Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1077 securities.

Note: The data shown here is as of date Mar 18, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2900000.0	0.6	US0669224778	0.11	nan	3.65
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2404515.71	0.5	US88632QAE35	2.31	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2403884.8	0.5	US74843PAA84	3.69	Mar 01, 2032	6.38
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	2281756.31	0.47	US78488XAA28	3.81	Mar 01, 2031	5.88
ASURION LLC 144A	Corporates	Fixed Income	2121558.44	0.44	US045941AA96	4.05	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Corporates	Fixed Income	2113051.24	0.44	US982911AA70	1.59	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1880499.76	0.39	US92332YAC57	2.33	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1837952.54	0.38	US00253XAB73	1.58	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1739248.86	0.36	US29103CAA62	2.06	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1726786.78	0.36	US143658CA82	5.21	Aug 01, 2032	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1603658.45	0.33	US893647BU00	1.8	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1588255.34	0.33	US68245XAM11	3.71	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	1579446.45	0.33	US23918KAS78	3.61	Jun 01, 2030	4.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1579092.12	0.33	US55903VBQ59	5.17	Mar 15, 2032	4.28
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1568232.39	0.32	US55903VBW28	9.57	Mar 15, 2042	5.05
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1513723.46	0.31	US62482BAB80	1.6	Oct 01, 2029	5.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1503611.23	0.31	US527298CN12	4.39	Mar 31, 2034	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1471771.98	0.3	US74825NAA54	3.73	Apr 30, 2032	6.75
NRG ENERGY INC 144A	Corporates	Fixed Income	1434444.68	0.3	US629377DD11	6.13	Jan 15, 2036	6.0
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1428301.88	0.3	US00202DAA54	2.57	Dec 15, 2030	9.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1380269.74	0.29	US654744AC50	1.43	Sep 17, 2027	4.34
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1373802.72	0.28	US126650EH94	3.28	Mar 10, 2055	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1373292.31	0.28	US92332YAB74	1.5	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1358012.3	0.28	US92332YAA91	0.58	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1330512.1	0.28	US893647BV82	3.1	Mar 01, 2032	6.63
IQVIA INC 144A	Corporates	Fixed Income	1301226.03	0.27	US46266TAG31	3.93	Jun 01, 2032	6.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1295809.87	0.27	US75102WAK45	2.6	Apr 15, 2029	9.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1281701.4	0.27	US654744AD34	3.98	Sep 17, 2030	4.81
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1280856.12	0.27	US25461LAD47	3.1	Feb 15, 2031	10.0
VODAFONE GROUP PLC	Corporates	Fixed Income	1273779.63	0.26	US92857WBQ24	2.47	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1271685.9	0.26	US92332YAD31	1.21	Feb 01, 2032	9.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1262839.83	0.26	US12769GAB68	2.04	Feb 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1251242.47	0.26	US82967NBJ63	2.12	Jul 15, 2028	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1228531.52	0.25	US922966AD85	7.05	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1216494.8	0.25	US77311WAA99	3.13	Aug 01, 2030	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1216368.83	0.25	US922966AC03	5.95	Jan 15, 2034	6.5
BLOCK INC	Corporates	Fixed Income	1210378.41	0.25	US852234AS26	3.48	May 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1196843.03	0.25	US527298CM39	4.28	Jun 30, 2033	6.88
CARNIVAL CORP 144A	Corporates	Fixed Income	1188211.03	0.25	US143658BX94	4.13	Feb 15, 2033	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	1185387.92	0.25	US88033GDQ01	1.74	Jun 15, 2030	6.13
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1181853.43	0.24	US28504KAA51	5.23	Dec 31, 2079	9.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1180878.97	0.24	US47077WAE84	4.06	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1168993.4	0.24	US77311WAB72	4.44	Aug 01, 2033	6.38
TRANSDIGM INC 144A	Corporates	Fixed Income	1167191.83	0.24	US893647BR70	1.02	Aug 15, 2028	6.75
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1161759.13	0.24	US92921EAA01	3.73	Jul 01, 2032	9.25
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	1127256.11	0.23	US09216NAA81	2.77	Feb 15, 2031	6.13
ORGANON & CO 144A	Corporates	Fixed Income	1125021.49	0.23	US68622TAA97	1.88	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1117690.13	0.23	US45258LAA52	2.41	May 15, 2029	4.75
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	1113251.75	0.23	US17253NAA54	1.89	Nov 15, 2030	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1113168.08	0.23	US1248EPCD32	3.26	Mar 01, 2030	4.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1100046.29	0.23	US92676XAH08	4.73	Oct 15, 2033	5.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1063623.75	0.22	US18912UAC62	3.87	Jun 30, 2032	8.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1043180.55	0.22	US1248EPCK74	4.17	Feb 01, 2031	4.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1042750.89	0.22	US922966AE68	3.95	Dec 15, 2030	6.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1032771.0	0.21	US42704LAF13	2.67	Jun 15, 2030	7.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1011434.97	0.21	US47077WAD02	4.14	Nov 01, 2032	6.13
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	1008205.8	0.21	US47216FAA57	2.32	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1007510.07	0.21	US1248EPCE15	3.67	Aug 15, 2030	4.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	956977.1	0.2	US254945AA66	2.63	Feb 01, 2030	8.88
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	957003.78	0.2	US53229KAA79	2.76	Aug 15, 2032	7.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	953827.1	0.2	US911365BS20	5.06	Nov 15, 2033	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	945340.08	0.2	US92840VAP76	1.19	Oct 15, 2031	7.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	938542.5	0.19	US01309QAD07	5.12	Mar 31, 2034	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	933811.55	0.19	US893647BS53	2.17	Dec 15, 2030	6.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	932353.8	0.19	US82453AAB35	4.12	Aug 15, 2032	6.75
CCO HOLDINGS LLC	Corporates	Fixed Income	927580.35	0.19	US1248EPCN14	4.94	May 01, 2032	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	926634.96	0.19	US29365BAA17	2.71	Apr 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	924796.52	0.19	US65343HAA95	0.7	Jul 15, 2027	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	924700.49	0.19	US853496AG21	3.57	Jul 15, 2030	4.38
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	923776.96	0.19	US88033GDW78	4.55	Nov 15, 2032	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	917015.9	0.19	US911365BG81	1.17	Jan 15, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	907534.31	0.19	US68245XAH26	1.67	Jan 15, 2028	3.88
SM ENERGY CO 144A	Corporates	Fixed Income	896257.65	0.19	US17888HAB96	1.39	Jul 01, 2031	8.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	893287.38	0.19	US303250AG98	4.51	May 15, 2033	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	892211.34	0.18	US1248EPBX05	1.24	Feb 01, 2028	5.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	889059.98	0.18	US82967NBM92	4.66	Sep 01, 2031	3.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	888490.57	0.18	US78410GAG91	2.62	Feb 01, 2029	3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	882725.44	0.18	US92769XAP06	2.59	May 15, 2029	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	879725.93	0.18	US82967NBG25	3.65	Jul 01, 2030	4.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	878543.41	0.18	US25461LAA08	0.91	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	877742.36	0.18	US92332YAE14	2.42	Jan 15, 2030	7.0
DAVITA INC 144A	Corporates	Fixed Income	864290.69	0.18	US23918KAT51	4.2	Feb 15, 2031	3.75
PG&E CORPORATION	Corporates	Fixed Income	864254.52	0.18	US69331CAM01	3.28	Mar 15, 2055	7.38
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	864036.41	0.18	US01330AAA43	2.64	May 21, 2030	7.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	856936.22	0.18	US05352TAA79	1.99	Jul 15, 2028	4.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	851745.02	0.18	US12769GAC42	3.8	Feb 15, 2032	6.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	850242.28	0.18	US88033GDR83	2.81	Jan 15, 2030	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	849997.05	0.18	US98877DAH89	3.99	Mar 24, 2031	7.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	848864.92	0.18	US91845AAA34	4.86	Jan 15, 2032	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	847203.8	0.18	US432833AN19	4.88	Feb 15, 2032	3.63
TRANSDIGM INC 144A	Corporates	Fixed Income	846501.05	0.18	US893647BW65	4.12	Jan 15, 2033	6.0
NOVELIS CORP 144A	Corporates	Fixed Income	844330.83	0.17	US670001AE60	3.24	Jan 30, 2030	4.75
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	844110.42	0.17	US65505PAA57	1.9	Apr 15, 2030	8.0
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	842597.63	0.17	US16115QAF72	0.75	Jan 01, 2030	7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	837686.66	0.17	US922966AB20	6.37	May 01, 2035	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	834919.6	0.17	US88033GDB32	0.72	Nov 01, 2027	5.13
GENMAB A/S 144A	Corporates	Fixed Income	827815.06	0.17	US37230JAA07	4.32	Dec 15, 2032	6.25
NCR ATLEOS CORP 144A	Corporates	Fixed Income	823589.88	0.17	US638962AA84	0.53	Apr 01, 2029	9.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	821207.07	0.17	US88033GDM96	2.54	Jun 01, 2029	4.25
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	814134.28	0.17	US90320BAA70	4.11	Jul 15, 2031	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	812827.16	0.17	US922966AA47	5.27	May 01, 2033	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	812682.47	0.17	US46284VAJ08	3.1	Jul 15, 2030	5.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	811956.61	0.17	US47077WAC29	2.79	Apr 30, 2031	7.13
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	807338.13	0.17	US080782AA38	2.5	Oct 15, 2029	5.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	804122.88	0.17	US88033GDU13	2.04	May 15, 2031	6.75
SNAP INC 144A	Corporates	Fixed Income	801524.17	0.17	US83304AAL08	4.63	Mar 01, 2033	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	796872.17	0.17	US18972EAD76	4.17	Apr 15, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	796396.82	0.16	US185899AP61	3.97	Mar 15, 2032	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	794028.74	0.16	US654922AD53	6.48	Jul 17, 2035	8.13
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	781393.12	0.16	US0778FPAQ20	6.84	Sep 15, 2055	7.0
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	774942.11	0.16	US33853QAA94	2.22	Dec 31, 2030	7.25
CARNIVAL CORP 144A	Corporates	Fixed Income	772118.06	0.16	US143658CB65	2.72	May 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	769935.13	0.16	US82967NBC11	2.07	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	769830.19	0.16	US013092AG61	2.64	Mar 15, 2029	3.5
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	767385.25	0.16	US947075AW79	4.36	Oct 15, 2033	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	767136.68	0.16	US922966AF34	6.15	Jun 15, 2034	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	756181.9	0.16	US68245XAR08	2.04	Jun 15, 2029	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	754485.92	0.16	US92840VAH50	2.31	May 01, 2029	4.38
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	754231.81	0.16	US87422VAK44	0.95	Jun 01, 2030	8.63
BLOCK INC 144A	Corporates	Fixed Income	754074.97	0.16	US852234AT09	3.32	Aug 15, 2030	5.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	753947.93	0.16	US92858RAB69	4.54	Jul 15, 2031	4.75
BALL CORPORATION	Corporates	Fixed Income	753822.39	0.16	US058498AW66	4.05	Aug 15, 2030	2.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	751250.47	0.16	US55903VBY83	2.77	Mar 15, 2029	4.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	750892.96	0.16	US65480CAL90	3.81	Sep 30, 2030	6.13
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	748906.23	0.16	US49726JAA60	2.78	Jul 24, 2030	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	747690.22	0.15	US82967NBA54	0.75	Aug 01, 2027	5.0
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	747387.62	0.15	US127190AE62	4.03	Jun 15, 2033	6.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	739127.93	0.15	US78351GAA31	3.99	Aug 01, 2032	5.88
NRG ENERGY INC 144A	Corporates	Fixed Income	731097.71	0.15	US629377DC38	4.76	Jan 15, 2034	5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	728202.65	0.15	US37960JAC27	0.93	Sep 01, 2027	8.75
GENMAB A/S 144A	Corporates	Fixed Income	721760.78	0.15	US37230JAB89	4.1	Dec 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	720596.68	0.15	US01309QAE89	4.21	Mar 31, 2032	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	720266.6	0.15	US25470DBS71	1.82	Mar 20, 2028	3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	720036.79	0.15	US92328MAA18	3.09	Aug 15, 2029	3.88
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	717703.54	0.15	US601137AA09	3.22	Aug 01, 2030	6.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	717379.47	0.15	US17888HAC79	1.12	Nov 01, 2030	8.63
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	712677.64	0.15	US29273VBG41	3.99	Feb 15, 2056	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	712575.64	0.15	US92840VAF94	0.89	Jul 31, 2027	5.0
AECOM 144A	Corporates	Fixed Income	706582.84	0.15	US00766TAE01	4.61	Aug 01, 2033	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	705315.53	0.15	US46284VAQ41	4.19	Jan 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	702015.38	0.15	US92840VAR33	2.53	Apr 15, 2032	6.88
TEGNA INC	Corporates	Fixed Income	700229.38	0.15	US87901JAH86	1.75	Sep 15, 2029	5.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	693987.04	0.14	US12657NAA81	3.53	Jun 15, 2031	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	693821.81	0.14	US83283WAE30	2.73	Nov 15, 2031	8.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	686364.98	0.14	US237266AJ06	1.96	Jun 15, 2030	6.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	685125.42	0.14	US15089QBA13	3.97	Apr 15, 2033	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	681828.76	0.14	US15089QAY08	5.74	Nov 15, 2033	7.2
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	681102.27	0.14	US911365BR47	4.88	Mar 15, 2034	6.13
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	680105.13	0.14	US42704LAG95	3.84	Jun 15, 2033	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	679575.37	0.14	US71424VAB62	3.38	Feb 01, 2033	6.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	678339.93	0.14	US654922AB97	3.64	Jul 17, 2030	7.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	676434.51	0.14	US15089QAX25	3.83	Nov 15, 2030	7.05
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	676120.43	0.14	US538034AV10	0.15	May 15, 2027	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	668715.17	0.14	US12008RAP29	4.72	Feb 01, 2032	4.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	668216.75	0.14	US45344LAD55	3.41	Apr 01, 2032	7.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	665007.87	0.14	US18589GAA31	5.01	Jan 15, 2034	7.63
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	664428.47	0.14	US83443QAA13	4.67	Sep 30, 2033	5.63
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	661638.64	0.14	US26156FAA12	3.04	Jun 30, 2031	8.15
YUM! BRANDS INC.	Corporates	Fixed Income	657935.87	0.14	US988498AP63	4.19	Jan 31, 2032	4.63
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	656817.03	0.14	US201723AS24	4.83	Nov 15, 2033	5.75
PG&E CORPORATION	Corporates	Fixed Income	656350.23	0.14	US69331CAJ71	2.85	Jul 01, 2030	5.25
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	655247.9	0.14	US775109DG30	3.33	Apr 15, 2055	7.0
PG&E CORPORATION	Corporates	Fixed Income	652426.25	0.14	US69331CAH16	1.49	Jul 01, 2028	5.0
VALARIS LTD 144A	Corporates	Fixed Income	652323.22	0.14	US91889FAC59	1.79	Apr 30, 2030	8.38
ZIGGO BV 144A	Corporates	Fixed Income	650495.31	0.13	US98955DAA81	3.28	Jan 15, 2030	4.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	648188.14	0.13	US74841CAB72	4.25	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	646968.43	0.13	US92328MAB90	4.7	Aug 15, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	644846.29	0.13	US432833AF84	2.49	Jan 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	642006.23	0.13	US853191AC80	4.62	Aug 01, 2033	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	640936.55	0.13	US15089QAP90	4.95	Jul 15, 2032	7.38
PACIFICORP	Corporates	Fixed Income	638703.21	0.13	US695114DG09	4.26	Aug 15, 2056	7.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	637804.96	0.13	US92858RAA86	4.27	Jan 31, 2031	4.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	637647.11	0.13	US983133AC37	4.04	Feb 15, 2031	7.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	635128.12	0.13	US576485AG13	3.25	Apr 15, 2032	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	634604.19	0.13	US85236FAA12	1.48	Nov 01, 2028	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	633990.66	0.13	US71424VAA89	2.28	Jan 15, 2032	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	634018.17	0.13	US46284VAN10	3.96	Feb 15, 2031	4.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	633675.02	0.13	US55903VBL62	0.95	Mar 15, 2027	3.75
HTA GROUP LTD 144A	Corporates	Fixed Income	633337.25	0.13	US40435WAC47	1.89	Jun 04, 2029	7.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	632327.6	0.13	US36168QAQ73	2.13	Jan 15, 2031	6.75
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	631667.96	0.13	US13057QAK31	0.27	Jun 15, 2029	8.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	629602.77	0.13	US1248EPCU56	4.57	Feb 01, 2033	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	629493.23	0.13	US92328MAE30	3.26	Jan 15, 2030	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	625979.28	0.13	US911363AM11	4.03	Feb 15, 2031	3.88
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	625742.16	0.13	US74743LAA89	4.27	Aug 15, 2032	5.75
SUNOCO LP 144A	Corporates	Fixed Income	621602.21	0.13	US86765KAD19	4.25	Jul 01, 2033	6.25
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	619296.68	0.13	US201723AV52	6.25	Dec 15, 2035	6.0
CARNIVAL CORP 144A	Corporates	Fixed Income	618974.06	0.13	US143658BY77	3.46	Mar 15, 2030	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	618394.2	0.13	US95081QAQ73	1.81	Mar 15, 2029	6.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	617200.81	0.13	US303250AJ38	5.34	Sep 15, 2034	6.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	616210.06	0.13	US49461MAA80	2.01	Jun 15, 2030	5.88
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	613306.47	0.13	US36273TAA88	5.1	Feb 01, 2034	5.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	611916.83	0.13	US737446AU86	3.33	Feb 15, 2032	6.25
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	610750.77	0.13	US925283AA12	3.08	Jan 30, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	610432.55	0.13	US432833AT88	5.08	Mar 31, 2034	5.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	610333.02	0.13	US71376LAH33	5.27	Mar 01, 2034	5.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	609269.8	0.13	US749571AK15	3.07	Apr 01, 2032	6.5
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	608861.15	0.13	US10637BAA35	2.7	Nov 15, 2030	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	606819.87	0.13	US432833AR23	4.21	Mar 15, 2033	5.88
CARNIVAL CORP 144A	Corporates	Fixed Income	605566.38	0.13	US143658BZ43	4.33	Jun 15, 2031	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	605024.08	0.13	US853191AA25	3.75	Aug 15, 2032	6.5
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	604445.95	0.13	US91740PAG37	1.72	Mar 15, 2029	7.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	604419.49	0.13	US71376LAF76	3.73	Sep 15, 2032	6.13
TRANSDIGM INC 144A	Corporates	Fixed Income	604075.45	0.13	US893647BT37	2.39	Dec 01, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	604089.41	0.13	US92328MAC73	6.3	Nov 01, 2033	3.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	603827.22	0.13	US103304BU40	1.25	Dec 01, 2027	4.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	601583.41	0.12	US30251GBC06	4.33	Apr 01, 2031	4.38
DAVITA INC 144A	Corporates	Fixed Income	600924.66	0.12	US23918KAY47	4.13	Jul 15, 2033	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	600565.88	0.12	US1248EPCP61	6.22	Jan 15, 2034	4.25
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	599681.25	0.12	US910047AL34	4.17	Mar 01, 2031	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	595752.97	0.12	US1248EPCL57	5.71	Jun 01, 2033	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	595661.74	0.12	US668771AM05	4.51	Apr 01, 2033	6.25
SUNOCO LP 144A	Corporates	Fixed Income	595110.18	0.12	US86765KAF66	3.47	Mar 15, 2031	5.63
YUM! BRANDS INC.	Corporates	Fixed Income	594663.29	0.12	US988498AN16	4.48	Mar 15, 2031	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	593775.16	0.12	US1248EPCB75	2.11	Jun 01, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	593797.75	0.12	US432833AS06	4.63	Sep 15, 2033	5.75
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	593727.01	0.12	US29281RAA77	2.17	Apr 15, 2031	8.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	592550.93	0.12	US72147KAK43	5.72	Jul 01, 2033	6.25
DAVITA INC 144A	Corporates	Fixed Income	591927.27	0.12	US23918KAW80	3.26	Sep 01, 2032	6.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	590268.58	0.12	US013092AE14	2.86	Feb 15, 2030	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	589576.61	0.12	US00109LAB99	5.79	Oct 15, 2033	5.88
US FOODS INC 144A	Corporates	Fixed Income	588730.16	0.12	US90290MAD39	1.97	Feb 15, 2029	4.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	588020.32	0.12	US66977WAR07	1.09	Jun 01, 2027	5.25
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	587695.55	0.12	US775109DH13	6.45	Apr 15, 2055	7.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	585337.79	0.12	US538034AR08	1.19	Oct 15, 2027	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	583957.72	0.12	US46284VAF85	2.6	Sep 15, 2029	4.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	583882.99	0.12	US431318BG88	5.58	Feb 15, 2035	7.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	583778.13	0.12	US49461MAB63	1.54	Dec 15, 2028	6.63
IQVIA INC 144A	Corporates	Fixed Income	583405.02	0.12	US46266TAA60	0.77	May 15, 2027	5.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	580728.31	0.12	US19260QAC15	2.34	Oct 01, 2028	3.38
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	578948.89	0.12	US910047AM17	2.64	Mar 01, 2029	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	578533.59	0.12	US12008RAS67	5.1	Mar 01, 2034	6.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	577686.13	0.12	US00751YAK29	3.05	Aug 01, 2030	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	577103.32	0.12	US74166MAF32	1.38	Aug 31, 2027	3.38
NRG ENERGY INC 144A	Corporates	Fixed Income	576947.99	0.12	US629377CX83	5.22	Nov 01, 2034	6.25
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	576171.33	0.12	US05464CAC55	2.63	Mar 15, 2030	6.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	575992.13	0.12	US019736AG29	4.09	Jan 30, 2031	3.75
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	575402.95	0.12	US49726JAB44	3.95	Jul 24, 2033	6.63
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	574518.82	0.12	US02352BAA35	3.0	Aug 01, 2032	7.25
VITAL ENERGY INC 144A	Corporates	Fixed Income	573198.18	0.12	US516806AK23	3.43	Apr 15, 2032	7.88
BLOCK INC 144A	Corporates	Fixed Income	571422.05	0.12	US852234AU71	4.89	Aug 15, 2033	6.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	570985.8	0.12	US77311WAD39	2.64	Feb 01, 2032	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	568501.14	0.12	US682691AN02	5.27	Sep 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	567966.24	0.12	US853496AH04	4.22	Jan 15, 2031	3.38
COHERENT CORP 144A	Corporates	Fixed Income	567442.63	0.12	US902104AC24	2.17	Dec 15, 2029	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	565792.74	0.12	US853496AD99	1.55	Jan 15, 2028	4.75
PG&E CORPORATION	Corporates	Fixed Income	564827.07	0.12	US69331CAN83	4.38	Sep 15, 2056	6.85
AES CORPORATION (THE)	Corporates	Fixed Income	564205.85	0.12	US00130HCK95	3.1	Jan 15, 2055	7.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	563818.74	0.12	US432833AL52	4.09	May 01, 2031	4.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	562950.24	0.12	US45344LAE39	4.09	Jan 15, 2033	7.38
ENTEGRIS INC 144A	Corporates	Fixed Income	560263.2	0.12	US29365BAB99	2.19	Jun 15, 2030	5.95
TEGNA INC	Corporates	Fixed Income	558172.27	0.12	US87901JAJ43	0.01	Mar 15, 2028	4.63
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	557960.06	0.12	US09061GAL59	5.11	Feb 15, 2034	5.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	557648.61	0.12	US71376LAE02	2.78	Aug 01, 2029	4.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	557333.89	0.12	US00109LAA17	2.97	Aug 01, 2029	4.13
BLOCK INC	Corporates	Fixed Income	556927.04	0.12	US852234AP86	4.62	Jun 01, 2031	3.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	556503.85	0.12	US98380MAB19	3.29	Mar 15, 2033	8.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	555988.41	0.12	US185899AQ45	2.58	Nov 01, 2029	6.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	552512.68	0.11	US95081QAS30	3.9	Mar 15, 2033	6.38
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	551276.67	0.11	US501797AW48	2.31	Oct 01, 2030	6.63
BALL CORPORATION	Corporates	Fixed Income	550773.94	0.11	US058498AZ97	1.96	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	548876.35	0.11	US46284VAP67	1.14	Feb 15, 2029	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	547817.78	0.11	US1248EPCS01	1.91	Sep 01, 2029	6.38
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	547473.57	0.11	US0778FPAP47	3.87	Sep 15, 2055	6.88
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	545610.83	0.11	US00751YAL02	4.39	Aug 01, 2033	7.38
NRG ENERGY INC 144A	Corporates	Fixed Income	545413.19	0.11	US629377CR16	4.16	Feb 15, 2031	3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	542429.05	0.11	US983130AX35	0.99	May 15, 2027	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	539496.49	0.11	US98380MAA36	2.55	Jan 15, 2031	8.38
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	536180.42	0.11	US65336YAN31	1.65	Nov 01, 2028	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	536092.35	0.11	US629377CW01	3.98	Feb 01, 2033	6.0
YUM! BRANDS INC.	Corporates	Fixed Income	535853.47	0.11	US988498AR20	3.69	Apr 01, 2032	5.38
SM ENERGY CO 144A	Corporates	Fixed Income	535329.9	0.11	US78454LAX82	2.31	Aug 01, 2029	6.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	533432.14	0.11	US513272AD65	3.13	Jan 31, 2030	4.13
HOLOGIC INC 144A	Corporates	Fixed Income	529904.31	0.11	US436440AP62	0.05	Feb 15, 2029	3.25
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	527618.96	0.11	US91845AAB17	4.58	Jan 15, 2033	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	527455.51	0.11	US46284VAC54	0.95	Sep 15, 2027	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	526237.93	0.11	US83002YAA73	3.12	May 01, 2032	6.63
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	526067.29	0.11	US903522AB68	4.14	Mar 15, 2031	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	525989.4	0.11	US43283QAC42	3.62	Jan 15, 2032	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	525733.81	0.11	US552953CK50	2.39	Sep 15, 2029	6.13
WBI OPERATING LLC 144A	Corporates	Fixed Income	524692.39	0.11	US92944BAA98	3.29	Oct 15, 2030	6.25
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	523210.07	0.11	US69318FAM05	1.79	Mar 15, 2030	9.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	518174.04	0.11	US50012LAD64	4.31	Oct 01, 2033	6.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	517949.66	0.11	US185899AR28	4.42	May 01, 2033	7.38
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	516633.46	0.11	US108922AA38	4.48	Jan 15, 2033	5.75
ALTAGAS LTD 144A	Corporates	Fixed Income	516024.88	0.11	US021361AD20	6.04	Oct 15, 2054	7.2
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	515610.7	0.11	US34960PAG63	3.15	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	514190.55	0.11	US668771AK49	0.62	Sep 30, 2027	6.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	513615.24	0.11	US95081QAR56	2.89	Mar 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	513031.61	0.11	US185899AS01	3.81	Sep 15, 2031	7.5
SM ENERGY CO 144A	Corporates	Fixed Income	512880.67	0.11	US78454LAY65	3.47	Aug 01, 2032	7.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	512421.85	0.11	US303250AF16	1.98	Jun 15, 2028	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	511735.65	0.11	US86765LAT44	2.43	May 15, 2029	4.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	509461.2	0.11	US30251GBE61	4.87	Apr 15, 2032	6.13
ROBLOX CORP 144A	Corporates	Fixed Income	506627.77	0.1	US771049AA15	3.45	May 01, 2030	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	506532.29	0.1	US95081QAP90	0.24	Jun 15, 2028	7.25
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	505726.84	0.1	US20459XAC56	4.84	Feb 01, 2033	5.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	505752.17	0.1	US72147KAH14	5.0	Mar 01, 2032	3.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	505660.78	0.1	US92858RAE09	4.99	Jan 15, 2033	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	505010.8	0.1	US70932MAG24	4.39	May 15, 2032	6.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	504942.6	0.1	US654922AC70	4.93	Jul 17, 2032	7.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	504885.13	0.1	US17888HAD52	2.77	Jun 15, 2033	9.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	504584.63	0.1	US603051AE37	0.72	Oct 01, 2028	9.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	504533.44	0.1	US92556HAE71	0.96	Mar 30, 2062	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	504329.46	0.1	US18912UAG76	5.29	Aug 15, 2033	6.63
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	503683.29	0.1	US103304BV23	4.04	Jun 15, 2031	4.75
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	503120.69	0.1	US87971MCM38	6.69	Oct 15, 2055	7.0
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	501783.98	0.1	US749571AF20	0.02	Oct 15, 2027	4.75
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	501399.25	0.1	US74743LAB62	4.33	Aug 15, 2033	6.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	501265.08	0.1	US683715AC05	1.81	Feb 15, 2028	3.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	499749.87	0.1	US576485AH95	4.2	Apr 15, 2033	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	498587.32	0.1	US46284VAE11	1.05	Mar 15, 2028	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	498470.81	0.1	US15089QBD51	4.49	Feb 15, 2034	7.38
SUNOCO LP 144A	Corporates	Fixed Income	498367.27	0.1	US86765KAC36	2.46	May 01, 2032	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	497252.21	0.1	US29261AAB61	2.8	Feb 01, 2030	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	495381.49	0.1	US92857WBW91	4.44	Jun 04, 2081	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	495124.21	0.1	US81180LAR69	1.73	Dec 01, 2032	9.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	493751.11	0.1	US92769XAR61	3.89	Aug 15, 2030	4.5
SUNOCO LP	Corporates	Fixed Income	493481.87	0.1	US86765LAZ04	3.1	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	491660.37	0.1	US682691AH34	2.58	May 15, 2029	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	491455.67	0.1	US501797AL82	6.84	Nov 01, 2035	6.88
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	491363.31	0.1	US02406PBC32	4.49	Oct 15, 2032	6.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	491145.01	0.1	US15089QAW42	2.33	Nov 15, 2028	6.85
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	490488.31	0.1	US69318FAJ75	1.27	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	489097.42	0.1	US817565CF96	3.87	Aug 15, 2030	3.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	487147.06	0.1	US70052LAB99	0.91	Oct 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	486915.48	0.1	US817565CH52	3.87	Oct 15, 2032	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	486737.48	0.1	US60855RAN08	3.6	Feb 15, 2031	6.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	485992.41	0.1	US05453GAC96	2.64	Feb 15, 2029	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	485834.37	0.1	US18539UAD72	4.14	Feb 15, 2031	3.75
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	484034.23	0.1	US50012LAC81	0.06	Feb 15, 2029	7.25
ENERGY TRANSFER LP	Corporates	Fixed Income	483828.81	0.1	US29273VAX82	2.55	May 15, 2054	8.0
SUNOCO LP 144A	Corporates	Fixed Income	483050.34	0.1	US86765KAG40	4.88	Mar 15, 2034	5.88
SUNOCO LP 144A	Corporates	Fixed Income	483020.35	0.1	US86765KAJ88	2.66	Oct 01, 2029	4.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	482503.15	0.1	US92676XAG25	0.46	Jul 15, 2031	9.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	481324.67	0.1	US48250NAC92	0.58	Jun 01, 2027	4.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	479599.8	0.1	US983133AD10	4.08	Mar 15, 2033	6.25
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	478929.31	0.1	US903522AA85	3.2	Feb 01, 2030	6.63
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	478649.35	0.1	US05464CAD39	3.75	Mar 15, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	476875.24	0.1	US92858RAD26	3.81	Apr 15, 2032	7.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	476744.55	0.1	US25470DCC11	3.74	May 15, 2030	3.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	476592.8	0.1	US15089QAN43	2.83	Jul 15, 2029	7.33
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	475544.35	0.1	US60855RAJ95	1.99	Jun 15, 2028	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	475426.37	0.1	US043436AW48	2.82	Nov 15, 2029	4.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	474633.78	0.1	US184496AR85	4.56	Oct 15, 2033	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	474246.48	0.1	US682691AG50	3.81	Nov 15, 2031	7.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	473799.04	0.1	US77311WAC55	2.31	Aug 01, 2029	6.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	473314.78	0.1	US44984WAJ62	2.63	Apr 15, 2029	7.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	472601.12	0.1	US01309QAA67	0.96	Feb 15, 2028	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	471651.61	0.1	US817565CG79	4.2	May 15, 2031	4.0
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	471658.86	0.1	US28618MAA45	2.14	Sep 01, 2028	3.88
RAND PARENT LLC 144A	Corporates	Fixed Income	471591.93	0.1	US753272AA11	1.55	Feb 15, 2030	8.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	471510.38	0.1	US47232MAF95	2.24	Aug 15, 2028	5.0
YUM! BRANDS INC. 144A	Corporates	Fixed Income	470826.92	0.1	US988498AL59	3.37	Jan 15, 2030	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	470538.08	0.1	US18064PAC32	2.15	Jul 01, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	469724.04	0.1	US1248EPCV30	6.1	Feb 01, 2036	7.38
NRG ENERGY INC 144A	Corporates	Fixed Income	469112.75	0.1	US629377CH34	1.93	Jun 15, 2029	5.25
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	468854.51	0.1	US62957HAR66	4.22	Nov 15, 2032	7.63
NRG ENERGY INC 144A	Corporates	Fixed Income	467830.52	0.1	US629377CY66	1.2	Jul 15, 2029	5.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	467484.39	0.1	US775109BS95	0.91	Mar 15, 2082	5.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	467353.74	0.1	US536797AG85	2.8	Jun 01, 2029	3.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	466788.45	0.1	US34960PAF80	2.81	May 01, 2031	7.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	466601.0	0.1	US76774LAC19	1.37	Mar 15, 2031	7.75
CINEMARK USA INC 144A	Corporates	Fixed Income	465919.27	0.1	US172441BF30	1.42	Jul 15, 2028	5.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	465933.32	0.1	US98927UAA51	1.54	Jul 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	465553.93	0.1	US432833AJ07	2.64	May 01, 2029	3.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	464631.24	0.1	US911365BL76	2.28	Jan 15, 2030	5.25
CROWN AMERICAS LLC	Corporates	Fixed Income	464317.04	0.1	US22819CAA62	4.36	Jun 01, 2033	5.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	464031.17	0.1	US77313LAB99	5.88	Oct 15, 2033	4.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	464049.0	0.1	US674215AN89	3.75	Mar 15, 2033	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	463368.1	0.1	US097751CA78	1.09	Nov 15, 2030	8.75
BOMBARDIER INC 144A	Corporates	Fixed Income	463093.75	0.1	US097751CB51	2.32	Jul 01, 2031	7.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	462957.38	0.1	US674215AQ11	3.07	Oct 01, 2030	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	462757.55	0.1	US98877DAD75	1.82	Apr 14, 2028	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	462469.21	0.1	US25461LAB80	2.66	Feb 01, 2030	8.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	462270.11	0.1	US185899AN14	2.71	Apr 15, 2030	6.75
BALL CORPORATION	Corporates	Fixed Income	461631.44	0.1	US058498BA38	5.98	Sep 15, 2033	5.5
BOMBARDIER INC 144A	Corporates	Fixed Income	460704.59	0.1	US097751CC35	2.65	Jun 01, 2032	7.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	460606.75	0.1	US552953CJ87	3.18	Apr 15, 2032	6.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	460391.71	0.1	US34960PAD33	0.96	May 01, 2028	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	458926.14	0.1	US29261AAA88	1.49	Feb 01, 2028	4.5
BOMBARDIER INC 144A	Corporates	Fixed Income	458818.86	0.1	US097751CD18	3.8	Jun 15, 2033	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	458636.47	0.1	US682691AA80	4.0	Sep 15, 2030	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	458436.89	0.09	US600814AQ03	1.68	Mar 25, 2029	6.25
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	457858.1	0.09	US366504AA61	2.65	May 31, 2032	7.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	457792.64	0.09	US91740PAH10	4.51	Oct 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	457644.6	0.09	US98379YAA01	4.47	Apr 15, 2034	7.75
SUNOCO LP 144A	Corporates	Fixed Income	457625.64	0.09	US86765KAK51	3.0	May 01, 2030	4.63
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	457372.06	0.09	US37255JAB89	2.27	Oct 01, 2029	7.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	456351.33	0.09	US371559AB15	3.27	Apr 15, 2032	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	455674.78	0.09	US15089QAZ72	2.61	Apr 15, 2030	6.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	455609.16	0.09	US552953CH22	2.3	Oct 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	455554.88	0.09	US12008RAT41	5.55	May 15, 2035	6.75
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	454672.81	0.09	US144285AN39	5.07	Mar 01, 2034	5.63
NOVELIS CORP 144A	Corporates	Fixed Income	454496.06	0.09	US670001AL04	2.53	Jan 30, 2030	6.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	451374.36	0.09	US18539UAC99	1.4	Mar 15, 2028	4.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	451258.81	0.09	US74841CAA99	2.66	Mar 01, 2029	3.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	450229.45	0.09	US65342QAM42	2.38	Jan 15, 2029	7.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	449767.49	0.09	US42704LAE48	1.99	Jun 15, 2029	6.63
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	449461.24	0.09	US40390DAD75	0.07	Apr 15, 2029	12.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	448646.81	0.09	US57667JAC62	4.88	Sep 15, 2033	6.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	446961.89	0.09	US398905AN98	2.13	Aug 15, 2028	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	445009.36	0.09	US98877DAG07	4.8	Apr 23, 2032	6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	444709.75	0.09	US46285MAA80	4.65	Jul 15, 2032	5.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	444595.02	0.09	US71429MAC91	3.71	Jun 15, 2030	5.15
TOPBUILD CORP 144A	Corporates	Fixed Income	443850.95	0.09	US89055FAD50	4.96	Jan 31, 2034	5.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	443828.18	0.09	US812127AA61	0.91	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	443130.16	0.09	US682691AM29	5.09	Mar 15, 2033	6.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	442681.13	0.09	US442722AD63	4.81	Jan 15, 2034	6.63
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	442151.08	0.09	US81172QAA22	1.55	Aug 01, 2030	8.38
TEREX CORPORATION 144A	Corporates	Fixed Income	441367.65	0.09	US880779BB83	3.64	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	441372.9	0.09	US682691AK62	4.5	Sep 15, 2032	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	440967.79	0.09	US03690AAH95	1.4	Jun 15, 2029	5.38
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	439688.47	0.09	US03959KAD28	3.34	Sep 01, 2032	6.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	439720.34	0.09	US683715AD87	3.36	Dec 01, 2029	3.88
METHANEX CORPORATION	Corporates	Fixed Income	437209.51	0.09	US59151KAL26	3.26	Dec 15, 2029	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	436272.34	0.09	US85172FAR01	3.16	Nov 15, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	436285.78	0.09	US68245XAP42	2.59	Feb 15, 2029	3.5
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	435051.0	0.09	US50012LAE48	5.61	Oct 01, 2035	6.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	434429.9	0.09	US72147KAJ79	3.84	Apr 15, 2031	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	434259.7	0.09	US70932MAF41	4.74	Feb 15, 2033	6.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	434154.18	0.09	US87165BAU70	5.32	Feb 02, 2033	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	433165.67	0.09	US88023UAH41	2.59	Apr 15, 2029	4.0
PACIFICORP	Corporates	Fixed Income	432313.64	0.09	US695114DF26	3.63	Sep 15, 2055	7.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	431872.1	0.09	US013822AH42	2.27	Mar 15, 2031	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	431181.29	0.09	US65480CAK18	2.27	Sep 29, 2028	5.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	430622.98	0.09	US682189AQ81	2.19	Sep 01, 2028	3.88
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	430525.0	0.09	US601137AB81	4.52	Sep 15, 2032	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	430088.54	0.09	US428102AH01	1.73	Mar 01, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	429730.34	0.09	US428102AE79	2.91	Feb 15, 2030	4.25
OLIN CORP	Corporates	Fixed Income	429415.11	0.09	US680665AL00	2.35	Aug 01, 2029	5.63
VODAFONE GROUP PLC	Corporates	Fixed Income	429363.78	0.09	US92857WBX74	10.06	Jun 04, 2081	5.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	429007.48	0.09	US983133AA70	3.07	Oct 01, 2029	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	428695.41	0.09	US70932MAE75	3.04	Nov 15, 2030	7.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	427872.88	0.09	US81725WAK99	2.47	Apr 15, 2029	4.0
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	427296.8	0.09	US04288BAB62	1.65	Oct 01, 2030	8.0
CVS HEALTH CORP NC10	Corporates	Fixed Income	425892.85	0.09	US126650EG12	6.35	Dec 10, 2054	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	424950.5	0.09	US097751AL51	6.05	May 01, 2034	7.45
TELUS CORP (NC5.25)	Corporates	Fixed Income	424785.44	0.09	US87971MCQ42	4.18	Jun 09, 2056	6.38
AVIENT CORP 144A	Corporates	Fixed Income	424353.83	0.09	US05368VAB27	3.37	Nov 01, 2031	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	423709.34	0.09	US682691AL46	3.46	May 15, 2030	6.13
EUSHI FINANCE INC	Corporates	Fixed Income	421538.01	0.09	US29882DAC74	4.01	Apr 01, 2056	6.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	421527.87	0.09	US38016LAC90	2.73	Mar 01, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	421115.25	0.09	US911365BP80	4.79	Jan 15, 2032	3.75
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	419816.34	0.09	US29273VBH24	7.05	Feb 15, 2056	6.75
NRG ENERGY INC	Corporates	Fixed Income	419223.96	0.09	US629377CE03	0.31	Jan 15, 2028	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	418240.08	0.09	US60855RAM25	4.59	Jan 15, 2033	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	417945.29	0.09	US68245XAJ81	1.61	Jan 15, 2028	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	417630.68	0.09	US894164AA06	3.3	Dec 01, 2029	4.5
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	417215.3	0.09	US03958CAA71	4.97	Feb 01, 2034	6.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	416665.07	0.09	US60855RAL42	5.29	May 15, 2032	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	416329.49	0.09	US85172FAQ28	1.44	Jan 15, 2028	6.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	414928.88	0.09	US911365BN33	3.42	Jul 15, 2030	4.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	413894.26	0.09	US28035QAA04	1.35	Jun 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	413775.87	0.09	US36168QAN43	2.07	Jun 15, 2029	4.75
OPEN TEXT INC 144A	Corporates	Fixed Income	413621.41	0.09	US683720AA42	3.54	Feb 15, 2030	4.13
BALL CORPORATION	Corporates	Fixed Income	412104.31	0.09	US058498AX40	4.94	Sep 15, 2031	3.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	411703.52	0.09	US76120HAA59	2.77	Apr 16, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	411721.91	0.09	US36168QAL86	2.04	Aug 01, 2028	4.0
SUNOCO LP 144A	Corporates	Fixed Income	411684.67	0.09	US86765KAB52	1.59	May 01, 2029	7.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	410278.08	0.08	US88023UAJ07	4.59	Oct 15, 2031	3.88
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	409033.14	0.08	US08949LAB62	0.14	Jan 31, 2029	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	408964.76	0.08	US01309QAC24	3.62	Mar 31, 2031	5.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	408799.87	0.08	US023771T329	1.24	Feb 15, 2028	7.25
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	408813.38	0.08	US86177CAA71	3.03	Dec 15, 2030	8.13
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	408028.88	0.08	US70339PAA75	1.9	Aug 15, 2028	4.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	407641.04	0.08	US292554AR36	1.98	May 15, 2030	8.5
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	407006.61	0.08	US015857AH86	0.81	Jan 18, 2082	4.75
NORDSTROM INC	Corporates	Fixed Income	405428.2	0.08	US655664AR15	10.17	Jan 15, 2044	5.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	404896.76	0.08	US05352TAB52	3.17	Nov 01, 2029	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	404436.55	0.08	US682691AE03	2.5	Mar 15, 2030	7.88
ESAB CORP 144A	Corporates	Fixed Income	404274.43	0.08	US29605JAA43	2.03	Apr 15, 2029	6.25
GAP INC 144A	Corporates	Fixed Income	403505.4	0.08	US364760AP35	3.13	Oct 01, 2029	3.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	401718.61	0.08	US603051AF02	3.31	Apr 01, 2031	7.0
AVIENT CORP 144A	Corporates	Fixed Income	400206.3	0.08	US05368VAA44	1.42	Aug 01, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	400157.22	0.08	US911365BM59	1.57	Nov 15, 2027	3.88
NOVELIS CORP 144A	Corporates	Fixed Income	399089.65	0.08	US670001AN69	4.7	Aug 15, 2033	6.38
VF CORPORATION	Corporates	Fixed Income	398615.49	0.08	US918204BC10	3.74	Apr 23, 2030	2.95
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	398628.04	0.08	US28414HAG83	2.1	Aug 28, 2028	6.4
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	397233.87	0.08	US03690AAM80	4.65	Oct 15, 2033	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	396899.46	0.08	US853192AA08	5.31	Mar 15, 2034	5.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	396858.45	0.08	US749571AL97	4.03	Jun 15, 2033	6.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	396171.09	0.08	US431318AU81	1.85	Feb 01, 2029	5.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	395100.23	0.08	US12008RAR84	3.66	Jun 15, 2032	6.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	395044.89	0.08	US74166NAA28	5.33	Jul 15, 2032	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	394958.31	0.08	US12116LAE92	3.29	Jul 01, 2031	9.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	394521.68	0.08	US682691AF77	3.36	May 15, 2031	7.5
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	392639.94	0.08	US87971MCL54	3.66	Oct 15, 2055	6.63
NAVIENT CORP	Corporates	Fixed Income	391762.67	0.08	US63938CAM01	2.73	Mar 15, 2029	5.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	391258.48	0.08	US963320AW61	2.68	Feb 26, 2029	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	391206.16	0.08	US03690AAN63	5.13	Jul 01, 2034	5.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	390968.97	0.08	US60672JAA79	3.71	Apr 01, 2032	6.75
TELUS CORP (NC10.25)	Corporates	Fixed Income	390976.71	0.08	US87971MCR25	7.13	Jun 09, 2056	6.63
OLIN CORP 144A	Corporates	Fixed Income	390234.85	0.08	US680665AN65	4.61	Apr 01, 2033	6.63
GAP INC 144A	Corporates	Fixed Income	390177.76	0.08	US364760AQ18	4.6	Oct 01, 2031	3.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	389957.48	0.08	US85858EAD58	2.87	Jan 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	389596.22	0.08	US70052LAC72	2.59	May 15, 2029	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	389571.9	0.08	US03837AAD28	3.25	Dec 15, 2054	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	389326.14	0.08	US03690AAK25	2.75	Feb 01, 2032	6.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	387915.43	0.08	US1248EPBT92	0.65	May 01, 2027	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	387281.22	0.08	US513272AE49	4.65	Jan 31, 2032	4.38
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	386978.03	0.08	US00188QAA40	3.0	Nov 01, 2029	7.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	386373.16	0.08	US1248EPCT83	2.07	Mar 01, 2031	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	386095.72	0.08	US70932MAB37	2.63	Feb 15, 2029	4.25
DANAOS CORP 144A	Corporates	Fixed Income	385652.81	0.08	US23585WAC82	4.13	Oct 15, 2032	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	385320.26	0.08	US98877DAE58	3.38	Apr 14, 2030	7.13
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	384350.17	0.08	US74168RAB96	2.48	Apr 30, 2029	4.38
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	383845.92	0.08	US417558AA18	0.53	Sep 01, 2028	7.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	382984.41	0.08	US12653CAL28	2.67	Mar 01, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	382965.17	0.08	US817565CE22	1.9	Jun 01, 2029	5.13
SALLY HOLDINGS LLC	Corporates	Fixed Income	382817.83	0.08	US79546VAQ95	2.7	Mar 01, 2032	6.75
ALUMINA PTY LTD 144A	Corporates	Fixed Income	381998.83	0.08	US02220AAA51	2.61	Mar 15, 2030	6.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	380545.84	0.08	US03690AAF30	0.65	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	379752.14	0.08	US85571BBB09	2.33	Apr 01, 2029	7.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	378892.5	0.08	US552953CF65	0.89	Apr 15, 2027	5.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	378775.2	0.08	US19260QAD97	4.77	Oct 01, 2031	3.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	378738.44	0.08	US836720AJ13	6.1	Mar 01, 2055	7.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	377545.47	0.08	US12657NAB64	3.95	Dec 15, 2033	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	377559.76	0.08	US442722AC80	2.94	Jul 15, 2032	7.38
XPO INC 144A	Corporates	Fixed Income	376863.06	0.08	US983793AK61	2.42	Feb 01, 2032	7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	376832.26	0.08	US04364VAX10	3.51	Oct 15, 2032	6.63
FORVIA SE 144A	Corporates	Fixed Income	375653.9	0.08	US31209DAC92	4.82	Sep 15, 2033	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	374873.74	0.08	US682691AC47	2.32	Sep 15, 2028	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	374247.91	0.08	US37959GAG29	2.29	Oct 15, 2054	7.95
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	374183.39	0.08	US11102AAG67	4.79	Nov 23, 2081	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	374150.62	0.08	US98877DAF24	3.46	Apr 23, 2030	6.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	374094.72	0.08	US22788CAA36	2.68	Feb 15, 2029	3.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	373952.28	0.08	US36170JAA43	1.62	Jun 15, 2028	8.0
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	373914.4	0.08	US00253PAA66	1.67	Mar 15, 2029	6.75
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	373824.71	0.08	US91832VAA26	0.94	Feb 15, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	372719.02	0.08	US65480CAF23	2.24	Sep 15, 2028	7.05
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	372535.89	0.08	US44701QBE17	2.82	May 01, 2029	4.5
NOVELIS CORP 144A	Corporates	Fixed Income	372132.52	0.08	US670001AH91	4.65	Aug 15, 2031	3.88
METHANEX CORPORATION	Corporates	Fixed Income	372092.25	0.08	US59151KAM09	1.28	Oct 15, 2027	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	372095.59	0.08	US47010BAK08	1.12	Jan 15, 2028	5.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	372028.0	0.08	US88104LAE39	1.58	Jan 31, 2028	5.0
FORVIA SE 144A	Corporates	Fixed Income	371642.21	0.08	US31209DAA37	2.46	Jun 15, 2030	8.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	371265.75	0.08	US71429MAD74	4.78	Sep 30, 2032	6.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	371225.85	0.08	US42704LAH78	3.82	Mar 15, 2031	5.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	368179.0	0.08	US59151LAA44	4.83	Mar 15, 2032	6.25
LAMAR MEDIA CORP	Corporates	Fixed Income	367952.95	0.08	US513075BR18	1.75	Feb 15, 2028	3.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	367796.7	0.08	US21220LAB99	2.59	Feb 28, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	367431.88	0.08	US25470DCA54	2.85	May 15, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	367213.04	0.08	US70932MAH07	5.31	Feb 15, 2034	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	365776.91	0.08	US15089QBC78	3.27	Feb 15, 2031	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	365139.31	0.08	US46284VAL53	4.11	Jul 15, 2032	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	364742.34	0.08	US19416MAB54	0.87	Jul 01, 2029	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	364335.61	0.08	US043436AX21	4.48	Feb 15, 2032	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	364222.67	0.08	US105340AS20	2.57	Apr 12, 2029	8.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	364049.41	0.08	US44963BAG32	3.12	Nov 15, 2032	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	362416.24	0.08	US682691AJ99	4.39	Mar 15, 2032	6.75
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	361835.83	0.07	US292554AS19	3.42	Apr 15, 2031	6.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	361556.55	0.07	US88104LAG86	3.1	Jan 15, 2030	4.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	361335.01	0.07	US44267DAF42	4.07	Feb 01, 2031	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	361180.9	0.07	US1248EPCQ45	4.8	Feb 01, 2032	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	360256.61	0.07	US47077WAA62	2.66	Nov 15, 2029	4.5
GEO GROUP INC	Corporates	Fixed Income	359958.04	0.07	US36162JAG13	1.47	Apr 15, 2029	8.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	359025.58	0.07	US81728UAB08	4.1	Feb 15, 2031	3.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	359050.09	0.07	US431318BC74	3.95	Nov 01, 2033	8.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	358156.15	0.07	US431318AS36	0.88	Nov 01, 2028	6.25
TGS ASA 144A	Corporates	Fixed Income	357349.15	0.07	US87243KAA79	1.73	Jan 15, 2030	8.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	356928.72	0.07	US749571AG03	2.33	Feb 15, 2029	4.5
FIBERCOP SPA 144A	Corporates	Fixed Income	355736.47	0.07	US683879AD22	6.39	Sep 30, 2034	6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	354669.56	0.07	US024747AF43	1.65	Jan 15, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	353006.93	0.07	US432833AP66	1.94	Apr 01, 2029	5.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	352791.86	0.07	US12653CAK45	1.72	Jan 15, 2031	7.38
ALUMINA PTY LTD 144A	Corporates	Fixed Income	352724.66	0.07	US02220AAB35	3.8	Sep 15, 2032	6.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	351457.39	0.07	US42704LAK08	5.33	Mar 15, 2034	6.0
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	350764.54	0.07	US337120AA74	2.85	Jul 31, 2029	4.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	349828.84	0.07	US67059TAH86	3.61	Oct 01, 2030	6.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	349345.98	0.07	US87724RAK86	5.27	Nov 15, 2032	5.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	349157.95	0.07	US55903VBU61	10.82	Mar 15, 2052	5.14
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	349098.75	0.07	US01309QAB41	4.1	Mar 15, 2033	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	349068.99	0.07	US913229AA80	2.6	Apr 15, 2029	5.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	348828.03	0.07	US72147KAL26	6.1	May 15, 2034	6.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	348618.03	0.07	US118230AV39	1.82	Jul 01, 2029	6.88
WEX INC 144A	Corporates	Fixed Income	347420.54	0.07	US96208TAD63	4.43	Mar 15, 2033	6.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	346923.86	0.07	US03959KAC45	0.03	Apr 01, 2028	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	346142.56	0.07	US668771AL22	1.83	Sep 30, 2030	7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	346049.13	0.07	US23166MAA18	0.46	May 15, 2028	6.75
PHINIA INC 144A	Corporates	Fixed Income	345541.35	0.07	US71880KAA97	1.87	Apr 15, 2029	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	344629.4	0.07	US70932MAD92	2.39	Dec 15, 2029	7.88
MASTERBRAND INC 144A	Corporates	Fixed Income	344513.79	0.07	US57638PAA21	4.31	Jul 15, 2032	7.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	343788.3	0.07	US62957HAP01	1.24	Jan 31, 2030	9.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	343427.33	0.07	US45344LAG86	4.21	Jan 15, 2034	8.38
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	342683.18	0.07	US46567TAC80	1.89	Oct 15, 2029	8.13
INGEVITY CORP 144A	Corporates	Fixed Income	342270.87	0.07	US45688CAB37	2.3	Nov 01, 2028	3.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	341870.08	0.07	US83545GBD34	2.71	Nov 15, 2029	4.63
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	341578.52	0.07	US031652BL34	4.51	Oct 01, 2033	5.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	341066.73	0.07	US81725WAL72	2.27	Sep 01, 2030	5.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	341007.92	0.07	US626717AP72	4.03	Oct 01, 2032	6.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	340827.58	0.07	US67059TAE55	0.92	Apr 28, 2027	5.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	340843.79	0.07	US91879QAP46	3.2	May 15, 2032	6.5
VIASAT INC 144A	Corporates	Fixed Income	340527.8	0.07	US92552VAL45	0.84	Apr 15, 2027	5.63
IQVIA INC 144A	Corporates	Fixed Income	340344.19	0.07	US46266TAD00	1.81	May 15, 2030	6.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	338875.84	0.07	US963320BD71	3.61	Jun 15, 2030	6.13
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	338645.95	0.07	US34960PAH47	4.33	Apr 15, 2033	5.88
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	336434.88	0.07	US13057QAL14	4.74	Jan 15, 2034	7.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	336345.1	0.07	US963320BE54	5.59	Jun 15, 2033	6.5
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	336366.06	0.07	US00193BAA08	2.5	Feb 03, 2030	7.88
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	335759.34	0.07	US419866AV08	4.55	Oct 01, 2033	6.0
TEREX CORPORATION 144A	Corporates	Fixed Income	334771.83	0.07	US880779BA01	1.87	May 15, 2029	5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	333826.54	0.07	US600814AS68	2.91	Apr 02, 2032	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	333777.73	0.07	US428102AG28	1.9	Jun 01, 2029	6.5
BRINKS CO 144A	Corporates	Fixed Income	333741.05	0.07	US109696AA22	1.22	Oct 15, 2027	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	333533.27	0.07	US225310AQ40	1.25	Dec 15, 2028	9.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	332673.85	0.07	US41068XAG51	4.02	Jun 01, 2056	8.0
ORGANON & CO 144A	Corporates	Fixed Income	332650.79	0.07	US68622FAA93	5.68	May 15, 2034	6.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	332438.19	0.07	US74112BAM72	4.23	Apr 01, 2031	3.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	332313.86	0.07	US81728UAC80	3.12	Jul 15, 2032	6.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	332115.8	0.07	US118230AW12	2.04	Feb 01, 2030	6.75
EUSHI FINANCE INC	Corporates	Fixed Income	331920.08	0.07	US29882DAB91	2.95	Dec 15, 2054	7.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	330060.95	0.07	US019736AF46	1.19	Jun 01, 2029	5.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	330038.52	0.07	US417558AB90	3.13	May 15, 2032	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	329897.59	0.07	US70052LAD55	2.25	Feb 01, 2030	7.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	329733.52	0.07	US87927VAV09	7.92	Jun 04, 2038	7.72
TENET HEALTHCARE CORP	Corporates	Fixed Income	329227.27	0.07	US88033GDH02	1.45	Jun 15, 2028	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	329002.44	0.07	US603051AC70	0.6	Nov 01, 2027	8.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	328611.09	0.07	US032177AK30	3.95	Mar 15, 2033	6.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	327845.0	0.07	US536797AJ25	3.48	Oct 01, 2030	5.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	326439.27	0.07	US87927VAM00	6.48	Sep 30, 2034	6.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	326117.38	0.07	US76774LAB36	0.92	Mar 15, 2028	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	325439.03	0.07	US87927VAF58	5.95	Nov 15, 2033	6.38
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	325124.88	0.07	US460599AE31	1.65	Jan 15, 2029	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	324960.12	0.07	US501797AM65	7.27	Jul 01, 2036	6.75
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	323812.26	0.07	US25260WAD39	0.76	Oct 01, 2030	8.5
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	323378.05	0.07	US66679NAB64	3.45	Jul 15, 2032	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	323329.01	0.07	US44267DAE76	2.58	Feb 01, 2029	4.13
STONEX GROUP INC 144A	Corporates	Fixed Income	322917.23	0.07	US861896AA67	2.42	Mar 01, 2031	7.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	322686.07	0.07	US00653VAE11	3.06	Mar 01, 2030	5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	322716.73	0.07	US41068XAH35	4.47	Nov 15, 2056	7.13
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	322564.65	0.07	US86189AAA79	4.12	Jul 15, 2032	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	322568.96	0.07	US12008RAN70	2.93	Mar 01, 2030	5.0
LAMAR MEDIA CORP	Corporates	Fixed Income	322510.21	0.07	US513075BZ34	4.03	Jan 15, 2031	3.63
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	322423.63	0.07	US45780RAB78	5.16	Feb 01, 2034	5.63
US FOODS INC 144A	Corporates	Fixed Income	321678.02	0.07	US90290MAE12	2.99	Jun 01, 2030	4.63
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	321268.74	0.07	US896522AJ82	0.91	Jul 15, 2028	7.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	321114.7	0.07	US600814AR85	4.17	Apr 27, 2031	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	320943.27	0.07	US37959GAH02	3.69	Mar 01, 2056	7.25
VF CORPORATION	Corporates	Fixed Income	320269.42	0.07	US918204BB37	1.05	Apr 23, 2027	2.8
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	320040.83	0.07	US05480AAA34	1.97	Apr 15, 2030	7.75
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	319591.99	0.07	US05480AAB17	3.07	Jan 15, 2031	7.25
SUNOCO LP 144A	Corporates	Fixed Income	319378.01	0.07	US86765KAL35	3.38	Aug 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	318747.66	0.07	US38869AAE73	3.75	Jul 15, 2032	6.38
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	318680.43	0.07	US85858EAE32	2.82	Feb 15, 2031	7.63
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	317670.8	0.07	US86828LAC63	2.55	Mar 15, 2029	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	317468.11	0.07	US76119LAD38	3.84	Jul 15, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	316862.78	0.07	US428104AA14	1.17	Jun 15, 2028	5.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	316354.95	0.07	US472481AC47	2.32	May 15, 2030	8.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	315266.5	0.07	US18539UAG04	5.02	Jan 15, 2034	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	315267.37	0.07	US47032FAB58	1.32	Jan 15, 2028	5.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	314652.31	0.07	US53079EAN40	7.59	Mar 15, 2037	7.8
OPEN TEXT INC 144A	Corporates	Fixed Income	314322.06	0.07	US683720AC08	4.87	Dec 01, 2031	4.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	313708.28	0.06	US38016LAA35	1.0	Dec 01, 2027	5.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	313293.23	0.06	US85571BBF13	2.27	Oct 15, 2028	5.25
LIFE TIME INC 144A	Corporates	Fixed Income	312782.58	0.06	US53190FAE51	3.61	Nov 15, 2031	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	312338.77	0.06	US12116LAJ89	5.19	Jan 15, 2034	8.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	312251.12	0.06	US603051AD53	1.28	May 01, 2030	8.5
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	312011.32	0.06	US31575FAC05	6.31	Jun 15, 2055	7.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	310859.69	0.06	US019736AH02	4.76	Dec 01, 2033	5.88
FIBERCOP SPA 144A	Corporates	Fixed Income	310540.76	0.06	US683879AH36	7.68	Jun 04, 2038	7.72
FLUOR CORPORATION	Corporates	Fixed Income	310329.22	0.06	US343412AF90	2.28	Sep 15, 2028	4.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	310271.08	0.06	US894164AC61	4.8	Sep 01, 2033	6.13
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	309910.28	0.06	US153527AN61	3.68	Oct 15, 2030	4.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	309479.41	0.06	US66977WAU36	1.13	Feb 15, 2030	9.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	309376.73	0.06	US04364VBA08	4.2	Jul 15, 2033	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	309312.85	0.06	US04364VAU70	1.0	Jun 30, 2029	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	309342.69	0.06	US87724RAJ14	3.71	Aug 01, 2030	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	308608.81	0.06	US85571BBE48	3.66	Oct 15, 2030	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	308308.73	0.06	US02005NBS80	5.44	Feb 14, 2033	6.7
CROWN AMERICAS LLC	Corporates	Fixed Income	308168.7	0.06	US228180AB14	3.44	Apr 01, 2030	5.25
MOOG INC 144A	Corporates	Fixed Income	308118.08	0.06	US615394AM52	0.04	Dec 15, 2027	4.25
WBI OPERATING LLC 144A	Corporates	Fixed Income	308079.17	0.06	US92944BAB71	4.63	Oct 15, 2033	6.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	307383.2	0.06	US30251GBD88	3.43	Apr 15, 2030	5.88
FIRSTCASH INC 144A	Corporates	Fixed Income	307358.25	0.06	US33767DAD75	2.98	Mar 01, 2032	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	306979.52	0.06	US36168QAP90	2.61	Aug 15, 2029	4.38
US FOODS INC 144A	Corporates	Fixed Income	306361.12	0.06	US90290MAJ09	4.08	Apr 15, 2033	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	306382.47	0.06	US21039CAB00	2.65	Apr 15, 2029	3.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	305674.39	0.06	US47232MAG78	4.19	Oct 15, 2031	6.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	305545.28	0.06	US57701RAM43	3.24	Mar 01, 2030	4.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	305044.46	0.06	US44963BAF58	2.43	Nov 15, 2030	7.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	304926.65	0.06	US431318AV64	3.57	Feb 01, 2031	6.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	304871.83	0.06	US292554AQ52	0.98	Apr 01, 2029	9.25
ACUSHNET CO 144A	Corporates	Fixed Income	304572.67	0.06	US005095AB02	4.79	Dec 01, 2033	5.63
ENPRO INC 144A	Corporates	Fixed Income	303893.1	0.06	US29355XAH08	4.13	Jun 01, 2033	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	303816.69	0.06	US60855RAK68	4.13	Nov 15, 2030	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	302860.53	0.06	US65342QAB86	1.39	Sep 15, 2027	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	302254.19	0.06	US18972EAA38	1.77	Apr 15, 2029	6.63
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	302120.71	0.06	US948565AF34	5.1	Jan 15, 2034	6.75
NRG ENERGY INC 144A	Corporates	Fixed Income	301585.47	0.06	US629377CQ33	2.61	Feb 15, 2029	3.38
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	301302.04	0.06	US861932AA97	3.44	Mar 15, 2032	7.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	301083.29	0.06	US398905AQ20	2.41	Jan 15, 2030	6.38
NEWMARK GROUP INC	Corporates	Fixed Income	301090.62	0.06	US65158NAD49	2.46	Jan 12, 2029	7.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	300465.32	0.06	US11040GAB95	4.53	Feb 01, 2033	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	300327.5	0.06	US12116LAG41	5.23	Jul 15, 2033	7.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	300128.44	0.06	US538034AX75	1.66	Jan 15, 2028	3.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	297663.22	0.06	US69318FAL22	2.84	Sep 15, 2030	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	297213.42	0.06	US77340RAR84	2.96	Jul 15, 2029	4.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	296960.73	0.06	US654740BT54	1.9	Mar 09, 2028	2.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	296750.13	0.06	US87305RAK59	2.58	Mar 01, 2029	4.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	296415.98	0.06	US28035QAB86	2.71	Apr 01, 2029	4.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	296327.0	0.06	US817565CD49	1.26	Dec 15, 2027	4.63
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	296047.55	0.06	US37441QAA94	2.78	Apr 01, 2032	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	295748.94	0.06	US893647BZ96	4.56	Jan 31, 2034	6.25
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	295480.73	0.06	US96926JAG22	3.35	Feb 15, 2031	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	294896.49	0.06	US00751YAE68	3.64	Apr 15, 2030	3.9
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	294690.48	0.06	US24024BAA52	3.22	Dec 01, 2030	6.25
EDISON INTERNATIONAL	Corporates	Fixed Income	294581.7	0.06	US281020AZ01	2.62	Jun 15, 2054	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	294418.97	0.06	US77340RAU14	3.71	Mar 15, 2033	6.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	293652.59	0.06	US85571BBG95	3.97	Jan 15, 2031	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	293515.97	0.06	US68245XAT63	2.55	Sep 15, 2029	5.63
SM ENERGY CO 144A	Corporates	Fixed Income	293319.85	0.06	US78454LAZ31	5.16	Apr 15, 2034	6.63
PRA GROUP INC 144A	Corporates	Fixed Income	292920.77	0.06	US69354NAF33	2.42	Jan 31, 2030	8.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	292851.79	0.06	US536797AF03	3.95	Jan 15, 2031	4.38
FIBERCOP SPA 144A	Corporates	Fixed Income	292607.1	0.06	US683879AF79	7.19	Jul 18, 2036	7.2
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	292193.69	0.06	US013822AG68	2.4	Mar 31, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	291844.08	0.06	US159864AJ65	4.22	Mar 15, 2031	4.0
FIRSTCASH INC 144A	Corporates	Fixed Income	291055.05	0.06	US31944TAA88	2.02	Jan 01, 2030	5.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	290943.9	0.06	US87927VAR96	7.3	Jul 18, 2036	7.2
SNAP INC 144A	Corporates	Fixed Income	290840.34	0.06	US83304AAM80	5.16	Mar 15, 2034	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	290286.96	0.06	US19240WAB54	4.92	Jul 01, 2032	6.5
NAVIENT CORP	Corporates	Fixed Income	289645.91	0.06	US63938CAP32	2.98	Mar 15, 2031	11.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	288862.53	0.06	US05455JAA51	1.49	Feb 15, 2031	7.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	288877.23	0.06	US827048AW93	1.62	Feb 01, 2028	4.13
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	288210.9	0.06	US225310AS06	3.21	Mar 15, 2030	6.63
ASGN INC 144A	Corporates	Fixed Income	288246.23	0.06	US00191UAA07	1.97	May 15, 2028	4.63
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	288254.01	0.06	US30251GBA40	1.37	Sep 15, 2027	4.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	288110.02	0.06	US82966BAA35	4.57	Apr 15, 2032	5.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	287842.96	0.06	US237266AH40	0.66	Apr 15, 2027	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	287708.74	0.06	US77340RAM97	8.69	Apr 15, 2040	6.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	287098.9	0.06	US71367VAB53	1.4	Apr 26, 2029	7.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	286484.45	0.06	US184496AQ03	1.95	Feb 01, 2031	6.38
US FOODS INC 144A	Corporates	Fixed Income	286202.8	0.06	US90290MAH43	1.88	Jan 15, 2032	7.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	286165.97	0.06	US57665RAL06	3.73	Aug 01, 2030	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	286106.74	0.06	US913229AC47	1.1	Jun 15, 2027	5.75
NAVIENT CORP	Corporates	Fixed Income	285953.85	0.06	US63938CAL28	1.88	Mar 15, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	285864.47	0.06	US105340AQ63	1.57	Nov 15, 2027	3.95
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	285814.6	0.06	US66977WAS89	2.53	May 15, 2029	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	285682.43	0.06	US159864AE78	1.83	May 01, 2028	4.25
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	284091.51	0.06	US808625AB32	4.84	Nov 01, 2033	5.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	283473.99	0.06	US879369AG12	1.9	Jun 01, 2028	4.25
FMC CORPORATION	Corporates	Fixed Income	283186.28	0.06	US302491AZ88	3.32	Nov 01, 2055	8.45
TRINET GROUP INC 144A	Corporates	Fixed Income	282672.16	0.06	US896288AA51	2.76	Mar 01, 2029	3.5
FMC CORPORATION	Corporates	Fixed Income	282251.47	0.06	US302491AU91	3.22	Oct 01, 2029	3.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	281844.45	0.06	US432833AQ40	3.08	Apr 01, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	280971.52	0.06	US432891AK52	0.54	Apr 01, 2027	4.88
DCLI BIDCO LLC 144A	Corporates	Fixed Income	280731.75	0.06	US233104AA67	2.43	Nov 15, 2029	7.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	280296.14	0.06	US00790RAC88	5.29	Mar 01, 2034	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	280051.35	0.06	US27034RAA14	0.08	Apr 15, 2027	8.0
ALLY FINANCIAL INC	Corporates	Fixed Income	279771.21	0.06	US02005NBY58	6.42	Jan 17, 2040	6.65
TOPBUILD CORP 144A	Corporates	Fixed Income	279020.38	0.06	US89055FAC77	4.75	Feb 15, 2032	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	277966.4	0.06	US431318BE31	5.3	May 15, 2034	6.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	277694.38	0.06	US57667JAA07	4.7	Oct 01, 2031	3.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	277070.05	0.06	US626738AF53	4.17	Feb 15, 2031	3.75
LAMAR MEDIA CORP	Corporates	Fixed Income	276802.17	0.06	US513075BT73	3.18	Feb 15, 2030	4.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	276741.4	0.06	US34960PAE16	1.94	Dec 01, 2030	7.88
VORNADO REALTY LP	Corporates	Fixed Income	276597.27	0.06	US929043AN77	5.56	Feb 01, 2033	5.75
ENTEGRIS INC 144A	Corporates	Fixed Income	275028.18	0.06	US29362UAC80	1.72	Apr 15, 2028	4.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	274848.98	0.06	US346232AG66	4.33	Mar 15, 2033	6.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	274665.0	0.06	US98311AAB17	2.0	Aug 15, 2028	4.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	274125.78	0.06	US44267DAH08	5.12	Mar 01, 2034	6.13
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	273928.92	0.06	US989207AD75	3.5	Jun 01, 2032	6.5
EDISON INTERNATIONAL	Corporates	Fixed Income	273022.25	0.06	US281020AX52	1.81	Jun 15, 2053	8.13
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	272911.81	0.06	US513075CA73	4.89	Nov 01, 2033	5.38
GOEASY LTD 144A	Corporates	Fixed Income	272924.95	0.06	US380355AJ63	2.83	Jul 01, 2029	7.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	272817.16	0.06	US431318AY04	2.95	Apr 15, 2030	6.0
NAVIENT CORP	Corporates	Fixed Income	272533.42	0.06	US63938CAK45	0.96	Mar 15, 2027	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	272237.44	0.06	US55617LAS16	4.16	Aug 01, 2033	7.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	272146.48	0.06	US24906PAB58	3.57	Sep 12, 2055	8.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	270540.58	0.06	US21039CAD65	3.51	Aug 15, 2032	6.38
INEOS FINANCE PLC 144A	Corporates	Fixed Income	270392.4	0.06	US44984WAH07	1.93	May 15, 2028	6.75
ELASTIC NV 144A	Corporates	Fixed Income	270310.4	0.06	US28415LAA17	2.95	Jul 15, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	270207.15	0.06	US70932MAC10	4.37	Sep 15, 2031	5.75
PTC INC 144A	Corporates	Fixed Income	270117.84	0.06	US69370CAC47	1.69	Feb 15, 2028	4.0
POPULAR INC	Corporates	Fixed Income	269970.31	0.06	US733174AL01	1.78	Mar 13, 2028	7.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	269914.35	0.06	US57701RAQ56	5.35	Dec 15, 2033	6.0
CINEMARK USA INC 144A	Corporates	Fixed Income	269691.59	0.06	US172441BH95	3.18	Aug 01, 2032	7.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	268488.31	0.06	US57665RAG11	1.01	Dec 15, 2027	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	268385.24	0.06	US44267DAG25	4.48	Mar 01, 2032	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	268120.58	0.06	US47010BAM63	2.15	Jul 15, 2029	5.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	267986.96	0.06	US81728UAA25	3.5	Feb 15, 2030	4.38
TWILIO INC	Corporates	Fixed Income	267590.59	0.06	US90138FAC68	2.65	Mar 15, 2029	3.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	267531.93	0.06	US57665RAN61	1.86	Jun 01, 2028	4.63
CASCADES INC. 144A	Corporates	Fixed Income	267358.0	0.06	US14739LAD47	2.94	Jul 15, 2030	6.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	267332.92	0.06	US53079EBL74	12.45	Feb 01, 2061	4.3
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	267291.64	0.06	US52736RBJ05	4.26	Mar 01, 2031	3.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	266238.87	0.06	US26873CAB81	2.79	Jul 15, 2031	6.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	266020.06	0.06	US12653CAM01	5.24	Mar 01, 2034	5.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	265087.18	0.05	US00653VAC54	2.81	Aug 01, 2029	4.63
US FOODS INC 144A	Corporates	Fixed Income	265106.89	0.05	US90290MAG69	1.23	Sep 15, 2028	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	264889.43	0.05	US85571BBD64	3.48	Jul 01, 2030	6.5
SPCM SA 144A	Corporates	Fixed Income	263661.96	0.05	US7846ELAE71	3.56	Mar 15, 2030	3.38
CORECIVIC INC	Corporates	Fixed Income	263637.07	0.05	US21871NAC56	0.91	Apr 15, 2029	8.25
NAVIENT CORP	Corporates	Fixed Income	263496.36	0.05	US63938CAN83	3.36	Jul 25, 2030	9.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	262849.18	0.05	US21039CAA27	1.1	Jun 15, 2028	5.63
NORDSTROM INC	Corporates	Fixed Income	262201.49	0.05	US655664AT70	3.56	Apr 01, 2030	4.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	262131.47	0.05	US05454NAA72	0.9	Jun 15, 2027	4.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	262038.56	0.05	US879369AF39	1.36	Nov 15, 2027	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	261877.78	0.05	US18972EAC93	2.69	Jan 15, 2030	6.88
SLM CORP	Corporates	Fixed Income	260268.17	0.05	US78442PGF71	3.37	Jan 31, 2030	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	260051.98	0.05	US00687YAB11	1.04	Apr 15, 2028	7.0
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	259392.28	0.05	US15853BAA98	3.6	Jul 15, 2032	7.88
SUNOCO LP 144A	Corporates	Fixed Income	259213.12	0.05	US86765KAA79	0.98	Sep 15, 2028	7.0
NAVIENT CORP MTN	Corporates	Fixed Income	258205.04	0.05	US78442FAZ18	5.79	Aug 01, 2033	5.63
OLIN CORP	Corporates	Fixed Income	257838.66	0.05	US680665AK27	3.1	Feb 01, 2030	5.0
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	256784.89	0.05	US025676AR82	3.73	Dec 01, 2055	7.0
PHINIA INC 144A	Corporates	Fixed Income	255967.0	0.05	US71880KAB70	3.56	Oct 15, 2032	6.63
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	255731.56	0.05	US45765UAC71	3.97	May 15, 2032	6.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	255050.34	0.05	US83545GBE17	4.37	Nov 15, 2031	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	254927.67	0.05	US69354NAE67	0.98	Feb 01, 2028	8.38
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	253941.95	0.05	US775631AD66	2.47	Oct 15, 2029	4.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	253867.33	0.05	US431318AZ78	4.28	Apr 15, 2032	6.25
SUNOCO LP 144A	Corporates	Fixed Income	252483.05	0.05	US86765KAN90	5.32	Jul 15, 2034	5.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	252003.6	0.05	US74965LAB71	3.1	Sep 15, 2029	4.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	251822.78	0.05	US92676XAF42	0.25	Feb 15, 2029	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	251300.61	0.05	US81180LAK17	2.44	Jun 01, 2029	4.09
ATI INC	Corporates	Fixed Income	251036.93	0.05	US01741RAN26	1.38	Aug 15, 2030	7.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	250657.83	0.05	US156504AM47	3.12	Aug 15, 2029	3.88
FIRSTCASH INC 144A	Corporates	Fixed Income	250683.11	0.05	US33767DAB10	1.94	Sep 01, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	250643.51	0.05	US159864AG27	2.71	Mar 15, 2029	3.75
GOEASY LTD 144A	Corporates	Fixed Income	250378.59	0.05	US380355AH08	2.33	Dec 01, 2028	9.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	250028.46	0.05	US00790RAB06	1.74	Jun 15, 2030	6.38
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	249738.44	0.05	US12654AAA97	3.11	Apr 15, 2030	4.75
DPL INC	Corporates	Fixed Income	249402.68	0.05	US233293AQ29	2.76	Apr 15, 2029	4.35
NAVIENT CORP	Corporates	Fixed Income	249372.78	0.05	US63938CAQ15	4.72	Jun 15, 2032	7.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	249306.04	0.05	US600814AN71	1.17	Jan 15, 2028	5.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	249072.84	0.05	US836720AG73	3.16	Mar 01, 2055	7.63
MURPHY OIL USA INC	Corporates	Fixed Income	248600.79	0.05	US626738AE88	2.4	Sep 15, 2029	4.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	248572.88	0.05	US91879QAQ29	3.26	Jul 15, 2030	5.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	248367.72	0.05	US513272AC82	1.81	May 15, 2028	4.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	247851.89	0.05	US36170JAE64	2.75	Mar 15, 2030	5.88
NRG ENERGY INC 144A	Corporates	Fixed Income	247354.04	0.05	US629377CS98	4.83	Feb 15, 2032	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	247023.24	0.05	US46284VAG68	1.51	Jul 15, 2028	5.0
AES CORPORATION (THE)	Corporates	Fixed Income	246887.85	0.05	US00130HCL78	3.49	Jul 15, 2055	6.95
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	246814.14	0.05	US93148PAA03	4.54	Apr 01, 2033	6.63
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	246680.19	0.05	US75281ABK43	2.84	Feb 15, 2030	4.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	246331.63	0.05	US36170JAD81	1.86	Apr 15, 2029	6.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	246002.58	0.05	US118230AU55	1.8	Mar 01, 2028	4.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	245415.1	0.05	US018581AR99	3.76	May 15, 2031	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	245240.66	0.05	US501797AN49	1.76	Feb 01, 2028	5.25
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	244897.92	0.05	US603158AA41	1.6	Jul 01, 2028	5.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	244582.71	0.05	US70959WAK99	2.84	Jun 15, 2029	3.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	243893.49	0.05	US948565AD85	2.08	Sep 15, 2028	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	243631.52	0.05	US81180LAQ86	0.89	Jul 15, 2031	8.5
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	243551.38	0.05	US03881NAJ63	3.57	Jul 15, 2030	7.88
KNIFE RIVER CORP 144A	Corporates	Fixed Income	243501.11	0.05	US498894AA29	0.98	May 01, 2031	7.75
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	243235.68	0.05	US38528UAE64	2.17	Oct 01, 2028	5.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	243102.92	0.05	US472481AB63	0.46	Feb 15, 2029	9.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	242515.0	0.05	US76120HAD98	3.59	Jul 27, 2030	8.45
SUNOCO LP 144A	Corporates	Fixed Income	242304.54	0.05	US86765KAH23	0.58	Jul 15, 2027	5.88
BOISE CASCADE CO 144A	Corporates	Fixed Income	242178.85	0.05	US09739DAD21	3.38	Jul 01, 2030	4.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	241212.2	0.05	US043436AV64	3.14	Mar 01, 2030	4.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	241102.09	0.05	US87265HAG48	1.75	Jun 15, 2028	5.7
SUNOCO LP	Corporates	Fixed Income	241123.32	0.05	US86765LAQ05	0.03	Apr 15, 2027	6.0
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	241065.77	0.05	US153527AP10	4.05	Apr 30, 2031	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	240377.35	0.05	US69007TAG94	1.65	Feb 15, 2031	7.38
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	240109.38	0.05	US384637AC88	5.0	Dec 01, 2033	5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	240120.6	0.05	US81180LAM72	1.05	Dec 15, 2029	8.25
DELUXE CORP 144A	Corporates	Fixed Income	240065.9	0.05	US248019AW14	1.52	Sep 15, 2029	8.13
ASHLAND INC 144A	Corporates	Fixed Income	239294.81	0.05	US04433LAA08	4.88	Sep 01, 2031	3.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	238946.0	0.05	US95081QAU85	5.23	Apr 15, 2034	5.5
TWILIO INC	Corporates	Fixed Income	237581.12	0.05	US90138FAD42	4.19	Mar 15, 2031	3.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	237525.95	0.05	US05480AAC99	5.5	Feb 15, 2034	6.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	237011.75	0.05	US81211KBA79	1.21	Apr 15, 2029	5.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	236915.03	0.05	US045086AR68	4.81	Aug 01, 2033	6.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	236512.56	0.05	US156504AN20	4.96	Sep 15, 2033	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	235792.53	0.05	US812127AB45	1.37	Feb 15, 2031	7.25
FMC CORPORATION	Corporates	Fixed Income	235722.16	0.05	US302491AX31	5.63	May 18, 2033	5.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	235621.14	0.05	US12116LAC37	3.28	Apr 15, 2030	6.88
TOPBUILD CORP 144A	Corporates	Fixed Income	234678.14	0.05	US89055FAB94	2.79	Mar 15, 2029	3.63
LAMAR MEDIA CORP	Corporates	Fixed Income	233460.86	0.05	US513075BW03	1.54	Jan 15, 2029	4.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	233298.92	0.05	US78351MAA09	2.92	Feb 01, 2030	4.38
ENERGY TRANSFER LP	Corporates	Fixed Income	232901.9	0.05	US29273VBC37	2.84	Oct 01, 2054	7.13
BRINKS CO 144A	Corporates	Fixed Income	232513.93	0.05	US109696AC87	2.05	Jun 15, 2029	6.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	230915.38	0.05	US66977WAV19	2.71	Dec 01, 2031	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	230541.99	0.05	US501797AR52	1.27	Jun 15, 2029	7.5
YUM! BRANDS INC.	Corporates	Fixed Income	230496.99	0.05	US988498AD34	8.0	Nov 15, 2037	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	230372.05	0.05	US032177AJ66	3.14	May 15, 2030	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	230120.69	0.05	US66977WAT62	0.74	Nov 15, 2028	8.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	229695.22	0.05	US01748XAD49	0.44	Aug 15, 2027	7.25
XPO INC 144A	Corporates	Fixed Income	229631.61	0.05	US98379KAB89	1.64	Jun 01, 2031	7.13
MURPHY OIL CORPORATION	Corporates	Fixed Income	229546.74	0.05	US626717AQ55	5.06	Feb 15, 2034	6.5
RXO INC 144A	Corporates	Fixed Income	228844.31	0.05	US74982TAA16	4.16	May 15, 2031	6.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	228814.48	0.05	US87724RAB87	1.58	Jan 15, 2028	5.75
KB HOME	Corporates	Fixed Income	228485.69	0.05	US48666KAZ21	4.55	Jun 15, 2031	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	228193.03	0.05	US81211KAY64	0.03	Dec 01, 2027	4.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	228155.4	0.05	US912909AU28	1.11	Mar 01, 2029	6.88
SHEA HOMES LP	Corporates	Fixed Income	227869.51	0.05	US82088KAK43	1.54	Feb 15, 2028	4.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	227496.71	0.05	US885160AA99	3.07	Oct 15, 2029	4.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	227255.73	0.05	US00175PAD50	2.7	Jan 15, 2031	6.5
CASCADES INC. 144A	Corporates	Fixed Income	226531.02	0.05	US14739LAB80	0.95	Jan 15, 2028	5.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	225901.15	0.05	US39807UAD81	1.03	Sep 01, 2030	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	225655.56	0.05	US428102AF45	2.41	Oct 15, 2030	5.5
HOLOGIC INC 144A	Corporates	Fixed Income	225663.26	0.05	US436440AM32	0.0	Feb 01, 2028	4.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	225110.86	0.05	US118230AM30	10.24	Nov 15, 2043	5.85
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	224882.85	0.05	US27034RAC79	0.32	Jul 15, 2031	9.88
ENERFLEX INC 144A	Corporates	Fixed Income	224855.44	0.05	US29281WAA62	2.42	Jan 15, 2031	6.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	224399.55	0.05	US48123VAF94	3.69	Oct 15, 2030	4.63
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	223708.08	0.05	US624758AF53	2.68	Jun 15, 2029	4.0
ATI INC	Corporates	Fixed Income	222735.02	0.05	US01741RAL69	1.92	Oct 01, 2029	4.88
MURPHY OIL USA INC	Corporates	Fixed Income	222372.91	0.05	US626738AD06	0.65	May 01, 2027	5.63
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	222363.4	0.05	US58502BAE65	2.45	Feb 15, 2030	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	222216.43	0.05	US23166MAC73	1.02	Sep 01, 2031	8.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	222124.38	0.05	US85571BBC81	3.32	Apr 15, 2030	6.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	221769.49	0.05	US043436AU81	1.63	Mar 01, 2028	4.5
FMC CORPORATION	Corporates	Fixed Income	221641.71	0.05	US302491AY14	10.08	May 18, 2053	6.38
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	221307.35	0.05	US86722AAD54	2.97	Jun 30, 2029	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	221230.21	0.05	US92553PBC59	0.91	Feb 28, 2057	6.25
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	220755.04	0.05	US05605HAC43	2.39	Apr 15, 2029	4.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	219810.86	0.05	US749571AJ42	1.04	Jul 15, 2028	7.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	219475.26	0.05	US37960XAA54	2.19	Jun 01, 2029	5.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	217400.95	0.05	US50050NAA19	3.03	Nov 15, 2029	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	217437.0	0.05	US81180LAS43	6.58	Dec 01, 2034	5.75
PRA GROUP INC 144A	Corporates	Fixed Income	216546.19	0.04	US69354NAD84	3.09	Oct 01, 2029	5.0
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	216470.37	0.04	US74112BAL99	0.9	Jan 15, 2028	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	214996.86	0.04	US963320AX45	11.79	May 15, 2050	4.6
NORDSTROM INC	Corporates	Fixed Income	214943.01	0.04	US655664AY65	4.69	Aug 01, 2031	4.25
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	214853.42	0.04	US48850PAA21	1.96	Sep 15, 2028	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	214813.71	0.04	US81211KAK60	5.69	Jul 15, 2033	6.88
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	214637.17	0.04	US92856HAB06	0.89	Sep 24, 2027	5.13
ATI INC	Corporates	Fixed Income	213549.75	0.04	US01741RAM43	3.39	Oct 01, 2031	5.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	213551.91	0.04	US019736AE70	1.06	Oct 01, 2027	4.75
VORNADO REALTY LP	Corporates	Fixed Income	213317.11	0.04	US929043AL12	4.63	Jun 01, 2031	3.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	212166.85	0.04	US38869AAB35	1.88	Mar 15, 2028	3.5
ATKORE INC 144A	Corporates	Fixed Income	211828.23	0.04	US047649AA63	4.06	Jun 01, 2031	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	210808.52	0.04	US105340AR47	1.78	Mar 15, 2028	8.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	210452.68	0.04	US81180LAA35	2.81	Jul 15, 2030	5.88
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	210259.8	0.04	US559665AB08	3.39	Dec 01, 2032	6.88
ASSURANT INC	Corporates	Fixed Income	209883.7	0.04	US04621XAK46	1.78	Mar 27, 2048	7.0
SUNOCO LP 144A	Corporates	Fixed Income	209090.25	0.04	US86765KAM18	3.87	Jul 15, 2031	5.38
TXNM ENERGY INC 144A	Corporates	Fixed Income	208817.83	0.04	US69349HAJ68	4.08	Jul 31, 2056	7.0
ENTEGRIS INC 144A	Corporates	Fixed Income	208089.59	0.04	US29362UAD63	2.75	May 01, 2029	3.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	207648.72	0.04	US29261AAE01	3.96	Apr 01, 2031	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	205971.58	0.04	US896288AC18	3.61	Aug 15, 2031	7.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	205789.05	0.04	US04916WAA27	2.01	Jun 15, 2028	4.13
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	205639.75	0.04	US03881NAL10	2.35	Dec 15, 2028	8.5
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	205357.82	0.04	US42330PAL13	1.02	Mar 01, 2029	9.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	204892.69	0.04	US045086AP03	3.4	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	204429.87	0.04	US38869AAD90	3.51	Feb 01, 2030	3.75
BRINKS CO 144A	Corporates	Fixed Income	204197.99	0.04	US109696AD60	3.25	Jun 15, 2032	6.75
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	204128.24	0.04	US740212AM74	1.07	Jan 15, 2029	6.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	203937.72	0.04	US45344LAH69	0.36	Jul 31, 2029	7.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	203853.76	0.04	US57665RAJ59	1.92	Feb 15, 2029	5.63
SM ENERGY CO	Corporates	Fixed Income	202573.91	0.04	US78454LAW00	0.68	Jul 15, 2028	6.5
KOHLS CORP 144A	Corporates	Fixed Income	202444.58	0.04	US500255AY01	2.12	Jun 01, 2030	10.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	201640.64	0.04	US12116LAA70	1.68	Apr 15, 2028	6.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	201571.3	0.04	US812127AC28	2.36	Jul 15, 2032	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	201167.63	0.04	US76120HAC16	4.3	Apr 06, 2031	4.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	200602.47	0.04	US55616XAM92	6.9	Dec 15, 2034	4.5
LGI HOMES INC 144A	Corporates	Fixed Income	200303.65	0.04	US50187TAH95	1.48	Dec 15, 2028	8.75
M/I HOMES INC	Corporates	Fixed Income	200167.54	0.04	US55305BAS07	1.2	Feb 01, 2028	4.95
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	198643.15	0.04	US55617LAR33	3.93	Mar 15, 2032	6.13
ACADEMY LTD 144A	Corporates	Fixed Income	198607.73	0.04	US00401YAA82	0.84	Nov 15, 2027	6.0
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	198302.52	0.04	US63155AAA60	3.56	Jul 15, 2030	7.88
LGI HOMES INC 144A	Corporates	Fixed Income	197606.67	0.04	US50187TAK25	4.81	Nov 15, 2032	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	196897.3	0.04	US024747AG26	3.1	Nov 15, 2029	3.88
KORN FERRY 144A	Corporates	Fixed Income	195507.72	0.04	US50067PAA75	1.33	Dec 15, 2027	4.63
WILTON RE LTD 144A	Corporates	Fixed Income	195231.31	0.04	US97263CAA99	2.35	Dec 31, 2079	6.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	194448.46	0.04	US808625AA58	1.61	Apr 01, 2028	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	194234.96	0.04	US18539UAE55	4.79	Jan 15, 2032	3.75
XPO CNW INC	Corporates	Fixed Income	193903.38	0.04	US12612WAB00	6.14	May 01, 2034	6.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	193874.63	0.04	US963320AV88	11.11	Jun 01, 2046	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	193705.03	0.04	US98310WAQ15	3.53	Mar 01, 2030	4.63
TRANSALTA CORP	Corporates	Fixed Income	193580.83	0.04	US89346DAE76	9.08	Mar 15, 2040	6.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	193245.78	0.04	US536797AE38	1.37	Dec 15, 2027	4.63
API GROUP DE INC 144A	Corporates	Fixed Income	193166.83	0.04	US001877AA71	2.78	Jul 15, 2029	4.13
HB FULLER CO	Corporates	Fixed Income	193125.71	0.04	US40410KAA34	2.14	Oct 15, 2028	4.25
ASHLAND INC	Corporates	Fixed Income	192211.06	0.04	US044209AM68	9.67	May 15, 2043	6.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	191947.28	0.04	US896215AH37	2.5	Apr 15, 2029	4.13
TRANSALTA CORP 144A	Corporates	Fixed Income	191741.28	0.04	US89346DAL10	4.96	Feb 01, 2034	5.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	190725.94	0.04	US05605HAB69	1.88	Jun 30, 2028	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	190073.45	0.04	US25470DBZ15	8.3	Jun 01, 2040	6.35
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	189887.42	0.04	US86765LAN73	0.77	Mar 15, 2028	5.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	188780.96	0.04	US912909AD03	7.75	Jun 01, 2037	6.65
RINGCENTRAL INC 144A	Corporates	Fixed Income	188088.47	0.04	US76680RAJ68	1.15	Aug 15, 2030	8.5
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	188015.67	0.04	US87157DAG43	2.78	Jun 15, 2029	4.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	186241.39	0.04	US44701QBG64	6.45	Oct 15, 2034	5.7
BUCKEYE PARTNERS LP	Corporates	Fixed Income	184992.67	0.04	US118230AP60	10.6	Oct 15, 2044	5.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	184473.76	0.04	US65480CAD74	2.39	Sep 15, 2028	2.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	184487.74	0.04	US38869AAC18	2.74	Mar 01, 2029	3.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	184143.36	0.04	US26154DAA81	1.4	Aug 15, 2028	8.25
FIBERCOP SPA 144A	Corporates	Fixed Income	183888.05	0.04	US683879AB65	5.92	Nov 15, 2033	6.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	183645.96	0.04	US185899AL57	4.2	Mar 01, 2031	4.88
SPCM SA 144A	Corporates	Fixed Income	182827.42	0.04	US7846ELAD98	0.95	Mar 15, 2027	3.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	182613.61	0.04	US00751YAJ55	1.8	Mar 09, 2028	5.95
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	181275.52	0.04	US00175PAC77	2.74	Apr 15, 2029	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	180877.69	0.04	US77340RAT41	3.63	May 15, 2030	4.8
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	178812.54	0.04	US98311AAE55	4.84	Mar 01, 2033	5.63
METHANEX CORPORATION	Corporates	Fixed Income	178207.98	0.04	US59151KAJ79	10.66	Dec 01, 2044	5.65
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	178233.25	0.04	US84779MAA27	1.13	Nov 01, 2027	4.88
GOEASY LTD 144A	Corporates	Fixed Income	178102.19	0.04	US380355AR89	4.05	Feb 15, 2031	6.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	177938.47	0.04	US045086AM71	2.83	Aug 01, 2029	4.63
CIENA CORPORATION 144A	Corporates	Fixed Income	177466.32	0.04	US171779AL52	3.08	Jan 31, 2030	4.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	176758.84	0.04	US26154DAB64	3.56	Sep 15, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	176573.35	0.04	US185899AK74	2.52	Mar 01, 2029	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	176120.32	0.04	US47010BAF13	1.41	Oct 01, 2027	4.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	175823.14	0.04	US118230AR27	1.55	Dec 01, 2027	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	175775.46	0.04	US25470DBY40	7.89	Sep 20, 2037	5.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	175593.27	0.04	US109641AK67	0.39	Jul 15, 2030	8.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	174491.05	0.04	US92682RAA05	1.08	Feb 15, 2029	5.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	174464.12	0.04	US626717AG73	9.72	Dec 01, 2042	6.13
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	173893.26	0.04	US457030AK02	4.26	Jun 15, 2031	4.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	173513.15	0.04	US346232AE19	1.47	Mar 01, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	172438.88	0.04	US65480CAG06	1.42	Sep 13, 2027	5.3
VF CORPORATION	Corporates	Fixed Income	171831.93	0.04	US918204AR97	5.93	Oct 15, 2033	6.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	170867.49	0.04	US01879NAC92	1.05	Jun 15, 2029	8.63
ESAB CORP 144A	Corporates	Fixed Income	170750.55	0.04	US29605JAB26	3.66	Apr 01, 2031	5.63
KB HOME	Corporates	Fixed Income	169804.2	0.04	US48666KAX72	0.74	Jun 15, 2027	6.88
GOEASY LTD 144A	Corporates	Fixed Income	169437.31	0.04	US380355AM92	3.45	May 15, 2030	6.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	169141.68	0.04	US44701QBF81	4.71	Jun 15, 2031	2.95
HNI CORP 144A	Corporates	Fixed Income	168998.03	0.04	US404251AA81	2.57	Jan 18, 2029	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	168787.57	0.03	US77340RAD98	8.01	Jul 15, 2038	7.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	167618.56	0.03	US201723AP84	4.15	Feb 15, 2031	3.88
API ESCROW CORP 144A	Corporates	Fixed Income	166173.28	0.03	US00185PAA93	2.52	Oct 15, 2029	4.75
FMC CORPORATION	Corporates	Fixed Income	164326.16	0.03	US302491AV74	11.14	Oct 01, 2049	4.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	164291.97	0.03	US95081QAT13	3.82	Apr 15, 2031	5.25
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	161443.19	0.03	US524590AA45	2.91	Jul 01, 2029	4.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	159525.39	0.03	US714295AA08	10.33	Dec 15, 2044	4.9
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	159254.45	0.03	US105340AT03	4.09	Jan 15, 2031	6.13
YUM! BRANDS INC.	Corporates	Fixed Income	157511.53	0.03	US988498AK76	10.78	Nov 01, 2043	5.35
NORDSTROM INC	Corporates	Fixed Income	157336.5	0.03	US655664AH33	1.86	Mar 15, 2028	6.95
KB HOME	Corporates	Fixed Income	157150.71	0.03	US48666KAY55	3.15	Nov 15, 2029	4.8
EZCORP INC. 144A	Corporates	Fixed Income	156831.08	0.03	US302301AJ54	3.21	Apr 01, 2032	7.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	156430.86	0.03	US184496AP20	1.57	Jul 15, 2029	5.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	155150.82	0.03	US50012LAF13	3.72	Apr 01, 2031	5.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	154736.66	0.03	US201723AR41	4.71	Mar 15, 2032	4.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	154521.4	0.03	US153527AM88	1.02	Feb 01, 2028	5.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	153596.47	0.03	US201723AQ67	3.14	Jan 15, 2030	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	153503.41	0.03	US963320AY28	4.7	May 15, 2031	2.4
KB HOME	Corporates	Fixed Income	153436.46	0.03	US48666KBA60	1.37	Jul 15, 2030	7.25
ATS CORP 144A	Corporates	Fixed Income	152304.11	0.03	US001940AC98	2.25	Dec 15, 2028	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	151606.19	0.03	US37960XAB38	2.04	Apr 15, 2032	7.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	150028.74	0.03	US98310WAN83	0.78	Apr 01, 2027	6.0
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	149912.47	0.03	US76119LAB71	2.88	Sep 01, 2029	4.0
KBR INC 144A	Corporates	Fixed Income	149162.16	0.03	US48242WAC01	1.98	Sep 30, 2028	4.75
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	149172.07	0.03	US675232AB89	1.61	Feb 01, 2028	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	147406.88	0.03	US963320AZ92	5.14	May 14, 2032	4.7
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	147226.83	0.03	US90041LAG05	3.61	Mar 15, 2032	7.63
CYPRIUM CORPORATION 144A	Corporates	Fixed Income	146723.01	0.03	US23292NAB47	5.33	Apr 15, 2034	6.38
ENERSYS 144A	Corporates	Fixed Income	146469.25	0.03	US29275YAC66	1.56	Dec 15, 2027	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	146014.14	0.03	US963320BA33	5.64	Mar 01, 2033	5.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	144641.84	0.03	US576485AJ51	5.17	Apr 15, 2034	6.0
VF CORPORATION	Corporates	Fixed Income	142921.87	0.03	US918204AT53	7.88	Nov 01, 2037	6.45
LGI HOMES INC 144A	Corporates	Fixed Income	141845.81	0.03	US50187TAF30	3.05	Jul 15, 2029	4.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	140292.08	0.03	US00751YAG17	5.29	Mar 15, 2032	3.5
SHEA HOMES LP	Corporates	Fixed Income	139563.73	0.03	US82088KAJ79	2.34	Apr 01, 2029	4.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	139326.43	0.03	US74348TAW27	2.4	Oct 15, 2028	3.44
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	137335.29	0.03	US00751YAF34	1.48	Oct 01, 2027	1.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	136716.38	0.03	US963320BC98	6.22	Mar 01, 2034	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	135659.26	0.03	US105340AP80	3.15	Oct 01, 2029	4.55
SAFEWAY INC	Corporates	Fixed Income	135457.4	0.03	US786514BA67	4.1	Feb 01, 2031	7.25
ENERSYS 144A	Corporates	Fixed Income	132555.86	0.03	US29275YAF97	2.97	Jan 15, 2032	6.63
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	129325.8	0.03	US96332HCG20	10.17	Mar 01, 2043	5.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	127224.45	0.03	US38869AAA51	1.21	Jul 15, 2027	4.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	126973.8	0.03	US55616XAG25	9.75	Jan 15, 2042	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	124215.7	0.03	US30069UAA60	2.04	May 15, 2030	8.0
CYPRIUM CORPORATION 144A	Corporates	Fixed Income	123493.65	0.03	US23292NAA63	3.89	Apr 15, 2031	6.13
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	123277.54	0.03	US861036AB75	1.39	Feb 15, 2029	8.75
M/I HOMES INC	Corporates	Fixed Income	119072.57	0.02	US55305BAV36	3.51	Feb 15, 2030	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	117482.13	0.02	US65480CAH88	3.13	Sep 13, 2029	5.55
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	113886.86	0.02	US87265HAF64	0.86	Jun 01, 2027	5.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	113223.81	0.02	US44963BAD01	1.24	May 15, 2029	6.38
NORDSTROM INC	Corporates	Fixed Income	111732.57	0.02	US655664AS97	0.96	Mar 15, 2027	4.0
CRANE NXT CO	Corporates	Fixed Income	110935.04	0.02	US224399AT28	11.7	Mar 15, 2048	4.2
APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	103596.78	0.02	US03772CAA18	2.78	Mar 15, 2031	6.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	101988.06	0.02	US55616XAJ63	10.63	Feb 15, 2043	4.3
ATI INC	Corporates	Fixed Income	91530.4	0.02	US01741RAH57	0.58	Dec 01, 2027	5.88
MOOG INC 144A	Corporates	Fixed Income	85430.01	0.02	US615394AP83	5.2	Oct 15, 2034	5.5
GOEASY LTD 144A	Corporates	Fixed Income	84673.82	0.02	US380355AN75	3.62	Oct 01, 2030	7.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	59700.47	0.01	US74984CAA62	5.14	Mar 15, 2034	5.75
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	56466.67	0.01	US78413KAB89	10.16	Mar 25, 2044	5.3
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Corporates	Fixed Income	41494.24	0.01	US02007VAA89	1.37	Apr 30, 2029	7.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	41418.19	0.01	US15089QAM69	1.18	Jul 15, 2027	7.17
CVR PARTNERS LP 144A	Corporates	Fixed Income	40390.59	0.01	US12663QAC96	1.31	Jun 15, 2028	6.13
EUR CASH	Cash and/or Derivatives	Cash	20.38	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-285680.7	-0.06	nan	0.0	nan	0.0
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