RAJ14	2.41	Dec 15, 2027	5.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	315788.91	0.08	US36168QAF19	1.71	Dec 15, 2026	5.13
CARNIVAL CORP 144A	Corporates	Fixed Income	315491.77	0.08	US143658BW12	3.22	Aug 15, 2029	7.0
STERICYCLE INC 144A	Corporates	Fixed Income	315529.3	0.08	US858912AG34	4.09	Jan 15, 2029	3.88
NAVIENT CORP	Corporates	Fixed Income	314777.41	0.08	US63938CAJ71	1.88	Jun 15, 2026	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	314608.87	0.08	US77340RAR84	4.38	Jul 15, 2029	4.95
ACCO BRANDS CORP 144A	Corporates	Fixed Income	314035.65	0.08	US00081TAK43	4.09	Mar 15, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	314052.89	0.08	US432833AH41	1.71	May 01, 2028	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	313346.24	0.08	US00687YAB11	2.26	Apr 15, 2028	7.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	312884.33	0.08	US65342QAB86	3.0	Sep 15, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	312058.36	0.08	US75281ABK43	4.18	Feb 15, 2030	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	312033.91	0.08	US536797AF03	5.18	Jan 15, 2031	4.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	311874.9	0.08	US05455JAA51	2.98	Feb 15, 2031	7.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	311649.66	0.08	US222070AG98	3.59	Jan 15, 2029	4.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	311243.75	0.08	US576485AF30	2.4	Apr 15, 2028	6.88
PHINIA INC 144A	Corporates	Fixed Income	311226.14	0.08	US71880KAA97	3.22	Apr 15, 2029	6.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	311157.86	0.08	US67059TAE55	2.59	Apr 28, 2027	5.63
CROWN AMERICAS LLC	Corporates	Fixed Income	309346.16	0.08	US228180AB14	4.91	Apr 01, 2030	5.25
CNX RESOURCES CORP 144A	Corporates	Fixed Income	309241.49	0.08	US12653CAJ71	3.09	Jan 15, 2029	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	308925.56	0.08	US70959WAK99	4.24	Jun 15, 2029	3.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	307661.7	0.08	US00790RAB06	3.11	Jun 15, 2030	6.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	307402.3	0.08	US55609NAA63	1.5	May 01, 2028	8.38
SLM CORP	Corporates	Fixed Income	307368.52	0.08	US78442PGD24	1.38	Oct 29, 2025	4.2
MOOG INC 144A	Corporates	Fixed Income	306982.18	0.08	US615394AM52	2.93	Dec 15, 2027	4.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	306516.93	0.08	US184496AN71	2.15	Jul 15, 2027	4.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	305840.78	0.08	US513272AC82	3.45	May 15, 2028	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	305709.09	0.08	US812127AB45	3.7	Feb 15, 2031	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	305329.14	0.08	US46284VAG68	2.99	Jul 15, 2028	5.0
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	305101.43	0.08	US575385AD19	2.45	Feb 01, 2028	5.38
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	305061.84	0.08	US00175PAB94	2.75	Oct 01, 2027	4.63
FIRSTCASH INC 144A	Corporates	Fixed Income	305061.25	0.08	US33767DAD75	4.47	Mar 01, 2032	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	304679.67	0.08	US50187TAH95	2.46	Dec 15, 2028	8.75
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	304680.83	0.08	US70959WAJ27	1.23	Sep 01, 2025	3.5
OLIN CORP	Corporates	Fixed Income	304360.28	0.08	US680665AJ53	2.22	Sep 15, 2027	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	304326.68	0.08	US85571BAY11	2.38	Jan 15, 2027	4.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	303963.11	0.08	US267475AD30	3.78	Apr 15, 2029	4.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	303668.88	0.08	US98421MAC01	4.03	Nov 30, 2029	8.88
INGEVITY CORP 144A	Corporates	Fixed Income	303602.6	0.08	US45688CAB37	3.82	Nov 01, 2028	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	303403.59	0.08	US501797AR52	1.3	Jun 15, 2029	7.5
NAVIENT CORP	Corporates	Fixed Income	303380.95	0.08	US63938CAH16	1.04	Jun 25, 2025	6.75
CORECIVIC INC	Corporates	Fixed Income	302455.83	0.08	US21871NAC56	2.8	Apr 15, 2029	8.25
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	302286.14	0.08	US69318FAL22	3.57	Sep 15, 2030	7.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	302036.79	0.08	US53079EBL74	12.55	Feb 01, 2061	4.3
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	301948.0	0.08	US81211KAK60	6.71	Jul 15, 2033	6.88
VODAFONE GROUP PLC	Corporates	Fixed Income	301788.58	0.08	US92857WBV19	1.94	Jun 04, 2081	3.25
CENTURY COMMUNITIES INC	Corporates	Fixed Income	301414.11	0.08	US156504AL63	0.93	Jun 01, 2027	6.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	301100.03	0.08	US013822AC54	1.91	May 15, 2028	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	300916.51	0.08	US432833AP66	3.39	Apr 01, 2029	5.88
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	300933.33	0.08	US71367VAA70	0.81	Oct 07, 2025	6.5
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	300674.76	0.08	US451102CG02	4.59	Jun 15, 2030	9.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	299896.57	0.08	US931427AT57	13.96	Apr 15, 2050	4.1
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	298687.77	0.08	US92933BAQ77	4.95	Jul 15, 2030	3.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	298414.18	0.08	US87305RAK59	3.95	Mar 01, 2029	4.0
NEWS CORP 144A	Corporates	Fixed Income	297640.97	0.08	US65249BAB53	5.37	Feb 15, 2032	5.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	297175.3	0.08	US81180WAN11	7.52	Dec 01, 2034	5.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	296951.29	0.08	US12653CAK45	3.29	Jan 15, 2031	7.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	296558.68	0.08	US05454NAA72	2.24	Jun 15, 2027	4.75
NAVIENT CORP MTN	Corporates	Fixed Income	296414.03	0.08	US78442FAZ18	6.81	Aug 01, 2033	5.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	296234.21	0.08	US81180WBC47	4.36	Jun 01, 2029	4.09
NRG ENERGY INC 144A	Corporates	Fixed Income	295854.26	0.08	US629377CQ33	4.12	Feb 15, 2029	3.38
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	295547.34	0.08	US92933BAT17	4.52	Dec 01, 2029	3.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	295414.94	0.08	US77340RAM97	9.51	Apr 15, 2040	6.88
NEWELL BRANDS INC	Corporates	Fixed Income	295350.48	0.08	US651229BD74	4.36	Sep 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	295278.03	0.08	US159864AG27	3.94	Mar 15, 2029	3.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	295243.35	0.08	US66977WAP41	0.91	May 01, 2025	5.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	295213.61	0.08	US57665RAN61	3.24	Jun 01, 2028	4.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	294988.36	0.08	US81180WAR25	2.66	Jun 01, 2027	4.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	293671.69	0.08	US019736AF46	2.96	Jun 01, 2029	5.88
180 MEDICAL INC 144A	Corporates	Fixed Income	292919.68	0.08	US682357AA69	4.45	Oct 15, 2029	3.88
TRANSALTA CORPORATION	Corporates	Fixed Income	291771.76	0.08	US89346DAH08	2.57	Nov 15, 2029	7.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	291623.93	0.08	US28035QAB86	3.9	Apr 01, 2029	4.13
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	291358.47	0.08	US896522AJ82	2.22	Jul 15, 2028	7.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	291171.9	0.08	US80627DAC02	1.91	Sep 15, 2026	4.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	289997.84	0.07	US538034AX75	3.17	Jan 15, 2028	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	289805.81	0.07	US87724RAJ14	5.06	Aug 01, 2030	5.13
SLM CORP	Corporates	Fixed Income	289719.02	0.07	US78442PGE07	2.33	Nov 02, 2026	3.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	289248.55	0.07	US74965LAA98	1.95	Jul 01, 2026	3.75
MURPHY OIL USA INC	Corporates	Fixed Income	289138.93	0.07	US626738AE88	3.95	Sep 15, 2029	4.75
OLIN CORP	Corporates	Fixed Income	288134.47	0.07	US680665AK27	3.87	Feb 01, 2030	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	287966.41	0.07	US55609NAD03	5.44	Mar 26, 2031	6.5
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	287595.58	0.07	US86722AAD54	4.15	Jun 30, 2029	4.88
LAMAR MEDIA CORP	Corporates	Fixed Income	287271.88	0.07	US513075BZ34	5.49	Jan 15, 2031	3.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	286998.1	0.07	US431318AY04	3.87	Apr 15, 2030	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	286797.18	0.07	US431318AZ78	5.06	Apr 15, 2032	6.25
RINGCENTRAL INC 144A	Corporates	Fixed Income	286012.55	0.07	US76680RAJ68	3.27	Aug 15, 2030	8.5
SM ENERGY CO	Corporates	Fixed Income	285696.93	0.07	US78454LAW00	2.35	Jul 15, 2028	6.5
FIRSTCASH INC 144A	Corporates	Fixed Income	284344.92	0.07	US33767DAB10	3.32	Sep 01, 2028	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	282726.2	0.07	US55342UAG94	2.04	Aug 01, 2026	5.25
NORDSTROM INC	Corporates	Fixed Income	282308.89	0.07	US655664AT70	5.03	Apr 01, 2030	4.38
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	281993.59	0.07	US44963BAE83	1.5	May 15, 2027	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	281879.82	0.07	US651229BB19	0.98	Jun 01, 2025	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	281851.39	0.07	US70932MAC10	5.12	Sep 15, 2031	5.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	281177.98	0.07	US53079EAN40	8.17	Mar 15, 2037	7.8
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	280738.74	0.07	US11102AAG67	5.85	Nov 23, 2081	4.88
SM ENERGY CO	Corporates	Fixed Income	280749.24	0.07	US78454LAP58	1.04	Jan 15, 2027	6.63
TWILIO INC	Corporates	Fixed Income	280645.91	0.07	US90138FAC68	4.09	Mar 15, 2029	3.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	279849.55	0.07	US74965LAB71	4.49	Sep 15, 2029	4.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	279811.82	0.07	US36170JAB26	1.4	May 15, 2026	7.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	279628.82	0.07	US47032FAB58	2.66	Jan 15, 2028	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	278960.79	0.07	US159864AE78	3.18	May 01, 2028	4.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	277836.48	0.07	US57667JAA07	6.06	Oct 01, 2031	3.63
BERRY GLOBAL INC 144A	Corporates	Fixed Income	277266.44	0.07	US085770AB14	1.49	Jul 15, 2027	5.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	277186.17	0.07	US626738AF53	5.48	Feb 15, 2031	3.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	275771.59	0.07	US85858EAE32	3.99	Feb 15, 2031	7.63
NAVIENT CORP	Corporates	Fixed Income	275693.81	0.07	US63938CAL28	3.35	Mar 15, 2028	4.88
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	275619.44	0.07	US26885BAB62	2.28	Dec 01, 2026	4.13
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	274236.53	0.07	US37892AAA88	3.24	Dec 15, 2027	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	273900.24	0.07	US00751YAE68	5.14	Apr 15, 2030	3.9
BUCKEYE PARTNERS LP	Corporates	Fixed Income	273585.99	0.07	US118230AR27	3.16	Dec 01, 2027	4.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	273549.85	0.07	US156504AM47	4.57	Aug 15, 2029	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	273486.85	0.07	US118230AU55	3.38	Mar 01, 2028	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	273076.45	0.07	US87724RAB87	3.14	Jan 15, 2028	5.75
SM ENERGY CO	Corporates	Fixed Income	272989.16	0.07	US78454LAN01	0.62	Sep 15, 2026	6.75
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	272840.55	0.07	US02608AAA79	3.88	Sep 30, 2028	4.5
TWILIO INC	Corporates	Fixed Income	272536.53	0.07	US90138FAD42	5.51	Mar 15, 2031	3.88
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	272497.37	0.07	US98311AAB17	3.42	Aug 15, 2028	4.38
UNISYS CORPORATION 144A	Corporates	Fixed Income	272336.56	0.07	US909214BV97	3.03	Nov 01, 2027	6.88
STEELCASE INC.	Corporates	Fixed Income	272159.89	0.07	US858155AE40	3.99	Jan 18, 2029	5.13
TOPBUILD CORP 144A	Corporates	Fixed Income	272191.91	0.07	US89055FAC77	5.88	Feb 15, 2032	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	271956.67	0.07	US87470LAK70	4.95	Sep 01, 2031	6.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	271617.73	0.07	US57665RAL06	5.05	Aug 01, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	271129.89	0.07	US55617LAR33	5.08	Mar 15, 2032	6.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	270304.12	0.07	US472481AB63	2.91	Feb 15, 2029	9.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	270217.85	0.07	US03690EAA64	0.62	May 15, 2026	7.88
DANA INC	Corporates	Fixed Income	269764.43	0.07	US235825AF32	2.25	Nov 15, 2027	5.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	269775.62	0.07	US885160AA99	4.56	Oct 15, 2029	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	269487.33	0.07	US428102AF45	4.23	Oct 15, 2030	5.5
NORDSTROM INC	Corporates	Fixed Income	269456.67	0.07	US655664AY65	5.98	Aug 01, 2031	4.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	269353.41	0.07	US55617LAP76	3.01	Apr 01, 2029	5.88
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	269197.54	0.07	US67740QAH92	4.54	Jan 24, 2030	6.8
TRINET GROUP INC 144A	Corporates	Fixed Income	269201.72	0.07	US896288AA51	4.13	Mar 01, 2029	3.5
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	269087.48	0.07	US384637AA23	1.27	Jun 01, 2026	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	268652.37	0.07	US86765LAN73	2.32	Mar 15, 2028	5.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	268539.7	0.07	US626717AN25	2.03	Jul 15, 2028	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	268432.13	0.07	US159864AJ65	5.39	Mar 15, 2031	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	268236.13	0.07	US043436AU81	2.92	Mar 01, 2028	4.5
CASCADES INC. 144A	Corporates	Fixed Income	268082.67	0.07	US14739LAB80	2.68	Jan 15, 2028	5.38
SHEA HOMES LP	Corporates	Fixed Income	267969.06	0.07	US82088KAK43	2.99	Feb 15, 2028	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	267070.71	0.07	US629377CS98	6.1	Feb 15, 2032	3.88
KNIFE RIVER CORP 144A	Corporates	Fixed Income	266613.18	0.07	US498894AA29	3.14	May 01, 2031	7.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	266530.64	0.07	US74112BAL99	2.38	Jan 15, 2028	5.13
KOHLS CORP	Corporates	Fixed Income	266425.3	0.07	US500255AX28	5.78	May 01, 2031	4.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	265965.04	0.07	US83545GBE17	5.73	Nov 15, 2031	4.88
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	265741.27	0.07	US52736RBJ05	5.58	Mar 01, 2031	3.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	265614.09	0.07	US931427AS74	5.24	Apr 15, 2030	3.2
ENERGEAN PLC 144A	Corporates	Fixed Income	265568.33	0.07	US29280EAA73	2.51	Apr 30, 2027	6.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	264998.5	0.07	US417558AB90	4.49	May 15, 2032	7.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	264791.08	0.07	US81761LAB80	3.11	Dec 15, 2027	5.5
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	264422.5	0.07	US45674GAB05	1.57	Mar 15, 2029	9.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	263411.34	0.07	US38869AAB35	3.51	Mar 15, 2028	3.5
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	263410.0	0.07	US624758AF53	4.07	Jun 15, 2029	4.0
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	263342.79	0.07	US603158AA41	2.88	Jul 01, 2028	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	262702.85	0.07	US501797AN49	3.3	Feb 01, 2028	5.25
HILLENBRAND INC	Corporates	Fixed Income	262610.08	0.07	US431571AB45	2.11	Sep 15, 2026	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	262065.36	0.07	US76120HAD98	4.72	Jul 27, 2030	8.45
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	261983.97	0.07	US04916WAA27	3.29	Jun 15, 2028	4.13
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	261938.87	0.07	US153527AN61	5.09	Oct 15, 2030	4.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	261496.67	0.07	US749571AJ42	2.44	Jul 15, 2028	7.25
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	261230.05	0.07	US82453AAA51	2.05	Nov 01, 2026	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	260887.04	0.07	US69354NAE67	2.56	Feb 01, 2028	8.38
ACUSHNET CO 144A	Corporates	Fixed Income	259770.46	0.07	US005095AA29	2.47	Oct 15, 2028	7.38
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	258702.8	0.07	US05605HAB69	3.38	Jun 30, 2028	4.13
INEOS FINANCE PLC 144A	Corporates	Fixed Income	257839.53	0.07	US44984WAH07	2.78	May 15, 2028	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	257609.5	0.07	US1248EPBR37	1.13	May 01, 2026	5.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	257635.44	0.07	US81728UAA25	4.91	Feb 15, 2030	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	257049.89	0.07	US032177AH01	1.61	Jul 01, 2027	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	257007.08	0.07	US47010BAM63	3.54	Jul 15, 2029	5.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	256911.97	0.07	US626717AM42	1.59	Dec 01, 2027	5.88
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	256670.48	0.07	US165167DF18	1.19	Feb 01, 2026	5.5
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	256356.91	0.07	US225310AM36	0.65	Mar 15, 2026	6.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	256343.6	0.07	US911365BF09	1.63	May 15, 2027	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	255457.5	0.07	US38869AAE73	4.82	Jul 15, 2032	6.5
ASSURANT INC	Corporates	Fixed Income	255199.09	0.07	US04621XAK46	3.3	Mar 27, 2048	7.0
ENTEGRIS INC 144A	Corporates	Fixed Income	254611.44	0.07	US29362UAC80	3.15	Apr 15, 2028	4.38
ZIFF DAVIS INC 144A	Corporates	Fixed Income	254181.42	0.07	US48123VAF94	5.1	Oct 15, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	254067.47	0.07	US57665RAG11	2.72	Dec 15, 2027	5.0
GOEASY LTD 144A	Corporates	Fixed Income	253652.02	0.07	US380355AJ63	3.34	Jul 01, 2029	7.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	253672.56	0.07	US53079EBM57	2.21	Dec 15, 2051	4.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	253532.33	0.07	US536797AE38	2.74	Dec 15, 2027	4.63
HOLOGIC INC 144A	Corporates	Fixed Income	253454.89	0.07	US436440AM32	2.74	Feb 01, 2028	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	253347.32	0.07	US87470LAG68	1.81	Mar 01, 2027	6.0
TRINET GROUP INC 144A	Corporates	Fixed Income	253205.66	0.07	US896288AC18	3.84	Aug 15, 2031	7.13
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	252792.73	0.07	US210383AG04	0.82	Feb 15, 2026	5.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	252580.5	0.07	US44409MAB28	4.25	Apr 01, 2029	4.65
DELTA AIR LINES INC	Corporates	Fixed Income	252182.51	0.07	US247361ZN12	3.49	Apr 19, 2028	4.38
DPL INC	Corporates	Fixed Income	252203.16	0.07	US233293AQ29	4.3	Apr 15, 2029	4.35
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	251833.38	0.06	US432833AQ40	4.61	Apr 01, 2032	6.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	251718.68	0.06	US36168QAJ31	0.95	Jun 01, 2025	4.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	251700.88	0.06	US237266AH40	2.02	Apr 15, 2027	5.25
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	251335.36	0.06	US00216DAA90	1.84	Apr 27, 2026	4.05
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	251341.0	0.06	US292554AR36	4.14	May 15, 2030	8.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	251259.66	0.06	US948565AD85	3.57	Sep 15, 2028	4.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	251043.37	0.06	US44963BAD01	3.06	May 15, 2029	6.38
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	250928.32	0.06	US126458AE87	3.67	Jun 30, 2028	3.88
ASHLAND LLC 144A	Corporates	Fixed Income	250260.18	0.06	US04433LAA08	6.24	Sep 01, 2031	3.38
DANA INC	Corporates	Fixed Income	249571.16	0.06	US235825AG15	2.4	Jun 15, 2028	5.63
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	249352.33	0.06	US92763MAB19	3.77	Nov 01, 2031	7.38
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	249105.58	0.06	US21039CAA27	2.45	Jun 15, 2028	5.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	249076.27	0.06	US66977WAT62	2.16	Nov 15, 2028	8.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	247998.45	0.06	US55617LAQ59	3.78	Mar 15, 2030	5.88
POPULAR INC	Corporates	Fixed Income	247452.93	0.06	US733174AL01	3.26	Mar 13, 2028	7.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	247249.9	0.06	US019736AE70	2.53	Oct 01, 2027	4.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	247132.77	0.06	US12653CAL28	4.32	Mar 01, 2032	7.25
KORN FERRY 144A	Corporates	Fixed Income	247163.1	0.06	US50067PAA75	2.77	Dec 15, 2027	4.63
CHORD ENERGY CORP 144A	Corporates	Fixed Income	247080.16	0.06	US674215AL24	1.2	Jun 01, 2026	6.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	246583.58	0.06	US600814AN71	2.71	Jan 15, 2028	5.13
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	245060.32	0.06	US92763MAA36	2.3	Nov 01, 2027	5.38
NEWELL BRANDS INC	Corporates	Fixed Income	244906.03	0.06	US651229AX48	8.0	Apr 01, 2036	6.88
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	244829.14	0.06	US98421MAA45	1.18	Aug 15, 2025	5.0
CROWN AMERICAS LLC	Corporates	Fixed Income	244307.79	0.06	US22819KAB61	2.11	Sep 30, 2026	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	243981.78	0.06	US105340AQ63	3.21	Nov 15, 2027	3.95
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	243034.65	0.06	US00737WAA71	2.81	Mar 01, 2028	5.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	242480.47	0.06	US600814AS68	4.55	Apr 02, 2032	7.38
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	242143.92	0.06	US228255AH83	2.29	Dec 15, 2026	7.38
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	241888.88	0.06	US144285AL72	1.73	Jul 15, 2028	6.38
TOPBUILD CORP 144A	Corporates	Fixed Income	241837.61	0.06	US89055FAB94	4.22	Mar 15, 2029	3.63
ARCOSA INC 144A	Corporates	Fixed Income	241323.32	0.06	US039653AA89	3.95	Apr 15, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	241321.62	0.06	US043436AV64	4.47	Mar 01, 2030	4.75
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	241226.72	0.06	US03674XAQ97	1.26	Feb 01, 2029	7.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	240672.08	0.06	US879369AF39	2.63	Nov 15, 2027	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	240613.96	0.06	US105340AR47	3.27	Mar 15, 2028	8.05
DPL INC	Corporates	Fixed Income	240378.04	0.06	US233293AR02	1.03	Jul 01, 2025	4.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	239759.17	0.06	US36170JAD81	3.24	Apr 15, 2029	6.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	239592.27	0.06	US39807UAD81	3.24	Sep 01, 2030	7.75
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Corporates	Fixed Income	239457.06	0.06	US75383KAA25	2.16	Nov 01, 2026	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	239309.62	0.06	US988498AD34	9.02	Nov 15, 2037	6.88
DELTA AIR LINES INC	Corporates	Fixed Income	239015.34	0.06	US247361ZT81	4.8	Oct 28, 2029	3.75
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	238532.23	0.06	US50050NAA19	4.48	Nov 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	238200.36	0.06	US85571BAU98	2.01	Jul 15, 2026	3.63
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	238029.8	0.06	US013822AG68	3.82	Mar 31, 2029	4.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	237954.66	0.06	US77340RAS67	0.96	May 15, 2025	3.6
EW SCRIPPS CO 144A	Corporates	Fixed Income	237186.91	0.06	US81105DAA37	4.08	Jan 15, 2029	3.88
VORNADO REALTY LP	Corporates	Fixed Income	237161.26	0.06	US929043AK39	1.94	Jun 01, 2026	2.15
NRG ENERGY INC	Corporates	Fixed Income	236936.04	0.06	US629377CC47	0.57	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	236775.23	0.06	US98310WAN83	2.48	Apr 01, 2027	6.0
CALPINE CORP 144A	Corporates	Fixed Income	236089.95	0.06	US131347CK09	1.27	Jun 01, 2026	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	235842.78	0.06	US23166MAC73	3.35	Sep 01, 2031	8.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	235806.92	0.06	US05605HAC43	3.92	Apr 15, 2029	4.13
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	235186.35	0.06	US26885BAF76	0.9	Jul 01, 2025	6.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	235140.23	0.06	US097793AE35	1.94	Oct 15, 2026	5.0
RXO INC 144A	Corporates	Fixed Income	234600.0	0.06	US98379JAA34	2.06	Nov 15, 2027	7.5
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	234411.99	0.06	US780153AW20	3.46	Mar 15, 2028	3.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	233538.01	0.06	US505742AG11	1.14	Oct 01, 2025	5.25
M/I HOMES INC	Corporates	Fixed Income	232598.24	0.06	US55305BAS07	2.84	Feb 01, 2028	4.95
LAMAR MEDIA CORP	Corporates	Fixed Income	231953.93	0.06	US513075BW03	3.18	Jan 15, 2029	4.88
SPCM SA 144A	Corporates	Fixed Income	231327.16	0.06	US7846ELAD98	2.63	Mar 15, 2027	3.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	231296.48	0.06	US81211KAY64	3.16	Dec 01, 2027	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	230620.6	0.06	US81211KBA79	3.61	Apr 15, 2029	5.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	230267.09	0.06	US552953CD18	2.08	Sep 01, 2026	4.63
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	229555.23	0.06	US67777LAD55	4.26	Feb 15, 2030	4.75
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	228448.26	0.06	US12654AAA97	4.72	Apr 15, 2030	4.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	228372.67	0.06	US431318BE31	6.1	May 15, 2034	6.88
CIENA CORPORATION 144A	Corporates	Fixed Income	227757.17	0.06	US171779AL52	4.57	Jan 31, 2030	4.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	227747.71	0.06	US34960PAC59	0.21	Aug 01, 2027	9.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	227067.98	0.06	US303250AE41	1.77	May 15, 2026	5.25
ACADEMY LTD 144A	Corporates	Fixed Income	226654.47	0.06	US00401YAA82	2.19	Nov 15, 2027	6.0
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	226154.52	0.06	US21039CAB00	4.13	Apr 15, 2029	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	226137.23	0.06	US12116LAC37	3.58	Apr 15, 2030	6.88
KB HOME	Corporates	Fixed Income	225608.14	0.06	US48666KBA60	2.49	Jul 15, 2030	7.25
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	225180.31	0.06	US58502BAE65	4.63	Feb 15, 2030	5.38
HILLENBRAND INC	Corporates	Fixed Income	224721.82	0.06	US431571AD01	0.63	Jun 15, 2025	5.75
VISTA OUTDOOR INC 144A	Corporates	Fixed Income	224598.13	0.06	US928377AC45	2.46	Mar 15, 2029	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	224570.33	0.06	US62886HBL42	1.5	Feb 01, 2028	8.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	222982.51	0.06	US87265HAG48	3.37	Jun 15, 2028	5.7
GOEASY LTD 144A	Corporates	Fixed Income	222879.42	0.06	US380355AF42	1.74	May 01, 2026	4.38
TOLEDO HOSPITAL	Corporates	Fixed Income	221389.85	0.06	US889184AE73	11.49	Nov 15, 2048	6.01
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	221234.13	0.06	US38869AAD90	4.94	Feb 01, 2030	3.75
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	220106.17	0.06	US88104UAC71	1.26	Mar 01, 2026	6.13
ENTEGRIS INC 144A	Corporates	Fixed Income	220028.5	0.06	US29362UAD63	4.26	May 01, 2029	3.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	219964.34	0.06	US00790RAA23	2.28	Sep 30, 2027	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	219310.02	0.06	US105340AS20	3.96	Apr 12, 2029	8.88
HB FULLER CO	Corporates	Fixed Income	219261.4	0.06	US359694AB24	2.49	Feb 15, 2027	4.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	218917.87	0.06	US92682RAA05	3.17	Feb 15, 2029	5.63
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	218734.62	0.06	US144285AM55	2.29	Mar 15, 2030	7.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	217939.06	0.06	US185899AK74	3.59	Mar 01, 2029	4.63
ATKORE INC 144A	Corporates	Fixed Income	217432.51	0.06	US047649AA63	5.41	Jun 01, 2031	4.25
FOOT LOCKER INC 144A	Corporates	Fixed Income	216513.74	0.06	US344849AA21	4.69	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	216305.15	0.06	US780153AG79	3.0	Oct 15, 2027	7.5
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	214734.51	0.06	US69506YSC48	1.87	May 01, 2031	3.25
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	214291.23	0.06	US67052NAB10	4.31	Jan 27, 2030	5.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	214082.53	0.06	US346232AF83	1.87	May 15, 2026	3.85
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	213998.58	0.06	US59590AAA79	4.57	Jan 15, 2030	5.63
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	213936.13	0.06	US032177AJ66	4.71	May 15, 2030	4.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	213823.62	0.06	US87157DAG43	4.21	Jun 15, 2029	4.0
KB HOME	Corporates	Fixed Income	213781.17	0.06	US48666KAY55	4.67	Nov 15, 2029	4.8
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	213505.23	0.06	US55616XAM92	7.95	Dec 15, 2034	4.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	213379.25	0.06	US98310WAM01	1.11	Oct 01, 2025	6.6
TRIMAS CORPORATION 144A	Corporates	Fixed Income	212847.56	0.05	US896215AH37	4.1	Apr 15, 2029	4.13
BOISE CASCADE CO 144A	Corporates	Fixed Income	212757.29	0.05	US09739DAD21	4.68	Jul 01, 2030	4.88
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	212351.0	0.05	US153527AP10	5.53	Apr 30, 2031	4.13
TOLEDO HOSPITAL	Corporates	Fixed Income	211218.75	0.05	US889184AC18	3.96	Nov 15, 2028	5.33
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	210817.14	0.05	US42330PAL13	2.57	Mar 01, 2029	9.75
BATH & BODY WORKS INC	Corporates	Fixed Income	208938.08	0.05	US501797AQ79	2.38	Jan 15, 2027	6.69
NORDSTROM INC	Corporates	Fixed Income	208804.25	0.05	US655664AS97	2.56	Mar 15, 2027	4.0
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	208491.29	0.05	US38528UAE64	3.74	Oct 01, 2028	5.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	208107.32	0.05	US228701AG35	2.83	May 01, 2029	5.0
BRINKS CO 144A	Corporates	Fixed Income	207936.51	0.05	US109696AB05	0.75	Jul 15, 2025	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	207510.98	0.05	US12116LAA70	2.9	Apr 15, 2028	6.25
DANA INC	Corporates	Fixed Income	207489.57	0.05	US235825AH97	5.15	Sep 01, 2030	4.25
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	206658.62	0.05	US457030AK02	5.63	Jun 15, 2031	4.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	205898.04	0.05	US87265HAF64	2.57	Jun 01, 2027	5.25
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	204747.87	0.05	US71367VAB53	3.2	Apr 26, 2029	7.5
KB HOME	Corporates	Fixed Income	204012.22	0.05	US48666KAZ21	5.87	Jun 15, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	203494.31	0.05	US57665RAJ59	3.42	Feb 15, 2029	5.63
BERRY GLOBAL INC 144A	Corporates	Fixed Income	202889.03	0.05	US08576PAA93	1.49	Feb 15, 2026	4.5
DANAOS CORP 144A	Corporates	Fixed Income	202615.77	0.05	US23585WAA27	1.54	Mar 01, 2028	8.5
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	201354.86	0.05	US88224QAA58	1.81	May 06, 2031	4.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	201265.12	0.05	US00751YAF34	3.21	Oct 01, 2027	1.75
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	201169.94	0.05	US44409MAD83	3.28	Feb 15, 2028	5.95
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	200376.51	0.05	US44409MAA45	3.18	Nov 01, 2027	3.95
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	200334.53	0.05	US524590AA45	4.4	Jul 01, 2029	4.25
ORGANON & CO 144A	Corporates	Fixed Income	199998.29	0.05	US68622FAA93	6.06	May 15, 2034	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	199543.68	0.05	US76120HAC16	5.72	Apr 06, 2031	4.63
KOHLS CORP	Corporates	Fixed Income	199219.63	0.05	US500255AU88	1.09	Jul 17, 2025	4.25
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	197818.1	0.05	US45780RAA95	3.06	Feb 01, 2028	5.75
SPCM SA 144A	Corporates	Fixed Income	197636.57	0.05	US7846ELAE71	4.92	Mar 15, 2030	3.38
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	197390.33	0.05	US44409MAC01	4.96	Jan 15, 2030	3.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	196850.1	0.05	US118230AM30	10.87	Nov 15, 2043	5.85
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	196490.83	0.05	US81211KAX81	1.12	Sep 15, 2025	5.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	195604.52	0.05	US418751AD59	5.46	Sep 15, 2030	3.75
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	194827.39	0.05	US861036AB75	2.89	Feb 15, 2029	8.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	194655.33	0.05	US38869AAC18	4.26	Mar 01, 2029	3.5
MARKS AND SPENCER PLC 144A	Corporates	Fixed Income	193899.08	0.05	US57069PAA03	8.56	Dec 01, 2037	7.13
PRA GROUP INC 144A	Corporates	Fixed Income	193209.43	0.05	US69354NAC02	1.22	Sep 01, 2025	7.38
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	192763.93	0.05	US575385AE91	5.01	Feb 15, 2030	3.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	192090.38	0.05	US38869AAA51	2.79	Jul 15, 2027	4.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	191811.99	0.05	US98310WAQ15	4.92	Mar 01, 2030	4.63
BLOCK INC 144A	Corporates	Fixed Income	191674.87	0.05	US852234AR43	4.62	May 15, 2032	6.5
DANA INC	Corporates	Fixed Income	191047.06	0.05	US235825AJ53	6.0	Feb 15, 2032	4.5
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	190739.92	0.05	US10948WAA18	2.03	Jul 27, 2026	4.8
SAFEWAY INC	Corporates	Fixed Income	190358.08	0.05	US786514BA67	5.28	Feb 01, 2031	7.25
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	190004.62	0.05	US925550AF21	4.69	Oct 01, 2029	3.75
KOHLS CORP	Corporates	Fixed Income	189944.49	0.05	US500255AV61	10.36	Jul 17, 2045	5.55
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	188770.25	0.05	US105340AP80	4.64	Oct 01, 2029	4.55
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	188629.2	0.05	US00175PAC77	4.16	Apr 15, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	187885.6	0.05	US185899AL57	5.27	Mar 01, 2031	4.88
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	187722.36	0.05	US83001WAC82	0.31	Jul 01, 2025	7.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	187643.42	0.05	US546347AM73	4.01	Mar 15, 2029	3.63
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	187520.87	0.05	US501797AU81	1.04	Jul 01, 2025	9.38
COTY INC 144A	Corporates	Fixed Income	186788.43	0.05	US222070AB02	0.57	Apr 15, 2026	6.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	186038.48	0.05	US931427AB40	7.9	Nov 18, 2034	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	185710.8	0.05	US18539UAE55	6.11	Jan 15, 2032	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	185503.5	0.05	US472481AA80	1.63	Aug 15, 2026	6.0
PRA GROUP INC 144A	Corporates	Fixed Income	185000.0	0.05	nan	3.7	Jan 31, 2030	9.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	183789.66	0.05	US76119LAB71	4.42	Sep 01, 2029	4.0
TRANSALTA CORP	Corporates	Fixed Income	183253.05	0.05	US89346DAE76	9.72	Mar 15, 2040	6.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	182336.06	0.05	US00751YAJ55	3.33	Mar 09, 2028	5.95
MURPHY OIL CORPORATION	Corporates	Fixed Income	181807.09	0.05	US626717AG73	10.4	Dec 01, 2042	6.13
STONEX GROUP INC 144A	Corporates	Fixed Income	181702.59	0.05	US46116VAE56	0.08	Jun 15, 2025	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	181255.86	0.05	US70052LAD55	3.69	Feb 01, 2030	7.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	181014.63	0.05	US184496AP20	3.38	Jul 15, 2029	5.13
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	180879.61	0.05	US974637AC45	2.16	Jul 15, 2028	6.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	180148.22	0.05	US00751YAG17	6.61	Mar 15, 2032	3.5
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	180049.17	0.05	US85205TAG58	1.92	Jun 15, 2026	3.85
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	179059.47	0.05	US09257WAD20	2.47	Jan 15, 2027	3.75
KB HOME	Corporates	Fixed Income	179057.91	0.05	US48666KAX72	2.39	Jun 15, 2027	6.88
HILLENBRAND INC	Corporates	Fixed Income	178717.0	0.05	US431571AE83	5.55	Mar 01, 2031	3.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	177672.44	0.05	US77340RAT41	5.09	May 15, 2030	4.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	177189.31	0.05	US00751YAH99	1.69	Mar 09, 2026	5.9
VAIL RESORTS INC 144A	Corporates	Fixed Income	177203.93	0.05	US91879QAP46	4.58	May 15, 2032	6.5
ASHLAND LLC	Corporates	Fixed Income	176786.45	0.05	US044209AM68	10.66	May 15, 2043	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	176195.28	0.05	US15138AAA88	1.19	Jan 15, 2026	5.38
ENERSYS 144A	Corporates	Fixed Income	176006.93	0.05	US29275YAF97	4.2	Jan 15, 2032	6.63
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	175949.8	0.05	US675232AB89	3.17	Feb 01, 2028	6.0
ENERSYS 144A	Corporates	Fixed Income	175435.19	0.05	US29275YAC66	3.17	Dec 15, 2027	4.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	174005.06	0.04	US346232AE19	2.87	Mar 01, 2028	5.0
VORNADO REALTY LP	Corporates	Fixed Income	172745.92	0.04	US929043AL12	5.96	Jun 01, 2031	3.4
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	172683.11	0.04	US845467AP47	0.61	Sep 15, 2028	8.38
NORDSTROM INC	Corporates	Fixed Income	172347.93	0.04	US655664AH33	3.32	Mar 15, 2028	6.95
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	172262.54	0.04	US073685AF69	1.94	Nov 15, 2026	4.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	171424.32	0.04	US912909AD03	8.47	Jun 01, 2037	6.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	170670.38	0.04	US201723AQ67	4.44	Jan 15, 2030	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	166829.59	0.04	US201723AR41	5.85	Mar 15, 2032	4.38
PRA GROUP INC 144A	Corporates	Fixed Income	166420.89	0.04	US69354NAD84	4.53	Oct 01, 2029	5.0
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	165395.34	0.04	US153527AM88	2.68	Feb 01, 2028	5.13
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	161729.92	0.04	US86614RAM97	0.33	Mar 15, 2027	6.5
METHANEX CORPORATION	Corporates	Fixed Income	160883.6	0.04	US59151KAJ79	11.05	Dec 01, 2044	5.65
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	160893.79	0.04	US931427AR91	12.37	Jun 01, 2046	4.65
KBR INC 144A	Corporates	Fixed Income	160114.07	0.04	US48242WAC01	3.4	Sep 30, 2028	4.75
SHEA HOMES LP	Corporates	Fixed Income	158562.59	0.04	US82088KAJ79	3.88	Apr 01, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	158511.9	0.04	US77340RAD98	8.65	Jul 15, 2038	7.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	156906.13	0.04	US81180WBD20	5.6	Jan 15, 2031	4.13
GENWORTH FINANCIAL INC	Corporates	Fixed Income	156807.84	0.04	US37247DAB29	7.13	Jun 15, 2034	6.5
ADAMS HOMES INC 144A	Corporates	Fixed Income	156337.6	0.04	US00623PAB76	2.76	Oct 15, 2028	9.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	156211.27	0.04	US201723AP84	5.38	Feb 15, 2031	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	154175.1	0.04	US19416MAA71	0.77	Feb 15, 2026	7.75
SM ENERGY CO	Corporates	Fixed Income	153219.02	0.04	US78454LAL45	0.73	Jun 01, 2025	5.63
M/I HOMES INC	Corporates	Fixed Income	150651.93	0.04	US55305BAV36	4.95	Feb 15, 2030	3.95
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	150502.09	0.04	US67740QAG10	5.54	May 01, 2031	6.63
LGI HOMES INC 144A	Corporates	Fixed Income	148609.52	0.04	US50187TAF30	4.49	Jul 15, 2029	4.0
CRANE NXT CO	Corporates	Fixed Income	147440.0	0.04	US224399AT28	13.13	Mar 15, 2048	4.2
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	147185.84	0.04	US919794AE70	1.74	Jun 15, 2031	3.0
MURPHY OIL USA INC	Corporates	Fixed Income	146649.81	0.04	US626738AD06	1.7	May 01, 2027	5.63
GANNETT HOLDINGS LLC 144A	Corporates	Fixed Income	146298.82	0.04	US36474GAA31	2.23	Nov 01, 2026	6.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	144560.97	0.04	US714295AA08	11.57	Dec 15, 2044	4.9
TEMPO ACQUISITION LLC 144A	Corporates	Fixed Income	142947.68	0.04	US88023JAD81	0.77	Jun 01, 2025	5.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	142559.53	0.04	US118230AP60	10.91	Oct 15, 2044	5.6
HB FULLER CO	Corporates	Fixed Income	140515.8	0.04	US40410KAA34	3.49	Oct 15, 2028	4.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	134159.32	0.03	US55616XAG25	10.73	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	128435.81	0.03	US55616XAJ63	11.74	Feb 15, 2043	4.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	125511.38	0.03	US682691AF77	4.41	May 15, 2031	7.5
WALGREEN CO	Corporates	Fixed Income	124020.46	0.03	US931422AK51	11.69	Sep 15, 2042	4.4
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	115000.0	0.03	US45765UAC71	4.71	May 15, 2032	6.63
YUM! BRANDS INC.	Corporates	Fixed Income	113747.35	0.03	US988498AK76	11.68	Nov 01, 2043	5.35
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	85418.62	0.02	US428102AG28	3.44	Jun 01, 2029	6.5
MEG ENERGY CORP 144A	Corporates	Fixed Income	76392.89	0.02	US552704AE86	0.73	Feb 01, 2027	7.13
TOLEDO HOSPITAL THE	Corporates	Fixed Income	63300.6	0.02	US889184AA51	11.39	Nov 15, 2045	4.98
XPO CNW INC	Corporates	Fixed Income	52662.5	0.01	US12612WAB00	7.33	May 01, 2034	6.7
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Corporates	Fixed Income	19149.8	0.0	US734865AA63	5.78	Nov 24, 2031	5.9
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	10154.77	0.0	US018581AL20	0.34	Jan 15, 2026	7.0
EUR CASH	Cash and/or Derivatives	Cash	19.22	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-330244.66	-0.09	nan	0.0	nan	0.0
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