Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1065 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2637627.51	0.53	US62482BAA08	2.51	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2480326.81	0.5	US74843PAA84	3.55	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2422894.13	0.49	US88632QAE35	1.83	Mar 31, 2029	6.5
ASURION LLC 144A	Corporates	Fixed Income	2022624.8	0.41	US045941AA96	4.32	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1956669.77	0.39	US982911AA70	2.0	Oct 15, 2030	7.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1920000.0	0.39	US0669224778	0.09	nan	3.64
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1856153.21	0.37	US55903VBW28	9.67	Mar 15, 2042	5.05
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1846480.61	0.37	US92332YAC57	2.41	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1819610.4	0.37	US00253XAB73	1.74	Apr 20, 2029	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	1782853.94	0.36	US143658CA82	5.24	Aug 01, 2032	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1712276.09	0.34	US893647BU00	1.51	Mar 01, 2029	6.38
DAVITA INC 144A	Corporates	Fixed Income	1541643.55	0.31	US23918KAS78	3.8	Jun 01, 2030	4.63
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1540052.84	0.31	US29103CAA62	1.33	Dec 15, 2030	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1488362.66	0.3	US654744AC50	1.56	Sep 17, 2027	4.34
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1463141.02	0.29	US55903VBQ59	5.24	Mar 15, 2032	4.28
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1438530.8	0.29	US00202DAA54	2.81	Dec 15, 2030	9.25
NRG ENERGY INC 144A	Corporates	Fixed Income	1436689.8	0.29	US629377DD11	6.31	Jan 15, 2036	6.0
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1423999.94	0.29	US126650EH94	3.35	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1420660.76	0.29	US74825NAA54	3.66	Apr 30, 2032	6.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1415314.37	0.28	US654744AD34	4.06	Sep 17, 2030	4.81
TRANSDIGM INC 144A	Corporates	Fixed Income	1382748.5	0.28	US893647BV82	2.57	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1373423.85	0.28	US92332YAA91	1.32	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1349652.12	0.27	US92332YAB74	3.02	Jun 01, 2031	8.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1341761.2	0.27	US75102WAK45	2.78	Apr 15, 2029	9.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1309333.04	0.26	US25461LAD47	2.96	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1298677.13	0.26	US77311WAB72	3.99	Aug 01, 2033	6.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1284007.15	0.26	US92332YAD31	2.59	Feb 01, 2032	9.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1275316.39	0.26	US12769GAB68	0.32	Feb 15, 2030	7.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1274251.95	0.26	US47077WAE84	3.89	May 01, 2033	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1270219.75	0.26	US92857WBQ24	2.65	Apr 04, 2079	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1252884.89	0.25	US1248EPBT92	0.28	May 01, 2027	5.13
CARNIVAL CORP 144A	Corporates	Fixed Income	1249142.92	0.25	US143658BX94	3.82	Feb 15, 2033	6.13
BLOCK INC	Corporates	Fixed Income	1247610.33	0.25	US852234AS26	2.82	May 15, 2032	6.5
IQVIA INC 144A	Corporates	Fixed Income	1238991.83	0.25	US46266TAG31	3.81	Jun 01, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1230185.13	0.25	US922966AD85	6.96	Jan 15, 2036	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1228947.34	0.25	US922966AC03	5.93	Jan 15, 2034	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1208554.52	0.24	US77311WAA99	2.78	Aug 01, 2030	6.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1199242.59	0.24	US893647BR70	0.09	Aug 15, 2028	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1191997.94	0.24	US75102WAG33	1.0	Feb 15, 2027	11.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1182862.72	0.24	US82967NBJ63	2.13	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1180272.11	0.24	US45258LAA52	2.16	May 15, 2029	4.75
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1170554.31	0.23	US92921EAA01	3.72	Jul 01, 2032	9.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	1163380.29	0.23	US88033GDQ01	0.75	Jun 15, 2030	6.13
ORGANON & CO 144A	Corporates	Fixed Income	1150313.91	0.23	US68622TAA97	2.01	Apr 30, 2028	4.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1124345.11	0.23	US1248EPCD32	3.48	Mar 01, 2030	4.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1103219.46	0.22	US18912UAC62	3.05	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1083545.51	0.22	US28504KAA51	5.39	Dec 31, 2079	9.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1083441.76	0.22	US922966AE68	4.13	Dec 15, 2030	6.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1062835.86	0.21	US42704LAF13	2.29	Jun 15, 2030	7.0
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	1058676.88	0.21	US17253NAA54	2.17	Nov 15, 2030	7.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1039641.95	0.21	US53229KAA79	2.42	Aug 15, 2032	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1037323.35	0.21	US1248EPBX05	1.47	Feb 01, 2028	5.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1032895.86	0.21	US92676XAH08	4.76	Oct 15, 2033	5.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1030948.08	0.21	US82453AAB35	3.34	Aug 15, 2032	6.75
CCO HOLDINGS LLC	Corporates	Fixed Income	1012229.56	0.2	US1248EPCN14	5.24	May 01, 2032	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	990877.36	0.2	US29365BAA17	2.87	Apr 15, 2029	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	985647.04	0.2	US47077WAD02	3.92	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	980900.03	0.2	US1248EPCE15	3.91	Aug 15, 2030	4.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	977052.63	0.2	US05352TAA79	1.61	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	976773.25	0.2	US254945AA66	2.22	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	975862.16	0.2	US1248EPCK74	4.33	Feb 01, 2031	4.25
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	975588.42	0.2	US88033GDW78	4.64	Nov 15, 2032	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	970264.14	0.19	US670001AE60	3.22	Jan 30, 2030	4.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	968499.17	0.19	US65343HAA95	0.19	Jul 15, 2027	5.63
PG&E CORPORATION	Corporates	Fixed Income	949055.27	0.19	US69331CAM01	3.34	Mar 15, 2055	7.38
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	947646.7	0.19	US12769GAC42	3.02	Feb 15, 2032	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	942824.17	0.19	US98877DAH89	4.17	Mar 24, 2031	7.5
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	934565.81	0.19	US58506DAA63	1.12	Apr 01, 2029	6.25
SNAP INC 144A	Corporates	Fixed Income	933350.27	0.19	US83304AAL08	3.87	Mar 01, 2033	6.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	930754.2	0.19	US303250AG98	4.31	May 15, 2033	6.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	919747.99	0.18	US92332YAE14	3.13	Jan 15, 2030	7.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	919753.85	0.18	US911365BG81	0.78	Jan 15, 2028	4.88
TRANSDIGM INC 144A	Corporates	Fixed Income	915381.97	0.18	US893647BS53	1.1	Dec 15, 2030	6.88
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	913658.18	0.18	US91845AAA34	4.84	Jan 15, 2032	5.0
GENMAB A/S 144A	Corporates	Fixed Income	907530.8	0.18	US37230JAA07	4.48	Dec 15, 2032	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	907111.91	0.18	US68245XAH26	1.7	Jan 15, 2028	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	904884.31	0.18	US185899AP61	3.05	Mar 15, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	904312.41	0.18	US853496AG21	3.55	Jul 15, 2030	4.38
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	902436.52	0.18	US47077WAC29	2.29	Apr 30, 2031	7.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	901016.78	0.18	US25461LAA08	0.62	Aug 15, 2027	5.88
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	900518.1	0.18	US01330AAA43	2.52	May 21, 2030	7.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	892205.61	0.18	US78410GAG91	2.74	Feb 01, 2029	3.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	890275.69	0.18	US65505PAA57	1.58	Apr 15, 2030	8.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	890122.08	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	886603.83	0.18	US893647BW65	3.75	Jan 15, 2033	6.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	877419.48	0.18	US911365BS20	5.1	Nov 15, 2033	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	876531.59	0.18	US18972EAD76	4.0	Apr 15, 2032	6.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	858839.13	0.17	US82967NBG25	3.8	Jul 01, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	858544.96	0.17	US92840VAP76	1.12	Oct 15, 2031	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	854623.6	0.17	US88033GDM96	2.29	Jun 01, 2029	4.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	851912.42	0.17	US17888HAB96	2.25	Jul 01, 2031	8.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	850677.11	0.17	US47216FAA57	2.18	Jan 15, 2029	4.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	850183.27	0.17	US12657NAA81	3.79	Jun 15, 2031	5.5
DAVITA INC 144A	Corporates	Fixed Income	849021.52	0.17	US23918KAT51	4.37	Feb 15, 2031	3.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	844474.75	0.17	US82967NBM92	4.77	Sep 01, 2031	3.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	836229.87	0.17	US16115QAF72	0.03	Jan 01, 2030	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	835895.17	0.17	US432833AN19	4.97	Feb 15, 2032	3.63
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	834982.89	0.17	US78410GAD60	0.98	Feb 15, 2027	3.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	834689.84	0.17	US654922AD53	6.44	Jul 17, 2035	8.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	830090.19	0.17	US92769XAP06	2.45	May 15, 2029	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	829331.89	0.17	US88033GDR83	2.65	Jan 15, 2030	4.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	824116.38	0.17	US55903VBY83	2.89	Mar 15, 2029	4.05
NCR ATLEOS CORP 144A	Corporates	Fixed Income	818532.33	0.16	US638962AA84	0.68	Apr 01, 2029	9.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	811770.23	0.16	US922966AB20	6.52	May 01, 2035	7.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	810398.92	0.16	US92858RAB69	4.53	Jul 15, 2031	4.75
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	806034.67	0.16	US0778FPAQ20	6.81	Sep 15, 2055	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	803771.29	0.16	US922966AA47	5.43	May 01, 2033	7.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	802994.21	0.16	US25470DBS71	2.0	Mar 20, 2028	3.95
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	797215.95	0.16	US601137AA09	3.08	Aug 01, 2030	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	796645.66	0.16	US46284VAJ08	3.09	Jul 15, 2030	5.25
CARNIVAL CORP 144A	Corporates	Fixed Income	793579.18	0.16	US143658CB65	2.87	May 01, 2029	5.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	792959.88	0.16	US013092AG61	2.79	Mar 15, 2029	3.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	790455.26	0.16	US17888HAA14	0.6	Jul 01, 2028	8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	776300.58	0.16	US922966AF34	6.33	Jun 15, 2034	6.5
AECOM 144A	Corporates	Fixed Income	776073.17	0.16	US00766TAE01	4.44	Aug 01, 2033	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	772632.81	0.16	US46284VAQ41	4.15	Jan 15, 2033	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	764205.21	0.15	US65480CAL90	3.99	Sep 30, 2030	6.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	762794.16	0.15	US82967NBC11	1.7	Jul 01, 2029	5.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	762164.29	0.15	US26156FAA12	3.13	Jun 30, 2031	8.15
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	759305.91	0.15	US92840VAH50	2.03	May 01, 2029	4.38
VALARIS LTD 144A	Corporates	Fixed Income	756249.35	0.15	US91889FAC59	1.42	Apr 30, 2030	8.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	755003.18	0.15	US82967NBA54	0.67	Aug 01, 2027	5.0
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	749733.93	0.15	US33853QAA94	2.44	Dec 31, 2030	7.25
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	747456.36	0.15	US947075AW79	4.51	Oct 15, 2033	6.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	744458.21	0.15	US78351GAA31	3.56	Aug 01, 2032	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	742445.51	0.15	US92840VAF94	0.08	Jul 31, 2027	5.0
BALL CORPORATION	Corporates	Fixed Income	741829.54	0.15	US058498AW66	4.17	Aug 15, 2030	2.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	740616.39	0.15	US92858RAA86	4.31	Jan 31, 2031	4.25
BLOCK INC 144A	Corporates	Fixed Income	739721.67	0.15	US852234AT09	3.15	Aug 15, 2030	5.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	738348.06	0.15	US12008RAP29	4.57	Feb 01, 2032	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	734377.12	0.15	US18589GAA31	4.39	Jan 15, 2034	7.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	728036.35	0.15	US88033GDU13	0.84	May 15, 2031	6.75
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	727018.11	0.15	US42704LAG95	3.66	Jun 15, 2033	7.25
NRG ENERGY INC 144A	Corporates	Fixed Income	726099.49	0.15	US629377DC38	4.98	Jan 15, 2034	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	726041.78	0.15	US15089QBA13	4.42	Apr 15, 2033	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	725976.87	0.15	US68245XAR08	1.83	Jun 15, 2029	6.13
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	723455.54	0.15	US87422VAK44	0.38	Jun 01, 2030	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	720194.69	0.14	US853191AC80	4.46	Aug 01, 2033	6.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	719348.89	0.14	US55903VBL62	1.09	Mar 15, 2027	3.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	719050.78	0.14	US1248EPCP61	6.35	Jan 15, 2034	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	717850.08	0.14	US83283WAE30	1.08	Nov 15, 2031	8.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	717782.75	0.14	US74841CAB72	4.22	Mar 01, 2031	3.88
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	717392.39	0.14	US90320BAA70	4.16	Jul 15, 2031	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	716509.91	0.14	US92328MAB90	4.8	Aug 15, 2031	4.13
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	714734.88	0.14	US29273VBG41	4.05	Feb 15, 2056	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	704666.7	0.14	US92328MAC73	6.49	Nov 01, 2033	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	701702.01	0.14	US71424VAA89	2.16	Jan 15, 2032	7.0
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	701271.42	0.14	US49726JAA60	2.84	Jul 24, 2030	6.25
DAVITA INC 144A	Corporates	Fixed Income	700959.06	0.14	US23918KAY47	4.13	Jul 15, 2033	6.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	699811.83	0.14	US36168QAQ73	1.97	Jan 15, 2031	6.75
CALPINE CORP 144A	Corporates	Fixed Income	697942.16	0.14	US131347CM64	0.8	Feb 15, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	696519.32	0.14	US911363AM11	4.04	Feb 15, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	693822.23	0.14	US92840VAR33	2.26	Apr 15, 2032	6.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	693005.98	0.14	US080782AA38	2.41	Oct 15, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	690409.64	0.14	US432833AL52	4.23	May 01, 2031	4.0
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	689339.66	0.14	US775109DG30	3.51	Apr 15, 2055	7.0
IQVIA INC 144A	Corporates	Fixed Income	685462.06	0.14	US46266TAA60	0.37	May 15, 2027	5.0
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	682658.88	0.14	US127190AE62	4.09	Jun 15, 2033	6.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	682580.86	0.14	US983133AC37	4.07	Feb 15, 2031	7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	681009.97	0.14	US37960JAC27	1.03	Sep 01, 2027	8.75
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	676958.25	0.14	US925283AA12	3.41	Jan 30, 2031	7.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	672212.49	0.13	US538034AV10	0.33	May 15, 2027	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	670500.51	0.13	US911365BR47	4.67	Mar 15, 2034	6.13
TEGNA INC	Corporates	Fixed Income	669926.08	0.13	US87901JAH86	2.42	Sep 15, 2029	5.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	667035.09	0.13	US237266AJ06	1.51	Jun 15, 2030	6.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	664115.96	0.13	US45344LAD55	4.23	Apr 01, 2032	7.63
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	656327.29	0.13	US49726JAB44	4.03	Jul 24, 2033	6.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	656125.84	0.13	US49461MAB63	1.31	Dec 15, 2028	6.63
YUM! BRANDS INC.	Corporates	Fixed Income	655969.3	0.13	US988498AN16	4.57	Mar 15, 2031	3.63
TRANSDIGM INC 144A	Corporates	Fixed Income	655959.02	0.13	US893647BT37	1.72	Dec 01, 2031	7.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	655581.95	0.13	US69346VAA70	0.49	Oct 15, 2027	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	655120.06	0.13	US15089QAP90	5.06	Jul 15, 2032	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	649036.32	0.13	US71424VAB62	3.54	Feb 01, 2033	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	648639.32	0.13	US1248EPCS01	2.02	Sep 01, 2029	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	648395.47	0.13	US92328MAA18	3.23	Aug 15, 2029	3.88
YUM! BRANDS INC.	Corporates	Fixed Income	647026.6	0.13	US988498AP63	4.19	Jan 31, 2032	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	646449.6	0.13	US15089QAY08	5.91	Nov 15, 2033	7.2
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	644715.89	0.13	US853191AA25	3.35	Aug 15, 2032	6.5
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	644246.09	0.13	US29281RAA77	2.54	Apr 15, 2031	8.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	643753.0	0.13	US775109DH13	6.65	Apr 15, 2055	7.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	641071.25	0.13	US12008RAS67	4.61	Mar 01, 2034	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	640716.13	0.13	US74166MAF32	1.54	Aug 31, 2027	3.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	639538.06	0.13	US85236FAA12	1.08	Nov 01, 2028	6.0
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	638356.34	0.13	US201723AV52	6.32	Dec 15, 2035	6.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	637323.25	0.13	US05464CAC55	2.5	Mar 15, 2030	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	636744.54	0.13	US46284VAN10	4.07	Feb 15, 2031	4.5
TEGNA INC	Corporates	Fixed Income	635851.88	0.13	US87901JAJ43	1.42	Mar 15, 2028	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	635790.97	0.13	US59567LAA26	0.29	May 01, 2028	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	635820.48	0.13	US143658BY77	3.52	Mar 15, 2030	5.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	635547.05	0.13	US91740PAG37	1.21	Mar 15, 2029	7.13
ROBLOX CORP 144A	Corporates	Fixed Income	634896.64	0.13	US771049AA15	3.48	May 01, 2030	3.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	633390.76	0.13	US17888HAC79	1.92	Nov 01, 2030	8.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	632995.83	0.13	US737446AU86	2.86	Feb 15, 2032	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	632898.59	0.13	US629377CW01	3.94	Feb 01, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	631901.37	0.13	US853496AD99	1.25	Jan 15, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	629833.84	0.13	US71376LAF76	3.46	Sep 15, 2032	6.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	629538.5	0.13	US65336YAN31	1.57	Nov 01, 2028	4.75
BALL CORPORATION	Corporates	Fixed Income	629457.58	0.13	US058498AZ97	1.55	Jun 15, 2029	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	628037.25	0.13	US92556HAE71	1.14	Mar 30, 2062	6.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	626892.59	0.13	US013092AE14	2.87	Feb 15, 2030	4.88
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	625004.35	0.13	US74743LAA89	4.31	Aug 15, 2032	5.75
SUNOCO LP 144A	Corporates	Fixed Income	621901.85	0.12	US86765KAD19	4.43	Jul 01, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	621760.69	0.12	US668771AM05	4.11	Apr 01, 2033	6.25
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	621456.93	0.12	US13057QAK31	1.22	Jun 15, 2029	8.25
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	620525.57	0.12	US00751YAK29	3.28	Aug 01, 2030	7.0
BLOCK INC 144A	Corporates	Fixed Income	620230.03	0.12	US852234AU71	4.42	Aug 15, 2033	6.0
DAVITA INC 144A	Corporates	Fixed Income	619047.19	0.12	US23918KAW80	3.39	Sep 01, 2032	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	618902.05	0.12	US46284VAP67	0.75	Feb 15, 2029	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	618919.98	0.12	US143658BZ43	4.49	Jun 15, 2031	5.88
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	617656.17	0.12	US0778FPAP47	3.93	Sep 15, 2055	6.88
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	615285.6	0.12	US83443QAA13	4.84	Sep 30, 2033	5.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	613584.59	0.12	US513272AD65	3.09	Jan 31, 2030	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	612696.56	0.12	US629377CX83	5.44	Nov 01, 2034	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	612379.3	0.12	US853496AH04	4.32	Jan 15, 2031	3.38
SUNOCO LP 144A	Corporates	Fixed Income	610257.58	0.12	US86765KAF66	3.6	Mar 15, 2031	5.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	609345.87	0.12	US49461MAA80	1.95	Jun 15, 2030	5.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	607069.47	0.12	US00109LAB99	5.85	Oct 15, 2033	5.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	606574.23	0.12	US00109LAA17	3.01	Aug 01, 2029	4.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	602948.58	0.12	US95081QAQ73	0.95	Mar 15, 2029	6.38
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	601677.0	0.12	US71376LAE02	2.58	Aug 01, 2029	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	600640.2	0.12	US46284VAF85	2.54	Sep 15, 2029	4.88
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	600535.07	0.12	US201723AS24	4.83	Nov 15, 2033	5.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	600288.98	0.12	US91845AAB17	4.18	Jan 15, 2033	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	600186.67	0.12	US98380MAB19	3.63	Mar 15, 2033	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	599748.99	0.12	US432833AS06	4.68	Sep 15, 2033	5.75
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	599117.87	0.12	US903522AB68	3.87	Mar 15, 2031	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	597645.22	0.12	US92328MAE30	3.34	Jan 15, 2030	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	597356.03	0.12	US15089QAX25	4.0	Nov 15, 2030	7.05
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	596298.75	0.12	US431318BG88	5.97	Feb 15, 2035	7.25
NRG ENERGY INC 144A	Corporates	Fixed Income	595525.48	0.12	US629377CR16	4.3	Feb 15, 2031	3.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	595001.43	0.12	US47232MAF95	2.26	Aug 15, 2028	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	594700.81	0.12	US45344LAE39	4.75	Jan 15, 2033	7.38
COHERENT CORP 144A	Corporates	Fixed Income	594641.96	0.12	US902104AC24	1.78	Dec 15, 2029	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	592580.29	0.12	US1248EPCL57	5.99	Jun 01, 2033	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	592285.88	0.12	US70932MAG24	3.7	May 15, 2032	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	591706.06	0.12	US43283QAC42	3.02	Jan 15, 2032	6.63
PG&E CORPORATION	Corporates	Fixed Income	590777.91	0.12	US69331CAJ71	3.19	Jul 01, 2030	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	590179.12	0.12	US72147KAK43	5.9	Jul 01, 2033	6.25
GENMAB A/S 144A	Corporates	Fixed Income	589738.57	0.12	US37230JAB89	4.18	Dec 15, 2033	7.25
AES CORPORATION (THE)	Corporates	Fixed Income	589363.54	0.12	US00130HCK95	3.16	Jan 15, 2055	7.6
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	589387.74	0.12	US18912UAG76	4.83	Aug 15, 2033	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	587624.35	0.12	US66977WAR07	1.16	Jun 01, 2027	5.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	587376.68	0.12	US749571AK15	2.81	Apr 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	587348.63	0.12	US432833AF84	2.2	Jan 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	587177.18	0.12	US432833AT88	5.15	Mar 31, 2034	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	587008.3	0.12	US682691AN02	4.85	Sep 15, 2033	6.75
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	584038.23	0.12	US02406PBC32	4.37	Oct 15, 2032	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	583578.6	0.12	US18064PAC32	2.26	Jul 01, 2028	3.88
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	582894.71	0.12	US023771T402	0.03	May 15, 2029	8.5
US FOODS INC 144A	Corporates	Fixed Income	581966.08	0.12	US90290MAD39	1.8	Feb 15, 2029	4.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	580802.32	0.12	US60855RAN08	3.46	Feb 15, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	577856.7	0.12	US46284VAC54	0.56	Sep 15, 2027	4.88
ALTAGAS LTD 144A	Corporates	Fixed Income	575838.83	0.12	US021361AD20	6.23	Oct 15, 2054	7.2
VODAFONE GROUP PLC	Corporates	Fixed Income	573673.0	0.12	US92857WBW91	4.62	Jun 04, 2081	4.13
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	573559.17	0.12	US103304BV23	3.96	Jun 15, 2031	4.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	572658.28	0.11	US95081QAR56	2.29	Mar 15, 2032	6.63
PG&E CORPORATION	Corporates	Fixed Income	570590.57	0.11	US69331CAH16	1.26	Jul 01, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	569948.81	0.11	US682691AH34	2.65	May 15, 2029	6.63
BLOCK INC	Corporates	Fixed Income	569570.21	0.11	US852234AP86	4.8	Jun 01, 2031	3.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	569256.14	0.11	US77311WAD39	1.89	Feb 01, 2032	7.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	568998.11	0.11	US576485AG13	3.52	Apr 15, 2032	6.5
AMER SPORTS CO 144A	Corporates	Fixed Income	566962.46	0.11	US02352NAA72	2.13	Feb 16, 2031	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	566623.92	0.11	US92858RAD26	3.23	Apr 15, 2032	7.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	566589.36	0.11	US30251GBC06	4.51	Apr 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	564014.32	0.11	US432833AR23	4.01	Mar 15, 2033	5.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	557669.99	0.11	US103304BU40	0.68	Dec 01, 2027	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	557435.48	0.11	US185899AR28	3.86	May 01, 2033	7.38
ENERGY TRANSFER LP	Corporates	Fixed Income	557153.12	0.11	US29273VAX82	2.72	May 15, 2054	8.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	557048.84	0.11	US00751YAL02	4.6	Aug 01, 2033	7.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	554969.39	0.11	US654922AB97	3.68	Jul 17, 2030	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	553244.74	0.11	US83002YAA73	3.08	May 01, 2032	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	553005.49	0.11	US92840VAB80	0.08	Feb 15, 2027	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	552386.95	0.11	US185899AS01	3.22	Sep 15, 2031	7.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	551306.92	0.11	US85858EAD58	2.86	Jan 15, 2031	7.25
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	551284.65	0.11	US19260QAC15	2.51	Oct 01, 2028	3.38
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	551082.56	0.11	US366504AA61	2.36	May 31, 2032	7.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	549811.21	0.11	US683715AC05	1.85	Feb 15, 2028	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	547708.18	0.11	US98380MAA36	2.8	Jan 15, 2031	8.38
RAND PARENT LLC 144A	Corporates	Fixed Income	543624.07	0.11	US753272AA11	0.09	Feb 15, 2030	8.5
YUM! BRANDS INC.	Corporates	Fixed Income	542631.32	0.11	US988498AR20	3.43	Apr 01, 2032	5.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	542408.8	0.11	US185899AQ45	1.89	Nov 01, 2029	6.88
SUNOCO LP 144A	Corporates	Fixed Income	542271.73	0.11	US86765KAG40	5.0	Mar 15, 2034	5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	540879.43	0.11	US983130AX35	1.08	May 15, 2027	5.25
ENTEGRIS INC 144A	Corporates	Fixed Income	536786.83	0.11	US29365BAB99	1.38	Jun 15, 2030	5.95
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	535627.74	0.11	US428102AH01	1.74	Mar 01, 2028	5.88
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	534949.35	0.11	US69318FAM05	2.3	Mar 15, 2030	9.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	534385.41	0.11	US552953CK50	2.1	Sep 15, 2029	6.13
HOLOGIC INC 144A	Corporates	Fixed Income	533684.77	0.11	US436440AP62	1.73	Feb 15, 2029	3.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	532372.78	0.11	US87971MCM38	6.88	Oct 15, 2055	7.0
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	532188.4	0.11	US46567TAC80	1.94	Oct 15, 2029	8.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	531780.0	0.11	US18539UAC99	1.12	Mar 15, 2028	4.75
HTA GROUP LTD 144A	Corporates	Fixed Income	530938.61	0.11	US40435WAC47	1.92	Jun 04, 2029	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	530514.04	0.11	US682691AK62	3.96	Sep 15, 2032	7.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	529238.36	0.11	US95081QAS30	3.7	Mar 15, 2033	6.38
ZIGGO BV 144A	Corporates	Fixed Income	529184.58	0.11	US98955DAA81	3.4	Jan 15, 2030	4.88
BATH & BODY WORKS INC	Corporates	Fixed Income	528960.5	0.11	US501797AL82	7.05	Nov 01, 2035	6.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	528269.63	0.11	US019736AG29	4.21	Jan 30, 2031	3.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	526006.67	0.11	US442722AD63	4.81	Jan 15, 2034	6.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	524732.61	0.11	US34960PAG63	2.51	Jun 15, 2032	7.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	521202.79	0.1	US88023UAH41	2.57	Apr 15, 2029	4.0
YUM! BRANDS INC. 144A	Corporates	Fixed Income	521125.9	0.1	US988498AL59	3.46	Jan 15, 2030	4.75
PACIFICORP	Corporates	Fixed Income	521027.24	0.1	US695114DF26	3.7	Sep 15, 2055	7.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	520917.75	0.1	US303250AF16	1.95	Jun 15, 2028	4.0
SM ENERGY CO 144A	Corporates	Fixed Income	520729.25	0.1	US78454LAX82	2.51	Aug 01, 2029	6.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	518768.97	0.1	US538034AR08	0.56	Oct 15, 2027	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	518415.7	0.1	US81180LAR69	1.78	Dec 01, 2032	9.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	517852.64	0.1	US817565CH52	3.8	Oct 15, 2032	5.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	516574.01	0.1	US501797AW48	1.84	Oct 01, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	516346.72	0.1	US043436AW48	2.53	Nov 15, 2029	4.63
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	514911.76	0.1	US05464CAD39	3.76	Mar 15, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	513764.74	0.1	US668771AK49	0.68	Sep 30, 2027	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	513220.66	0.1	US25470DCC11	3.92	May 15, 2030	3.63
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	513011.28	0.1	US86177CAA71	3.37	Dec 15, 2030	8.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	513011.83	0.1	US76120HAA59	2.96	Apr 16, 2029	4.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	511442.69	0.1	US576485AH95	4.52	Apr 15, 2033	6.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	511040.28	0.1	US674215AN89	3.99	Mar 15, 2033	6.75
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	510929.04	0.1	US69318FAJ75	1.31	Feb 15, 2028	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	510431.28	0.1	US87165BAU70	5.33	Feb 02, 2033	7.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	510025.44	0.1	US42704LAE48	1.19	Jun 15, 2029	6.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	509806.77	0.1	US72147KAH14	5.07	Mar 01, 2032	3.5
WBI OPERATING LLC 144A	Corporates	Fixed Income	506733.42	0.1	US92944BAA98	3.53	Oct 15, 2030	6.25
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	506577.43	0.1	US29273VBH24	7.0	Feb 15, 2056	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	506545.26	0.1	US92858RAE09	4.94	Jan 15, 2033	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	504600.93	0.1	US18539UAD72	4.3	Feb 15, 2031	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	504564.03	0.1	US95081QAP90	0.41	Jun 15, 2028	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	503909.49	0.1	US70932MAF41	3.63	Feb 15, 2033	6.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	503662.74	0.1	US552953CJ87	3.13	Apr 15, 2032	6.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	503352.85	0.1	US603051AE37	0.08	Oct 01, 2028	9.25
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	503042.7	0.1	US903522AA85	2.73	Feb 01, 2030	6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	502718.56	0.1	US48250NAC92	0.42	Jun 01, 2027	4.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	502412.74	0.1	US25461LAB80	2.17	Feb 01, 2030	8.88
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	502200.43	0.1	US74743LAB62	4.33	Aug 15, 2033	6.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	501526.59	0.1	US92676XAG25	0.47	Jul 15, 2031	9.13
TEREX CORPORATION 144A	Corporates	Fixed Income	501124.51	0.1	US880779BB83	3.65	Oct 15, 2032	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	498878.33	0.1	US1248EPCT83	2.42	Mar 01, 2031	7.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	498232.57	0.1	US46284VAE11	0.59	Mar 15, 2028	5.25
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	497328.85	0.1	US00253PAA66	0.8	Mar 15, 2029	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	497281.46	0.1	US12008RAT41	5.45	May 15, 2035	6.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	495378.04	0.1	US30251GBE61	5.04	Apr 15, 2032	6.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	495048.39	0.1	US03959KAD28	3.4	Sep 01, 2032	6.63
OPEN TEXT INC 144A	Corporates	Fixed Income	494667.33	0.1	US683720AA42	3.41	Feb 15, 2030	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	493661.85	0.1	US629377CH34	1.8	Jun 15, 2029	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	493105.05	0.1	US85172FAQ28	1.4	Jan 15, 2028	6.63
MASTERBRAND INC 144A	Corporates	Fixed Income	493014.35	0.1	US57638PAA21	3.02	Jul 15, 2032	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	492619.06	0.1	US682691AE03	1.5	Mar 15, 2030	7.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	491905.2	0.1	US536797AG85	2.86	Jun 01, 2029	3.88
ESAB CORP 144A	Corporates	Fixed Income	491249.35	0.1	US29605JAA43	1.51	Apr 15, 2029	6.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	491274.18	0.1	US654922AC70	4.94	Jul 17, 2032	7.75
SUNOCO LP 144A	Corporates	Fixed Income	491111.35	0.1	US86765KAB52	0.38	May 01, 2029	7.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	489025.53	0.1	US983133AA70	3.23	Oct 01, 2029	5.13
CALPINE CORP 144A	Corporates	Fixed Income	488403.37	0.1	US131347CR51	4.03	Mar 01, 2031	3.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	488425.7	0.1	US29261AAB61	2.58	Feb 01, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	488285.3	0.1	US86765LAT44	2.48	May 15, 2029	4.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	487011.18	0.1	US17888HAD52	3.46	Jun 15, 2033	9.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	486648.88	0.1	US1248EPCB75	2.51	Jun 01, 2029	5.38
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	486177.01	0.1	US601137AB81	4.45	Sep 15, 2032	6.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	486099.05	0.1	US98927UAA51	0.5	Jul 15, 2029	8.63
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	485673.73	0.1	US228180AC96	4.31	Jun 01, 2033	5.88
CVS HEALTH CORP NC10	Corporates	Fixed Income	485252.0	0.1	US126650EG12	6.55	Dec 10, 2054	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	484214.08	0.1	US98379YAA01	5.02	Apr 15, 2034	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	484079.1	0.1	US85172FAR01	3.26	Nov 15, 2029	5.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	483972.8	0.1	US983133AD10	3.87	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	482871.7	0.1	US01309QAA67	1.04	Feb 15, 2028	6.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	482636.09	0.1	US71429MAD74	4.46	Sep 30, 2032	6.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	482566.7	0.1	US50012LAD64	4.62	Oct 01, 2033	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	481840.81	0.1	US92769XAR61	3.93	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	481740.66	0.1	US1248EPCQ45	4.95	Feb 01, 2032	4.75
SUNOCO LP	Corporates	Fixed Income	481623.94	0.1	US86765LAZ04	3.08	Apr 30, 2030	4.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	481343.99	0.1	US77313LAB99	5.9	Oct 15, 2033	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	480699.72	0.1	US60855RAM25	4.2	Jan 15, 2033	6.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	480195.89	0.1	US674215AQ11	3.37	Oct 01, 2030	6.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	478647.42	0.1	US15089QBD51	4.91	Feb 15, 2034	7.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	477943.59	0.1	US01309QAD07	5.26	Mar 31, 2034	5.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	477831.27	0.1	US911365BN33	3.32	Jul 15, 2030	4.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	477813.59	0.1	US683715AD87	3.36	Dec 01, 2029	3.88
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	477551.94	0.1	US28618MAA45	2.16	Sep 01, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	477287.21	0.1	US98877DAF24	3.64	Apr 23, 2030	6.75
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	477009.95	0.1	US00188QAA40	2.62	Nov 01, 2029	7.88
METHANEX CORPORATION	Corporates	Fixed Income	475998.22	0.1	US59151KAL26	3.43	Dec 15, 2029	5.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	475960.53	0.1	US60672JAA79	3.03	Apr 01, 2032	6.75
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	475407.75	0.1	US10637BAA35	3.24	Nov 15, 2030	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	475138.24	0.1	US913229AA80	1.8	Apr 15, 2029	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	474007.84	0.1	US817565CG79	4.31	May 15, 2031	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	473298.13	0.1	US88023UAJ07	4.75	Oct 15, 2031	3.88
SUNOCO LP 144A	Corporates	Fixed Income	472348.07	0.09	US86765KAK51	3.16	May 01, 2030	4.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	471639.0	0.09	US600814AR85	4.41	Apr 27, 2031	4.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	471645.38	0.09	US05352TAB52	3.17	Nov 01, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	470686.54	0.09	US36168QAL86	2.07	Aug 01, 2028	4.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	470415.59	0.09	US38016LAC90	2.8	Mar 01, 2029	3.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	470220.62	0.09	US28414HAG83	2.16	Aug 28, 2028	6.65
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	468616.01	0.09	US34960PAF80	2.21	May 01, 2031	7.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	468275.96	0.09	US77311WAC55	1.63	Aug 01, 2029	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	468199.97	0.09	US70052LAB99	0.08	Oct 01, 2028	5.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	467964.4	0.09	US552953CH22	2.45	Oct 15, 2028	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	467907.89	0.09	US670001AL04	2.2	Jan 30, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	467766.88	0.09	US185899AN14	1.98	Apr 15, 2030	6.75
NOVELIS CORP 144A	Corporates	Fixed Income	467543.46	0.09	US670001AH91	4.74	Aug 15, 2031	3.88
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	467453.01	0.09	US749571AF20	0.29	Oct 15, 2027	4.75
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	466238.27	0.09	US144285AN39	5.1	Mar 01, 2034	5.63
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	465736.45	0.09	US91740PAH10	4.78	Oct 01, 2033	6.25
BOMBARDIER INC 144A	Corporates	Fixed Income	464600.34	0.09	US097751CA78	0.81	Nov 15, 2030	8.75
TOPBUILD CORP 144A	Corporates	Fixed Income	463616.66	0.09	US89055FAD50	4.87	Jan 31, 2034	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	463123.8	0.09	US682691AM29	4.64	Mar 15, 2033	6.5
CINEMARK USA INC 144A	Corporates	Fixed Income	461824.73	0.09	US172441BF30	1.0	Jul 15, 2028	5.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	461189.42	0.09	US460599AE31	0.93	Jan 15, 2029	5.25
BALL CORPORATION 144A	Corporates	Fixed Income	461106.05	0.09	US058498BA38	6.16	Sep 15, 2033	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	459558.52	0.09	US911365BL76	1.61	Jan 15, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	459040.94	0.09	US05453GAC96	2.73	Feb 15, 2029	3.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	458857.85	0.09	US603051AF02	3.3	Apr 01, 2031	7.0
NOVELIS CORP 144A	Corporates	Fixed Income	458430.79	0.09	US670001AN69	4.59	Aug 15, 2033	6.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	458093.95	0.09	US184496AR85	4.62	Oct 15, 2033	5.75
TELUS CORP (NC5.25)	Corporates	Fixed Income	457753.46	0.09	US87971MCQ42	4.36	Jun 09, 2056	6.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	457614.19	0.09	US34960PAD33	0.54	May 01, 2028	5.5
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	456824.97	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	456542.45	0.09	US01309QAC24	3.76	Mar 31, 2031	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	456233.91	0.09	US70932MAE75	1.53	Nov 15, 2030	7.13
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	455757.72	0.09	US87971MCL54	3.84	Oct 15, 2055	6.63
BOMBARDIER INC 144A	Corporates	Fixed Income	454850.75	0.09	US097751CB51	2.05	Jul 01, 2031	7.25
SM ENERGY CO 144A	Corporates	Fixed Income	454292.07	0.09	US78454LAY65	4.23	Aug 01, 2032	7.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	454167.88	0.09	US398905AN98	2.11	Aug 15, 2028	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	454059.8	0.09	US812127AA61	0.05	Feb 01, 2028	6.13
EUSHI FINANCE INC	Corporates	Fixed Income	453673.37	0.09	US29882DAC74	4.19	Apr 01, 2056	6.25
BOMBARDIER INC 144A	Corporates	Fixed Income	453311.0	0.09	US097751CC35	2.28	Jun 01, 2032	7.0
NRG ENERGY INC	Corporates	Fixed Income	453264.36	0.09	US629377CE03	0.04	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Corporates	Fixed Income	453020.03	0.09	US629377CY66	0.84	Jul 15, 2029	5.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	452634.36	0.09	US28035QAA04	0.72	Jun 01, 2028	5.5
BOMBARDIER INC 144A	Corporates	Fixed Income	452381.26	0.09	US097751CD18	3.72	Jun 15, 2033	6.75
NORDSTROM INC	Corporates	Fixed Income	452048.23	0.09	US655664AR15	10.24	Jan 15, 2044	5.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	451495.21	0.09	US817565CF96	3.97	Aug 15, 2030	3.38
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	451242.6	0.09	US371559AB15	2.9	Apr 15, 2032	6.25
AVIENT CORP 144A	Corporates	Fixed Income	451275.38	0.09	US05368VAA44	0.68	Aug 01, 2030	7.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	451141.99	0.09	US74841CAA99	2.66	Mar 01, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	450505.18	0.09	US70932MAH07	4.43	Feb 15, 2034	6.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	449893.32	0.09	US29261AAA88	1.05	Feb 01, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	449349.3	0.09	US428102AE79	2.97	Feb 15, 2030	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	448887.13	0.09	US15089QAZ72	3.02	Apr 15, 2030	6.5
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	447866.91	0.09	US50012LAE48	5.86	Oct 01, 2035	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	447205.76	0.09	US70052LAC72	2.53	May 15, 2029	4.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	446456.67	0.09	US40390DAD75	0.24	Apr 15, 2029	12.25
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	443801.46	0.09	US74168RAB96	2.58	Apr 30, 2029	4.38
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	442310.54	0.09	US50012LAC81	0.09	Feb 15, 2029	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	441881.1	0.09	US68245XAP42	2.67	Feb 15, 2029	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	440152.53	0.09	US682691AA80	3.97	Sep 15, 2030	4.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	440039.22	0.09	US44267DAD93	0.58	Aug 01, 2028	5.38
BALL CORPORATION	Corporates	Fixed Income	437321.21	0.09	US058498AX40	5.04	Sep 15, 2031	3.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	436860.77	0.09	US836720AJ13	6.02	Mar 01, 2055	7.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	436741.66	0.09	US70339PAA75	1.9	Aug 15, 2028	4.5
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	435583.79	0.09	US66679NAB64	3.7	Jul 15, 2032	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	435419.88	0.09	US57667JAC62	4.72	Sep 15, 2033	6.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	434452.36	0.09	US911365BM59	1.75	Nov 15, 2027	3.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	434482.09	0.09	US15089QAN43	2.94	Jul 15, 2029	6.83
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	434306.09	0.09	US60855RAJ95	1.99	Jun 15, 2028	4.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	434022.01	0.09	US36170JAA43	1.78	Jun 15, 2028	8.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	433716.44	0.09	US74166NAA28	5.39	Jul 15, 2032	4.88
SALLY HOLDINGS LLC	Corporates	Fixed Income	433479.1	0.09	US79546VAQ95	2.44	Mar 01, 2032	6.75
GAP INC 144A	Corporates	Fixed Income	433430.38	0.09	US364760AP35	3.24	Oct 01, 2029	3.63
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	432416.97	0.09	US62957HAR66	4.63	Nov 15, 2032	7.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	431726.58	0.09	US88104LAE39	1.66	Jan 31, 2028	5.0
SUNOCO LP 144A	Corporates	Fixed Income	431236.76	0.09	US86765KAC36	2.06	May 01, 2032	7.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	430842.58	0.09	US12008RAR84	2.91	Jun 15, 2032	6.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	430320.87	0.09	US024747AF43	1.45	Jan 15, 2028	4.0
OLIN CORP	Corporates	Fixed Income	430292.86	0.09	US680665AL00	1.86	Aug 01, 2029	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	429615.61	0.09	US432833AJ07	2.7	May 01, 2029	3.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	428810.94	0.09	US775109BS95	1.08	Mar 15, 2082	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	428556.93	0.09	US72147KAJ79	3.94	Apr 15, 2031	4.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	428280.43	0.09	US013822AH42	1.66	Mar 15, 2031	7.13
CNX RESOURCES CORP 144A	Corporates	Fixed Income	427939.49	0.09	US12653CAL28	2.54	Mar 01, 2032	7.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	427547.62	0.09	US76774LAC19	0.19	Mar 15, 2031	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	427562.13	0.09	US682691AL46	3.56	May 15, 2030	6.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	426836.95	0.09	US108922AA38	4.53	Jan 15, 2033	5.75
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	426421.09	0.09	US91832VAA26	0.61	Feb 15, 2028	5.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	426191.98	0.09	US023771T329	0.1	Feb 15, 2028	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	426060.64	0.09	US65342QAM42	2.47	Jan 15, 2029	7.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	425480.44	0.09	US60855RAL42	5.48	May 15, 2032	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	424913.85	0.09	US03690AAH95	0.76	Jun 15, 2029	5.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	424717.18	0.09	US81728UAB08	4.23	Feb 15, 2031	3.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	423857.31	0.09	US88104LAG86	3.07	Jan 15, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	423871.16	0.09	US911365BP80	4.8	Jan 15, 2032	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	423607.9	0.09	US963320AW61	2.76	Feb 26, 2029	4.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	420448.95	0.08	US08949LAB62	0.08	Jan 31, 2029	6.63
SUNOCO LP 144A	Corporates	Fixed Income	419068.2	0.08	US86765KAJ88	2.74	Oct 01, 2029	4.5
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	417632.44	0.08	US682189AQ81	2.18	Sep 01, 2028	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	416647.22	0.08	US682691AG50	3.04	Nov 15, 2031	7.13
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	415687.82	0.08	US015857AH86	0.96	Jan 18, 2082	4.75
GAP INC 144A	Corporates	Fixed Income	415045.21	0.08	US364760AQ18	4.76	Oct 01, 2031	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	414768.63	0.08	US36168QAN43	1.64	Jun 15, 2029	4.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	414620.19	0.08	US44701QBE17	2.98	May 01, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	414444.55	0.08	US63938CAM01	2.6	Mar 15, 2029	5.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	413666.43	0.08	US67059TAH86	3.77	Oct 01, 2030	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	413538.52	0.08	US1248EPCV30	6.39	Feb 01, 2036	7.38
XPO INC 144A	Corporates	Fixed Income	413409.54	0.08	US983793AK61	1.85	Feb 01, 2032	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	413230.82	0.08	US03690AAK25	2.49	Feb 01, 2032	6.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	410901.0	0.08	US513272AE49	4.69	Jan 31, 2032	4.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	410341.07	0.08	US37959GAH02	3.99	Mar 01, 2056	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	409977.9	0.08	US682691AF77	2.42	May 15, 2031	7.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	409253.56	0.08	US85571BBB09	2.46	Apr 01, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	409092.63	0.08	US817565CE22	1.48	Jun 01, 2029	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	409106.68	0.08	US442722AC80	2.66	Jul 15, 2032	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	408270.9	0.08	US65480CAK18	2.43	Sep 29, 2028	5.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	407413.23	0.08	US83545GBD34	2.69	Nov 15, 2029	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	407205.75	0.08	US92857WBX74	10.18	Jun 04, 2081	5.13
METHANEX CORPORATION	Corporates	Fixed Income	406854.06	0.08	US59151KAM09	1.32	Oct 15, 2027	5.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	406748.77	0.08	US46285MAA80	4.9	Jul 15, 2032	5.0
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	406579.07	0.08	US37255JAB89	2.08	Oct 01, 2029	7.25
AVIENT CORP 144A	Corporates	Fixed Income	406179.78	0.08	US05368VAB27	3.36	Nov 01, 2031	6.25
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	405734.3	0.08	US81172QAA22	1.78	Aug 01, 2030	8.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	405168.84	0.08	US431318AU81	1.87	Feb 01, 2029	5.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	403467.74	0.08	US44984WAJ62	2.81	Apr 15, 2029	7.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	402942.18	0.08	US600814AQ03	1.14	Mar 25, 2029	6.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	402164.7	0.08	US04288BAB62	0.8	Oct 01, 2030	8.0
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	402145.95	0.08	US86189AAA79	3.97	Jul 15, 2032	6.88
SNAP INC 144A	Corporates	Fixed Income	402155.06	0.08	US83304AAM80	4.53	Mar 15, 2034	6.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	401842.33	0.08	US05480AAB17	2.65	Jan 15, 2031	7.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	401404.6	0.08	US91879QAP46	2.94	May 15, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	399612.36	0.08	US04364VAX10	3.5	Oct 15, 2032	6.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	398524.79	0.08	US337120AA74	2.94	Jul 31, 2029	4.0
TEREX CORPORATION 144A	Corporates	Fixed Income	395336.95	0.08	US880779BA01	1.34	May 15, 2029	5.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	395108.17	0.08	US417558AA18	0.6	Sep 01, 2028	7.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	393622.59	0.08	US74112BAM72	4.39	Apr 01, 2031	3.75
OPEN TEXT INC 144A	Corporates	Fixed Income	393394.82	0.08	US683720AC08	4.78	Dec 01, 2031	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	392714.37	0.08	US03690AAM80	4.85	Oct 15, 2033	5.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	392032.17	0.08	US749571AL97	4.1	Jun 15, 2033	6.5
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	390865.81	0.08	US86828LAC63	2.56	Mar 15, 2029	4.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	390108.61	0.08	US30251GBA40	1.47	Sep 15, 2027	4.5
GOEASY LTD 144A	Corporates	Fixed Income	388576.05	0.08	US380355AJ63	2.77	Jul 01, 2029	7.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	387676.93	0.08	US44267DAE76	2.62	Feb 01, 2029	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	387550.07	0.08	US03690AAF30	0.63	Jan 15, 2028	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	386802.7	0.08	US428102AG28	1.35	Jun 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	385773.02	0.08	US98877DAG07	4.98	Apr 23, 2032	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	383426.01	0.08	US98877DAE58	3.55	Apr 14, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	381888.17	0.08	US65480CAF23	2.33	Sep 15, 2028	7.05
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	381830.18	0.08	US01309QAB41	4.09	Mar 15, 2033	6.25
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	381477.54	0.08	US15853BAA98	3.49	Jul 15, 2032	7.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	381345.02	0.08	US894164AA06	3.47	Dec 01, 2029	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	380959.7	0.08	US47010BAK08	0.11	Jan 15, 2028	5.88
FMC CORPORATION	Corporates	Fixed Income	380500.48	0.08	US302491AZ88	3.63	Nov 01, 2055	8.45
SILGAN HOLDINGS INC	Corporates	Fixed Income	380169.59	0.08	US827048AW93	1.54	Feb 01, 2028	4.13
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	379363.22	0.08	US59151LAA44	4.86	Mar 15, 2032	6.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	379013.52	0.08	US963320BD71	3.78	Jun 15, 2030	6.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	378294.0	0.08	US552953CF65	0.97	Apr 15, 2027	5.5
PRA GROUP INC 144A	Corporates	Fixed Income	378111.56	0.08	US69354NAF33	2.1	Jan 31, 2030	8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	378128.61	0.08	US505742AP10	2.01	Jun 15, 2029	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	378062.78	0.08	US15089QAW42	2.5	Nov 15, 2028	6.85
WEX INC 144A	Corporates	Fixed Income	377525.92	0.08	US96208TAD63	4.07	Mar 15, 2033	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	376246.62	0.08	US98877DAD75	2.05	Apr 14, 2028	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	375700.5	0.08	US682691AC47	2.28	Sep 15, 2028	3.88
GEO GROUP INC	Corporates	Fixed Income	375345.57	0.08	US36162JAG13	0.25	Apr 15, 2029	8.63
PHINIA INC 144A	Corporates	Fixed Income	375070.1	0.08	US71880KAA97	0.29	Apr 15, 2029	6.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	374821.37	0.08	US81725WAK99	2.52	Apr 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	374305.49	0.08	US118230AW12	1.93	Feb 01, 2030	6.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	373681.88	0.08	US21220LAB99	2.62	Feb 28, 2030	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	373451.8	0.07	US70932MAB37	2.44	Feb 15, 2029	4.25
EMRLD BORROWER LP 144A	Corporates	Fixed Income	373209.1	0.07	US26873CAB81	2.61	Jul 15, 2031	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	372464.99	0.07	US37959GAG29	2.8	Oct 15, 2054	7.95
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	371808.3	0.07	US45344LAG86	4.8	Jan 15, 2034	8.38
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	370808.36	0.07	US76119LAD38	3.4	Jul 15, 2032	6.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	368962.48	0.07	US02220AAA51	2.42	Mar 15, 2030	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	368932.58	0.07	US88033GDH02	0.86	Jun 15, 2028	4.63
FIRSTCASH INC 144A	Corporates	Fixed Income	368435.96	0.07	US33767DAD75	2.48	Mar 01, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	368230.07	0.07	US853192AA08	5.31	Mar 15, 2034	5.88
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	368164.32	0.07	US22788CAA36	2.8	Feb 15, 2029	3.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	367566.46	0.07	US46284VAL53	4.07	Jul 15, 2032	5.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	367243.89	0.07	US19260QAD97	4.92	Oct 01, 2031	3.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	366977.51	0.07	US02220AAB35	3.64	Sep 15, 2032	6.38
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	366940.18	0.07	US96926JAG22	3.3	Feb 15, 2031	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	366489.03	0.07	US682691AJ99	3.88	Mar 15, 2032	6.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	366189.65	0.07	US55903VBU61	11.21	Mar 15, 2052	5.14
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	365802.87	0.07	US398905AQ20	1.99	Jan 15, 2030	6.38
MURPHY OIL CORPORATION	Corporates	Fixed Income	365532.93	0.07	US626717AP72	4.28	Oct 01, 2032	6.0
FORVIA SE 144A	Corporates	Fixed Income	365341.37	0.07	US31209DAA37	2.04	Jun 15, 2030	8.0
TGS ASA 144A	Corporates	Fixed Income	364996.96	0.07	US87243KAA79	2.19	Jan 15, 2030	8.5
ASGN INC 144A	Corporates	Fixed Income	364605.82	0.07	US00191UAA07	1.65	May 15, 2028	4.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	364641.36	0.07	US91879QAQ29	3.08	Jul 15, 2030	5.63
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	364032.42	0.07	US45765UAC71	3.25	May 15, 2032	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	363663.81	0.07	US105340AS20	2.73	Apr 12, 2029	8.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	363516.63	0.07	US861932AA97	3.21	Mar 15, 2032	7.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	362591.22	0.07	US38016LAA35	0.08	Dec 01, 2027	5.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	362526.82	0.07	US989207AD75	3.03	Jun 01, 2032	6.5
WBI OPERATING LLC 144A	Corporates	Fixed Income	362169.03	0.07	US92944BAB71	4.93	Oct 15, 2033	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	362091.1	0.07	US15089QBC78	3.57	Feb 15, 2031	7.0
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	361418.87	0.07	US419866AV08	4.77	Oct 01, 2033	6.0
OLIN CORP 144A	Corporates	Fixed Income	360912.33	0.07	US680665AN65	4.62	Apr 01, 2033	6.63
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	360642.43	0.07	US24024BAA52	3.45	Dec 01, 2030	6.25
NAVIENT CORP	Corporates	Fixed Income	360654.29	0.07	US63938CAK45	0.83	Mar 15, 2027	5.0
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	360549.61	0.07	US57701RAM43	3.22	Mar 01, 2030	4.63
NAVIENT CORP	Corporates	Fixed Income	360360.79	0.07	US63938CAN83	3.14	Jul 25, 2030	9.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	359899.53	0.07	US19240WAB54	5.04	Jul 01, 2032	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	359778.53	0.07	US505742AM88	0.94	Feb 01, 2027	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	359538.0	0.07	US44267DAF42	3.94	Feb 01, 2031	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	358760.31	0.07	US225310AQ40	0.6	Dec 15, 2028	9.25
BRINKS CO 144A	Corporates	Fixed Income	358618.42	0.07	US109696AA22	0.77	Oct 15, 2027	4.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	357961.04	0.07	US53079EAN40	7.54	Mar 15, 2037	7.8
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	357454.09	0.07	US34960PAH47	4.0	Apr 15, 2033	5.88
ACUSHNET CO 144A	Corporates	Fixed Income	356810.12	0.07	US005095AB02	4.96	Dec 01, 2033	5.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	356724.06	0.07	US66977WAS89	2.48	May 15, 2029	4.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	356475.06	0.07	US47077WAA62	2.64	Nov 15, 2029	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	356275.54	0.07	US431318AV64	3.92	Feb 01, 2031	6.0
MURPHY OIL USA INC	Corporates	Fixed Income	356202.28	0.07	US626738AE88	2.31	Sep 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	355520.74	0.07	US70052LAD55	2.27	Feb 01, 2030	7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	355432.1	0.07	US431318AS36	0.87	Nov 01, 2028	6.25
STONEX GROUP INC 144A	Corporates	Fixed Income	355368.89	0.07	US861896AA67	1.62	Mar 01, 2031	7.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	355201.76	0.07	US36168QAP90	2.51	Aug 15, 2029	4.38
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	355232.6	0.07	US031652BL34	4.56	Oct 01, 2033	5.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	354231.27	0.07	US019736AH02	4.87	Dec 01, 2033	5.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	353770.94	0.07	US12653CAK45	1.28	Jan 15, 2031	7.38
NEWMARK GROUP INC	Corporates	Fixed Income	353443.75	0.07	US65158NAD49	2.63	Jan 12, 2029	7.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	353149.76	0.07	US72147KAL26	6.29	May 15, 2034	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	352754.96	0.07	US65342QAB86	1.53	Sep 15, 2027	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	351852.18	0.07	US963320BE54	5.79	Jun 15, 2033	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	351309.47	0.07	US12008RAN70	2.53	Mar 01, 2030	5.0
SLM CORP	Corporates	Fixed Income	351145.12	0.07	US78442PGF71	3.43	Jan 31, 2030	6.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	350740.7	0.07	US05454NAA72	0.81	Jun 15, 2027	4.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	350189.46	0.07	US85571BBG95	4.12	Jan 15, 2031	5.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	350208.05	0.07	US538034AX75	1.77	Jan 15, 2028	3.75
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	350089.54	0.07	US75281ABK43	2.62	Feb 15, 2030	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	350055.31	0.07	US536797AJ25	3.42	Oct 01, 2030	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	349737.6	0.07	US03690AAN63	5.21	Jul 01, 2034	5.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	348886.69	0.07	US668771AL22	0.87	Sep 30, 2030	7.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	348709.16	0.07	US60855RAK68	4.31	Nov 15, 2030	3.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	348223.15	0.07	US417558AB90	2.91	May 15, 2032	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	347562.08	0.07	US87927VAR96	7.26	Jul 18, 2036	7.2
BATH & BODY WORKS INC	Corporates	Fixed Income	346871.11	0.07	US501797AM65	7.47	Jul 01, 2036	6.75
LIFE TIME INC 144A	Corporates	Fixed Income	346688.6	0.07	US53190FAE51	3.59	Nov 15, 2031	6.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	346458.29	0.07	US81725WAL72	1.95	Sep 01, 2030	5.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	346410.1	0.07	US42704LAH78	3.79	Mar 15, 2031	5.75
NAVIENT CORP MTN	Corporates	Fixed Income	346294.3	0.07	US78442FAZ18	5.89	Aug 01, 2033	5.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	346173.36	0.07	US03837AAD28	3.43	Dec 15, 2054	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	346120.45	0.07	US68245XAT63	2.28	Sep 15, 2029	5.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	346048.95	0.07	US81728UAC80	2.73	Jul 15, 2032	6.63
LAMAR MEDIA CORP	Corporates	Fixed Income	345654.61	0.07	US513075BR18	1.79	Feb 15, 2028	3.75
VF CORPORATION	Corporates	Fixed Income	345607.67	0.07	US918204BB37	1.23	Apr 23, 2027	2.8
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	345375.77	0.07	US87305RAK59	2.55	Mar 01, 2029	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	344913.61	0.07	US87724RAJ14	3.77	Aug 01, 2030	5.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	344678.63	0.07	US431318BC74	4.71	Nov 01, 2033	8.38
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	344552.77	0.07	US384637AC88	5.07	Dec 01, 2033	5.63
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	344476.33	0.07	US03959KAC45	0.21	Apr 01, 2028	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	344410.1	0.07	US043436AX21	4.38	Feb 15, 2032	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	344233.23	0.07	US23166MAA18	0.33	May 15, 2028	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	344179.74	0.07	US87927VAV09	8.13	Jun 04, 2038	7.72
VF CORPORATION	Corporates	Fixed Income	344058.45	0.07	US918204BC10	3.92	Apr 23, 2030	2.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	343856.71	0.07	US432833AP66	1.7	Apr 01, 2029	5.88
INGEVITY CORP 144A	Corporates	Fixed Income	343418.93	0.07	US45688CAB37	2.42	Nov 01, 2028	3.88
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	343214.06	0.07	US775631AD66	2.54	Oct 15, 2029	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	342946.31	0.07	US77340RAR84	3.04	Jul 15, 2029	4.95
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	342771.71	0.07	US749571AG03	2.13	Feb 15, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	342352.34	0.07	US04364VBA08	4.24	Jul 15, 2033	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	342235.81	0.07	US87724RAK86	5.44	Nov 15, 2032	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	341827.29	0.07	US12116LAE92	2.52	Jul 01, 2031	9.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	341720.15	0.07	US885160AA99	3.15	Oct 15, 2029	4.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	341487.96	0.07	US83545GBE17	4.46	Nov 15, 2031	4.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	341238.98	0.07	US71429MAC91	3.89	Jun 15, 2030	5.15
BOMBARDIER INC 144A	Corporates	Fixed Income	341076.73	0.07	US097751AL51	6.24	May 01, 2034	7.45
DELUXE CORP 144A	Corporates	Fixed Income	340188.23	0.07	US248019AW14	1.21	Sep 15, 2029	8.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	340040.67	0.07	US74965LAB71	3.21	Sep 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	339219.93	0.07	US118230AV39	1.08	Jul 01, 2029	6.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	338842.48	0.07	US67059TAE55	1.03	Apr 28, 2027	5.63
HILLENBRAND INC	Corporates	Fixed Income	338748.2	0.07	US431571AF58	1.95	Feb 15, 2029	6.25
VIASAT INC 144A	Corporates	Fixed Income	338431.63	0.07	US92552VAL45	0.53	Apr 15, 2027	5.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	338245.35	0.07	US05480AAA34	1.18	Apr 15, 2030	7.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	337972.0	0.07	US92553PBC59	1.06	Feb 28, 2057	6.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	337915.11	0.07	US225310AS06	3.14	Mar 15, 2030	6.63
ELASTIC NV 144A	Corporates	Fixed Income	337739.45	0.07	US28415LAA17	2.77	Jul 15, 2029	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	337547.63	0.07	US02005NBY58	6.42	Jan 17, 2040	6.65
DANAOS CORP 144A	Corporates	Fixed Income	337306.74	0.07	US23585WAC82	4.2	Oct 15, 2032	6.88
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	336815.39	0.07	US52736RBJ05	4.36	Mar 01, 2031	3.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	336847.57	0.07	US98311AAB17	1.91	Aug 15, 2028	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	336857.75	0.07	US19416MAB54	0.77	Jul 01, 2029	5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	335957.76	0.07	US808625AB32	4.8	Nov 01, 2033	5.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	335306.29	0.07	US42704LAK08	5.19	Mar 15, 2034	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	335171.2	0.07	US02005NBS80	5.45	Feb 14, 2033	6.7
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	334217.98	0.07	US76774LAB36	0.64	Mar 15, 2028	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	334095.53	0.07	US77340RAU14	3.45	Mar 15, 2033	6.75
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	333876.73	0.07	US896522AJ82	0.47	Jul 15, 2028	7.75
CQP HOLDCO LP 144A	Corporates	Fixed Income	333672.74	0.07	US12657NAB64	4.07	Dec 15, 2033	7.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	333253.92	0.07	US24906PAB58	3.59	Sep 12, 2055	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	333195.67	0.07	US18972EAC93	2.3	Jan 15, 2030	6.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	333166.14	0.07	US25470DCA54	3.02	May 15, 2029	4.13
FLUOR CORPORATION	Corporates	Fixed Income	332646.21	0.07	US343412AF90	2.39	Sep 15, 2028	4.25
ENPRO INC 144A	Corporates	Fixed Income	331957.77	0.07	US29355XAH08	4.18	Jun 01, 2033	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	331268.97	0.07	US77340RAM97	8.95	Apr 15, 2040	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	331031.25	0.07	US12116LAG41	4.97	Jul 15, 2033	7.5
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	330892.82	0.07	US267475AD30	2.39	Apr 15, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	330819.2	0.07	US428104AA14	0.74	Jun 15, 2028	5.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	330638.78	0.07	US55617LAS16	3.83	Aug 01, 2033	7.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	330548.94	0.07	US1248EPCU56	4.9	Feb 01, 2033	7.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	330163.29	0.07	US536797AF03	3.88	Jan 15, 2031	4.38
MOOG INC 144A	Corporates	Fixed Income	329545.82	0.07	US615394AM52	1.27	Dec 15, 2027	4.25
SUNOCO LP 144A	Corporates	Fixed Income	329326.34	0.07	US86765KAL35	3.39	Aug 15, 2032	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	328876.97	0.07	US505742AR75	2.22	Jul 15, 2031	7.0
NAVIENT CORP	Corporates	Fixed Income	327416.25	0.07	US63938CAP32	1.08	Mar 15, 2031	11.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	326453.84	0.07	US00790RAB06	1.13	Jun 15, 2030	6.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	326430.15	0.07	US603051AC70	0.72	Nov 01, 2027	8.0
FORVIA SE 144A	Corporates	Fixed Income	326140.0	0.07	US31209DAC92	4.43	Sep 15, 2033	6.75
NAVIENT CORP	Corporates	Fixed Income	325793.18	0.07	US63938CAQ15	4.8	Jun 15, 2032	7.88
TWILIO INC	Corporates	Fixed Income	325093.36	0.07	US90138FAD42	4.15	Mar 15, 2031	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	324827.6	0.07	US501797AN49	1.89	Feb 01, 2028	5.25
TRANSDIGM INC 144A	Corporates	Fixed Income	324265.51	0.07	US893647BZ96	4.34	Jan 31, 2034	6.25
US FOODS INC 144A	Corporates	Fixed Income	323917.84	0.07	US90290MAH43	1.09	Jan 15, 2032	7.25
FIRSTCASH INC 144A	Corporates	Fixed Income	323178.5	0.06	US33767DAB10	1.64	Sep 01, 2028	4.63
ORGANON & CO 144A	Corporates	Fixed Income	323025.88	0.06	US68622FAA93	5.87	May 15, 2034	6.75
PHINIA INC 144A	Corporates	Fixed Income	322173.17	0.06	US71880KAB70	3.37	Oct 15, 2032	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	322212.66	0.06	US66977WAU36	0.57	Feb 15, 2030	9.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	321611.52	0.06	US292554AR36	1.72	May 15, 2030	8.5
CINEMARK USA INC 144A	Corporates	Fixed Income	321142.93	0.06	US172441BH95	3.17	Aug 01, 2032	7.0
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	321083.74	0.06	US25260WAD39	0.8	Oct 01, 2030	8.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	320873.21	0.06	US817565CD49	0.74	Dec 15, 2027	4.63
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	320492.38	0.06	US025676AR82	3.93	Dec 01, 2055	7.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	320282.06	0.06	US346232AG66	4.04	Mar 15, 2033	6.5
SUNOCO LP 144A	Corporates	Fixed Income	319947.36	0.06	US86765KAA79	0.74	Sep 15, 2028	7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	319514.01	0.06	US38869AAE73	3.69	Jul 15, 2032	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	318839.99	0.06	US159864AG27	2.7	Mar 15, 2029	3.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	318169.88	0.06	US36170JAC09	0.57	Feb 15, 2027	8.0
PTC INC 144A	Corporates	Fixed Income	317246.38	0.06	US69370CAC47	1.58	Feb 15, 2028	4.0
TELEFLEX INCORPORATED	Corporates	Fixed Income	316637.68	0.06	US879369AF39	1.29	Nov 15, 2027	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	316272.84	0.06	US04364VAU70	0.89	Jun 30, 2029	5.88
LAMAR MEDIA CORP	Corporates	Fixed Income	316095.63	0.06	US513075BZ34	4.2	Jan 15, 2031	3.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	316044.3	0.06	US41068XAG51	4.2	Jun 01, 2056	8.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	315998.13	0.06	US70959WAK99	2.86	Jun 15, 2029	3.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	315941.05	0.06	US85571BBF13	2.42	Oct 15, 2028	5.25
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	315814.08	0.06	US018581AR99	3.81	May 15, 2031	6.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	315201.1	0.06	US156504AN20	4.57	Sep 15, 2033	6.63
US FOODS INC 144A	Corporates	Fixed Income	315207.52	0.06	US90290MAJ09	3.97	Apr 15, 2033	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	315004.2	0.06	US472481AC47	2.4	May 15, 2030	8.25
EDISON INTERNATIONAL	Corporates	Fixed Income	314974.87	0.06	US281020AX52	1.98	Jun 15, 2053	8.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	314220.66	0.06	US156504AM47	3.21	Aug 15, 2029	3.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	314155.31	0.06	US87927VAM00	6.68	Sep 30, 2034	6.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	314193.57	0.06	US44963BAG32	2.8	Nov 15, 2032	8.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	313873.19	0.06	US87927VAF58	6.14	Nov 15, 2033	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	313002.88	0.06	US70932MAC10	3.39	Sep 15, 2031	5.75
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	312539.61	0.06	US032177AK30	3.98	Mar 15, 2033	6.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	312454.63	0.06	US624758AF53	2.77	Jun 15, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	312412.64	0.06	US159864AE78	1.72	May 01, 2028	4.25
LAMAR MEDIA CORP	Corporates	Fixed Income	312382.54	0.06	US513075BT73	3.31	Feb 15, 2030	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	312028.77	0.06	US654740BT54	2.04	Mar 09, 2028	2.75
EUSHI FINANCE INC	Corporates	Fixed Income	311920.72	0.06	US29882DAB91	3.13	Dec 15, 2054	7.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	311450.0	0.06	US603051AD53	0.29	May 01, 2030	8.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	311317.39	0.06	US11102AAG67	4.94	Nov 23, 2081	4.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	311140.45	0.06	US47232MAG78	4.12	Oct 15, 2031	6.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	310653.21	0.06	US184496AQ03	1.69	Feb 01, 2031	6.38
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	310505.66	0.06	US69318FAL22	3.02	Sep 15, 2030	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	310252.37	0.06	US70932MAD92	1.15	Dec 15, 2029	7.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	309847.46	0.06	US292554AS19	3.59	Apr 15, 2031	6.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	309373.85	0.06	US44963BAF58	1.47	Nov 15, 2030	7.75
CASCADES INC. 144A	Corporates	Fixed Income	308172.21	0.06	US14739LAB80	0.08	Jan 15, 2028	5.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	307513.37	0.06	US576485AF30	0.4	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Corporates	Fixed Income	306620.85	0.06	US31944TAA88	1.66	Jan 01, 2030	5.63
SHEA HOMES LP	Corporates	Fixed Income	305233.09	0.06	US82088KAK43	1.01	Feb 15, 2028	4.75
GOEASY LTD 144A	Corporates	Fixed Income	304873.13	0.06	US380355AH08	1.64	Dec 01, 2028	9.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	304184.74	0.06	US46284VAG68	0.71	Jul 15, 2028	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	304039.53	0.06	US18972EAA38	1.33	Apr 15, 2029	6.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	303702.51	0.06	US019736AF46	0.47	Jun 01, 2029	5.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	303618.01	0.06	US86722AAD54	3.12	Jun 30, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	303494.26	0.06	US513272AC82	1.95	May 15, 2028	4.88
TRINET GROUP INC 144A	Corporates	Fixed Income	303417.78	0.06	US896288AA51	2.84	Mar 01, 2029	3.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	302768.28	0.06	US292554AQ52	0.21	Apr 01, 2029	9.25
TRINET GROUP INC 144A	Corporates	Fixed Income	302618.3	0.06	US896288AC18	2.28	Aug 15, 2031	7.13
DCLI BIDCO LLC 144A	Corporates	Fixed Income	301748.19	0.06	US233104AA67	2.77	Nov 15, 2029	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	301589.95	0.06	US85571BBC81	3.47	Apr 15, 2030	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	301503.37	0.06	US505742AS58	3.87	Aug 01, 2030	5.5
CASCADES INC. 144A	Corporates	Fixed Income	300982.5	0.06	US14739LAD47	2.8	Jul 15, 2030	6.75
BRINKS CO 144A	Corporates	Fixed Income	300875.73	0.06	US109696AD60	2.9	Jun 15, 2032	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	300098.31	0.06	US47010BAF13	1.58	Oct 01, 2027	4.5
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	299438.25	0.06	US879369AG12	1.88	Jun 01, 2028	4.25
OLIN CORP	Corporates	Fixed Income	299386.02	0.06	US680665AK27	2.74	Feb 01, 2030	5.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	299155.72	0.06	US894164AC61	4.66	Sep 01, 2033	6.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	298889.92	0.06	US28035QAB86	2.86	Apr 01, 2029	4.13
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	297219.46	0.06	US37441QAA94	2.56	Apr 01, 2032	6.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	296860.59	0.06	US47032FAB58	0.8	Jan 15, 2028	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	296750.04	0.06	US629377CQ33	2.76	Feb 15, 2029	3.38
POPULAR INC	Corporates	Fixed Income	296388.97	0.06	US733174AL01	1.9	Mar 13, 2028	7.25
FIBERCOP SPA 144A	Corporates	Fixed Income	296003.26	0.06	US683879AH36	7.89	Jun 04, 2038	7.72
FIBERCOP SPA 144A	Corporates	Fixed Income	295742.41	0.06	US683879AF79	7.11	Jul 18, 2036	7.2
AES CORPORATION (THE)	Corporates	Fixed Income	295567.0	0.06	US00130HCL78	3.55	Jul 15, 2055	6.95
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	295353.43	0.06	US38528UAE64	2.33	Oct 01, 2028	5.13
NORDSTROM INC	Corporates	Fixed Income	294673.27	0.06	US655664AT70	3.74	Apr 01, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	294179.49	0.06	US57665RAN61	1.65	Jun 01, 2028	4.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	294092.81	0.06	US431318BE31	5.84	May 15, 2034	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	292981.78	0.06	US81211KAK60	5.73	Jul 15, 2033	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	292968.54	0.06	US85571BBD64	3.61	Jul 01, 2030	6.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	291741.76	0.06	US153527AN61	3.87	Oct 15, 2030	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	291708.17	0.06	US57665RAG11	0.88	Dec 15, 2027	5.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	291541.81	0.06	US03881NAJ63	3.6	Jul 15, 2030	7.88
TOPBUILD CORP 144A	Corporates	Fixed Income	290594.98	0.06	US89055FAC77	4.73	Feb 15, 2032	4.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	290223.95	0.06	US600814AS68	3.01	Apr 02, 2032	7.38
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	290061.98	0.06	US75281ABJ79	0.0	Jan 15, 2029	8.25
KOHLS CORP 144A	Corporates	Fixed Income	289950.56	0.06	US500255AY01	1.41	Jun 01, 2030	10.0
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	289923.31	0.06	US603158AA41	1.08	Jul 01, 2028	5.0
US FOODS INC 144A	Corporates	Fixed Income	289689.17	0.06	US90290MAE12	2.89	Jun 01, 2030	4.63
TWILIO INC	Corporates	Fixed Income	289300.2	0.06	US90138FAC68	2.7	Mar 15, 2029	3.63
CORECIVIC INC	Corporates	Fixed Income	289226.39	0.06	US21871NAC56	0.24	Apr 15, 2029	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	288528.83	0.06	US87724RAB87	1.66	Jan 15, 2028	5.75
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	287765.63	0.06	US31575FAC05	6.51	Jun 15, 2055	7.75
FIBERCOP SPA 144A	Corporates	Fixed Income	287418.81	0.06	US683879AD22	6.56	Sep 30, 2034	6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	287300.78	0.06	US05455JAA51	1.41	Feb 15, 2031	7.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	286322.25	0.06	US559665AB08	3.74	Dec 01, 2032	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	286195.53	0.06	US85571BBE48	3.8	Oct 15, 2030	6.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	285310.95	0.06	US237266AH40	0.68	Apr 15, 2027	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	285223.97	0.06	US105340AQ63	1.72	Nov 15, 2027	3.95
CROWN AMERICAS LLC	Corporates	Fixed Income	285159.28	0.06	US228180AB14	3.61	Apr 01, 2030	5.25
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	285033.03	0.06	US948565AD85	2.07	Sep 15, 2028	4.88
MURPHY OIL USA INC 144A	Corporates	Fixed Income	284792.11	0.06	US626738AF53	4.28	Feb 15, 2031	3.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	283925.65	0.06	US013822AG68	2.31	Mar 31, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	283859.33	0.06	US159864AJ65	4.24	Mar 15, 2031	4.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	283521.46	0.06	US36170JAE64	2.48	Mar 15, 2030	5.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	283299.36	0.06	US21039CAB00	2.78	Apr 15, 2029	3.75
FIBERCOP SPA 144A	Corporates	Fixed Income	283040.22	0.06	US683879AB65	6.09	Nov 15, 2033	6.38
NAVIENT CORP	Corporates	Fixed Income	282842.79	0.06	US63938CAL28	1.81	Mar 15, 2028	4.88
EDISON INTERNATIONAL	Corporates	Fixed Income	282852.06	0.06	US281020AZ01	2.8	Jun 15, 2054	7.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	282563.59	0.06	US87157DAG43	2.81	Jun 15, 2029	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	281907.29	0.06	US37960XAA54	1.05	Jun 01, 2029	5.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	281199.03	0.06	US21039CAD65	3.28	Aug 15, 2032	6.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	280337.04	0.06	US12653CAJ71	1.2	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	280106.53	0.06	US431318AY04	3.24	Apr 15, 2030	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	279908.23	0.06	US81180LAQ86	0.49	Jul 15, 2031	8.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	279656.03	0.06	US66977WAV19	2.7	Dec 01, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	278930.0	0.06	US432891AK52	0.05	Apr 01, 2027	4.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	278640.24	0.06	US34960PAE16	1.14	Dec 01, 2030	7.88
ASSURANT INC	Corporates	Fixed Income	278566.56	0.06	US04621XAK46	1.98	Mar 27, 2048	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	278329.52	0.06	US836720AG73	3.22	Mar 01, 2055	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	278118.3	0.06	US27034RAA14	0.24	Apr 15, 2027	8.0
ZIFF DAVIS INC 144A	Corporates	Fixed Income	277981.61	0.06	US48123VAF94	3.89	Oct 15, 2030	4.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	277945.77	0.06	US118230AU55	1.9	Mar 01, 2028	4.5
IQVIA INC 144A	Corporates	Fixed Income	277464.22	0.06	US46266TAD00	1.1	May 15, 2030	6.5
FMC CORPORATION	Corporates	Fixed Income	277467.93	0.06	US302491AX31	5.82	May 18, 2033	5.65
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	276852.91	0.06	US57667JAA07	4.89	Oct 01, 2031	3.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	276665.11	0.06	US913229AC47	0.55	Jun 15, 2027	5.75
XPO INC 144A	Corporates	Fixed Income	276600.89	0.06	US98379KAB89	0.77	Jun 01, 2031	7.13
M/I HOMES INC	Corporates	Fixed Income	276324.35	0.06	US55305BAS07	0.05	Feb 01, 2028	4.95
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	275969.51	0.06	US045086AR68	4.61	Aug 01, 2033	6.88
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	275565.26	0.06	US63155AAA60	3.56	Jul 15, 2030	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	275376.29	0.06	US38869AAB35	2.01	Mar 15, 2028	3.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	274202.64	0.06	US36170JAD81	0.89	Apr 15, 2029	6.88
US FOODS INC 144A	Corporates	Fixed Income	274086.98	0.06	US90290MAG69	0.77	Sep 15, 2028	6.88
SUNOCO LP 144A	Corporates	Fixed Income	273202.23	0.05	US86765KAH23	0.08	Jul 15, 2027	5.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	272731.81	0.05	US74112BAL99	0.08	Jan 15, 2028	5.13
FMC CORPORATION	Corporates	Fixed Income	272621.1	0.05	US302491AU91	3.4	Oct 01, 2029	3.45
BOISE CASCADE CO 144A	Corporates	Fixed Income	272426.54	0.05	US09739DAD21	3.53	Jul 01, 2030	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	272429.29	0.05	US81180LAA35	2.68	Jul 15, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	271807.92	0.05	US57665RAL06	3.79	Aug 01, 2030	4.13
TELUS CORP (NC10.25)	Corporates	Fixed Income	271403.06	0.05	US87971MCR25	7.33	Jun 09, 2056	6.63
GOEASY LTD 144A	Corporates	Fixed Income	270713.97	0.05	US380355AR89	4.09	Feb 15, 2031	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	270706.06	0.05	US50187TAK25	4.48	Nov 15, 2032	7.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	270427.14	0.05	US05605HAC43	2.47	Apr 15, 2029	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	270136.26	0.05	US431318AZ78	4.78	Apr 15, 2032	6.25
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	269960.76	0.05	US00737WAA71	0.94	Mar 01, 2028	5.5
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	269500.13	0.05	US05605HAB69	1.96	Jun 30, 2028	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	268956.06	0.05	US963320AV88	11.71	Jun 01, 2046	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	267261.6	0.05	US47010BAM63	1.16	Jul 15, 2029	5.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	267038.43	0.05	US45344LAC72	0.09	Feb 15, 2028	9.25
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	266925.69	0.05	US00193BAA08	2.58	Feb 03, 2030	7.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	266110.5	0.05	US44963BAD01	0.89	May 15, 2029	6.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	265884.11	0.05	US808625AA58	1.16	Apr 01, 2028	4.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	265907.76	0.05	US85858EAE32	2.78	Feb 15, 2031	7.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	265771.34	0.05	US043436AV64	2.97	Mar 01, 2030	4.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	265413.54	0.05	US87265HAG48	1.91	Jun 15, 2028	5.7
PRA GROUP INC 144A	Corporates	Fixed Income	265119.53	0.05	US69354NAE67	0.19	Feb 01, 2028	8.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	264918.33	0.05	US78351MAA09	2.83	Feb 01, 2030	4.38
ATI INC	Corporates	Fixed Income	264033.95	0.05	US01741RAM43	3.58	Oct 01, 2031	5.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	263584.43	0.05	US019736AE70	0.07	Oct 01, 2027	4.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	262969.49	0.05	US812127AB45	2.17	Feb 15, 2031	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	261258.3	0.05	US81180LAK17	2.52	Jun 01, 2029	4.09
TOPBUILD CORP 144A	Corporates	Fixed Income	259990.9	0.05	US89055FAB94	2.91	Mar 15, 2029	3.63
BRINKS CO 144A	Corporates	Fixed Income	259678.28	0.05	US109696AC87	1.56	Jun 15, 2029	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	259549.77	0.05	US00687YAB11	0.24	Apr 15, 2028	7.0
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	259137.09	0.05	US84779MAA27	0.85	Nov 01, 2027	4.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	258744.78	0.05	US71367VAB53	1.17	Apr 26, 2029	7.5
ENTEGRIS INC 144A	Corporates	Fixed Income	258354.39	0.05	US29362UAD63	2.87	May 01, 2029	3.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	257868.05	0.05	US92676XAF42	0.09	Feb 15, 2029	7.0
ENERGY TRANSFER LP	Corporates	Fixed Income	257653.95	0.05	US29273VBC37	3.02	Oct 01, 2054	7.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	257101.55	0.05	US812127AC28	3.04	Jul 15, 2032	6.5
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	257024.25	0.05	US48850PAA21	1.52	Sep 15, 2028	4.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	256426.05	0.05	US81728UAA25	3.6	Feb 15, 2030	4.38
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	256055.43	0.05	US30251GBD88	3.59	Apr 15, 2030	5.88
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	255968.22	0.05	US524590AA45	2.95	Jul 01, 2029	4.25
CIENA CORPORATION 144A	Corporates	Fixed Income	255499.59	0.05	US171779AL52	3.16	Jan 31, 2030	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	254901.28	0.05	US600814AN71	0.08	Jan 15, 2028	5.13
ASHLAND INC 144A	Corporates	Fixed Income	254666.95	0.05	US04433LAA08	4.97	Sep 01, 2031	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	254586.04	0.05	US65480CAG06	1.56	Sep 13, 2027	5.3
NRG ENERGY INC 144A	Corporates	Fixed Income	254049.14	0.05	US629377CS98	4.94	Feb 15, 2032	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	253540.26	0.05	US59590AAA79	2.52	Jan 15, 2030	5.63
NORDSTROM INC	Corporates	Fixed Income	252525.07	0.05	US655664AY65	4.76	Aug 01, 2031	4.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	252004.61	0.05	US032177AJ66	3.16	May 15, 2030	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	251970.48	0.05	US11102AAF84	1.02	Nov 23, 2081	4.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	251651.15	0.05	US472481AB63	0.09	Feb 15, 2029	9.5
EZCORP INC. 144A	Corporates	Fixed Income	251456.4	0.05	US302301AJ54	3.05	Apr 01, 2032	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	251053.76	0.05	US81211KAY64	1.7	Dec 01, 2027	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	251055.44	0.05	US29362UAC80	1.5	Apr 15, 2028	4.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	250267.35	0.05	US76120HAD98	3.61	Jul 27, 2030	8.45
ATS CORP 144A	Corporates	Fixed Income	249829.85	0.05	US001940AC98	2.43	Dec 15, 2028	4.13
KB HOME	Corporates	Fixed Income	249217.12	0.05	US48666KAZ21	4.74	Jun 15, 2031	4.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	249167.8	0.05	US13057QAL14	5.15	Jan 15, 2034	7.0
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	248813.16	0.05	US513075CA73	5.07	Nov 01, 2033	5.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	248598.88	0.05	US29261AAE01	4.09	Apr 01, 2031	4.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	248000.27	0.05	US57701RAQ56	5.32	Dec 15, 2033	6.0
SPCM SA 144A	Corporates	Fixed Income	247511.41	0.05	US7846ELAE71	3.65	Mar 15, 2030	3.38
ACADEMY LTD 144A	Corporates	Fixed Income	247421.91	0.05	US00401YAA82	0.31	Nov 15, 2027	6.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	245879.86	0.05	US00175PAD50	1.71	Jan 15, 2031	6.5
KORN FERRY 144A	Corporates	Fixed Income	245821.63	0.05	US50067PAA75	0.55	Dec 15, 2027	4.63
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	245333.96	0.05	US12654AAA97	3.24	Apr 15, 2030	4.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	245226.63	0.05	US58502BAE65	1.99	Feb 15, 2030	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	243322.68	0.05	US105340AR47	1.88	Mar 15, 2028	8.3
LITHIA MOTORS INC 144A	Corporates	Fixed Income	243270.9	0.05	US536797AE38	1.05	Dec 15, 2027	4.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	243219.13	0.05	US55617LAR33	3.68	Mar 15, 2032	6.13
KNIFE RIVER CORP 144A	Corporates	Fixed Income	242263.52	0.05	US498894AA29	0.24	May 01, 2031	7.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	241842.76	0.05	US045086AP03	3.47	Apr 01, 2030	4.63
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	240662.96	0.05	US36273TAA88	5.27	Feb 01, 2034	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	240498.37	0.05	US12116LAC37	2.73	Apr 15, 2030	6.88
ENERSYS 144A	Corporates	Fixed Income	240027.42	0.05	US29275YAF97	2.37	Jan 15, 2032	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	239867.51	0.05	US81180LAM72	0.49	Dec 15, 2029	8.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	239111.43	0.05	US00751YAJ55	1.92	Mar 09, 2028	5.95
SUNOCO LP	Corporates	Fixed Income	238905.54	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	238395.88	0.05	US024747AG26	3.12	Nov 15, 2029	3.88
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	236960.31	0.05	US675232AB89	1.7	Feb 01, 2028	6.0
TRIMAS CORPORATION 144A	Corporates	Fixed Income	236868.45	0.05	US896215AH37	2.58	Apr 15, 2029	4.13
FRONTIER FLORIDA LLC	Corporates	Fixed Income	236735.52	0.05	US362333AH94	1.86	Feb 01, 2028	6.86
ENERFLEX INC 144A	Corporates	Fixed Income	236675.08	0.05	US29281WAA62	2.95	Jan 15, 2031	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	236406.87	0.05	US01748XAD49	0.56	Aug 15, 2027	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	236291.57	0.05	US428102AF45	2.25	Oct 15, 2030	5.5
ATKORE INC 144A	Corporates	Fixed Income	235848.93	0.05	US047649AA63	4.3	Jun 01, 2031	4.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	235732.58	0.05	US57665RAJ59	1.69	Feb 15, 2029	5.63
FMC CORPORATION	Corporates	Fixed Income	235133.58	0.05	US302491AY14	10.49	May 18, 2053	6.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	234853.98	0.05	US912909AU28	0.12	Mar 01, 2029	6.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	234565.72	0.05	US25470DBZ15	8.74	Jun 01, 2040	6.35
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	234264.46	0.05	US81211KBA79	1.64	Apr 15, 2029	5.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	234158.24	0.05	US26154DAB64	3.4	Sep 15, 2030	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	233948.27	0.05	US988498AD34	8.17	Nov 15, 2037	6.88
LAMAR MEDIA CORP	Corporates	Fixed Income	233673.19	0.05	US513075BW03	0.48	Jan 15, 2029	4.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	233191.46	0.05	US53079EBL74	12.5	Feb 01, 2061	4.3
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	232423.6	0.05	US105340AP80	3.32	Oct 01, 2029	4.55
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	231538.37	0.05	US44701QBG64	6.66	Oct 15, 2034	5.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	231056.06	0.05	US38869AAD90	3.61	Feb 01, 2030	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	230850.52	0.05	US23166MAC73	0.63	Sep 01, 2031	8.88
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	230582.73	0.05	US153527AP10	4.34	Apr 30, 2031	4.13
BATH & BODY WORKS INC	Corporates	Fixed Income	230411.25	0.05	US501797AR52	0.41	Jun 15, 2029	7.5
GOEASY LTD 144A	Corporates	Fixed Income	229830.07	0.05	US380355AM92	3.59	May 15, 2030	6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	229520.09	0.05	US92682RAA05	0.09	Feb 15, 2029	5.63
HOLOGIC INC 144A	Corporates	Fixed Income	229432.02	0.05	US436440AM32	0.81	Feb 01, 2028	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	229310.79	0.05	US69007TAG94	1.31	Feb 15, 2031	7.38
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	228696.98	0.05	US948565AF34	5.04	Jan 15, 2034	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	228469.53	0.05	US81180LAS43	6.77	Dec 01, 2034	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	228028.4	0.05	US00790RAA23	0.69	Sep 30, 2027	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	228016.52	0.05	US00751YAE68	3.82	Apr 15, 2030	3.9
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	227829.17	0.05	US66977WAT62	0.08	Nov 15, 2028	8.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	227101.16	0.05	US749571AJ42	0.53	Jul 15, 2028	7.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	227033.33	0.05	US25470DBY40	8.2	Sep 20, 2037	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	226979.59	0.05	US00751YAG17	5.36	Mar 15, 2032	3.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	225899.39	0.05	US045086AM71	2.97	Aug 01, 2029	4.63
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	225330.94	0.05	US93148PAA03	4.08	Apr 01, 2033	6.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	225049.7	0.05	US50050NAA19	3.33	Nov 15, 2029	4.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	223158.32	0.04	US043436AU81	1.02	Mar 01, 2028	4.5
GOEASY LTD 144A	Corporates	Fixed Income	223066.25	0.04	US380355AN75	3.76	Oct 01, 2030	7.38
ATI INC	Corporates	Fixed Income	222972.86	0.04	US01741RAL69	1.56	Oct 01, 2029	4.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	222554.61	0.04	US118230AM30	10.48	Nov 15, 2043	5.85
ATI INC	Corporates	Fixed Income	222465.37	0.04	US01741RAN26	0.58	Aug 15, 2030	7.25
LGI HOMES INC 144A	Corporates	Fixed Income	221470.37	0.04	US50187TAH95	1.01	Dec 15, 2028	8.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	220892.98	0.04	US98310WAQ15	3.61	Mar 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	220695.99	0.04	US432833AQ40	2.85	Apr 01, 2032	6.13
INEOS FINANCE PLC 144A	Corporates	Fixed Income	220466.23	0.04	US44984WAH07	2.12	May 15, 2028	6.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	219841.53	0.04	US118230AR27	1.73	Dec 01, 2027	4.13
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	216817.89	0.04	US90041LAG05	3.07	Mar 15, 2032	7.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	216832.16	0.04	US55616XAM92	7.11	Dec 15, 2034	4.5
RINGCENTRAL INC 144A	Corporates	Fixed Income	216851.1	0.04	US76680RAJ68	0.66	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	215751.33	0.04	US11040GAA13	0.13	Mar 01, 2028	6.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	215056.77	0.04	US18539UAE55	5.0	Jan 15, 2032	3.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	214309.25	0.04	US44701QBF81	4.9	Jun 15, 2031	2.95
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	213542.97	0.04	US26154DAA81	0.74	Aug 15, 2028	8.25
HB FULLER CO	Corporates	Fixed Income	212829.07	0.04	US40410KAA34	2.26	Oct 15, 2028	4.25
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	212239.53	0.04	US42330PAL13	0.23	Mar 01, 2029	9.75
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	210723.51	0.04	US861036AB75	0.09	Feb 15, 2029	8.75
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	209093.61	0.04	US740212AM74	1.09	Jan 15, 2029	6.88
PRA GROUP INC 144A	Corporates	Fixed Income	209080.28	0.04	US69354NAD84	3.25	Oct 01, 2029	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	208953.73	0.04	US76120HAC16	4.49	Apr 06, 2031	4.63
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	208868.3	0.04	US109641AK67	0.42	Jul 15, 2030	8.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	208836.87	0.04	US185899AK74	2.14	Mar 01, 2029	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	208697.87	0.04	US77340RAT41	3.79	May 15, 2030	4.8
SM ENERGY CO	Corporates	Fixed Income	208368.29	0.04	US78454LAW00	0.47	Jul 15, 2028	6.5
API GROUP DE INC 144A	Corporates	Fixed Income	208205.28	0.04	US001877AA71	2.81	Jul 15, 2029	4.13
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	207562.87	0.04	US92856HAB06	1.04	Sep 24, 2027	5.13
VORNADO REALTY LP	Corporates	Fixed Income	205762.61	0.04	US929043AL12	4.81	Jun 01, 2031	3.4
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	205792.23	0.04	US27034RAC79	0.47	Jul 15, 2031	9.88
KB HOME	Corporates	Fixed Income	204528.01	0.04	US48666KAY55	3.29	Nov 15, 2029	4.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	203930.77	0.04	US00751YAF34	1.66	Oct 01, 2027	1.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	202368.78	0.04	US00175PAC77	2.87	Apr 15, 2029	4.0
TXNM ENERGY INC 144A	Corporates	Fixed Income	202316.62	0.04	US69349HAJ68	4.24	Jul 31, 2056	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	202340.28	0.04	US12116LAA70	1.25	Apr 15, 2028	6.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	202011.49	0.04	US963320AX45	12.45	May 15, 2050	4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	201500.0	0.04	US12116LAJ89	4.98	Jan 15, 2034	8.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	200053.36	0.04	US45780RAA95	0.02	Feb 01, 2028	5.75
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	198960.46	0.04	US457030AK02	4.45	Jun 15, 2031	4.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	198246.13	0.04	US346232AE19	0.98	Mar 01, 2028	5.0
SAFEWAY INC	Corporates	Fixed Income	197449.23	0.04	US786514BA67	4.15	Feb 01, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	196835.42	0.04	US185899AL57	4.02	Mar 01, 2031	4.88
M/I HOMES INC	Corporates	Fixed Income	195902.66	0.04	US55305BAV36	3.61	Feb 15, 2030	3.95
MURPHY OIL CORPORATION	Corporates	Fixed Income	195725.96	0.04	US626717AQ55	5.22	Feb 15, 2034	6.5
WILTON RE LTD 144A	Corporates	Fixed Income	195650.18	0.04	US97263CAA99	2.68	Dec 31, 2079	6.0
SHEA HOMES LP	Corporates	Fixed Income	195187.49	0.04	US82088KAJ79	2.31	Apr 01, 2029	4.75
HNI CORP 144A	Corporates	Fixed Income	190877.8	0.04	US404251AA81	2.65	Jan 18, 2029	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	190723.81	0.04	US963320AZ92	5.33	May 14, 2032	4.7
ENERSYS 144A	Corporates	Fixed Income	189944.44	0.04	US29275YAC66	1.76	Dec 15, 2027	4.38
NORDSTROM INC	Corporates	Fixed Income	189624.34	0.04	US655664AS97	1.11	Mar 15, 2027	4.0
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	188862.17	0.04	US153527AM88	0.08	Feb 01, 2028	5.13
VF CORPORATION	Corporates	Fixed Income	187689.27	0.04	US918204AT53	8.02	Nov 01, 2037	6.45
KB HOME	Corporates	Fixed Income	185462.53	0.04	US48666KBA60	0.58	Jul 15, 2030	7.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	184816.78	0.04	US201723AR41	4.73	Mar 15, 2032	4.38
SPCM SA 144A	Corporates	Fixed Income	184261.01	0.04	US7846ELAD98	1.11	Mar 15, 2027	3.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	183107.2	0.04	US105340AT03	4.2	Jan 15, 2031	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	182599.34	0.04	US65480CAD74	2.53	Sep 15, 2028	2.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	181073.36	0.04	US38869AAA51	1.28	Jul 15, 2027	4.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	180781.57	0.04	US714295AA08	11.13	Dec 15, 2044	4.9
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	180739.79	0.04	US77340RAD98	8.0	Jul 15, 2038	7.5
PROSPECT CAPITAL CORP	Corporates	Fixed Income	180266.22	0.04	US74348TAW27	2.57	Oct 15, 2028	3.44
FMC CORPORATION	Corporates	Fixed Income	179676.68	0.04	US302491AV74	11.56	Oct 01, 2049	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	179084.51	0.04	US76119LAB71	2.81	Sep 01, 2029	4.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	178800.59	0.04	US39807UAD81	0.8	Sep 01, 2030	7.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	178155.22	0.04	US201723AQ67	3.1	Jan 15, 2030	4.13
DPL INC	Corporates	Fixed Income	177306.24	0.04	US233293AQ29	2.92	Apr 15, 2029	4.35
TRANSALTA CORP 144A	Corporates	Fixed Income	175684.3	0.04	US89346DAL10	5.27	Feb 01, 2034	5.88
KBR INC 144A	Corporates	Fixed Income	174246.53	0.03	US48242WAC01	1.96	Sep 30, 2028	4.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	173872.08	0.03	US201723AP84	4.18	Feb 15, 2031	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	173454.92	0.03	US963320BA33	5.67	Mar 01, 2033	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	172992.29	0.03	US65480CAH88	3.22	Sep 13, 2029	5.55
XPO CNW INC	Corporates	Fixed Income	171362.55	0.03	US12612WAB00	6.35	May 01, 2034	6.7
MURPHY OIL USA INC	Corporates	Fixed Income	169885.07	0.03	US626738AD06	0.37	May 01, 2027	5.63
KB HOME	Corporates	Fixed Income	169667.22	0.03	US48666KAX72	0.89	Jun 15, 2027	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	168665.66	0.03	US86765LAN73	0.16	Mar 15, 2028	5.88
LGI HOMES INC 144A	Corporates	Fixed Income	168623.11	0.03	US50187TAF30	3.16	Jul 15, 2029	4.0
TRANSALTA CORP	Corporates	Fixed Income	168545.21	0.03	US89346DAE76	8.97	Mar 15, 2040	6.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	168220.6	0.03	US626717AG73	9.98	Dec 01, 2042	6.13
UNITED STATES STEEL CORP	Corporates	Fixed Income	167465.16	0.03	US912909AD03	7.99	Jun 01, 2037	6.65
VF CORPORATION	Corporates	Fixed Income	167010.05	0.03	US918204AR97	6.09	Oct 15, 2033	6.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	166434.49	0.03	US03881NAL10	2.55	Dec 15, 2028	8.5
API ESCROW CORP 144A	Corporates	Fixed Income	165980.81	0.03	US00185PAA93	2.6	Oct 15, 2029	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	165433.11	0.03	US963320AY28	4.89	May 15, 2031	2.4
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	164700.66	0.03	US01879NAC92	0.46	Jun 15, 2029	8.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	164364.8	0.03	US963320BC98	6.24	Mar 01, 2034	5.75
NORDSTROM INC	Corporates	Fixed Income	163784.87	0.03	US655664AH33	1.97	Mar 15, 2028	6.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	160714.84	0.03	US21039CAA27	0.46	Jun 15, 2028	5.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	160226.3	0.03	US184496AP20	1.04	Jul 15, 2029	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	159921.87	0.03	US38869AAC18	2.86	Mar 01, 2029	3.5
METHANEX CORPORATION	Corporates	Fixed Income	159079.45	0.03	US59151KAJ79	10.84	Dec 01, 2044	5.65
HB FULLER CO	Corporates	Fixed Income	156927.56	0.03	US359694AB24	0.98	Feb 15, 2027	4.0
RXO INC 144A	Corporates	Fixed Income	154989.37	0.03	US98379JAA34	0.08	Nov 15, 2027	7.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	152925.66	0.03	US118230AP60	10.81	Oct 15, 2044	5.6
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	152666.03	0.03	US37960XAB38	1.47	Apr 15, 2032	7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	152218.76	0.03	US04916WAA27	2.14	Jun 15, 2028	4.13
TRAVEL + LEISURE CO	Corporates	Fixed Income	149246.57	0.03	US98310WAN83	0.92	Apr 01, 2027	6.0
ASHLAND INC	Corporates	Fixed Income	146626.07	0.03	US044209AM68	10.01	May 15, 2043	6.88
DANAOS CORP 144A	Corporates	Fixed Income	145016.59	0.03	US23585WAA27	0.12	Mar 01, 2028	8.5
HILLENBRAND INC	Corporates	Fixed Income	143114.6	0.03	US431571AE83	2.6	Mar 01, 2031	3.75
YUM! BRANDS INC.	Corporates	Fixed Income	128184.25	0.03	US988498AK76	10.98	Nov 01, 2043	5.35
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	126463.4	0.03	US55616XAG25	9.84	Jan 15, 2042	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	124056.03	0.02	US30069UAA60	1.97	May 15, 2030	8.0
BRISTOW GROUP INC 144A	Corporates	Fixed Income	120000.0	0.02	US11040GAB95	4.91	Feb 01, 2033	6.75
CRANE NXT CO	Corporates	Fixed Income	119654.09	0.02	US224399AT28	11.76	Mar 15, 2048	4.2
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	112953.55	0.02	US87265HAF64	0.97	Jun 01, 2027	5.25
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	109510.94	0.02	US62957HAP01	0.88	Jan 31, 2030	9.13
DANA INC	Corporates	Fixed Income	99219.27	0.02	US235825AJ53	4.8	Feb 15, 2032	4.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	95404.39	0.02	US55616XAJ63	10.57	Feb 15, 2043	4.3
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	88524.28	0.02	US96332HCG20	10.3	Mar 01, 2043	5.15
DANA INC	Corporates	Fixed Income	83678.11	0.02	US235825AH97	3.86	Sep 01, 2030	4.25
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	65353.85	0.01	US03958CAA71	5.2	Feb 01, 2034	6.0
ATI INC	Corporates	Fixed Income	50481.02	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
EUR CASH	Cash and/or Derivatives	Cash	20.64	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1062230.67	-0.21	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan