Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 961 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6560000.0	1.69	US0669224778	0.11	nan	4.34
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2336652.04	0.6	US62482BAA08	3.52	Apr 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2058213.21	0.53	US25461LAA08	1.92	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1854286.82	0.48	US92332YAC57	3.21	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1680301.16	0.43	US00253XAB73	2.56	Apr 20, 2029	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	1580510.9	0.41	US143658BN13	1.78	Mar 01, 2027	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1576402.8	0.41	US29103CAA62	3.41	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1562632.38	0.4	US893647BU00	2.79	Mar 01, 2029	6.38
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	1523875.39	0.39	US45824TBC80	4.03	Mar 15, 2030	6.5
DAVITA INC 144A	Corporates	Fixed Income	1413691.17	0.36	US23918KAS78	4.42	Jun 01, 2030	4.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1340158.19	0.35	US92332YAB74	2.69	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1329776.6	0.34	US92332YAA91	1.15	Jun 01, 2028	8.13
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1289297.07	0.33	US36268NAA81	3.26	Jan 15, 2031	7.5
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1275557.59	0.33	US126650EH94	3.99	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	1272766.49	0.33	US893647BV82	3.92	Mar 01, 2032	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1232570.85	0.32	US893647BR70	2.01	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1229688.88	0.32	US92332YAD31	2.57	Feb 01, 2032	9.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1228583.32	0.32	US958102AM75	0.95	Feb 15, 2026	4.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1220474.02	0.31	US75102WAK45	3.41	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1189070.54	0.31	US92857WBQ24	3.35	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1184150.32	0.3	US12769GAB68	2.59	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1159744.38	0.3	US75102WAG33	1.76	Feb 15, 2027	11.25
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	1156229.23	0.3	US476920AA15	3.69	Sep 20, 2031	9.88
BLOCK INC 144A	Corporates	Fixed Income	1147925.74	0.3	US852234AR43	4.06	May 15, 2032	6.5
ORGANON & CO 144A	Corporates	Fixed Income	1140661.95	0.29	US68622TAA97	2.81	Apr 30, 2028	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	1127601.64	0.29	US143658BR27	2.36	May 01, 2029	6.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	1094633.23	0.28	US88033GDQ01	2.96	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1087144.08	0.28	US45258LAA52	3.32	May 15, 2029	4.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1083589.89	0.28	US90932LAG23	1.1	Apr 15, 2026	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1062975.1	0.27	US780153BV38	4.58	Feb 01, 2033	6.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1046854.93	0.27	US90932LAH06	3.11	Apr 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1038056.57	0.27	US82967NBJ63	3.08	Jul 15, 2028	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	999189.41	0.26	US1248EPBT92	1.8	May 01, 2027	5.13
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	989925.0	0.25	US74843PAA84	4.63	Mar 01, 2032	6.38
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	945773.25	0.24	US947075AU14	1.3	Apr 30, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	938675.87	0.24	US28504KAA51	5.82	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	924828.95	0.24	US65343HAA95	1.82	Jul 15, 2027	5.63
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	895311.73	0.23	US53229KAA79	4.04	Aug 15, 2032	7.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	880000.0	0.23	nan	3.91	Feb 15, 2031	9.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	871318.07	0.22	US58506DAA63	2.78	Apr 01, 2029	6.25
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	870499.34	0.22	US29365BAA17	3.66	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	870241.05	0.22	US92840VAP76	2.91	Oct 15, 2031	7.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	867851.52	0.22	US911365BG81	2.11	Jan 15, 2028	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	867135.44	0.22	US780153BG60	2.64	Apr 01, 2028	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	859462.92	0.22	US780153BW11	4.44	Sep 30, 2031	5.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	857361.35	0.22	US12769GAC42	3.94	Feb 15, 2032	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	856365.39	0.22	US670001AE60	4.03	Jan 30, 2030	4.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	855366.68	0.22	US16115QAF72	2.1	Jan 01, 2030	7.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	853732.54	0.22	US92332YAE14	3.37	Jan 15, 2030	7.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	847969.58	0.22	US82967NBA54	1.94	Aug 01, 2027	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	847190.81	0.22	US1248EPCD32	4.03	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Corporates	Fixed Income	841322.81	0.22	US893647BW65	4.82	Jan 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	828846.03	0.21	US68245XAH26	2.57	Jan 15, 2028	3.88
CQP HOLDCO LP 144A	Corporates	Fixed Income	826121.18	0.21	US12657NAA81	4.41	Jun 15, 2031	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	825291.13	0.21	US853496AG21	4.4	Jul 15, 2030	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	820166.81	0.21	US88033GDB32	1.81	Nov 01, 2027	5.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	818565.73	0.21	US47077WAC29	3.66	Apr 30, 2031	7.13
NCR ATLEOS CORP 144A	Corporates	Fixed Income	817525.71	0.21	US638962AA84	2.1	Apr 01, 2029	9.5
TRANSDIGM INC 144A	Corporates	Fixed Income	817298.05	0.21	US893647BS53	3.31	Dec 15, 2030	6.88
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	816564.05	0.21	US904678AS85	4.59	Jun 30, 2035	5.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	814665.97	0.21	US85172FAN96	1.04	Mar 15, 2026	7.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	813436.25	0.21	US78410GAD60	1.84	Feb 15, 2027	3.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	812775.01	0.21	US05352TAA79	2.71	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	801368.06	0.21	US1248EPCK74	4.98	Feb 01, 2031	4.25
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	797336.41	0.21	US65505PAA57	3.08	Apr 15, 2030	8.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	792544.98	0.2	US451102BZ91	2.06	May 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	792261.5	0.2	US92769XAP06	3.33	May 15, 2029	5.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	784932.55	0.2	US17888HAB96	2.75	Jul 01, 2031	8.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	782480.84	0.2	US00253XAA90	1.15	Apr 20, 2026	5.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	778613.12	0.2	US17888HAA14	1.28	Jul 01, 2028	8.38
CCO HOLDINGS LLC	Corporates	Fixed Income	775536.65	0.2	US1248EPCN14	5.66	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	774039.05	0.2	US1248EPBX05	2.39	Feb 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	773216.4	0.2	US185899AP61	4.28	Mar 15, 2032	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	766711.26	0.2	US88033GDM96	3.52	Jun 01, 2029	4.25
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	762254.41	0.2	US78410GAG91	3.62	Feb 01, 2029	3.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	761562.09	0.2	US91845AAA34	5.39	Jan 15, 2032	5.0
UNICREDIT SPA 144A	Corporates	Fixed Income	760955.67	0.2	US904678AQ20	3.5	Apr 02, 2034	7.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	759708.75	0.2	US30251GBC06	5.19	Apr 01, 2031	4.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	756787.57	0.19	US013092AC57	1.68	Jan 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	756159.21	0.19	US432833AN19	5.6	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	755638.64	0.19	US88033GDU13	3.21	May 15, 2031	6.75
GRAY TELEVISION INC 144A	Corporates	Fixed Income	751827.54	0.19	US389375AM81	2.81	Jul 15, 2029	10.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	745353.36	0.19	US88033GDR83	3.93	Jan 15, 2030	4.38
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	744239.35	0.19	US87422VAK44	2.18	Jun 01, 2030	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	742467.04	0.19	US1248EPCE15	4.44	Aug 15, 2030	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	736626.58	0.19	US82967NBG25	4.58	Jul 01, 2030	4.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	734472.79	0.19	US95081QAP90	0.7	Jun 15, 2028	7.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	731072.93	0.19	US74166MAC01	1.12	Apr 15, 2026	5.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	728441.49	0.19	US47216FAA57	3.23	Jan 15, 2029	4.38
DAVITA INC 144A	Corporates	Fixed Income	725121.59	0.19	US23918KAT51	5.01	Feb 15, 2031	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	709618.5	0.18	US780153BU54	3.94	Mar 15, 2032	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	708237.7	0.18	US82967NBM92	5.42	Sep 01, 2031	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	702141.44	0.18	US013092AG61	3.59	Mar 15, 2029	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	699917.41	0.18	US92840VAF94	1.81	Jul 31, 2027	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	697715.57	0.18	US46284VAJ08	4.0	Jul 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	697269.08	0.18	US92840VAB80	0.72	Feb 15, 2027	5.63
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	693959.48	0.18	US82967NBC11	3.19	Jul 01, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	689626.34	0.18	US92840VAH50	3.37	May 01, 2029	4.38
AIR CANADA 144A	Corporates	Fixed Income	687403.42	0.18	US008911BK48	1.43	Aug 15, 2026	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	680740.89	0.18	US68245XAR08	3.0	Jun 15, 2029	6.13
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	677579.48	0.17	US83283WAE30	2.89	Nov 15, 2031	8.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	676547.23	0.17	US46284VAQ41	4.86	Jan 15, 2033	6.25
VALARIS LTD 144A	Corporates	Fixed Income	672041.19	0.17	US91889FAC59	2.95	Apr 30, 2030	8.38
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	666895.16	0.17	US90320BAA70	4.94	Jul 15, 2031	4.88
CALPINE CORP 144A	Corporates	Fixed Income	659687.45	0.17	US131347CM64	2.41	Feb 15, 2028	4.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	655342.47	0.17	US12008RAP29	5.48	Feb 01, 2032	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	654726.71	0.17	US92328MAB90	5.43	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	654735.99	0.17	US92328MAA18	3.96	Aug 15, 2029	3.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	654035.98	0.17	US42704LAA26	1.39	Jul 15, 2027	5.5
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	652850.08	0.17	US82453AAB35	4.17	Aug 15, 2032	6.75
BALL CORPORATION	Corporates	Fixed Income	651772.55	0.17	US058498AW66	4.92	Aug 15, 2030	2.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	650217.28	0.17	US92858RAB69	5.22	Jul 15, 2031	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	648809.13	0.17	US651229AW64	0.95	Apr 01, 2026	5.7
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	643070.6	0.17	US37960JAC27	1.93	Sep 01, 2027	8.75
PETSMART LLC 144A	Corporates	Fixed Income	639781.45	0.16	US71677KAA60	2.58	Feb 15, 2028	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	639671.23	0.16	US47077WAD02	4.78	Nov 01, 2032	6.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	639409.56	0.16	US77313LAA17	1.62	Oct 15, 2026	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	638723.59	0.16	US538034AV10	1.06	May 15, 2027	6.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	637789.13	0.16	US603051AE37	1.5	Oct 01, 2028	9.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	635151.66	0.16	US911365BR47	5.54	Mar 15, 2034	6.13
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	629612.98	0.16	US26156FAA12	4.0	Jun 30, 2031	8.15
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	624029.61	0.16	US78351GAA31	4.71	Aug 01, 2032	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	622346.22	0.16	US85236FAA12	2.45	Nov 01, 2028	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	618863.36	0.16	US50201DAA19	2.39	Oct 15, 2027	6.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	616868.53	0.16	US66977WAR07	2.07	Jun 01, 2027	5.25
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	615398.67	0.16	US080782AA38	3.46	Oct 15, 2029	5.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	615352.87	0.16	US023771T402	1.72	May 15, 2029	8.5
EMERA INCORPORATED	Corporates	Fixed Income	615024.24	0.16	US290876AD37	1.29	Jun 15, 2076	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	614274.75	0.16	US983133AC37	4.69	Feb 15, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	611486.35	0.16	US45344LAD55	4.13	Apr 01, 2032	7.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	610136.41	0.16	US74841CAB72	5.01	Mar 01, 2031	3.88
TEGNA INC	Corporates	Fixed Income	607401.61	0.16	US87901JAH86	3.69	Sep 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	598997.89	0.15	US92328MAC73	7.07	Nov 01, 2033	3.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	596071.73	0.15	US45344LAC72	0.93	Feb 15, 2028	9.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	592584.51	0.15	US780153BJ00	1.23	Aug 31, 2026	5.5
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	588639.22	0.15	US904678AF64	2.16	Jun 19, 2032	5.86
BALL CORPORATION	Corporates	Fixed Income	588442.09	0.15	US058498AZ97	2.99	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	588169.39	0.15	US46284VAP67	2.06	Feb 15, 2029	7.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	585898.02	0.15	US737446AU86	4.13	Feb 15, 2032	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	585635.29	0.15	US988498AP63	5.08	Jan 31, 2032	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	584723.48	0.15	US59567LAA26	2.26	May 01, 2028	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	584108.1	0.15	US17888HAC79	2.81	Nov 01, 2030	8.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	581542.29	0.15	US69346VAA70	1.32	Oct 15, 2027	5.5
DAVITA INC 144A	Corporates	Fixed Income	580737.3	0.15	US23918KAW80	4.26	Sep 01, 2032	6.88
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	580472.88	0.15	US018581AP34	1.56	Mar 15, 2029	9.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	574855.39	0.15	US92840VAR33	3.88	Apr 15, 2032	6.88
TRANSDIGM INC 144A	Corporates	Fixed Income	574414.41	0.15	US893647BT37	3.48	Dec 01, 2031	7.13
DT MIDSTREAM INC 144A	Corporates	Fixed Income	571845.84	0.15	US23345MAA53	3.54	Jun 15, 2029	4.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	571850.17	0.15	US62886HBE09	1.28	Feb 15, 2027	5.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	571717.6	0.15	US26885BAL45	5.0	Jan 15, 2031	4.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	568117.54	0.15	US237266AJ06	3.13	Jun 15, 2030	6.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	567543.65	0.15	US749571AK15	4.14	Apr 01, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	567049.29	0.15	US71376LAF76	4.53	Sep 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	566268.58	0.15	US432833AR23	4.99	Mar 15, 2033	5.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	565857.77	0.15	US47232MAF95	2.96	Aug 15, 2028	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	565395.97	0.15	US12008RAS67	5.48	Mar 01, 2034	6.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	564379.58	0.15	US911363AM11	4.81	Feb 15, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	562464.88	0.14	US92840VAA08	0.5	Sep 01, 2026	5.5
PG&E CORPORATION	Corporates	Fixed Income	561902.7	0.14	US69331CAH16	2.77	Jul 01, 2028	5.0
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	561389.06	0.14	US98927UAA51	2.28	Jul 15, 2029	8.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	561023.3	0.14	US72147KAK43	6.43	Jul 01, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	560789.64	0.14	US92858RAA86	5.04	Jan 31, 2031	4.25
IQVIA INC 144A	Corporates	Fixed Income	560034.9	0.14	US449934AD05	1.16	Oct 15, 2026	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	558717.17	0.14	US92328MAE30	4.14	Jan 15, 2030	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	556877.19	0.14	US92556HAE71	1.96	Mar 30, 2062	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	556471.93	0.14	US46284VAN10	4.71	Feb 15, 2031	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	555375.3	0.14	US432833AL52	4.97	May 01, 2031	4.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	555155.27	0.14	US013092AE14	3.77	Feb 15, 2030	4.88
SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	555100.0	0.14	US785712AK68	4.89	Oct 15, 2032	7.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	554736.1	0.14	US46284VAC54	1.96	Sep 15, 2027	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	553164.58	0.14	US780153BK72	1.99	Jul 15, 2027	5.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	553029.16	0.14	US45344LAE39	4.62	Jan 15, 2033	7.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	552294.23	0.14	US46284VAF85	3.53	Sep 15, 2029	4.88
ZIGGO BV 144A	Corporates	Fixed Income	551505.59	0.14	US98955DAA81	3.84	Jan 15, 2030	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	550592.64	0.14	US00109LAA17	3.91	Aug 01, 2029	4.13
IQVIA INC 144A	Corporates	Fixed Income	549794.65	0.14	US46266TAA60	1.59	May 15, 2027	5.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	548818.78	0.14	US95081QAQ73	2.72	Mar 15, 2029	6.38
AECOM	Corporates	Fixed Income	547047.07	0.14	US00774CAB37	1.86	Mar 15, 2027	5.13
PG&E CORPORATION	Corporates	Fixed Income	546373.34	0.14	US69331CAJ71	4.17	Jul 01, 2030	5.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	545437.62	0.14	US85205TAN00	1.09	Nov 30, 2029	9.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	545370.53	0.14	US71424VAA89	3.75	Jan 15, 2032	7.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	544852.35	0.14	US36168QAQ73	3.38	Jan 15, 2031	6.75
TEGNA INC	Corporates	Fixed Income	543936.49	0.14	US87901JAJ43	2.65	Mar 15, 2028	4.63
ROBLOX CORP 144A	Corporates	Fixed Income	542948.73	0.14	US771049AA15	4.32	May 01, 2030	3.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	542893.57	0.14	US71376LAE02	3.67	Aug 01, 2029	4.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	541659.16	0.14	US81725WAK99	3.6	Apr 15, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	541122.56	0.14	US853496AD99	2.36	Jan 15, 2028	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	538763.71	0.14	US92857WBW91	5.3	Jun 04, 2081	4.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	538099.21	0.14	US65336YAN31	3.15	Nov 01, 2028	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	538021.62	0.14	US629377CR16	5.02	Feb 15, 2031	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	534379.68	0.14	US71424VAB62	4.71	Feb 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	532832.85	0.14	US432833AF84	3.63	Jan 15, 2030	4.88
AES CORPORATION (THE)	Corporates	Fixed Income	531370.32	0.14	US00130HCK95	3.94	Jan 15, 2055	7.6
YUM! BRANDS INC.	Corporates	Fixed Income	530531.96	0.14	US988498AN16	5.27	Mar 15, 2031	3.63
NRG ENERGY INC 144A	Corporates	Fixed Income	529898.41	0.14	US629377CX83	6.07	Nov 01, 2034	6.25
AMC NETWORKS INC 144A	Corporates	Fixed Income	529840.57	0.14	US00164VAG86	1.85	Jan 15, 2029	10.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	529522.89	0.14	US853496AH04	5.08	Jan 15, 2031	3.38
ALTAGAS LTD 144A	Corporates	Fixed Income	529414.85	0.14	US021361AD20	6.6	Oct 15, 2054	7.2
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	528195.65	0.14	US82967NBL10	1.49	Sep 01, 2026	3.13
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	523835.56	0.13	US49461MAA80	3.25	Jun 15, 2030	5.88
COHERENT CORP 144A	Corporates	Fixed Income	523274.56	0.13	US902104AC24	3.49	Dec 15, 2029	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	522990.61	0.13	US34960PAD33	2.37	May 01, 2028	5.5
HOLOGIC INC 144A	Corporates	Fixed Income	522590.19	0.13	US436440AP62	3.54	Feb 15, 2029	3.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	520951.59	0.13	US74166MAF32	2.39	Aug 31, 2027	3.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	518646.78	0.13	US83002YAA73	3.89	May 01, 2032	6.63
BLOCK INC	Corporates	Fixed Income	517295.44	0.13	US852234AP86	5.5	Jun 01, 2031	3.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	515628.95	0.13	US668771AK49	1.54	Sep 30, 2027	6.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	515482.8	0.13	US501797AW48	2.71	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	515006.24	0.13	US682691AH34	3.46	May 15, 2029	6.63
BOYD GAMING CORPORATION	Corporates	Fixed Income	513846.82	0.13	US103304BU40	2.09	Dec 01, 2027	4.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	513703.31	0.13	US683715AC05	2.66	Feb 15, 2028	3.88
DT MIDSTREAM INC 144A	Corporates	Fixed Income	512982.58	0.13	US23345MAB37	4.96	Jun 15, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	510283.6	0.13	US185899AQ45	3.4	Nov 01, 2029	6.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	508167.14	0.13	US019736AG29	5.01	Jan 30, 2031	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	506901.08	0.13	US185899AR28	4.96	May 01, 2033	7.38
YUM! BRANDS INC.	Corporates	Fixed Income	506550.81	0.13	US988498AR20	4.65	Apr 01, 2032	5.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	504613.29	0.13	US26885BAH33	1.88	Jul 01, 2027	6.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	504309.58	0.13	US29365BAB99	3.31	Jun 15, 2030	5.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	504272.06	0.13	US1248EPCP61	6.89	Jan 15, 2034	4.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	502819.65	0.13	US86614RAP29	2.64	Jan 15, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	501214.22	0.13	US853496AC17	1.54	Feb 15, 2027	5.0
BLOCK INC	Corporates	Fixed Income	498794.49	0.13	US852234AN39	1.27	Jun 01, 2026	2.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	497903.47	0.13	US576485AG13	4.26	Apr 15, 2032	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	497364.29	0.13	US629377CW01	5.11	Feb 01, 2033	6.0
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	494462.69	0.13	US40390DAD75	2.6	Apr 15, 2029	12.25
RAND PARENT LLC 144A	Corporates	Fixed Income	493381.44	0.13	US753272AA11	2.76	Feb 15, 2030	8.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	493200.3	0.13	US07317QAJ40	2.98	Apr 30, 2030	8.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	491849.54	0.13	US1248EPCS01	2.89	Sep 01, 2029	6.38
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	490177.14	0.13	US43283QAC42	3.97	Jan 15, 2032	6.63
VALLOUREC SA 144A	Corporates	Fixed Income	489521.88	0.13	US92023RAA86	3.64	Apr 15, 2032	7.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	489363.0	0.13	US431318BG88	6.09	Feb 15, 2035	7.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	488907.21	0.13	US42704LAE48	2.88	Jun 15, 2029	6.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	486818.18	0.13	US81180WBM29	3.11	Dec 01, 2032	9.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	483206.79	0.12	US1248EPCB75	3.26	Jun 01, 2029	5.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	480578.05	0.12	US513272AD65	4.11	Jan 31, 2030	4.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	480485.15	0.12	US303250AF16	2.87	Jun 15, 2028	4.0
US FOODS INC 144A	Corporates	Fixed Income	478438.61	0.12	US90290MAD39	2.94	Feb 15, 2029	4.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	478421.41	0.12	US49461MAB63	2.48	Dec 15, 2028	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	474137.19	0.12	US46284VAE11	2.15	Mar 15, 2028	5.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	473419.65	0.12	US417558AA18	1.01	Sep 01, 2028	7.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	472549.73	0.12	US103304BV23	4.75	Jun 15, 2031	4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	472001.64	0.12	US983130AX35	2.03	May 15, 2027	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	471393.69	0.12	US95081QAR56	3.89	Mar 15, 2032	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	470457.82	0.12	US552953CK50	3.31	Sep 15, 2029	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	467325.99	0.12	US92769XAR61	4.55	Aug 15, 2030	4.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	466863.68	0.12	US03959KAC45	1.7	Apr 01, 2028	6.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	465690.86	0.12	US69318FAJ75	2.17	Feb 15, 2028	6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	463603.76	0.12	US18064PAC32	3.01	Jul 01, 2028	3.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	460682.64	0.12	US983133AD10	4.79	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	460386.95	0.12	US01309QAA67	1.91	Feb 15, 2028	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	460208.52	0.12	US62886HBN08	1.53	Jan 15, 2029	8.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	459697.9	0.12	US92858RAD26	4.11	Apr 15, 2032	7.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	457268.46	0.12	US60855RAJ95	2.8	Jun 15, 2028	4.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	457272.0	0.12	US460599AD57	1.48	Jan 15, 2027	6.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	456505.43	0.12	US72147KAJ79	4.75	Apr 15, 2031	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	456509.63	0.12	US501797AL82	7.5	Nov 01, 2035	6.88
AMER SPORTS CO 144A	Corporates	Fixed Income	452342.37	0.12	US02352NAA72	3.56	Feb 16, 2031	6.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	452345.59	0.12	US013822AH42	3.44	Mar 15, 2031	7.13
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	451286.23	0.12	US28618MAA45	2.93	Sep 01, 2028	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	450968.18	0.12	US29273VAX82	3.41	May 15, 2054	8.0
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	450914.14	0.12	US013092AB74	1.36	Feb 15, 2028	5.88
VERTIV GROUP CORP 144A	Corporates	Fixed Income	450882.94	0.12	US92535UAB08	3.15	Nov 15, 2028	4.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	450420.23	0.12	US34960PAG63	4.23	Jun 15, 2032	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	449531.65	0.12	US18539UAD72	5.0	Feb 15, 2031	3.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	448417.15	0.12	US1248EPCL57	6.36	Jun 01, 2033	4.5
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	448270.74	0.12	US04288BAB62	3.06	Oct 01, 2030	8.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	446462.79	0.11	US013092AF88	1.06	Mar 15, 2026	3.25
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	445865.04	0.11	US683720AA42	4.15	Feb 15, 2030	4.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	445708.76	0.11	US50012LAC81	2.45	Feb 15, 2029	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	445085.28	0.11	US30251GBE61	5.62	Apr 15, 2032	6.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	444675.7	0.11	US023771T329	1.75	Feb 15, 2028	7.25
CALPINE CORP 144A	Corporates	Fixed Income	444092.62	0.11	US131347CR51	4.92	Mar 01, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	443152.5	0.11	US70932MAD92	3.01	Dec 15, 2029	7.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	442951.08	0.11	US18539UAC99	2.51	Mar 15, 2028	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	441926.03	0.11	US29261AAB61	3.76	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	441365.53	0.11	US682691AA80	4.67	Sep 15, 2030	4.0
SUNOCO LP 144A	Corporates	Fixed Income	441163.33	0.11	US86765KAC36	3.68	May 01, 2032	7.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	440953.17	0.11	US00188QAA40	3.35	Nov 01, 2029	7.88
SM ENERGY CO 144A	Corporates	Fixed Income	439336.34	0.11	US78454LAY65	4.57	Aug 01, 2032	7.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	439242.89	0.11	US29261AAA88	2.29	Feb 01, 2028	4.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	438043.7	0.11	US65342QAM42	3.34	Jan 15, 2029	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	437058.13	0.11	US911365BL76	3.3	Jan 15, 2030	5.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	437067.44	0.11	US988498AL59	4.29	Jan 15, 2030	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	436968.35	0.11	US682691AF77	3.64	May 15, 2031	7.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	436563.19	0.11	US853254AB69	7.64	Dec 31, 2079	7.01
AVIENT CORP 144A	Corporates	Fixed Income	436505.1	0.11	US05368VAA44	2.33	Aug 01, 2030	7.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	435927.98	0.11	US72147KAH14	5.73	Mar 01, 2032	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	434635.61	0.11	US87165BAU70	6.03	Feb 02, 2033	7.25
WAYFAIR LLC 144A	Corporates	Fixed Income	434496.4	0.11	US94419NAA54	3.29	Oct 31, 2029	7.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	433953.78	0.11	US775109BS95	2.21	Mar 15, 2082	5.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	433356.84	0.11	US60672JAA79	4.1	Apr 01, 2032	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	433287.11	0.11	US86765LAT44	3.4	May 15, 2029	4.5
BALL CORPORATION	Corporates	Fixed Income	433201.07	0.11	US058498AY23	1.41	Mar 15, 2028	6.88
NEWELL BRANDS INC	Corporates	Fixed Income	433071.0	0.11	US651229BF23	4.32	May 15, 2030	6.38
ESAB CORP 144A	Corporates	Fixed Income	433029.66	0.11	US29605JAA43	2.84	Apr 15, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	432123.0	0.11	US682691AE03	2.91	Mar 15, 2030	7.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	431027.22	0.11	US71429MAD74	4.81	Sep 30, 2032	6.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	430080.74	0.11	US552953CH22	3.26	Oct 15, 2028	4.75
SUNOCO LP 144A	Corporates	Fixed Income	430071.91	0.11	US86765KAB52	2.57	May 01, 2029	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	429406.58	0.11	US682695AA94	0.55	Jan 15, 2029	9.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	429287.42	0.11	US817565CH52	4.89	Oct 15, 2032	5.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	427958.27	0.11	US36170JAC09	1.56	Feb 15, 2027	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	427261.21	0.11	US682691AG50	4.02	Nov 15, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	426770.86	0.11	US817565CE22	3.11	Jun 01, 2029	5.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	426298.12	0.11	US38016LAC90	3.53	Mar 01, 2029	3.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	425443.06	0.11	US85858EAD58	3.62	Jan 15, 2031	7.25
MASTERBRAND INC 144A	Corporates	Fixed Income	423918.35	0.11	US57638PAA21	4.26	Jul 15, 2032	7.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	422137.67	0.11	US451102CJ41	4.1	Jun 15, 2030	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	421813.76	0.11	US98877DAF24	4.28	Apr 23, 2030	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	420957.9	0.11	US12116LAE92	2.34	Jul 01, 2031	9.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	419011.16	0.11	US460599AE31	2.46	Jan 15, 2029	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	418824.75	0.11	US629377CY66	2.81	Jul 15, 2029	5.75
CROWN AMERICAS LLC	Corporates	Fixed Income	418631.05	0.11	US228187AB66	0.81	Feb 01, 2026	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	418588.9	0.11	US03690AAH95	2.86	Jun 15, 2029	5.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	418311.29	0.11	US683715AD87	4.07	Dec 01, 2029	3.88
COTY INC 144A	Corporates	Fixed Income	418069.4	0.11	US22207AAA07	3.22	Jul 15, 2030	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	417599.55	0.11	US85172FAQ28	2.42	Jan 15, 2028	6.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	416853.02	0.11	US74841CAA99	3.56	Mar 01, 2029	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	416780.64	0.11	US428102AE79	3.94	Feb 15, 2030	4.25
BALL CORPORATION	Corporates	Fixed Income	416791.86	0.11	US058498AX40	5.74	Sep 15, 2031	3.13
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	416660.46	0.11	US46567TAC80	3.2	Oct 15, 2029	8.13
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	414657.98	0.11	US13005HAA86	4.68	Feb 15, 2032	6.38
SM ENERGY CO 144A	Corporates	Fixed Income	414496.84	0.11	US78454LAX82	3.32	Aug 01, 2029	6.75
PARKLAND CORP 144A	Corporates	Fixed Income	413837.97	0.11	US70137WAL28	4.12	May 01, 2030	4.63
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	413509.68	0.11	US983133AA70	3.98	Oct 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	413519.14	0.11	US432833AJ07	3.58	May 01, 2029	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	412943.53	0.11	US185899AN14	3.45	Apr 15, 2030	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	412839.23	0.11	US19416MAB54	2.58	Jul 01, 2029	5.88
PARKLAND CORP 144A	Corporates	Fixed Income	411789.11	0.11	US70137WAG33	3.71	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	411410.66	0.11	US552953CF65	1.91	Apr 15, 2027	5.5
NAVIENT CORP	Corporates	Fixed Income	410958.77	0.11	US63938CAK45	1.83	Mar 15, 2027	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	410622.77	0.11	US12008RAR84	4.35	Jun 15, 2032	6.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	410467.54	0.11	US013822AE11	1.48	Dec 15, 2027	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	410373.43	0.11	US460599AF06	1.09	Apr 15, 2026	4.13
GEO GROUP INC	Corporates	Fixed Income	410151.48	0.11	US36162JAG13	2.2	Apr 15, 2029	8.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	409314.27	0.11	US552953CJ87	4.29	Apr 15, 2032	6.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	408555.25	0.11	US05352TAB52	3.95	Nov 01, 2029	3.88
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	408517.2	0.11	US371559AB15	4.24	Apr 15, 2032	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	407883.7	0.11	US913229AA80	2.98	Apr 15, 2029	5.5
VOC ESCROW LTD 144A	Corporates	Fixed Income	407687.28	0.1	US91832VAA26	2.28	Feb 15, 2028	5.0
SUNOCO LP	Corporates	Fixed Income	407427.45	0.1	US86765LAZ04	4.01	Apr 30, 2030	4.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	407039.68	0.1	US66977WAU36	2.04	Feb 15, 2030	9.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	406886.71	0.1	US60855RAM25	4.95	Jan 15, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	406555.18	0.1	US85172FAR01	4.01	Nov 15, 2029	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	406505.22	0.1	US92857WBX74	10.16	Jun 04, 2081	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	406405.29	0.1	US682691AB63	1.84	Jan 15, 2027	3.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	406129.1	0.1	US817565CG79	5.08	May 15, 2031	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	406147.69	0.1	US629377CH34	3.19	Jun 15, 2029	5.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	404120.03	0.1	US03959KAD28	4.36	Sep 01, 2032	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	403924.89	0.1	US853191AA25	4.35	Aug 15, 2032	6.5
TEREX CORPORATION 144A	Corporates	Fixed Income	403862.07	0.1	US880779BB83	4.74	Oct 15, 2032	6.25
CVS HEALTH CORP NC10	Corporates	Fixed Income	403653.03	0.1	US126650EG12	6.96	Dec 10, 2054	6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	403338.71	0.1	US48250NAC92	1.65	Jun 01, 2027	4.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	402692.85	0.1	US451102BT32	0.18	May 15, 2026	6.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	402703.66	0.1	US28035QAA04	2.07	Jun 01, 2028	5.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	402371.27	0.1	US043436AW48	3.66	Nov 15, 2029	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	402041.36	0.1	US23166MAA18	1.36	May 15, 2028	6.75
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	401698.63	0.1	US26885BAK61	3.47	Jan 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	400255.7	0.1	US817565CF96	4.7	Aug 15, 2030	3.38
NAVIENT CORP	Corporates	Fixed Income	400150.01	0.1	US63938CAM01	3.44	Mar 15, 2029	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	400042.86	0.1	US024747AF43	2.53	Jan 15, 2028	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	399168.94	0.1	US88023UAH41	3.53	Apr 15, 2029	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	398593.25	0.1	US670001AG19	1.68	Nov 15, 2026	3.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	398286.11	0.1	US812127AA61	1.35	Feb 01, 2028	6.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	397921.27	0.1	US25461LAB80	3.46	Feb 01, 2030	8.88
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	397952.88	0.1	US836720AH56	6.69	Mar 01, 2055	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	397909.71	0.1	US30251GBD88	4.3	Apr 15, 2030	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	397433.09	0.1	US70052LAB99	2.13	Oct 01, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	396814.73	0.1	US36168QAM69	3.21	Sep 01, 2028	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	396723.64	0.1	US70052LAC72	3.33	May 15, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	396691.93	0.1	US911365BM59	2.57	Nov 15, 2027	3.88
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	396126.85	0.1	US398905AN98	2.98	Aug 15, 2028	4.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	395520.66	0.1	US34960PAF80	3.91	May 01, 2031	7.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	395324.86	0.1	US600814AR85	5.04	Apr 27, 2031	4.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	395073.85	0.1	US44267DAD93	2.71	Aug 01, 2028	5.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	395031.02	0.1	US98877DAG07	5.5	Apr 23, 2032	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	394811.31	0.1	US68245XAP42	3.49	Feb 15, 2029	3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	393492.01	0.1	US46285MAA80	5.41	Jul 15, 2032	5.0
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	393129.78	0.1	US08949LAB62	1.0	Jan 31, 2029	6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	392367.58	0.1	US600814AQ03	2.66	Mar 25, 2029	6.25
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	392226.64	0.1	US46115HBQ92	6.11	Jun 01, 2032	4.2
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	392127.0	0.1	US015857AH86	1.85	Jan 18, 2082	4.75
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	391208.14	0.1	US88023UAJ07	5.44	Oct 15, 2031	3.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	391164.95	0.1	US74166NAA28	6.12	Jul 15, 2032	4.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	391193.61	0.1	US911365BN33	4.31	Jul 15, 2030	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	390894.17	0.1	US536797AG85	3.7	Jun 01, 2029	3.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	390185.14	0.1	US451102CF29	3.2	Jan 15, 2029	9.75
NORDSTROM INC	Corporates	Fixed Income	389792.38	0.1	US655664AR15	10.93	Jan 15, 2044	5.0
OCI NV MTN 144A	Corporates	Fixed Income	387700.98	0.1	US67116NAA72	6.05	Mar 16, 2033	6.7
NRG ENERGY INC	Corporates	Fixed Income	386716.72	0.1	US629377CE03	1.51	Jan 15, 2028	5.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	386143.39	0.1	US22788CAA36	3.57	Feb 15, 2029	3.0
GAP INC 144A	Corporates	Fixed Income	385375.67	0.1	US364760AQ18	5.43	Oct 01, 2031	3.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	384076.83	0.1	US603051AA15	0.27	May 01, 2027	8.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	383975.92	0.1	US37255JAB89	3.02	Oct 01, 2029	7.25
METHANEX CORPORATION	Corporates	Fixed Income	382363.22	0.1	US59151KAL26	4.17	Dec 15, 2029	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	381409.31	0.1	US1248EPCT83	2.99	Mar 01, 2031	7.38
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	380719.46	0.1	US896522AJ82	1.57	Jul 15, 2028	7.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	378847.63	0.1	US88104LAG86	4.1	Jan 15, 2030	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	378816.35	0.1	US98877DAD75	2.78	Apr 14, 2028	6.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	378737.52	0.1	US98310WAS70	1.22	Jul 31, 2026	6.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	378519.76	0.1	US79546VAQ95	4.07	Mar 01, 2032	6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	378266.01	0.1	US03690AAD81	0.9	Mar 01, 2027	5.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	378168.35	0.1	US77313LAB99	6.65	Oct 15, 2033	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	377877.91	0.1	US780153BH44	1.29	Jul 01, 2026	4.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	377390.01	0.1	US749571AF20	2.06	Oct 15, 2027	4.75
GAP INC 144A	Corporates	Fixed Income	377166.47	0.1	US364760AP35	3.99	Oct 01, 2029	3.63
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	376467.13	0.1	US37959GAC15	1.54	Oct 15, 2051	4.7
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	375932.32	0.1	US603051AC70	1.48	Nov 01, 2027	8.0
METHANEX CORPORATION	Corporates	Fixed Income	374062.61	0.1	US59151KAM09	2.33	Oct 15, 2027	5.13
GOEASY LTD 144A	Corporates	Fixed Income	373363.82	0.1	US380355AJ63	2.92	Jul 01, 2029	7.63
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	372364.8	0.1	US13323AAB61	1.54	Nov 01, 2026	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	372099.47	0.1	US428102AG28	2.84	Jun 01, 2029	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	371867.68	0.1	US225310AQ40	1.45	Dec 15, 2028	9.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	371172.13	0.1	US88104LAE39	2.68	Jan 31, 2028	5.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	370790.47	0.1	US71429MAC91	4.59	Jun 15, 2030	4.9
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	370457.55	0.1	US81728UAB08	4.99	Feb 15, 2031	3.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	368491.83	0.09	US05453GAC96	3.53	Feb 15, 2029	3.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	368432.84	0.09	US26885BAP58	2.74	Apr 01, 2029	6.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	368208.85	0.09	US60855RAL42	6.12	May 15, 2032	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	366914.6	0.09	US03690AAF30	1.7	Jan 15, 2028	5.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	366282.13	0.09	US073685AK54	2.98	Aug 01, 2030	6.5
VIASAT INC 144A	Corporates	Fixed Income	365248.31	0.09	US92552VAL45	1.91	Apr 15, 2027	5.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	365114.81	0.09	US36170JAA43	2.62	Jun 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	364137.76	0.09	US911365BP80	5.58	Jan 15, 2032	3.75
NOVELIS CORP 144A	Corporates	Fixed Income	364148.5	0.09	US670001AH91	5.32	Aug 15, 2031	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	364089.78	0.09	US50201DAD57	3.88	Jul 15, 2029	5.13
VF CORPORATION	Corporates	Fixed Income	363900.49	0.09	US918204BC10	4.68	Apr 23, 2030	2.95
MURPHY OIL CORPORATION	Corporates	Fixed Income	363929.74	0.09	US626717AP72	5.0	Oct 01, 2032	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	362100.03	0.09	US70932MAE75	3.47	Nov 15, 2030	7.13
XPO INC 144A	Corporates	Fixed Income	362015.37	0.09	US983793AK61	3.7	Feb 01, 2032	7.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	361686.82	0.09	US431318BC74	4.81	Nov 01, 2033	8.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	361047.9	0.09	US576485AH95	5.13	Apr 15, 2033	6.25
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	359932.82	0.09	US911684AD06	6.69	Dec 15, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	359875.87	0.09	US85571BBB09	3.28	Apr 01, 2029	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	359588.25	0.09	US04364VAX10	4.52	Oct 15, 2032	6.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	358926.19	0.09	US682189AQ81	3.07	Sep 01, 2028	3.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	358942.64	0.09	US25260WAD39	3.01	Oct 01, 2030	8.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	357804.75	0.09	US81172QAA22	3.3	Aug 01, 2030	8.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	357518.57	0.09	US903522AA85	3.65	Feb 01, 2030	6.63
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	355751.52	0.09	US00253PAA66	2.64	Mar 15, 2029	6.75
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	354871.34	0.09	US70339PAA75	2.99	Aug 15, 2028	4.5
NEWELL BRANDS INC	Corporates	Fixed Income	354628.86	0.09	US651229AY21	10.41	Apr 01, 2046	7.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	353721.36	0.09	US92553PBC59	1.88	Feb 28, 2057	6.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	353361.76	0.09	US451102CC97	3.6	Feb 01, 2029	4.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	353162.43	0.09	US603051AD53	2.2	May 01, 2030	8.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	352872.37	0.09	US83545GBD34	3.77	Nov 15, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	351975.92	0.09	US03690AAK25	3.88	Feb 01, 2032	6.63
AVIENT CORP 144A	Corporates	Fixed Income	351890.27	0.09	US05368VAB27	4.35	Nov 01, 2031	6.25
NOVELIS CORP 144A	Corporates	Fixed Income	350841.13	0.09	US670001AL04	3.4	Jan 30, 2030	6.88
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	350741.78	0.09	US34965KAA51	3.51	Jul 01, 2030	7.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	349397.37	0.09	US91879QAP46	4.16	May 15, 2032	6.5
OLIN CORP	Corporates	Fixed Income	349306.02	0.09	US680665AL00	3.22	Aug 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	348926.04	0.09	US513272AE49	5.44	Jan 31, 2032	4.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	348933.57	0.09	US38016LAA35	1.8	Dec 01, 2027	5.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	348109.95	0.09	US67059TAH86	5.2	Oct 01, 2030	6.38
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	347970.64	0.09	US01748XAD49	1.69	Aug 15, 2027	7.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	347555.72	0.09	US894164AA06	4.21	Dec 01, 2029	4.5
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	347573.7	0.09	US59151LAA44	5.51	Mar 15, 2032	6.25
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	346629.02	0.09	US86828LAC63	3.5	Mar 15, 2029	4.5
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	346157.62	0.09	US86614RAN70	0.44	Jan 15, 2029	5.25
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	344284.02	0.09	US14180LAA44	1.1	Feb 01, 2028	4.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	344260.66	0.09	US66679NAB64	4.26	Jul 15, 2032	6.75
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	343109.42	0.09	US337120AA74	3.78	Jul 31, 2029	4.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	342463.98	0.09	US431318AV64	3.95	Feb 01, 2031	6.0
NAVIENT CORP	Corporates	Fixed Income	341625.9	0.09	US63938CAP32	2.31	Mar 15, 2031	11.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	341441.49	0.09	US60855RAK68	5.01	Nov 15, 2030	3.88
SILGAN HOLDINGS INC	Corporates	Fixed Income	341358.63	0.09	US827048AW93	2.52	Feb 01, 2028	4.13
STONEX GROUP INC 144A	Corporates	Fixed Income	341023.1	0.09	US861896AA67	3.24	Mar 01, 2031	7.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	340801.17	0.09	US76774LAB36	1.79	Mar 15, 2028	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	340761.46	0.09	US47010BAK08	1.61	Jan 15, 2028	5.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	338880.29	0.09	US37959GAG29	3.51	Oct 15, 2054	7.95
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	338904.98	0.09	US043436AX21	5.11	Feb 15, 2032	5.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	338818.68	0.09	US185899AH46	0.68	Jun 01, 2027	5.88
LAMAR MEDIA CORP	Corporates	Fixed Income	337979.77	0.09	US513075BR18	2.69	Feb 15, 2028	3.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	337720.87	0.09	US76119LAD38	4.45	Jul 15, 2032	6.5
MEG ENERGY CORP 144A	Corporates	Fixed Income	336680.86	0.09	US552704AF51	2.54	Feb 01, 2029	5.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	335824.2	0.09	US292554AQ52	1.8	Apr 01, 2029	9.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	335771.35	0.09	US668771AL22	2.51	Sep 30, 2030	7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	335360.01	0.09	US505742AM88	1.82	Feb 01, 2027	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	334843.52	0.09	US431318AU81	3.41	Feb 01, 2029	5.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	333748.71	0.09	US118230AV39	2.94	Jul 01, 2029	6.88
FIRSTCASH INC 144A	Corporates	Fixed Income	333566.86	0.09	US31944TAA88	3.25	Jan 01, 2030	5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	332671.42	0.09	US431318AS36	2.36	Nov 01, 2028	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	332470.38	0.09	US30251GBA40	2.35	Sep 15, 2027	4.5
PHINIA INC 144A	Corporates	Fixed Income	331981.44	0.09	US71880KAA97	2.78	Apr 15, 2029	6.75
BRINKS CO 144A	Corporates	Fixed Income	331678.61	0.09	US109696AA22	2.12	Oct 15, 2027	4.63
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	331456.82	0.09	US46115HBS58	10.24	Jun 01, 2042	4.95
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	330969.91	0.09	US07317QAK13	4.39	Mar 15, 2032	7.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	330627.28	0.09	US88033GDH02	2.64	Jun 15, 2028	4.63
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	330261.62	0.09	US08263DAA46	0.66	May 15, 2028	10.5
ASGN INC 144A	Corporates	Fixed Income	329782.3	0.08	US00191UAA07	2.69	May 15, 2028	4.63
CORECIVIC INC	Corporates	Fixed Income	329584.22	0.08	US21871NAC56	2.08	Apr 15, 2029	8.25
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	329588.85	0.08	US957638AD14	1.33	Jun 15, 2031	3.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	328335.5	0.08	US47077WAA62	3.74	Nov 15, 2029	4.5
GOEASY LTD 144A	Corporates	Fixed Income	327579.23	0.08	US380355AH08	1.39	Dec 01, 2028	9.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	327300.48	0.08	US417558AB90	3.78	May 15, 2032	7.5
SUNOCO LP	Corporates	Fixed Income	325559.17	0.08	US86765LAQ05	0.76	Apr 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	324940.16	0.08	US98877DAE58	4.2	Apr 14, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	324549.49	0.08	US70932MAB37	3.36	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	324102.07	0.08	US44267DAE76	3.52	Feb 01, 2029	4.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	323026.68	0.08	US576485AF30	2.02	Apr 15, 2028	6.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	321863.6	0.08	US26885BAM28	0.56	Jun 01, 2027	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	321230.67	0.08	US76120HAA59	3.69	Apr 16, 2029	4.63
TEREX CORPORATION 144A	Corporates	Fixed Income	320705.63	0.08	US880779BA01	3.15	May 15, 2029	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	320507.01	0.08	US505742AP10	3.39	Jun 15, 2029	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	320410.07	0.08	US651229BD74	3.78	Sep 15, 2029	6.63
NUSTAR LOGISTICS LP	Corporates	Fixed Income	319310.35	0.08	US67059TAE55	1.95	Apr 28, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	318175.2	0.08	US1248EPCQ45	5.54	Feb 01, 2032	4.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	317745.95	0.08	US44984WAJ62	2.79	Apr 15, 2029	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	317585.61	0.08	US432833AP66	2.91	Apr 01, 2029	5.88
HILLENBRAND INC	Corporates	Fixed Income	316967.49	0.08	US431571AF58	2.72	Feb 15, 2029	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	316746.5	0.08	US70052LAD55	3.13	Feb 01, 2030	7.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	316507.3	0.08	US05455JAA51	3.18	Feb 15, 2031	7.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	315841.21	0.08	US749571AG03	3.25	Feb 15, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	315690.9	0.08	US428104AA14	2.38	Jun 15, 2028	5.13
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	315546.67	0.08	US013304AA87	1.04	Oct 15, 2026	6.13
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	314958.93	0.08	US89054XAC92	5.49	Sep 30, 2039	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	314984.56	0.08	US00687YAB11	2.02	Apr 15, 2028	7.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	313596.05	0.08	US184496AQ03	3.21	Feb 01, 2031	6.38
CROWN AMERICAS LLC	Corporates	Fixed Income	313206.98	0.08	US228180AB14	4.33	Apr 01, 2030	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	313021.85	0.08	US682691AC47	3.15	Sep 15, 2028	3.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	313039.12	0.08	US57701RAM43	4.05	Mar 01, 2030	4.63
DCLI BIDCO LLC 144A	Corporates	Fixed Income	312846.94	0.08	US233104AA67	3.16	Nov 15, 2029	7.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	312408.28	0.08	US12008RAN70	3.78	Mar 01, 2030	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	312120.47	0.08	US34960PAE16	3.14	Dec 01, 2030	7.88
NEWMARK GROUP INC	Corporates	Fixed Income	311217.92	0.08	US65158NAD49	3.37	Jan 12, 2029	7.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	310970.47	0.08	US05454NAA72	1.87	Jun 15, 2027	4.75
ENERFLEX LTD 144A	Corporates	Fixed Income	310730.34	0.08	US29269RAA32	1.04	Oct 15, 2027	9.0
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	310347.52	0.08	US26885BAN01	4.13	Jun 01, 2030	7.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	309816.3	0.08	US75281ABJ79	0.71	Jan 15, 2029	8.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	309676.5	0.08	US46284VAL53	4.8	Jul 15, 2032	5.63
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	308111.44	0.08	US98311AAB17	2.83	Aug 15, 2028	4.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	307756.26	0.08	US118230AQ44	1.71	Dec 01, 2026	3.95
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	307515.76	0.08	US292554AR36	3.19	May 15, 2030	8.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	307322.43	0.08	US432891AK52	1.44	Apr 01, 2027	4.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	307265.46	0.08	US11102AAF84	1.88	Nov 23, 2081	4.25
US FOODS INC 144A	Corporates	Fixed Income	307147.8	0.08	US90290MAH43	3.25	Jan 15, 2032	7.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	306968.43	0.08	US44267DAF42	4.89	Feb 01, 2031	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	305794.19	0.08	US817565CD49	2.14	Dec 15, 2027	4.63
MOOG INC 144A	Corporates	Fixed Income	304343.6	0.08	US615394AM52	2.47	Dec 15, 2027	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	303845.0	0.08	US27034RAA14	0.47	Apr 15, 2027	8.0
OLIN CORP	Corporates	Fixed Income	303816.96	0.08	US680665AK27	3.87	Feb 01, 2030	5.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	303651.27	0.08	US72147KAL26	6.76	May 15, 2034	6.88
LIFE TIME INC 144A	Corporates	Fixed Income	303241.27	0.08	US53190FAE51	4.5	Nov 15, 2031	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	302777.49	0.08	US69007TAG94	3.06	Feb 15, 2031	7.38
FLUOR CORPORATION	Corporates	Fixed Income	302256.9	0.08	US343412AF90	3.21	Sep 15, 2028	4.25
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	302215.68	0.08	US879369AG12	3.0	Jun 01, 2028	4.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	302219.32	0.08	US74112BAM72	5.06	Apr 01, 2031	3.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	302037.15	0.08	US81728UAC80	4.47	Jul 15, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	301675.6	0.08	US70932MAC10	4.61	Sep 15, 2031	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	300910.33	0.08	US501797AM65	7.91	Jul 01, 2036	6.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	300560.19	0.08	US69318FAL22	3.71	Sep 15, 2030	7.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	300000.0	0.08	US185899AS01	4.55	Sep 15, 2031	7.5
IQVIA INC 144A	Corporates	Fixed Income	299962.76	0.08	US46266TAD00	3.0	May 15, 2030	6.5
US FOODS INC 144A	Corporates	Fixed Income	299943.45	0.08	US90290MAG69	2.08	Sep 15, 2028	6.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	299917.91	0.08	US913229AC47	1.8	Jun 15, 2027	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	299561.3	0.08	US505742AR75	3.91	Jul 15, 2031	7.0
ORGANON & CO 144A	Corporates	Fixed Income	299473.97	0.08	US68622FAA93	5.65	May 15, 2034	6.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	298343.73	0.08	US12653CAL28	3.9	Mar 01, 2032	7.25
NAVIENT CORP	Corporates	Fixed Income	297119.47	0.08	US63938CAN83	4.0	Jul 25, 2030	9.38
FIRSTCASH INC 144A	Corporates	Fixed Income	297001.86	0.08	US33767DAD75	3.95	Mar 01, 2032	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	295763.67	0.08	US989207AD75	4.12	Jun 01, 2032	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	295512.1	0.08	US65342QAB86	2.38	Sep 15, 2027	4.5
BERRY GLOBAL INC 144A	Corporates	Fixed Income	295455.16	0.08	US085770AB14	0.87	Jul 15, 2027	5.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	295444.2	0.08	US398905AQ20	3.15	Jan 15, 2030	6.38
INGEVITY CORP 144A	Corporates	Fixed Income	295389.38	0.08	US45688CAB37	3.28	Nov 01, 2028	3.88
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	294984.17	0.08	US683720AC08	5.39	Dec 01, 2031	4.13
CENTURY COMMUNITIES INC	Corporates	Fixed Income	294856.92	0.08	US156504AL63	0.34	Jun 01, 2027	6.75
ELASTIC NV 144A	Corporates	Fixed Income	294625.83	0.08	US28415LAA17	3.69	Jul 15, 2029	4.13
XPO INC 144A	Corporates	Fixed Income	294404.29	0.08	US98379KAB89	3.0	Jun 01, 2031	7.13
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	294070.5	0.08	US81180WBP59	2.35	Jul 15, 2031	8.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	293885.53	0.08	US87724RAJ14	4.62	Aug 01, 2030	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	292936.98	0.08	US00790RAB06	2.9	Jun 15, 2030	6.38
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	292595.2	0.08	US031652BK50	0.27	Sep 15, 2027	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	292484.51	0.08	US77340RAR84	3.89	Jul 15, 2029	4.95
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	292042.44	0.08	US683879AD22	7.08	Sep 30, 2034	6.0
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	291973.51	0.08	US683879AH36	8.3	Jun 04, 2038	7.72
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	291417.69	0.08	US81180WBN02	2.17	Dec 15, 2029	8.25
EMRLD BORROWER LP 144A	Corporates	Fixed Income	290755.87	0.07	US26873CAB81	4.05	Jul 15, 2031	6.75
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	289981.75	0.07	US37892AAA88	2.66	Dec 15, 2027	3.75
PARKLAND CORP 144A	Corporates	Fixed Income	289859.83	0.07	US70137WAN83	4.44	Aug 15, 2032	6.63
PARKLAND CORP 144A	Corporates	Fixed Income	289696.95	0.07	US70137TAP03	1.28	Jul 15, 2027	5.88
180 MEDICAL INC 144A	Corporates	Fixed Income	289652.93	0.07	US682357AA69	3.9	Oct 15, 2029	3.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	288623.34	0.07	US85571BBD64	4.52	Jul 01, 2030	6.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	287941.75	0.07	US12653CAJ71	2.67	Jan 15, 2029	6.0
SUNOCO LP 144A	Corporates	Fixed Income	287946.57	0.07	US86765KAA79	2.04	Sep 15, 2028	7.0
LAMAR MEDIA CORP	Corporates	Fixed Income	287899.05	0.07	US513075BT73	4.19	Feb 15, 2030	4.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	287569.94	0.07	US12653CAK45	2.93	Jan 15, 2031	7.38
US FOODS INC 144A	Corporates	Fixed Income	287512.69	0.07	US90290MAE12	4.03	Jun 01, 2030	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	287440.74	0.07	US66977WAS89	3.42	May 15, 2029	4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	285559.34	0.07	US222070AG98	3.13	Jan 15, 2029	4.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	285301.13	0.07	US118230AW12	3.45	Feb 01, 2030	6.75
KNIFE RIVER CORP 144A	Corporates	Fixed Income	284707.46	0.07	US498894AA29	2.63	May 01, 2031	7.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	284293.28	0.07	US28035QAB86	3.47	Apr 01, 2029	4.13
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	284110.03	0.07	US45765UAC71	4.13	May 15, 2032	6.63
EUSHI FINANCE INC	Corporates	Fixed Income	283644.02	0.07	US29882DAB91	28.14	Dec 15, 2054	7.63
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	283271.99	0.07	US013092AA91	0.11	Mar 15, 2026	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	283164.34	0.07	US87927VAV09	8.3	Jun 04, 2038	7.72
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	282945.12	0.07	US68245XAT63	3.34	Sep 15, 2029	5.63
OLIN CORP	Corporates	Fixed Income	282693.36	0.07	US680665AJ53	1.63	Sep 15, 2027	5.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	282256.61	0.07	US81180WAN11	7.25	Dec 01, 2034	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	282034.12	0.07	US77340RAM97	9.1	Apr 15, 2040	6.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	281823.96	0.07	US81725WAL72	3.5	Sep 01, 2030	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	281602.93	0.07	US02005NBS80	5.96	Feb 14, 2033	6.7
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	281387.14	0.07	US00175PAB94	2.23	Oct 01, 2027	4.63
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	281317.77	0.07	US013822AG68	3.42	Mar 31, 2029	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	281200.76	0.07	US651229BE57	5.62	May 15, 2032	6.63
NAVIENT CORP MTN	Corporates	Fixed Income	280685.47	0.07	US78442FAZ18	6.58	Aug 01, 2033	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	280058.6	0.07	US431318BE31	5.89	May 15, 2034	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	279656.5	0.07	US46284VAG68	2.56	Jul 15, 2028	5.0
APTIV PLC	Corporates	Fixed Income	279590.68	0.07	US03837AAD28	4.02	Dec 15, 2054	6.88
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	279196.34	0.07	US96926JAC18	1.28	Mar 15, 2027	5.63
NRG ENERGY INC 144A	Corporates	Fixed Income	279003.27	0.07	US629377CQ33	3.55	Feb 15, 2029	3.38
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	278704.85	0.07	US683879AB65	6.59	Nov 15, 2033	6.38
CASCADES INC. 144A	Corporates	Fixed Income	278587.19	0.07	US14739LAB80	2.28	Jan 15, 2028	5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	277921.33	0.07	US472481AB63	1.69	Feb 15, 2029	9.5
LAMAR MEDIA CORP	Corporates	Fixed Income	277611.85	0.07	US513075BZ34	4.98	Jan 15, 2031	3.63
BATH & BODY WORKS INC	Corporates	Fixed Income	277023.14	0.07	US501797AN49	2.75	Feb 01, 2028	5.25
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	276893.16	0.07	US92763MAA36	1.63	Nov 01, 2027	5.38
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	276654.91	0.07	US75281ABK43	3.74	Feb 15, 2030	4.75
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	276213.4	0.07	US02608AAA79	3.26	Sep 30, 2028	4.5
PHINIA INC 144A	Corporates	Fixed Income	276095.89	0.07	US71880KAB70	4.61	Oct 15, 2032	6.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	275609.54	0.07	US879369AF39	2.05	Nov 15, 2027	4.63
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	275512.23	0.07	US451102CK14	3.6	Nov 15, 2029	10.0
NEWELL BRANDS INC	Corporates	Fixed Income	275271.27	0.07	US651229BC91	2.22	Sep 15, 2027	6.38
UNDER ARMOUR INC	Corporates	Fixed Income	275228.12	0.07	US904311AA54	1.31	Jun 15, 2026	3.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	274756.35	0.07	US536797AF03	4.77	Jan 15, 2031	4.38
MURPHY OIL USA INC	Corporates	Fixed Income	274728.67	0.07	US626738AE88	3.53	Sep 15, 2029	4.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	274625.27	0.07	US431318AZ78	4.93	Apr 15, 2032	6.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	274027.02	0.07	US87927VAF58	6.59	Nov 15, 2033	6.38
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	273435.31	0.07	US85858EAE32	3.37	Feb 15, 2031	7.63
NUSTAR LOGISTICS LP	Corporates	Fixed Income	273403.35	0.07	US67059TAF21	1.1	Jun 01, 2026	6.0
NORDSTROM INC	Corporates	Fixed Income	273185.84	0.07	US655664AT70	4.44	Apr 01, 2030	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	272960.19	0.07	US23166MAC73	2.32	Sep 01, 2031	8.88
FIRSTCASH INC 144A	Corporates	Fixed Income	272825.67	0.07	US33767DAB10	2.89	Sep 01, 2028	4.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	272502.11	0.07	US87927VAM00	7.08	Sep 30, 2034	6.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	272249.95	0.07	US34960PAH47	5.28	Apr 15, 2033	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	272039.4	0.07	US159864AG27	3.53	Mar 15, 2029	3.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	272027.08	0.07	US21039CAB00	3.67	Apr 15, 2029	3.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	271832.29	0.07	US01879NAC92	2.39	Jun 15, 2029	8.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	271737.72	0.07	US87927VAR96	7.78	Jul 18, 2036	7.2
PRA GROUP INC 144A	Corporates	Fixed Income	271402.32	0.07	US69354NAF33	2.75	Jan 31, 2030	8.88
VF CORPORATION	Corporates	Fixed Income	271338.58	0.07	US918204BB37	2.1	Apr 23, 2027	2.8
INEOS FINANCE PLC 144A	Corporates	Fixed Income	270906.53	0.07	US44984WAH07	2.15	May 15, 2028	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	270847.16	0.07	US57665RAN61	2.73	Jun 01, 2028	4.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	270687.12	0.07	US47232MAG78	4.33	Oct 15, 2031	6.63
TEGNA INC 144A	Corporates	Fixed Income	270510.34	0.07	US87901JAF21	0.99	Mar 15, 2026	4.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	270231.47	0.07	US53079EBL74	12.56	Feb 01, 2061	4.3
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	270024.63	0.07	US836720AF90	3.87	Mar 01, 2055	7.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	270034.47	0.07	US019736AF46	2.47	Jun 01, 2029	5.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	269859.36	0.07	US48123VAF94	4.54	Oct 15, 2030	4.63
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	269524.35	0.07	US683879AF79	7.8	Jul 18, 2036	7.2
NAVIENT CORP	Corporates	Fixed Income	269314.73	0.07	US63938CAL28	2.71	Mar 15, 2028	4.88
PTC INC 144A	Corporates	Fixed Income	269085.65	0.07	US69370CAC47	2.56	Feb 15, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	269004.53	0.07	US432833AH41	0.8	May 01, 2028	5.75
EDISON INTERNATIONAL	Corporates	Fixed Income	268765.34	0.07	US281020AX52	2.71	Jun 15, 2053	8.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	268661.46	0.07	US812127AB45	3.2	Feb 15, 2031	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	268661.51	0.07	US159864AE78	2.74	May 01, 2028	4.25
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	268590.39	0.07	US21979LAB27	3.13	Oct 01, 2029	9.25
TRANSALTA CORPORATION	Corporates	Fixed Income	268142.61	0.07	US89346DAH08	2.28	Nov 15, 2029	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	268086.06	0.07	US38869AAE73	4.4	Jul 15, 2032	6.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	267572.27	0.07	US538034AX75	2.62	Jan 15, 2028	3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	267557.04	0.07	US11102AAG67	5.51	Nov 23, 2081	4.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	267148.1	0.07	US184496AN71	1.73	Jul 15, 2027	4.88
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	267106.54	0.07	US45674GAB05	1.2	Mar 15, 2029	9.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	266312.26	0.07	US57701RAJ14	2.12	Dec 15, 2027	5.25
MURPHY OIL USA INC 144A	Corporates	Fixed Income	265799.67	0.07	US626738AF53	4.96	Feb 15, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	265450.56	0.07	US36168QAF19	1.16	Dec 15, 2026	5.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	265296.22	0.07	US118230AU55	2.75	Mar 01, 2028	4.5
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	264926.24	0.07	US267475AD30	3.42	Apr 15, 2029	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	264822.73	0.07	US431318AY04	3.69	Apr 15, 2030	6.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	264834.26	0.07	US74965LAB71	3.9	Sep 15, 2029	4.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	264733.89	0.07	US237266AH40	1.24	Apr 15, 2027	5.25
STEELCASE INC.	Corporates	Fixed Income	264636.36	0.07	US858155AE40	3.49	Jan 18, 2029	5.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	264409.04	0.07	US600814AS68	4.05	Apr 02, 2032	7.38
BRISTOW GROUP INC 144A	Corporates	Fixed Income	263689.32	0.07	US11040GAA13	1.52	Mar 01, 2028	6.88
PRA GROUP INC 144A	Corporates	Fixed Income	263382.18	0.07	US69354NAE67	1.61	Feb 01, 2028	8.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	263019.47	0.07	US153527AN61	4.64	Oct 15, 2030	4.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	262775.6	0.07	US513272AC82	2.85	May 15, 2028	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	262502.54	0.07	US87724RAA05	2.06	Jun 15, 2027	5.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	261850.45	0.07	US81180WAR25	2.1	Jun 01, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	261792.01	0.07	US85571BAY11	1.8	Jan 15, 2027	4.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	261662.84	0.07	US624758AF53	3.66	Jun 15, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	261575.5	0.07	US780153AW20	2.83	Mar 15, 2028	3.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	261188.33	0.07	US911365BF09	0.94	May 15, 2027	5.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	261081.77	0.07	US65342QAL68	1.6	Oct 15, 2026	3.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	261031.02	0.07	US83545GBE17	5.13	Nov 15, 2031	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	260880.36	0.07	US87724RAB87	2.61	Jan 15, 2028	5.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	260617.83	0.07	US87305RAK59	3.44	Mar 01, 2029	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	260181.65	0.07	US651229AX48	7.53	Apr 01, 2036	6.88
DELUXE CORP 144A	Corporates	Fixed Income	260087.67	0.07	US248019AW14	3.06	Sep 15, 2029	8.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	259993.04	0.07	US81211KBA79	3.2	Apr 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	259796.51	0.07	US47010BAF13	2.41	Oct 01, 2027	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	259726.68	0.07	US89055FAC77	5.45	Feb 15, 2032	4.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	258913.28	0.07	US53079EBM57	1.66	Dec 15, 2051	4.13
TWILIO INC	Corporates	Fixed Income	258805.45	0.07	US90138FAC68	3.52	Mar 15, 2029	3.63
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	258286.7	0.07	US92763MAB19	3.16	Nov 01, 2031	7.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	257965.58	0.07	US912909AU28	1.49	Mar 01, 2029	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	257176.49	0.07	US432833AQ40	4.12	Apr 01, 2032	6.13
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	257099.53	0.07	US44963BAF58	3.66	Nov 15, 2030	7.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	256853.1	0.07	US53079EAN40	7.86	Mar 15, 2037	7.8
SM ENERGY CO	Corporates	Fixed Income	256766.0	0.07	US78454LAN01	0.09	Sep 15, 2026	6.75
TRINET GROUP INC 144A	Corporates	Fixed Income	255703.05	0.07	US896288AA51	3.57	Mar 01, 2029	3.5
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	255498.19	0.07	US86722AAD54	3.73	Jun 30, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	255033.6	0.07	US428102AF45	3.57	Oct 15, 2030	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	254896.98	0.07	US92857WBV19	1.27	Jun 04, 2081	3.25
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	254741.37	0.07	US74965LAA98	1.34	Jul 01, 2026	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	254620.41	0.07	US00751YAE68	4.54	Apr 15, 2030	3.9
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	254559.72	0.07	US032177AH01	1.4	Jul 01, 2027	5.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	254398.39	0.07	US44963BAG32	4.64	Nov 15, 2032	8.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	253872.64	0.07	US66977WAT62	1.23	Nov 15, 2028	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	253563.73	0.07	US12116LAA70	1.94	Apr 15, 2028	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	253214.15	0.07	US02005NBY58	7.1	Jan 17, 2040	6.65
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	252534.56	0.07	US00737WAA71	2.06	Mar 01, 2028	5.5
NAVIENT CORP	Corporates	Fixed Income	252052.83	0.06	US63938CAJ71	1.29	Jun 15, 2026	6.75
SM ENERGY CO	Corporates	Fixed Income	250621.27	0.06	US78454LAW00	2.08	Jul 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	250367.69	0.06	US159864AJ65	4.96	Mar 15, 2031	4.0
M/I HOMES INC	Corporates	Fixed Income	250263.58	0.06	US55305BAS07	2.2	Feb 01, 2028	4.95
KORN FERRY 144A	Corporates	Fixed Income	250147.67	0.06	US50067PAA75	2.24	Dec 15, 2027	4.63
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	249942.36	0.06	US82453AAA51	1.41	Nov 01, 2026	4.63
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	249961.23	0.06	US58502BAE65	3.61	Feb 15, 2030	5.38
SLM CORP	Corporates	Fixed Income	249917.0	0.06	US78442PGE07	1.66	Nov 02, 2026	3.13
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	248941.81	0.06	US885160AA99	3.98	Oct 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	248894.72	0.06	US57665RAL06	4.6	Aug 01, 2030	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	248398.32	0.06	US38869AAB35	2.83	Mar 15, 2028	3.5
US FOODS INC 144A	Corporates	Fixed Income	247911.92	0.06	US90290MAJ09	5.09	Apr 15, 2033	5.75
CROWN AMERICAS LLC	Corporates	Fixed Income	247785.27	0.06	US22819KAB61	1.48	Sep 30, 2026	4.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	247421.64	0.06	US57665RAG11	2.16	Dec 15, 2027	5.0
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	247270.92	0.06	US384637AA23	0.52	Jun 01, 2026	5.75
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	247041.76	0.06	US52736RBJ05	5.06	Mar 01, 2031	3.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	246992.33	0.06	US04916WAA27	2.99	Jun 15, 2028	4.13
AES CORPORATION (THE)	Corporates	Fixed Income	246544.77	0.06	US00130HCL78	4.3	Jul 15, 2055	6.95
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	246175.46	0.06	US105340AQ63	2.57	Nov 15, 2027	3.95
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	245344.58	0.06	US67740QAH92	4.13	Jan 24, 2030	6.8
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	245022.45	0.06	US04364VAU70	2.76	Jun 30, 2029	5.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	243800.34	0.06	US896215AH37	3.56	Apr 15, 2029	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	243759.73	0.06	US81211KAK60	6.42	Jul 15, 2033	6.88
TWILIO INC	Corporates	Fixed Income	243405.22	0.06	US90138FAD42	4.93	Mar 15, 2031	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	243363.3	0.06	US43734LAA44	0.91	Feb 01, 2026	5.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	243157.53	0.06	US156504AM47	3.97	Aug 15, 2029	3.88
GOEASY LTD 144A	Corporates	Fixed Income	241423.86	0.06	US380355AM92	3.7	May 15, 2030	6.88
TRAVEL + LEISURE CO	Corporates	Fixed Income	241429.91	0.06	US98310WAN83	1.84	Apr 01, 2027	6.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	241272.88	0.06	US05605HAB69	2.91	Jun 30, 2028	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	241007.76	0.06	US29273VBC37	3.7	Oct 01, 2054	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	240858.99	0.06	US105340AS20	3.4	Apr 12, 2029	8.88
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	239841.81	0.06	US948565AD85	2.88	Sep 15, 2028	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	239538.79	0.06	US57667JAA07	5.52	Oct 01, 2031	3.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	239452.54	0.06	US36170JAD81	2.73	Apr 15, 2029	6.88
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	238820.15	0.06	US50050NAA19	3.91	Nov 15, 2029	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	238752.32	0.06	US812127AC28	4.34	Jul 15, 2032	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	238703.46	0.06	US629377CS98	5.61	Feb 15, 2032	3.88
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	238454.59	0.06	US144285AL72	0.94	Jul 15, 2028	6.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	238271.11	0.06	US76120HAD98	4.36	Jul 27, 2030	8.45
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	238097.14	0.06	US71367VAB53	2.46	Apr 26, 2029	7.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	237894.47	0.06	US81728UAA25	4.32	Feb 15, 2030	4.38
SHEA HOMES LP	Corporates	Fixed Income	237602.18	0.06	US82088KAK43	2.43	Feb 15, 2028	4.75
LGI HOMES INC 144A	Corporates	Fixed Income	237574.82	0.06	US50187TAK25	4.71	Nov 15, 2032	7.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	237311.72	0.06	US600814AN71	2.38	Jan 15, 2028	5.13
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	236259.43	0.06	US032177AJ66	4.13	May 15, 2030	4.63
BRINKS CO 144A	Corporates	Fixed Income	236149.2	0.06	US109696AC87	2.91	Jun 15, 2029	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	236049.14	0.06	US47010BAM63	2.86	Jul 15, 2029	5.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	235987.08	0.06	US85571BBC81	4.21	Apr 15, 2030	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	235859.16	0.06	US70959WAK99	3.75	Jun 15, 2029	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	235536.57	0.06	US81180WBC47	3.85	Jun 01, 2029	4.09
DANA INC	Corporates	Fixed Income	235267.15	0.06	US235825AG15	1.6	Jun 15, 2028	5.63
ATKORE INC 144A	Corporates	Fixed Income	234493.6	0.06	US047649AA63	5.11	Jun 01, 2031	4.25
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	234375.15	0.06	US228255AH83	1.72	Dec 15, 2026	7.38
RINGCENTRAL INC 144A	Corporates	Fixed Income	234255.41	0.06	US76680RAJ68	2.5	Aug 15, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	233536.51	0.06	US85571BAU98	1.38	Jul 15, 2026	3.63
ENERGEAN PLC 144A	Corporates	Fixed Income	233172.08	0.06	US29280EAA73	1.32	Apr 30, 2027	6.5
TRINET GROUP INC 144A	Corporates	Fixed Income	232817.42	0.06	US896288AC18	3.29	Aug 15, 2031	7.13
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	232354.96	0.06	US74112BAL99	1.93	Jan 15, 2028	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	232080.38	0.06	US281020AZ01	3.45	Jun 15, 2054	7.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	232036.0	0.06	US043436AV64	3.89	Mar 01, 2030	4.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	230823.98	0.06	US36170JAB26	0.75	May 15, 2026	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	230390.33	0.06	US12116LAC37	2.81	Apr 15, 2030	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	230390.63	0.06	US19240CAC73	1.19	May 01, 2026	3.5
POPULAR INC	Corporates	Fixed Income	229404.88	0.06	US733174AL01	2.66	Mar 13, 2028	7.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	229346.69	0.06	US931427AT57	12.81	Apr 15, 2050	4.1
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	229107.75	0.06	US428102AC14	0.08	Feb 15, 2026	5.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	228538.86	0.06	US749571AJ42	1.65	Jul 15, 2028	7.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	227974.1	0.06	US55617LAR33	4.89	Mar 15, 2032	6.13
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	227765.47	0.06	US88224QAA58	1.18	May 06, 2031	4.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	227694.34	0.06	US36170JAE64	3.57	Mar 15, 2030	5.88
WILTON RE LTD 144A	Corporates	Fixed Income	227647.58	0.06	US97263CAA99	3.28	Dec 31, 2079	6.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	227590.4	0.06	US81211KAY64	2.59	Dec 01, 2027	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	227592.68	0.06	US501797AR52	1.0	Jun 15, 2029	7.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	227322.13	0.06	US44963BAD01	3.06	May 15, 2029	6.38
ASHLAND INC 144A	Corporates	Fixed Income	226581.99	0.06	US04433LAA08	5.65	Sep 01, 2031	3.38
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	226123.2	0.06	US84779MAA27	2.24	Nov 01, 2027	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	225533.93	0.06	US00790RAA23	1.84	Sep 30, 2027	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	225305.02	0.06	US55617LAQ59	3.61	Mar 15, 2030	5.88
KOHLS CORP	Corporates	Fixed Income	225186.96	0.06	US500255AX28	5.18	May 01, 2031	4.63
SM ENERGY CO	Corporates	Fixed Income	225188.19	0.06	US78454LAP58	0.97	Jan 15, 2027	6.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	225035.23	0.06	US05605HAC43	3.43	Apr 15, 2029	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	224411.69	0.06	US045086AP03	4.13	Apr 01, 2030	4.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	223331.02	0.06	US118230AR27	2.59	Dec 01, 2027	4.13
BOISE CASCADE CO 144A	Corporates	Fixed Income	222833.24	0.06	US09739DAD21	4.39	Jul 01, 2030	4.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	222628.58	0.06	US21039CAD65	4.67	Aug 15, 2032	6.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	222600.34	0.06	US013822AC54	1.86	May 15, 2028	6.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	222616.66	0.06	US536797AE38	2.34	Dec 15, 2027	4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	222554.81	0.06	US39807UAD81	2.63	Sep 01, 2030	7.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	222582.36	0.06	US303250AE41	1.09	May 15, 2026	5.25
ACADEMY LTD 144A	Corporates	Fixed Income	222434.87	0.06	US00401YAA82	1.46	Nov 15, 2027	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	222405.35	0.06	US78351MAA09	3.86	Feb 01, 2030	4.38
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	222157.73	0.06	US42330PAL13	1.76	Mar 01, 2029	9.75
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	222048.95	0.06	US67777LAD55	4.12	Feb 15, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	221522.17	0.06	US1248EPBR37	0.8	May 01, 2026	5.5
BRINKS CO 144A	Corporates	Fixed Income	220710.4	0.06	US109696AD60	4.18	Jun 15, 2032	6.75
TOPBUILD CORP 144A	Corporates	Fixed Income	220216.58	0.06	US89055FAB94	3.67	Mar 15, 2029	3.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	220193.61	0.06	US66977WAV19	4.11	Dec 01, 2031	7.0
ATS CORP 144A	Corporates	Fixed Income	220112.28	0.06	US001940AC98	3.34	Dec 15, 2028	4.13
LGI HOMES INC 144A	Corporates	Fixed Income	220007.31	0.06	US50187TAH95	1.71	Dec 15, 2028	8.75
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	219478.79	0.06	US225310AM36	0.36	Mar 15, 2026	6.63
ENTEGRIS INC 144A	Corporates	Fixed Income	219330.4	0.06	US29362UAC80	2.63	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	218793.25	0.06	US603158AA41	2.63	Jul 01, 2028	5.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	218677.35	0.06	US09257WAF77	3.91	Dec 01, 2029	7.75
RXO INC 144A	Corporates	Fixed Income	218615.02	0.06	US98379JAA34	1.45	Nov 15, 2027	7.5
ASSURANT INC	Corporates	Fixed Income	218572.88	0.06	US04621XAK46	2.73	Mar 27, 2048	7.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	218389.58	0.06	US29261AAE01	4.8	Apr 01, 2031	4.63
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	216866.84	0.06	US38528UAE64	3.13	Oct 01, 2028	5.13
DANA INC	Corporates	Fixed Income	215893.65	0.06	US235825AH97	4.29	Sep 01, 2030	4.25
HOLOGIC INC 144A	Corporates	Fixed Income	215125.49	0.06	US436440AM32	2.29	Feb 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	214809.8	0.06	US86765LAN73	1.66	Mar 15, 2028	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	214629.86	0.06	US59590AAA79	3.91	Jan 15, 2030	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	214469.87	0.06	US38869AAD90	4.43	Feb 01, 2030	3.75
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	214264.47	0.06	US92856HAB06	2.32	Sep 24, 2027	5.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	213946.83	0.06	US097793AE35	1.23	Oct 15, 2026	5.0
KB HOME	Corporates	Fixed Income	213205.68	0.05	US48666KAZ21	5.42	Jun 15, 2031	4.0
DANA INC	Corporates	Fixed Income	213180.19	0.05	US235825AF32	1.43	Nov 15, 2027	5.38
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	212860.75	0.05	US87157DAG43	3.74	Jun 15, 2029	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	212706.04	0.05	US513075BW03	2.78	Jan 15, 2029	4.88
SPCM SA 144A	Corporates	Fixed Income	212425.79	0.05	US7846ELAD98	1.97	Mar 15, 2027	3.13
DPL INC	Corporates	Fixed Income	212380.25	0.05	US233293AQ29	3.7	Apr 15, 2029	4.35
ACUSHNET CO 144A	Corporates	Fixed Income	212386.6	0.05	US005095AA29	1.76	Oct 15, 2028	7.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	211888.88	0.05	US552953CD18	1.42	Sep 01, 2026	4.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	211444.67	0.05	US87265HAG48	2.83	Jun 15, 2028	5.7
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	210092.35	0.05	US09257WAD20	1.85	Jan 15, 2027	3.75
TOLEDO HOSPITAL	Corporates	Fixed Income	210049.02	0.05	US889184AC18	3.36	Nov 15, 2028	5.33
SPCM SA 144A	Corporates	Fixed Income	209968.08	0.05	US7846ELAE71	4.43	Mar 15, 2030	3.38
TOLEDO HOSPITAL	Corporates	Fixed Income	208687.64	0.05	US889184AE73	11.57	Nov 15, 2048	6.01
YUM! BRANDS INC.	Corporates	Fixed Income	208043.13	0.05	US988498AD34	8.53	Nov 15, 2037	6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	206954.1	0.05	US92682RAA05	2.29	Feb 15, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	206899.96	0.05	US185899AK74	3.41	Mar 01, 2029	4.63
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	203733.82	0.05	US126458AE87	3.11	Jun 30, 2028	3.88
ENERSYS 144A	Corporates	Fixed Income	203397.1	0.05	US29275YAF97	3.94	Jan 15, 2032	6.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	203261.81	0.05	US00751YAJ55	2.71	Mar 09, 2028	5.95
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	202959.46	0.05	US546347AM73	3.5	Mar 15, 2029	3.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	202790.42	0.05	US87265HAF64	1.96	Jun 01, 2027	5.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	202601.15	0.05	US043436AU81	2.42	Mar 01, 2028	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	200426.98	0.05	US29362UAD63	3.69	May 01, 2029	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	200385.09	0.05	US105340AR47	2.63	Mar 15, 2028	8.3
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	199682.0	0.05	US21220LAB99	3.7	Feb 28, 2030	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	199419.08	0.05	US024747AG26	4.0	Nov 15, 2029	3.88
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	199328.65	0.05	US675232AB89	2.64	Feb 01, 2028	6.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	199302.04	0.05	US925550AF21	3.95	Oct 01, 2029	3.75
NORDSTROM INC	Corporates	Fixed Income	199197.56	0.05	US655664AY65	5.53	Aug 01, 2031	4.25
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	198723.88	0.05	US974637AC45	1.84	Jul 15, 2028	6.25
HILLENBRAND INC	Corporates	Fixed Income	197845.67	0.05	US431571AB45	1.47	Sep 15, 2026	5.0
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	196693.81	0.05	US12654AAA97	4.13	Apr 15, 2030	4.75
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	196669.91	0.05	US524590AA45	3.81	Jul 01, 2029	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	196613.19	0.05	US27034RAC79	1.81	Jul 15, 2031	9.88
NORDSTROM INC	Corporates	Fixed Income	196394.33	0.05	US655664AS97	1.95	Mar 15, 2027	4.0
KB HOME	Corporates	Fixed Income	196399.73	0.05	US48666KBA60	1.81	Jul 15, 2030	7.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	195602.51	0.05	US118230AM30	10.56	Nov 15, 2043	5.85
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	195468.64	0.05	US69506YSC48	1.22	May 01, 2031	3.25
PRA GROUP INC 144A	Corporates	Fixed Income	194866.0	0.05	US69354NAD84	3.77	Oct 01, 2029	5.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	194195.32	0.05	US019736AE70	2.02	Oct 01, 2027	4.75
CIENA CORPORATION 144A	Corporates	Fixed Income	193218.44	0.05	US171779AL52	4.11	Jan 31, 2030	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	192076.87	0.05	US57665RAJ59	2.7	Feb 15, 2029	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	191831.53	0.05	US38869AAC18	3.64	Mar 01, 2029	3.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	191176.77	0.05	US144285AM55	1.7	Mar 15, 2030	7.63
DANAOS CORP 144A	Corporates	Fixed Income	189753.46	0.05	US23585WAA27	1.12	Mar 01, 2028	8.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	188097.53	0.05	US00175PAC77	3.66	Apr 15, 2029	4.0
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	188087.38	0.05	US457030AK02	5.17	Jun 15, 2031	4.0
FOOT LOCKER INC 144A	Corporates	Fixed Income	187702.54	0.05	US344849AA21	4.09	Oct 01, 2029	4.0
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	187455.22	0.05	US45780RAA95	2.68	Feb 01, 2028	5.75
VORNADO REALTY LP	Corporates	Fixed Income	187082.01	0.05	US929043AK39	1.28	Jun 01, 2026	2.15
CHORD ENERGY CORP 144A	Corporates	Fixed Income	186993.0	0.05	US674215AL24	0.64	Jun 01, 2026	6.38
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	186381.37	0.05	US153527AP10	5.05	Apr 30, 2031	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	186223.81	0.05	US76120HAC16	5.15	Apr 06, 2031	4.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	186118.78	0.05	US00751YAF34	2.53	Oct 01, 2027	1.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	185282.78	0.05	US77340RAT41	4.51	May 15, 2030	4.8
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	185231.12	0.05	US153527AM88	2.22	Feb 01, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	184399.81	0.05	US185899AL57	4.79	Mar 01, 2031	4.88
FORESTAR GROUP INC 144A	Corporates	Fixed Income	183170.26	0.05	US346232AF83	1.22	May 15, 2026	3.85
DANA INC	Corporates	Fixed Income	182807.87	0.05	US235825AJ53	5.02	Feb 15, 2032	4.5
KB HOME	Corporates	Fixed Income	182148.12	0.05	US48666KAY55	4.07	Nov 15, 2029	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	180639.77	0.05	US98310WAQ15	4.33	Mar 01, 2030	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	179317.43	0.05	US472481AA80	1.02	Aug 15, 2026	6.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	178050.35	0.05	US780153AG79	2.4	Oct 15, 2027	7.5
HB FULLER CO	Corporates	Fixed Income	177287.09	0.05	US40410KAA34	3.1	Oct 15, 2028	4.25
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	177201.92	0.05	US26154DAA81	1.9	Aug 15, 2028	8.25
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	176959.74	0.05	US67052NAB10	3.98	Jan 27, 2030	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	175483.89	0.05	US105340AP80	4.05	Oct 01, 2029	4.55
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	174048.83	0.04	US86614RAM97	0.77	Mar 15, 2027	6.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	173939.22	0.04	US55616XAM92	7.57	Dec 15, 2034	4.5
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	173749.27	0.04	US85205TAG58	1.29	Jun 15, 2026	3.85
SHEA HOMES LP	Corporates	Fixed Income	173646.04	0.04	US82088KAJ79	3.35	Apr 01, 2029	4.75
VORNADO REALTY LP	Corporates	Fixed Income	171765.07	0.04	US929043AL12	5.51	Jun 01, 2031	3.4
BATH & BODY WORKS INC	Corporates	Fixed Income	171130.41	0.04	US501797AQ79	1.82	Jan 15, 2027	6.69
XPO CNW INC	Corporates	Fixed Income	170733.9	0.04	US12612WAB00	6.8	May 01, 2034	6.7
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	170336.45	0.04	US18539UAE55	5.71	Jan 15, 2032	3.75
NORDSTROM INC	Corporates	Fixed Income	169167.31	0.04	US655664AH33	2.73	Mar 15, 2028	6.95
M/I HOMES INC	Corporates	Fixed Income	168212.02	0.04	US55305BAV36	4.35	Feb 15, 2030	3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	167048.1	0.04	US38869AAA51	2.22	Jul 15, 2027	4.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	166504.13	0.04	US045086AM71	3.76	Aug 01, 2029	4.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	166353.64	0.04	US626717AG73	10.25	Dec 01, 2042	6.13
KB HOME	Corporates	Fixed Income	166277.07	0.04	US48666KAX72	1.79	Jun 15, 2027	6.88
ASHLAND INC	Corporates	Fixed Income	165897.13	0.04	US044209AM68	10.28	May 15, 2043	6.88
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	165824.39	0.04	US919794AE70	1.33	Jun 15, 2031	3.0
TRANSALTA CORP	Corporates	Fixed Income	165427.01	0.04	US89346DAE76	9.27	Mar 15, 2040	6.5
HILLENBRAND INC	Corporates	Fixed Income	160805.6	0.04	US431571AE83	5.04	Mar 01, 2031	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	159981.39	0.04	US81180WBD20	5.14	Jan 15, 2031	4.13
KBR INC 144A	Corporates	Fixed Income	157641.58	0.04	US48242WAC01	3.05	Sep 30, 2028	4.75
SAFEWAY INC	Corporates	Fixed Income	157609.77	0.04	US786514BA67	4.89	Feb 01, 2031	7.25
LGI HOMES INC 144A	Corporates	Fixed Income	157227.71	0.04	US50187TAF30	3.97	Jul 15, 2029	4.0
HB FULLER CO	Corporates	Fixed Income	157173.72	0.04	US359694AB24	1.88	Feb 15, 2027	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	155766.82	0.04	US988498AK76	11.3	Nov 01, 2043	5.35
VF CORPORATION	Corporates	Fixed Income	154701.96	0.04	US918204AT53	8.47	Nov 01, 2037	6.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	154566.75	0.04	US00751YAH99	1.03	Mar 09, 2026	5.9
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	153950.11	0.04	US76119LAB71	3.86	Sep 01, 2029	4.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	153443.35	0.04	US346232AE19	2.43	Mar 01, 2028	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	152730.18	0.04	US55617LAP76	2.67	Apr 01, 2029	5.88
KOHLS CORP	Corporates	Fixed Income	151769.33	0.04	US500255AV61	9.78	Jul 17, 2045	5.55
GENWORTH FINANCIAL INC	Corporates	Fixed Income	151570.02	0.04	US37247DAB29	6.89	Jun 15, 2034	6.5
ENERSYS 144A	Corporates	Fixed Income	151534.63	0.04	US29275YAC66	2.61	Dec 15, 2027	4.38
PROSPECT CAPITAL CORP	Corporates	Fixed Income	151306.44	0.04	US74348TAV44	1.7	Nov 15, 2026	3.36
MURPHY OIL USA INC	Corporates	Fixed Income	149865.95	0.04	US626738AD06	0.95	May 01, 2027	5.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	148407.24	0.04	US912909AD03	8.28	Jun 01, 2037	6.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	147897.46	0.04	US201723AR41	5.4	Mar 15, 2032	4.38
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	147136.35	0.04	US861036AB75	1.6	Feb 15, 2029	8.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	145679.75	0.04	US201723AP84	4.93	Feb 15, 2031	3.88
METHANEX CORPORATION	Corporates	Fixed Income	145274.79	0.04	US59151KAJ79	11.02	Dec 01, 2044	5.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	143986.83	0.04	US201723AQ67	4.05	Jan 15, 2030	4.13
VF CORPORATION	Corporates	Fixed Income	143948.37	0.04	US918204AR97	6.6	Oct 15, 2033	6.0
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	143435.86	0.04	US10948WAA18	1.41	Jul 27, 2026	4.8
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	142884.48	0.04	US073685AF69	1.39	Nov 15, 2026	4.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	142803.03	0.04	US184496AP20	3.13	Jul 15, 2029	5.13
PROSPECT CAPITAL CORP	Corporates	Fixed Income	142579.78	0.04	US74348TAW27	3.38	Oct 15, 2028	3.44
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	140662.76	0.04	US77340RAD98	8.43	Jul 15, 2038	7.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	136709.6	0.04	US714295AA08	11.34	Dec 15, 2044	4.9
BUCKEYE PARTNERS LP	Corporates	Fixed Income	136052.93	0.04	US118230AP60	10.76	Oct 15, 2044	5.6
CONSTELLIUM SE 144A	Corporates	Fixed Income	133159.5	0.03	US21039CAA27	2.31	Jun 15, 2028	5.63
COTY INC 144A	Corporates	Fixed Income	131799.68	0.03	US222070AE41	0.66	Apr 15, 2026	5.0
CRANE NXT CO	Corporates	Fixed Income	130507.48	0.03	US224399AT28	11.96	Mar 15, 2048	4.2
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	127151.11	0.03	US00751YAG17	6.02	Mar 15, 2032	3.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	125660.56	0.03	US67740QAG10	5.0	May 01, 2031	6.63
BERRY GLOBAL INC 144A	Corporates	Fixed Income	113387.87	0.03	US08576PAA93	0.94	Feb 15, 2026	4.5
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	112848.94	0.03	US88104UAC71	0.96	Mar 01, 2026	6.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	110040.28	0.03	US55616XAG25	10.13	Jan 15, 2042	5.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	103796.67	0.03	US931427AC23	11.2	Nov 18, 2044	4.8
CQP HOLDCO LP 144A	Corporates	Fixed Income	101158.95	0.03	US12657NAB64	4.89	Dec 15, 2033	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	100268.75	0.03	US00687YAD76	4.84	Feb 15, 2033	7.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	99104.23	0.03	US55616XAJ63	10.78	Feb 15, 2043	4.3
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	70169.17	0.02	nan	4.62	Feb 06, 2032	7.25
TOLEDO HOSPITAL THE	Corporates	Fixed Income	67121.49	0.02	US889184AA51	11.2	Nov 15, 2045	4.98
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	10225.3	0.0	US03959KAA88	0.74	Apr 01, 2027	6.88
EUR CASH	Cash and/or Derivatives	Cash	18.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-4078439.41	-1.05	nan	0.0	nan	0.0
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