Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1072 securities.

Note: The data shown here is as of date Feb 27, 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 (%)
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2633832.55	0.49	US74843PAA84	3.47	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2562398.06	0.48	US88632QAE35	2.37	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	2373371.23	0.44	US78488XAA28	3.77	Mar 01, 2031	5.88
ASURION LLC 144A	Corporates	Fixed Income	2243147.8	0.42	US045941AA96	4.11	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Corporates	Fixed Income	2190806.82	0.41	US982911AA70	1.56	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2124532.49	0.4	US92332YAC57	2.38	Feb 01, 2029	9.5
CARNIVAL CORP 144A	Corporates	Fixed Income	1962531.38	0.37	US143658CA82	5.27	Aug 01, 2032	5.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1924015.81	0.36	US55903VBW28	9.42	Mar 15, 2042	5.05
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1919522.96	0.36	US00253XAB73	1.63	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1844838.09	0.35	US893647BU00	1.49	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1832985.84	0.34	US29103CAA62	1.14	Dec 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1803950.58	0.34	US68245XAM11	3.68	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	1749924.13	0.33	US23918KAS78	3.55	Jun 01, 2030	4.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1700127.14	0.32	US55903VBQ59	5.11	Mar 15, 2032	4.28
NRG ENERGY INC 144A	Corporates	Fixed Income	1625582.4	0.3	US629377DD11	6.08	Jan 15, 2036	6.0
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1621868.6	0.3	US00202DAA54	2.58	Dec 15, 2030	9.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1610016.78	0.3	US527298CN12	4.21	Mar 31, 2034	7.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1609642.33	0.3	US62482BAB80	1.23	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1597564.3	0.3	US654744AC50	1.41	Sep 17, 2027	4.34
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1550473.09	0.29	US654744AD34	3.93	Sep 17, 2030	4.81
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1546849.82	0.29	US74825NAA54	3.62	Apr 30, 2032	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1539455.89	0.29	US75102WAK45	2.65	Apr 15, 2029	9.75
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1512197.65	0.28	US126650EH94	3.23	Mar 10, 2055	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1503011.67	0.28	US92332YAB74	1.44	Jun 01, 2031	8.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1500000.0	0.28	US0669224778	0.12	nan	3.64
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1464781.54	0.27	US92332YAA91	0.24	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1438741.78	0.27	US893647BV82	2.52	Mar 01, 2032	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	1436621.79	0.27	US92857WBQ24	2.52	Apr 04, 2079	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1376672.63	0.26	US922966AD85	7.11	Jan 15, 2036	6.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1344083.87	0.25	US25461LAD47	3.01	Feb 15, 2031	10.0
IQVIA INC 144A	Corporates	Fixed Income	1343319.07	0.25	US46266TAG31	3.89	Jun 01, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1339708.87	0.25	US922966AC03	6.0	Jan 15, 2034	6.5
BLOCK INC	Corporates	Fixed Income	1335497.17	0.25	US852234AS26	3.05	May 15, 2032	6.5
ORGANON & CO 144A	Corporates	Fixed Income	1333447.52	0.25	US68622TAA97	1.79	Apr 30, 2028	4.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1324364.72	0.25	US92332YAD31	1.09	Feb 01, 2032	9.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1322165.0	0.25	US47077WAE84	4.01	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1321798.34	0.25	US77311WAB72	4.21	Aug 01, 2033	6.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1307932.85	0.25	US527298CM39	4.06	Jun 30, 2033	6.88
CARNIVAL CORP 144A	Corporates	Fixed Income	1293701.7	0.24	US143658BX94	3.72	Feb 15, 2033	6.13
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	1290499.3	0.24	US09216NAA81	2.77	Feb 15, 2031	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1283575.38	0.24	US77311WAA99	2.95	Aug 01, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1279219.43	0.24	US12769GAB68	1.8	Feb 15, 2030	7.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1275414.98	0.24	US45258LAA52	2.22	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1265188.49	0.24	US82967NBJ63	2.05	Jul 15, 2028	4.0
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1256299.76	0.24	US92921EAA01	3.49	Jul 01, 2032	9.25
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	1229460.44	0.23	US17253NAA54	1.83	Nov 15, 2030	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1203057.13	0.23	US1248EPCD32	3.14	Mar 01, 2030	4.75
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1198016.18	0.22	US28504KAA51	5.29	Dec 31, 2079	9.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	1196884.13	0.22	US88033GDQ01	0.45	Jun 15, 2030	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1187726.09	0.22	US922966AE68	4.0	Dec 15, 2030	6.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1174467.98	0.22	US92676XAH08	4.58	Oct 15, 2033	5.88
TRANSDIGM INC 144A	Corporates	Fixed Income	1169181.18	0.22	US893647BR70	0.67	Aug 15, 2028	6.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1159552.76	0.22	US18912UAC62	3.9	Jun 30, 2032	8.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1130208.8	0.21	US75102WAG33	0.92	Feb 15, 2027	11.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1125873.62	0.21	US1248EPCK74	4.15	Feb 01, 2031	4.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1102402.0	0.21	US42704LAF13	2.23	Jun 15, 2030	7.0
CCO HOLDINGS LLC	Corporates	Fixed Income	1081304.19	0.2	US1248EPCN14	4.98	May 01, 2032	4.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1079616.7	0.2	US47077WAD02	3.95	Nov 01, 2032	6.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1074683.04	0.2	US53229KAA79	2.34	Aug 15, 2032	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1070282.3	0.2	US1248EPCE15	3.62	Aug 15, 2030	4.5
GENMAB A/S 144A	Corporates	Fixed Income	1053047.39	0.2	US37230JAA07	4.18	Dec 15, 2032	6.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1049759.52	0.2	US254945AA66	2.51	Feb 01, 2030	8.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1042819.45	0.2	US911365BG81	0.94	Jan 15, 2028	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1037953.49	0.19	US98877DAH89	4.05	Mar 24, 2031	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1028897.63	0.19	US92840VAP76	0.78	Oct 15, 2031	7.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	1027845.49	0.19	US911365BS20	4.87	Nov 15, 2033	5.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	1021112.03	0.19	US47216FAA57	1.99	Jan 15, 2029	4.38
TRANSDIGM INC 144A	Corporates	Fixed Income	1017939.33	0.19	US893647BW65	3.69	Jan 15, 2033	6.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1017009.78	0.19	US82453AAB35	4.31	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1013751.93	0.19	US1248EPBX05	0.93	Feb 01, 2028	5.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	1012671.93	0.19	US303250AG98	4.36	May 15, 2033	6.0
PG&E CORPORATION	Corporates	Fixed Income	1008351.62	0.19	US69331CAM01	3.22	Mar 15, 2055	7.38
NOVELIS CORP 144A	Corporates	Fixed Income	1005591.91	0.19	US670001AE60	3.11	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Corporates	Fixed Income	997607.95	0.19	US893647BS53	1.2	Dec 15, 2030	6.88
ENTEGRIS INC 144A	Corporates	Fixed Income	994353.37	0.19	US29365BAA17	2.74	Apr 15, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	984712.61	0.18	US185899AP61	3.22	Mar 15, 2032	7.0
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	981016.0	0.18	US88033GDW78	4.47	Nov 15, 2032	5.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	980361.74	0.18	US92332YAE14	2.46	Jan 15, 2030	7.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	977573.23	0.18	US12769GAC42	3.22	Feb 15, 2032	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	976866.99	0.18	US68245XAH26	1.54	Jan 15, 2028	3.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	974170.06	0.18	US65343HAA95	0.26	Jul 15, 2027	5.63
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	973134.4	0.18	US05352TAA79	1.6	Jul 15, 2028	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	964118.4	0.18	US853496AG21	3.49	Jul 15, 2030	4.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	957933.48	0.18	US12657NAA81	3.21	Jun 15, 2031	5.5
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	950637.64	0.18	US65505PAA57	0.26	Apr 15, 2030	8.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	947397.63	0.18	US78410GAG91	2.6	Feb 01, 2029	3.13
SNAP INC 144A	Corporates	Fixed Income	941906.89	0.18	US83304AAL08	4.48	Mar 01, 2033	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	935540.08	0.18	US88033GDB32	0.44	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	933908.73	0.18	US82967NBG25	3.69	Jul 01, 2030	4.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	928224.55	0.17	US47077WAC29	2.39	Apr 30, 2031	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	924624.35	0.17	US18972EAD76	4.08	Apr 15, 2032	6.75
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	911091.72	0.17	US33853QAA94	2.24	Dec 31, 2030	7.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	908097.69	0.17	US88033GDR83	2.55	Jan 15, 2030	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	904304.33	0.17	US922966AA47	5.32	May 01, 2033	7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	903796.95	0.17	US922966AB20	6.44	May 01, 2035	7.75
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	901733.76	0.17	US0778FPAQ20	6.69	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	899111.09	0.17	US82967NBM92	4.71	Sep 01, 2031	3.88
DAVITA INC 144A	Corporates	Fixed Income	896845.32	0.17	US23918KAT51	4.24	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	895794.81	0.17	US432833AN19	4.87	Feb 15, 2032	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	889388.48	0.17	US92769XAP06	2.54	May 15, 2029	5.5
SM ENERGY CO 144A	Corporates	Fixed Income	888984.59	0.17	US17888HAB96	0.5	Jul 01, 2031	8.75
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	884280.8	0.17	US01330AAA43	2.14	May 21, 2030	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	881785.02	0.17	US88033GDM96	2.2	Jun 01, 2029	4.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	880004.46	0.16	US25461LAA08	0.58	Aug 15, 2027	5.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	879084.02	0.16	US654922AD53	6.59	Jul 17, 2035	8.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	875662.15	0.16	US01309QAD07	5.08	Mar 31, 2034	5.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	875132.19	0.16	US46284VAJ08	2.8	Jul 15, 2030	5.25
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	874446.14	0.16	US91845AAA34	4.9	Jan 15, 2032	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	870700.16	0.16	US629377DC38	4.68	Jan 15, 2034	5.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	858128.23	0.16	US013092AG61	2.66	Mar 15, 2029	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	856922.49	0.16	US922966AF34	6.21	Jun 15, 2034	6.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	851195.15	0.16	US55903VBY83	2.76	Mar 15, 2029	4.05
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	841118.67	0.16	US16115QAF72	0.03	Jan 01, 2030	7.5
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	838931.16	0.16	US947075AW79	4.08	Oct 15, 2033	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	827948.68	0.16	US92858RAA86	4.33	Jan 31, 2031	4.25
NCR ATLEOS CORP 144A	Corporates	Fixed Income	823817.41	0.15	US638962AA84	0.55	Apr 01, 2029	9.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	822703.62	0.15	US90320BAA70	4.11	Jul 15, 2031	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	819598.29	0.15	US46284VAQ41	3.96	Jan 15, 2033	6.25
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	818159.14	0.15	US080782AA38	2.14	Oct 15, 2029	5.75
BALL CORPORATION	Corporates	Fixed Income	816412.23	0.15	US058498AW66	4.1	Aug 15, 2030	2.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	815471.55	0.15	US68245XAR08	1.47	Jun 15, 2029	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	812722.14	0.15	US92840VAH50	1.91	May 01, 2029	4.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	812333.57	0.15	US78351GAA31	3.88	Aug 01, 2032	5.88
CARNIVAL CORP 144A	Corporates	Fixed Income	808126.47	0.15	US143658CB65	2.74	May 01, 2029	5.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	800516.04	0.15	US17888HAA14	0.33	Jul 01, 2028	8.38
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	794921.73	0.15	US49726JAB44	3.78	Jul 24, 2033	6.63
VALARIS LTD 144A	Corporates	Fixed Income	794927.41	0.15	US91889FAC59	0.16	Apr 30, 2030	8.38
BLOCK INC 144A	Corporates	Fixed Income	790559.76	0.15	US852234AT09	3.17	Aug 15, 2030	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	786705.54	0.15	US65480CAL90	3.87	Sep 30, 2030	6.13
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	784146.1	0.15	US601137AA09	2.92	Aug 01, 2030	6.38
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	781225.06	0.15	US29273VBG41	4.05	Feb 15, 2056	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	780455.19	0.15	US12008RAP29	4.61	Feb 01, 2032	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	776672.21	0.15	US82967NBC11	1.6	Jul 01, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	774292.75	0.15	US25470DBS71	1.85	Mar 20, 2028	3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	773962.44	0.15	US92328MAA18	3.14	Aug 15, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	771914.3	0.14	US911365BR47	4.48	Mar 15, 2034	6.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	770069.27	0.14	US01309QAE89	4.16	Mar 31, 2032	5.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	769919.55	0.14	US92858RAB69	4.59	Jul 15, 2031	4.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	759526.61	0.14	US88033GDU13	0.45	May 15, 2031	6.75
AECOM 144A	Corporates	Fixed Income	755779.65	0.14	US00766TAE01	4.43	Aug 01, 2033	6.0
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	755618.04	0.14	US87422VAK44	0.25	Jun 01, 2030	8.63
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	751254.41	0.14	US49726JAA60	2.56	Jul 24, 2030	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	746428.01	0.14	US82967NBA54	0.61	Aug 01, 2027	5.0
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	745140.7	0.14	US775109DG30	3.39	Apr 15, 2055	7.0
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	744721.65	0.14	US42704LAG95	3.6	Jun 15, 2033	7.25
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	740023.78	0.14	US91845AAB17	4.49	Jan 15, 2033	7.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	734789.25	0.14	US127190AE62	4.05	Jun 15, 2033	6.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	732781.17	0.14	US74841CAB72	4.22	Mar 01, 2031	3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	732104.35	0.14	US37960JAC27	0.96	Sep 01, 2027	8.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	731728.31	0.14	US45344LAD55	3.09	Apr 01, 2032	7.63
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	730881.98	0.14	US775109DH13	6.53	Apr 15, 2055	7.13
GENMAB A/S 144A	Corporates	Fixed Income	728817.49	0.14	US37230JAB89	4.03	Dec 15, 2033	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	728196.92	0.14	US92840VAF94	0.32	Jul 31, 2027	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	727552.09	0.14	US1248EPCU56	4.51	Feb 01, 2033	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	726355.78	0.14	US92840VAR33	1.96	Apr 15, 2032	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	726377.5	0.14	US18589GAA31	4.66	Jan 15, 2034	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	725768.36	0.14	US92328MAB90	4.76	Aug 15, 2031	4.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	724072.65	0.14	US55903VBL62	0.96	Mar 15, 2027	3.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	723259.24	0.14	US1248EPCP61	6.27	Jan 15, 2034	4.25
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	722981.0	0.14	US83443QAA13	4.64	Sep 30, 2033	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	720853.03	0.14	US83283WAE30	1.13	Nov 15, 2031	8.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	720252.52	0.14	US71424VAA89	1.56	Jan 15, 2032	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	719633.31	0.13	US893647BT37	1.42	Dec 01, 2031	7.13
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	715887.51	0.13	US05464CAC55	2.27	Mar 15, 2030	6.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	714989.11	0.13	US17888HAC79	1.09	Nov 01, 2030	8.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	712889.9	0.13	US15089QBA13	4.04	Apr 15, 2033	6.75
TEGNA INC	Corporates	Fixed Income	712820.04	0.13	US87901JAH86	2.02	Sep 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	712338.02	0.13	US29281RAA77	1.83	Apr 15, 2031	8.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	708587.24	0.13	US983133AC37	4.08	Feb 15, 2031	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	705658.91	0.13	US15089QAX25	3.88	Nov 15, 2030	7.05
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	704276.75	0.13	US853191AC80	4.49	Aug 01, 2033	6.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	702383.93	0.13	US654922AB97	3.69	Jul 17, 2030	7.5
YUM! BRANDS INC.	Corporates	Fixed Income	701118.46	0.13	US988498AP63	3.94	Jan 31, 2032	4.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	696851.58	0.13	US749571AK15	2.61	Apr 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	695113.92	0.13	US432833AL52	4.02	May 01, 2031	4.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	693979.03	0.13	US49461MAB63	0.97	Dec 15, 2028	6.63
PACIFICORP	Corporates	Fixed Income	691143.01	0.13	US695114DG09	4.33	Aug 15, 2056	7.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	688602.45	0.13	US92858RAD26	3.71	Apr 15, 2032	7.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	688462.75	0.13	US65336YAN31	1.44	Nov 01, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	684251.21	0.13	US71376LAF76	3.34	Sep 15, 2032	6.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	682641.74	0.13	US19260QAC15	2.38	Oct 01, 2028	3.38
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	681492.39	0.13	US925283AA12	3.23	Jan 30, 2031	7.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	681301.94	0.13	US237266AJ06	1.35	Jun 15, 2030	6.0
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	680513.22	0.13	US0778FPAP47	3.8	Sep 15, 2055	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	679013.63	0.13	US92328MAC73	6.37	Nov 01, 2033	3.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	677913.58	0.13	US15089QAY08	5.8	Nov 15, 2033	7.2
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	677070.51	0.13	US71424VAB62	3.04	Feb 01, 2033	6.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	675168.41	0.13	US538034AV10	0.2	May 15, 2027	6.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	672786.03	0.13	US71376LAH33	5.17	Mar 01, 2034	5.63
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	672753.47	0.13	US201723AS24	4.62	Nov 15, 2033	5.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	672533.35	0.13	US47232MAF95	2.27	Aug 15, 2028	5.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	672432.44	0.13	US91740PAG37	1.08	Mar 15, 2029	7.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	671936.26	0.13	US46284VAN10	3.92	Feb 15, 2031	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	671894.99	0.13	US92328MAE30	3.3	Jan 15, 2030	6.25
TEGNA INC	Corporates	Fixed Income	671704.28	0.13	US87901JAJ43	1.05	Mar 15, 2028	4.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	671663.29	0.13	US49461MAA80	1.5	Jun 15, 2030	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	671126.15	0.13	US12008RAS67	4.88	Mar 01, 2034	6.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	669467.93	0.13	US903522AB68	3.99	Mar 15, 2031	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	667790.24	0.13	US15089QAP90	5.0	Jul 15, 2032	7.38
SUNOCO LP 144A	Corporates	Fixed Income	666820.35	0.12	US86765KAF66	3.37	Mar 15, 2031	5.63
YUM! BRANDS INC.	Corporates	Fixed Income	665194.0	0.12	US988498AN16	4.44	Mar 15, 2031	3.63
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	665057.43	0.12	US74743LAA89	4.18	Aug 15, 2032	5.75
PG&E CORPORATION	Corporates	Fixed Income	664857.15	0.12	US69331CAH16	1.04	Jul 01, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	664736.66	0.12	US432833AT88	4.9	Mar 31, 2034	5.5
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	664668.8	0.12	US201723AV52	6.15	Dec 15, 2035	6.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	663787.79	0.12	US36168QAQ73	1.59	Jan 15, 2031	6.75
PG&E CORPORATION	Corporates	Fixed Income	662844.43	0.12	US69331CAJ71	2.6	Jul 01, 2030	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	662292.24	0.12	US432833AR23	3.81	Mar 15, 2033	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	661895.58	0.12	US911363AM11	3.93	Feb 15, 2031	3.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	660833.91	0.12	US72147KAK43	5.78	Jul 01, 2033	6.25
CARNIVAL CORP 144A	Corporates	Fixed Income	660237.26	0.12	US143658BY77	3.39	Mar 15, 2030	5.75
DAVITA INC 144A	Corporates	Fixed Income	659203.33	0.12	US23918KAY47	4.05	Jul 15, 2033	6.75
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	658929.41	0.12	US02352BAA35	2.72	Aug 01, 2032	7.25
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	657982.59	0.12	US30251GBC06	4.39	Apr 01, 2031	4.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	657665.78	0.12	US00751YAK29	3.03	Aug 01, 2030	7.0
BLOCK INC	Corporates	Fixed Income	656663.88	0.12	US852234AP86	4.67	Jun 01, 2031	3.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	656603.39	0.12	US77311WAD39	2.02	Feb 01, 2032	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	656385.92	0.12	US432833AS06	4.46	Sep 15, 2033	5.75
ZIGGO BV 144A	Corporates	Fixed Income	656328.97	0.12	US98955DAA81	3.31	Jan 15, 2030	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	655355.55	0.12	US629377CX83	5.18	Nov 01, 2034	6.25
SUNOCO LP 144A	Corporates	Fixed Income	655306.02	0.12	US86765KAD19	4.14	Jul 01, 2033	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	654754.44	0.12	US74166MAF32	1.39	Aug 31, 2027	3.38
DAVITA INC 144A	Corporates	Fixed Income	653859.95	0.12	US23918KAW80	3.08	Sep 01, 2032	6.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	652972.71	0.12	US26156FAA12	3.04	Jun 30, 2031	8.15
NRG ENERGY INC 144A	Corporates	Fixed Income	651750.68	0.12	US629377CR16	4.17	Feb 15, 2031	3.63
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	649411.19	0.12	US432833AF84	2.25	Jan 15, 2030	4.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	648923.0	0.12	US45344LAE39	3.88	Jan 15, 2033	7.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	648731.41	0.12	US737446AU86	2.75	Feb 15, 2032	6.25
CARNIVAL CORP 144A	Corporates	Fixed Income	646460.31	0.12	US143658BZ43	4.37	Jun 15, 2031	5.88
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	646096.5	0.12	US36273TAA88	5.08	Feb 01, 2034	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	645035.44	0.12	US019736AG29	4.09	Jan 30, 2031	3.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	644211.47	0.12	US00109LAA17	2.95	Aug 01, 2029	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	643871.41	0.12	US853496AH04	4.26	Jan 15, 2031	3.38
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	642289.58	0.12	US71376LAE02	2.36	Aug 01, 2029	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	641786.73	0.12	US85236FAA12	1.12	Nov 01, 2028	6.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	641631.97	0.12	US576485AG13	2.97	Apr 15, 2032	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	641254.17	0.12	US95081QAQ73	1.46	Mar 15, 2029	6.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	640196.48	0.12	US013092AE14	2.74	Feb 15, 2030	4.88
ROBLOX CORP 144A	Corporates	Fixed Income	639541.83	0.12	US771049AA15	3.38	May 01, 2030	3.88
BLOCK INC 144A	Corporates	Fixed Income	638962.38	0.12	US852234AU71	4.6	Aug 15, 2033	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	638402.81	0.12	US1248EPCL57	5.72	Jun 01, 2033	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	638089.74	0.12	US668771AM05	4.47	Apr 01, 2033	6.25
VITAL ENERGY INC 144A	Corporates	Fixed Income	636248.38	0.12	US516806AK23	2.96	Apr 15, 2032	7.88
HTA GROUP LTD 144A	Corporates	Fixed Income	635974.99	0.12	US40435WAC47	1.63	Jun 04, 2029	7.5
BALL CORPORATION	Corporates	Fixed Income	634932.33	0.12	US058498AZ97	1.0	Jun 15, 2029	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	632419.88	0.12	US431318BG88	5.74	Feb 15, 2035	7.25
BOYD GAMING CORPORATION	Corporates	Fixed Income	632317.65	0.12	US103304BU40	0.42	Dec 01, 2027	4.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	631971.67	0.12	US00109LAB99	5.82	Oct 15, 2033	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	631253.64	0.12	US98380MAB19	3.31	Mar 15, 2033	8.63
PG&E CORPORATION	Corporates	Fixed Income	630901.57	0.12	US69331CAN83	4.43	Sep 15, 2056	6.85
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	629223.1	0.12	US13057QAK31	0.34	Jun 15, 2029	8.25
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	628161.77	0.12	US910047AM17	2.66	Mar 01, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	627434.22	0.12	US00751YAL02	4.37	Aug 01, 2033	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	627292.81	0.12	US682691AN02	4.98	Sep 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	625762.39	0.12	US853191AA25	3.39	Aug 15, 2032	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	624397.83	0.12	US92857WBW91	4.5	Jun 04, 2081	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	622521.81	0.12	US629377CW01	3.66	Feb 01, 2033	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	621907.63	0.12	US1248EPCB75	1.93	Jun 01, 2029	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	621571.14	0.12	US853496AD99	1.04	Jan 15, 2028	4.75
YUM! BRANDS INC.	Corporates	Fixed Income	620988.74	0.12	US988498AR20	3.34	Apr 01, 2032	5.38
AES CORPORATION (THE)	Corporates	Fixed Income	620876.54	0.12	US00130HCK95	3.15	Jan 15, 2055	7.6
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	615612.58	0.12	US185899AR28	4.0	May 01, 2033	7.38
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	612808.56	0.11	US10637BAA35	2.59	Nov 15, 2030	9.25
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	611377.55	0.11	US76120HAA59	2.83	Apr 16, 2029	4.63
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	610831.68	0.11	US103304BV23	3.78	Jun 15, 2031	4.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	605171.82	0.11	US18912UAG76	5.34	Aug 15, 2033	6.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	605162.3	0.11	US85858EAD58	2.37	Jan 15, 2031	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	603682.99	0.11	US46284VAF85	2.37	Sep 15, 2029	4.88
ALTAGAS LTD 144A	Corporates	Fixed Income	603482.15	0.11	US021361AD20	6.11	Oct 15, 2054	7.2
ENTEGRIS INC 144A	Corporates	Fixed Income	601787.4	0.11	US29365BAB99	1.25	Jun 15, 2030	5.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	601620.8	0.11	US46284VAP67	0.71	Feb 15, 2029	7.0
COHERENT CORP 144A	Corporates	Fixed Income	600163.35	0.11	US902104AC24	1.36	Dec 15, 2029	5.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	597872.34	0.11	US538034AR08	0.67	Oct 15, 2027	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	597380.93	0.11	US1248EPCS01	1.52	Sep 01, 2029	6.38
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	596241.12	0.11	US02406PBC32	4.32	Oct 15, 2032	6.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	592932.77	0.11	US66977WAR07	1.01	Jun 01, 2027	5.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	592849.65	0.11	US513272AD65	3.01	Jan 31, 2030	4.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	591101.74	0.11	US17888HAD52	2.71	Jun 15, 2033	9.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	590284.25	0.11	US43283QAC42	3.04	Jan 15, 2032	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	587902.26	0.11	US682691AH34	2.56	May 15, 2029	6.63
WBI OPERATING LLC 144A	Corporates	Fixed Income	583826.38	0.11	US92944BAA98	3.17	Oct 15, 2030	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	582653.12	0.11	US83002YAA73	2.93	May 01, 2032	6.63
IQVIA INC 144A	Corporates	Fixed Income	582353.57	0.11	US46266TAA60	0.72	May 15, 2027	5.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	578884.28	0.11	US95081QAS30	3.51	Mar 15, 2033	6.38
SUNOCO LP 144A	Corporates	Fixed Income	578836.66	0.11	US86765KAG40	4.76	Mar 15, 2034	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	577418.37	0.11	US185899AS01	3.26	Sep 15, 2031	7.5
US FOODS INC 144A	Corporates	Fixed Income	577336.39	0.11	US90290MAD39	1.56	Feb 15, 2029	4.75
BOMBARDIER INC 144A	Corporates	Fixed Income	576214.11	0.11	US097751CB51	1.86	Jul 01, 2031	7.25
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	574384.75	0.11	US20459XAC56	4.9	Feb 01, 2033	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	573578.34	0.11	US70932MAG24	4.16	May 15, 2032	6.88
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	569114.29	0.11	US366504AA61	2.3	May 31, 2032	7.75
PACIFICORP	Corporates	Fixed Income	569092.71	0.11	US695114DF26	3.57	Sep 15, 2055	7.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	568172.15	0.11	US185899AQ45	2.07	Nov 01, 2029	6.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	567772.65	0.11	US501797AW48	1.56	Oct 01, 2030	6.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	566708.54	0.11	US72147KAH14	4.93	Mar 01, 2032	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	566584.99	0.11	US46284VAC54	0.25	Sep 15, 2027	4.88
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	565904.1	0.11	US28618MAA45	1.92	Sep 01, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	565415.4	0.11	US18064PAC32	2.2	Jul 01, 2028	3.88
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	565139.71	0.11	US46567TAC80	0.84	Oct 15, 2029	8.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	564259.33	0.11	US303250AF16	1.95	Jun 15, 2028	4.0
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	563793.24	0.11	US87971MCM38	6.76	Oct 15, 2055	7.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	562949.77	0.11	US69318FAM05	1.68	Mar 15, 2030	9.88
ENERGY TRANSFER LP	Corporates	Fixed Income	562700.98	0.11	US29273VAX82	2.6	May 15, 2054	8.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	562291.77	0.11	US46284VAE11	0.85	Mar 15, 2028	5.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	559107.25	0.1	US184496AR85	4.48	Oct 15, 2033	5.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	558159.53	0.1	US552953CK50	1.95	Sep 15, 2029	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	555950.72	0.1	US60855RAJ95	1.82	Jun 15, 2028	4.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	555663.69	0.1	US983133AD10	3.64	Mar 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	554077.36	0.1	US817565CG79	4.12	May 15, 2031	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	553556.27	0.1	US1248EPCV30	6.13	Feb 01, 2036	7.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	553278.04	0.1	US34960PAG63	2.42	Jun 15, 2032	7.0
TEREX CORPORATION 144A	Corporates	Fixed Income	552970.8	0.1	US880779BB83	3.36	Oct 15, 2032	6.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	551356.67	0.1	US988498AL59	3.42	Jan 15, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	550604.1	0.1	US185899AN14	2.2	Apr 15, 2030	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	550396.63	0.1	US18539UAC99	0.95	Mar 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	550378.14	0.1	US70932MAF41	4.42	Feb 15, 2033	6.88
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	549963.98	0.1	US28414HAG83	2.11	Aug 28, 2028	6.4
HERC HOLDINGS INC 144A	Corporates	Fixed Income	548526.94	0.1	US42704LAE48	1.32	Jun 15, 2029	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	548407.94	0.1	US18539UAD72	4.16	Feb 15, 2031	3.75
BATH & BODY WORKS INC	Corporates	Fixed Income	547189.72	0.1	US501797AL82	6.92	Nov 01, 2035	6.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	545817.08	0.1	US683715AC05	1.87	Feb 15, 2028	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	545262.74	0.1	US817565CF96	3.86	Aug 15, 2030	3.38
BOMBARDIER INC 144A	Corporates	Fixed Income	544603.76	0.1	US097751CD18	3.62	Jun 15, 2033	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	542817.95	0.1	US983130AX35	0.98	May 15, 2027	5.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	542689.27	0.1	US552953CJ87	2.99	Apr 15, 2032	6.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	541976.14	0.1	US60855RAN08	3.6	Feb 15, 2031	6.5
SM ENERGY CO 144A	Corporates	Fixed Income	541408.09	0.1	US78454LAX82	1.98	Aug 01, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	539721.29	0.1	US98380MAA36	2.55	Jan 15, 2031	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	538054.66	0.1	US98877DAF24	3.51	Apr 23, 2030	6.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	536985.65	0.1	US95081QAR56	2.23	Mar 15, 2032	6.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	535071.75	0.1	US92556HAE71	1.0	Mar 30, 2062	6.38
TELUS CORP (NC5.25)	Corporates	Fixed Income	534699.84	0.1	US87971MCQ42	4.24	Jun 09, 2056	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	531911.6	0.1	US043436AW48	2.49	Nov 15, 2029	4.63
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	530768.71	0.1	US09061GAL59	5.06	Feb 15, 2034	5.5
OPEN TEXT INC 144A	Corporates	Fixed Income	529411.34	0.1	US683720AA42	3.59	Feb 15, 2030	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	528699.37	0.1	US682691AM29	4.7	Mar 15, 2033	6.5
RAND PARENT LLC 144A	Corporates	Fixed Income	528075.0	0.1	US753272AA11	0.03	Feb 15, 2030	8.5
HOLOGIC INC 144A	Corporates	Fixed Income	527849.91	0.1	US436440AP62	1.46	Feb 15, 2029	3.25
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	527331.94	0.1	US30251GBE61	4.92	Apr 15, 2032	6.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	526719.46	0.1	US460599AE31	1.21	Jan 15, 2029	5.25
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	526488.28	0.1	US03958CAA71	4.89	Feb 01, 2034	6.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	526210.76	0.1	US674215AN89	3.52	Mar 15, 2033	6.75
SUNOCO LP	Corporates	Fixed Income	526091.88	0.1	US86765LAZ04	2.8	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	524828.54	0.1	US682691AK62	4.07	Sep 15, 2032	7.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	524520.39	0.1	US50012LAD64	4.21	Oct 01, 2033	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	523411.04	0.1	US81180LAR69	1.73	Dec 01, 2032	9.63
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	522718.8	0.1	US05464CAD39	3.6	Mar 15, 2033	6.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	522469.25	0.1	US108922AA38	4.43	Jan 15, 2033	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	522003.96	0.1	US15089QAW42	2.37	Nov 15, 2028	6.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	521757.55	0.1	US77313LAB99	5.87	Oct 15, 2033	4.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	521485.78	0.1	US552953CH22	2.32	Oct 15, 2028	4.75
CHORD ENERGY CORP 144A	Corporates	Fixed Income	520557.02	0.1	US674215AQ11	2.94	Oct 01, 2030	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	520529.97	0.1	US817565CH52	3.6	Oct 15, 2032	5.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	519405.39	0.1	US92858RAE09	4.98	Jan 15, 2033	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	519057.4	0.1	US097751CC35	2.2	Jun 01, 2032	7.0
NRG ENERGY INC 144A	Corporates	Fixed Income	518859.84	0.1	US629377CY66	0.71	Jul 15, 2029	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	518390.79	0.1	US15089QBD51	4.75	Feb 15, 2034	7.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	517944.63	0.1	US05352TAB52	3.12	Nov 01, 2029	3.88
SM ENERGY CO 144A	Corporates	Fixed Income	517157.39	0.1	US78454LAY65	3.31	Aug 01, 2032	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	516028.97	0.1	US86765LAT44	2.28	May 15, 2029	4.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	515988.67	0.1	US38016LAC90	2.79	Mar 01, 2029	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	514907.72	0.1	US428102AH01	1.61	Mar 01, 2028	5.88
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	514857.29	0.1	US37255JAB89	1.96	Oct 01, 2029	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	514388.12	0.1	US65480CAK18	2.31	Sep 29, 2028	5.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	514275.96	0.1	US668771AK49	0.56	Sep 30, 2027	6.75
ESAB CORP 144A	Corporates	Fixed Income	514160.29	0.1	US29605JAA43	1.59	Apr 15, 2029	6.25
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	513810.36	0.1	US144285AN39	4.97	Mar 01, 2034	5.63
SUNOCO LP 144A	Corporates	Fixed Income	513523.77	0.1	US86765KAJ88	2.36	Oct 01, 2029	4.5
CVS HEALTH CORP NC10	Corporates	Fixed Income	513164.56	0.1	US126650EG12	6.43	Dec 10, 2054	6.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	512926.45	0.1	US536797AG85	2.71	Jun 01, 2029	3.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	512012.94	0.1	US74168RAB96	2.31	Apr 30, 2029	4.38
SUNOCO LP 144A	Corporates	Fixed Income	511596.8	0.1	US86765KAK51	2.84	May 01, 2030	4.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	510868.9	0.1	US600814AR85	4.27	Apr 27, 2031	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	510695.62	0.1	US682691AF77	2.85	May 15, 2031	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	509657.6	0.1	US85172FAQ28	1.33	Jan 15, 2028	6.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	508340.72	0.1	US34960PAF80	2.08	May 01, 2031	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	508085.31	0.1	US98379YAA01	4.66	Apr 15, 2034	7.75
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	508126.27	0.1	US74743LAB62	4.2	Aug 15, 2033	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	507529.91	0.1	US87165BAU70	5.38	Feb 02, 2033	7.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	506685.84	0.09	US603051AE37	0.55	Oct 01, 2028	9.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	506132.03	0.09	US95081QAP90	0.28	Jun 15, 2028	7.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	506148.29	0.09	US576485AH95	4.08	Apr 15, 2033	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	506068.11	0.09	US442722AD63	4.59	Jan 15, 2034	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	505946.19	0.09	US654922AC70	5.0	Jul 17, 2032	7.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	505752.57	0.09	US15089QAN43	2.87	Jul 15, 2029	7.33
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	505536.81	0.09	US432833AJ07	2.51	May 01, 2029	3.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	505045.56	0.09	US77311WAC55	1.94	Aug 01, 2029	6.5
TOPBUILD CORP 144A	Corporates	Fixed Income	504961.42	0.09	US89055FAD50	4.79	Jan 31, 2034	5.63
AMER SPORTS CO 144A	Corporates	Fixed Income	504792.12	0.09	US02352NAA72	2.08	Feb 16, 2031	6.75
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	504487.42	0.09	US29273VBH24	7.11	Feb 15, 2056	6.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	503720.42	0.09	US29261AAB61	2.49	Feb 01, 2030	4.75
SUNOCO LP 144A	Corporates	Fixed Income	503531.28	0.09	US86765KAC36	1.94	May 01, 2032	7.25
CINEMARK USA INC 144A	Corporates	Fixed Income	503392.08	0.09	US172441BF30	0.8	Jul 15, 2028	5.25
EUSHI FINANCE INC	Corporates	Fixed Income	502774.33	0.09	US29882DAC74	4.07	Apr 01, 2056	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	502420.22	0.09	US92769XAR61	3.93	Aug 15, 2030	4.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	502139.95	0.09	US60672JAA79	3.39	Apr 01, 2032	6.75
BALL CORPORATION	Corporates	Fixed Income	501786.55	0.09	US058498BA38	6.04	Sep 15, 2033	5.5
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	500835.38	0.09	US749571AF20	0.07	Oct 15, 2027	4.75
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	500736.04	0.09	US69318FAJ75	1.02	Feb 15, 2028	6.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	498761.03	0.09	US683715AD87	3.41	Dec 01, 2029	3.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	498589.86	0.09	US03959KAD28	2.91	Sep 01, 2032	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	496662.81	0.09	US70052LAC72	2.19	May 15, 2029	4.88
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	494870.9	0.09	US00253PAA66	0.97	Mar 15, 2029	6.75
METHANEX CORPORATION	Corporates	Fixed Income	494754.89	0.09	US59151KAL26	3.3	Dec 15, 2029	5.25
SUNOCO LP 144A	Corporates	Fixed Income	493012.89	0.09	US86765KAB52	0.73	May 01, 2029	7.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	492877.08	0.09	US05453GAC96	2.59	Feb 15, 2029	3.38
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	492749.27	0.09	US86177CAA71	2.93	Dec 15, 2030	8.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	492508.75	0.09	US682691AE03	1.73	Mar 15, 2030	7.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	491702.86	0.09	US12008RAT41	5.51	May 15, 2035	6.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	490416.54	0.09	US62957HAR66	4.17	Nov 15, 2032	7.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	489236.2	0.09	US682691AG50	3.38	Nov 15, 2031	7.13
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	488715.64	0.09	US601137AB81	4.29	Sep 15, 2032	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	488247.13	0.09	US36168QAL86	1.94	Aug 01, 2028	4.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	488027.92	0.09	US91740PAH10	4.49	Oct 01, 2033	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	487918.02	0.09	US25470DCC11	3.78	May 15, 2030	3.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	486660.09	0.09	US70052LAB99	0.4	Oct 01, 2028	5.88
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	486141.14	0.09	US903522AA85	3.1	Feb 01, 2030	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	485819.96	0.09	US88023UAH41	2.54	Apr 15, 2029	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	484914.18	0.09	US603051AF02	3.07	Apr 01, 2031	7.0
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	484523.1	0.09	US00188QAA40	2.99	Nov 01, 2029	7.88
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	484102.53	0.09	US76774LAC19	0.53	Mar 15, 2031	7.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	483930.35	0.09	US775109BS95	0.97	Mar 15, 2082	5.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	483601.59	0.09	US92676XAG25	0.36	Jul 15, 2031	9.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	483454.92	0.09	US428102AE79	2.67	Feb 15, 2030	4.25
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	482851.68	0.09	US50012LAC81	0.56	Feb 15, 2029	7.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	482663.85	0.09	US44701QBE17	2.86	May 01, 2029	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	481946.12	0.09	US65342QAM42	2.42	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	481730.06	0.09	US85172FAR01	3.16	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	481206.74	0.09	US682691AA80	3.92	Sep 15, 2030	4.0
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	480988.56	0.09	US371559AB15	2.62	Apr 15, 2032	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	480678.58	0.09	US88023UAJ07	4.57	Oct 15, 2031	3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	479960.4	0.09	US48250NAC92	0.66	Jun 01, 2027	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	479820.46	0.09	US12008RAR84	3.21	Jun 15, 2032	6.38
NOVELIS CORP 144A	Corporates	Fixed Income	479668.78	0.09	US670001AL04	2.26	Jan 30, 2030	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	478952.13	0.09	US68245XAJ81	1.12	Jan 15, 2028	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	477461.72	0.09	US92857WBX74	10.2	Jun 04, 2081	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	476425.14	0.09	US03690AAM80	4.54	Oct 15, 2033	5.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	476151.96	0.09	US46285MAA80	4.6	Jul 15, 2032	5.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	474854.56	0.09	US01309QAA67	0.08	Feb 15, 2028	6.5
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	474133.93	0.09	US682189AQ81	2.1	Sep 01, 2028	3.88
AVIENT CORP 144A	Corporates	Fixed Income	473125.03	0.09	US05368VAB27	3.05	Nov 01, 2031	6.25
NORDSTROM INC	Corporates	Fixed Income	473047.94	0.09	US655664AR15	10.5	Jan 15, 2044	5.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	472940.97	0.09	US228180AC96	4.13	Jun 01, 2033	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	472965.73	0.09	US963320AW61	2.71	Feb 26, 2029	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	471975.08	0.09	US629377CH34	1.51	Jun 15, 2029	5.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	471726.12	0.09	US28035QAA04	0.1	Jun 01, 2028	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	471015.9	0.09	US670001AN69	4.62	Aug 15, 2033	6.38
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	471022.58	0.09	US98927UAA51	0.36	Jul 15, 2029	8.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	470605.65	0.09	US911365BN33	3.16	Jul 15, 2030	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	470541.73	0.09	US65480CAF23	2.2	Sep 15, 2028	7.05
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	469408.72	0.09	US50012LAE48	5.61	Oct 01, 2035	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	466922.56	0.09	US1248EPCT83	1.53	Mar 01, 2031	7.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	466607.39	0.09	US29261AAA88	1.14	Feb 01, 2028	4.5
MASTERBRAND INC 144A	Corporates	Fixed Income	466247.29	0.09	US57638PAA21	3.98	Jul 15, 2032	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	466140.47	0.09	US98877DAD75	1.86	Apr 14, 2028	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	465829.3	0.09	US097751CA78	0.7	Nov 15, 2030	8.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	465807.99	0.09	US36168QAN43	1.75	Jun 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	463550.75	0.09	US70932MAE75	2.63	Nov 15, 2030	7.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	463277.42	0.09	US74166NAA28	5.4	Jul 15, 2032	4.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	463300.3	0.09	US71429MAC91	3.77	Jun 15, 2030	5.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	461999.23	0.09	US1248EPCQ45	4.8	Feb 01, 2032	4.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	461712.91	0.09	US398905AN98	2.0	Aug 15, 2028	4.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	460752.64	0.09	US34960PAD33	0.28	May 01, 2028	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	460355.0	0.09	US01309QAC24	3.53	Mar 31, 2031	5.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	459916.36	0.09	US600814AQ03	1.4	Mar 25, 2029	6.25
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	459374.15	0.09	US70339PAA75	1.74	Aug 15, 2028	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	459062.49	0.09	US682691AL46	3.47	May 15, 2030	6.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	458685.28	0.09	US57667JAC62	4.72	Sep 15, 2033	6.13
NOVELIS CORP 144A	Corporates	Fixed Income	456731.59	0.09	US670001AH91	4.68	Aug 15, 2031	3.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	456602.49	0.09	US88104LAG86	2.9	Jan 15, 2030	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	455887.91	0.09	US98877DAG07	4.86	Apr 23, 2032	6.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	455674.68	0.09	US60855RAM25	4.64	Jan 15, 2033	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	454983.95	0.09	US15089QAZ72	2.69	Apr 15, 2030	6.5
GAP INC 144A	Corporates	Fixed Income	454857.35	0.09	US364760AQ18	4.6	Oct 01, 2031	3.88
NAVIENT CORP	Corporates	Fixed Income	453314.96	0.08	US63938CAM01	2.7	Mar 15, 2029	5.5
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	452648.11	0.08	US87971MCL54	3.72	Oct 15, 2055	6.63
VF CORPORATION	Corporates	Fixed Income	452532.26	0.08	US918204BC10	3.8	Apr 23, 2030	2.95
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	451825.67	0.08	US983133AA70	3.1	Oct 01, 2029	5.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	450639.03	0.08	US25461LAB80	2.57	Feb 01, 2030	8.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	450614.62	0.08	US431318AU81	1.31	Feb 01, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	449518.51	0.08	US68245XAP42	2.58	Feb 15, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	449491.53	0.08	US911365BL76	1.72	Jan 15, 2030	5.25
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	448797.09	0.08	US91832VAA26	0.57	Feb 15, 2028	5.0
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	448303.59	0.08	US40390DAD75	0.12	Apr 15, 2029	12.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	447576.39	0.08	US913229AA80	2.23	Apr 15, 2029	5.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	447416.49	0.08	US626717AP72	3.95	Oct 01, 2032	6.0
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	444695.07	0.08	US88104LAE39	1.53	Jan 31, 2028	5.0
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	444283.06	0.08	US81172QAA22	0.78	Aug 01, 2030	8.38
GAP INC 144A	Corporates	Fixed Income	444123.73	0.08	US364760AP35	3.1	Oct 01, 2029	3.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	443354.74	0.08	US812127AA61	0.82	Feb 01, 2028	6.13
NRG ENERGY INC	Corporates	Fixed Income	443178.36	0.08	US629377CE03	0.46	Jan 15, 2028	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	443193.41	0.08	US431318BC74	3.92	Nov 01, 2033	8.38
INEOS FINANCE PLC 144A	Corporates	Fixed Income	442474.64	0.08	US44984WAJ62	2.69	Apr 15, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	442233.42	0.08	US911365BP80	4.68	Jan 15, 2032	3.75
BALL CORPORATION	Corporates	Fixed Income	442041.36	0.08	US058498AX40	4.92	Sep 15, 2031	3.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	441218.89	0.08	US74841CAA99	2.65	Mar 01, 2029	3.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	440810.74	0.08	US12653CAL28	1.98	Mar 01, 2032	7.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	440230.26	0.08	US91879QAP46	2.78	May 15, 2032	6.5
AVIENT CORP 144A	Corporates	Fixed Income	440200.3	0.08	US05368VAA44	0.42	Aug 01, 2030	7.13
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	440071.08	0.08	US910047AL34	4.18	Mar 01, 2031	5.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	439868.64	0.08	US83545GBD34	2.46	Nov 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	438486.71	0.08	US853192AA08	5.23	Mar 15, 2034	5.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	438439.34	0.08	US71429MAD74	4.49	Sep 30, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	436096.9	0.08	US911365BM59	1.62	Nov 15, 2027	3.88
TELUS CORP (NC10.25)	Corporates	Fixed Income	434170.78	0.08	US87971MCR25	7.21	Jun 09, 2056	6.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	433905.23	0.08	US81728UAB08	4.11	Feb 15, 2031	3.75
XPO INC 144A	Corporates	Fixed Income	432521.36	0.08	US983793AK61	1.92	Feb 01, 2032	7.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	432011.86	0.08	US72147KAJ79	3.68	Apr 15, 2031	4.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	431696.45	0.08	US04288BAB62	0.69	Oct 01, 2030	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	431049.93	0.08	US04364VAX10	3.14	Oct 15, 2032	6.63
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	430983.35	0.08	US013822AH42	1.47	Mar 15, 2031	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	430249.02	0.08	US03690AAF30	0.3	Jan 15, 2028	5.75
BOMBARDIER INC 144A	Corporates	Fixed Income	430033.23	0.08	US097751AL51	6.12	May 01, 2034	7.45
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	428753.77	0.08	US44267DAF42	3.87	Feb 01, 2031	4.38
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	428339.36	0.08	US19260QAD97	4.83	Oct 01, 2031	3.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	427667.18	0.08	US749571AL97	3.9	Jun 15, 2033	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	427109.38	0.08	US03690AAH95	0.72	Jun 15, 2029	5.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	425324.62	0.08	US44267DAE76	2.5	Feb 01, 2029	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	424476.04	0.08	US03690AAN63	4.99	Jul 01, 2034	5.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	424334.91	0.08	US67059TAH86	3.63	Oct 01, 2030	6.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	424185.56	0.08	US42704LAH78	3.66	Mar 15, 2031	5.75
OLIN CORP	Corporates	Fixed Income	424051.18	0.08	US680665AL00	1.99	Aug 01, 2029	5.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	423733.21	0.08	US894164AA06	3.34	Dec 01, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	423304.43	0.08	US25470DCA54	2.88	May 15, 2029	4.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	421804.83	0.08	US81725WAK99	2.3	Apr 15, 2029	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	421599.9	0.08	US60855RAL42	5.35	May 15, 2032	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	421506.67	0.08	US70932MAH07	5.05	Feb 15, 2034	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	420616.73	0.08	US442722AC80	2.41	Jul 15, 2032	7.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	420632.58	0.08	US024747AF43	1.6	Jan 15, 2028	4.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	418903.04	0.08	US45344LAG86	3.98	Jan 15, 2034	8.38
OLIN CORP 144A	Corporates	Fixed Income	417093.63	0.08	US680665AN65	4.68	Apr 01, 2033	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	416626.81	0.08	US15089QBC78	3.4	Feb 15, 2031	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	416473.02	0.08	US428102AG28	0.79	Jun 01, 2029	6.5
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	415802.39	0.08	US86828LAC63	2.48	Mar 15, 2029	4.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	415068.94	0.08	US836720AJ13	6.11	Mar 01, 2055	7.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	414005.76	0.08	US023771T329	0.91	Feb 15, 2028	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	412987.94	0.08	US043436AX21	4.29	Feb 15, 2032	5.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	410911.18	0.08	US79546VAQ95	2.44	Mar 01, 2032	6.75
LAMAR MEDIA CORP	Corporates	Fixed Income	410720.02	0.08	US513075BR18	1.68	Feb 15, 2028	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	410407.88	0.08	US87724RAK86	5.31	Nov 15, 2032	5.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	410362.4	0.08	US292554AR36	1.67	May 15, 2030	8.5
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	409981.05	0.08	US08949LAB62	0.08	Jan 31, 2029	6.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	410000.96	0.08	US817565CE22	1.61	Jun 01, 2029	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	409560.76	0.08	US03690AAK25	2.17	Feb 01, 2032	6.63
METHANEX CORPORATION	Corporates	Fixed Income	409574.19	0.08	US59151KAM09	1.18	Oct 15, 2027	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	409517.8	0.08	US513272AE49	4.58	Jan 31, 2032	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	409521.71	0.08	US85571BBB09	2.35	Apr 01, 2029	7.25
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	409173.37	0.08	US015857AH86	0.86	Jan 18, 2082	4.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	408991.63	0.08	US57701RAM43	3.04	Mar 01, 2030	4.63
SILGAN HOLDINGS INC	Corporates	Fixed Income	406837.29	0.08	US827048AW93	1.43	Feb 01, 2028	4.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	405585.94	0.08	US42704LAK08	5.13	Mar 15, 2034	6.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	403725.97	0.08	US36170JAA43	1.65	Jun 15, 2028	8.0
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	403700.55	0.08	US96926JAG22	3.25	Feb 15, 2031	7.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	402809.12	0.08	US55903VBU61	10.83	Mar 15, 2052	5.14
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	401729.41	0.08	US70052LAD55	1.56	Feb 01, 2030	7.0
FORVIA SE 144A	Corporates	Fixed Income	400153.87	0.08	US31209DAC92	4.36	Sep 15, 2033	6.75
WEX INC 144A	Corporates	Fixed Income	399194.48	0.07	US96208TAD63	4.23	Mar 15, 2033	6.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	398613.45	0.07	US02220AAA51	2.11	Mar 15, 2030	6.13
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	398132.15	0.07	US86189AAA79	3.87	Jul 15, 2032	6.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	398018.78	0.07	US66977WAS89	2.32	May 15, 2029	4.25
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	397150.2	0.07	US031652BL34	4.48	Oct 01, 2033	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	395715.05	0.07	US01309QAB41	3.85	Mar 15, 2033	6.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	395472.7	0.07	US03837AAD28	3.31	Dec 15, 2054	6.88
INGEVITY CORP 144A	Corporates	Fixed Income	395392.04	0.07	US45688CAB37	2.2	Nov 01, 2028	3.88
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	393905.72	0.07	US59151LAA44	4.73	Mar 15, 2032	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	393788.81	0.07	US98877DAE58	3.43	Apr 14, 2030	7.13
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	393739.69	0.07	US337120AA74	2.75	Jul 31, 2029	4.0
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	393530.0	0.07	US419866AV08	4.43	Oct 01, 2033	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	393136.21	0.07	US37959GAG29	2.24	Oct 15, 2054	7.95
FIBERCOP SPA 144A	Corporates	Fixed Income	392850.21	0.07	US683879AB65	5.99	Nov 15, 2033	6.38
CROWN AMERICAS LLC	Corporates	Fixed Income	391427.94	0.07	US228180AB14	3.48	Apr 01, 2030	5.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	390343.31	0.07	US184496AQ03	1.7	Feb 01, 2031	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	389444.18	0.07	US66679NAB64	3.19	Jul 15, 2032	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	389365.38	0.07	US105340AS20	2.61	Apr 12, 2029	8.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	389308.09	0.07	US682691AC47	2.23	Sep 15, 2028	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	389256.94	0.07	US682691AJ99	3.95	Mar 15, 2032	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	388924.27	0.07	US70932MAB37	2.65	Feb 15, 2029	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	387814.89	0.07	US41068XAG51	4.08	Jun 01, 2056	8.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	387675.38	0.07	US1248EPBT92	0.1	May 01, 2027	5.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	386850.25	0.07	US118230AW12	1.65	Feb 01, 2030	6.75
DANAOS CORP 144A	Corporates	Fixed Income	386673.36	0.07	US23585WAC82	4.2	Oct 15, 2032	6.88
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	385045.56	0.07	US384637AC88	4.97	Dec 01, 2033	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	384523.8	0.07	US963320BD71	3.66	Jun 15, 2030	6.13
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	384348.47	0.07	US417558AA18	0.49	Sep 01, 2028	7.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	383425.58	0.07	US12657NAB64	3.73	Dec 15, 2033	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	382346.56	0.07	US18539UAG04	4.91	Jan 15, 2034	5.75
WBI OPERATING LLC 144A	Corporates	Fixed Income	381899.91	0.07	US92944BAB71	4.5	Oct 15, 2033	6.5
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	380798.76	0.07	US775631AD66	2.24	Oct 15, 2029	4.38
ELASTIC NV 144A	Corporates	Fixed Income	380465.89	0.07	US28415LAA17	3.01	Jul 15, 2029	4.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	380293.24	0.07	US552953CF65	0.86	Apr 15, 2027	5.5
BATH & BODY WORKS INC	Corporates	Fixed Income	379537.31	0.07	US501797AM65	7.35	Jul 01, 2036	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	379544.03	0.07	US47010BAF13	1.41	Oct 01, 2027	4.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	379099.72	0.07	US25260WAD39	0.58	Oct 01, 2030	8.5
FORVIA SE 144A	Corporates	Fixed Income	378756.39	0.07	US31209DAA37	1.85	Jun 15, 2030	8.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	377487.04	0.07	US11102AAG67	4.82	Nov 23, 2081	4.88
SNAP INC 144A	Corporates	Fixed Income	376578.04	0.07	US83304AAM80	4.86	Mar 15, 2034	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	376342.31	0.07	US12008RAN70	2.69	Mar 01, 2030	5.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	376267.58	0.07	US417558AB90	2.8	May 15, 2032	7.5
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	376011.74	0.07	US75281ABK43	2.16	Feb 15, 2030	4.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	375751.49	0.07	US74112BAM72	4.24	Apr 01, 2031	3.75
GEO GROUP INC	Corporates	Fixed Income	375414.87	0.07	US36162JAG13	1.39	Apr 15, 2029	8.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	375387.63	0.07	US41068XAH35	4.53	Nov 15, 2056	7.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	374488.17	0.07	US536797AJ25	3.38	Oct 01, 2030	5.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	374234.86	0.07	US72147KAL26	6.17	May 15, 2034	6.88
PHINIA INC 144A	Corporates	Fixed Income	373547.86	0.07	US71880KAA97	1.65	Apr 15, 2029	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	373571.95	0.07	US963320BE54	5.67	Jun 15, 2033	6.5
TEREX CORPORATION 144A	Corporates	Fixed Income	372884.69	0.07	US880779BA01	0.99	May 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	372727.21	0.07	US47010BAK08	0.47	Jan 15, 2028	5.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	372684.06	0.07	US668771AL22	1.66	Sep 30, 2030	7.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	372719.06	0.07	US87927VAV09	8.07	Jun 04, 2038	7.72
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	372203.29	0.07	US30251GBA40	1.33	Sep 15, 2027	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	372123.55	0.07	US432833AP66	1.56	Apr 01, 2029	5.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	371736.8	0.07	US88033GDH02	0.25	Jun 15, 2028	4.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	371498.4	0.07	US21220LAB99	2.32	Feb 28, 2030	6.75
GOEASY LTD 144A	Corporates	Fixed Income	371306.57	0.07	US380355AH08	2.13	Dec 01, 2028	9.25
PRA GROUP INC 144A	Corporates	Fixed Income	371103.9	0.07	US69354NAF33	2.35	Jan 31, 2030	8.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	370644.9	0.07	US032177AK30	3.59	Mar 15, 2033	6.38
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	370509.82	0.07	US44963BAG32	2.66	Nov 15, 2032	8.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	369692.31	0.07	US02220AAB35	3.43	Sep 15, 2032	6.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	369426.32	0.07	US346232AG66	3.88	Mar 15, 2033	6.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	368024.38	0.07	US60855RAK68	4.19	Nov 15, 2030	3.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	367720.94	0.07	US019736AH02	4.66	Dec 01, 2033	5.88
LAMAR MEDIA CORP	Corporates	Fixed Income	367093.6	0.07	US513075BT73	3.15	Feb 15, 2030	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	366853.47	0.07	US172441BH95	2.87	Aug 01, 2032	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	366608.66	0.07	US04364VBA08	4.02	Jul 15, 2033	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	366447.37	0.07	US12653CAK45	0.76	Jan 15, 2031	7.38
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	366479.85	0.07	US24024BAA52	3.07	Dec 01, 2030	6.25
LIFE TIME INC 144A	Corporates	Fixed Income	365368.32	0.07	US53190FAE51	3.32	Nov 15, 2031	6.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	365295.58	0.07	US989207AD75	3.26	Jun 01, 2032	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	364983.07	0.07	US19416MAB54	0.39	Jul 01, 2029	5.88
OPEN TEXT INC 144A	Corporates	Fixed Income	364897.18	0.07	US683720AC08	4.92	Dec 01, 2031	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	364931.33	0.07	US12116LAE92	2.8	Jul 01, 2031	9.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	363949.27	0.07	US87724RAJ14	3.74	Aug 01, 2030	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	363675.5	0.07	US77340RAU14	3.24	Mar 15, 2033	6.75
US FOODS INC 144A	Corporates	Fixed Income	363648.58	0.07	US90290MAJ09	3.77	Apr 15, 2033	5.75
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	363484.87	0.07	US292554AS19	3.44	Apr 15, 2031	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	362881.98	0.07	US77340RAR84	2.98	Jul 15, 2029	4.95
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	362540.74	0.07	US87927VAM00	6.57	Sep 30, 2034	6.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	362552.71	0.07	US53079EAN40	7.43	Mar 15, 2037	7.8
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	362345.21	0.07	US47077WAA62	2.54	Nov 15, 2029	4.5
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	362136.11	0.07	US22788CAA36	2.72	Feb 15, 2029	3.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	362079.7	0.07	US46284VAL53	3.74	Jul 15, 2032	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	362092.43	0.07	US225310AQ40	0.86	Dec 15, 2028	9.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	361730.54	0.07	US00653VAE11	3.11	Mar 01, 2030	5.13
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	361036.81	0.07	US861932AA97	3.0	Mar 15, 2032	7.25
BRINKS CO 144A	Corporates	Fixed Income	360965.13	0.07	US109696AA22	0.56	Oct 15, 2027	4.63
ACUSHNET CO 144A	Corporates	Fixed Income	360749.73	0.07	US005095AB02	4.7	Dec 01, 2033	5.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	360756.47	0.07	US749571AG03	2.09	Feb 15, 2029	4.5
ENPRO INC 144A	Corporates	Fixed Income	359783.97	0.07	US29355XAH08	4.01	Jun 01, 2033	6.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	359457.29	0.07	US472481AC47	2.3	May 15, 2030	8.25
NEWMARK GROUP INC	Corporates	Fixed Income	359310.67	0.07	US65158NAD49	2.51	Jan 12, 2029	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	359242.84	0.07	US37959GAH02	3.66	Mar 01, 2056	7.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	358696.97	0.07	US894164AC61	4.57	Sep 01, 2033	6.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	358236.75	0.07	US431318AS36	0.71	Nov 01, 2028	6.25
NAVIENT CORP	Corporates	Fixed Income	356992.67	0.07	US63938CAK45	0.98	Mar 15, 2027	5.0
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	356426.79	0.07	US45780RAB78	4.95	Feb 01, 2034	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	356434.64	0.07	US431318AV64	3.55	Feb 01, 2031	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	356382.37	0.07	US65342QAB86	1.36	Sep 15, 2027	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	356210.67	0.07	US431318BE31	5.35	May 15, 2034	6.88
MURPHY OIL USA INC	Corporates	Fixed Income	355793.55	0.07	US626738AE88	2.36	Sep 15, 2029	4.75
FIBERCOP SPA 144A	Corporates	Fixed Income	355643.77	0.07	US683879AD22	6.46	Sep 30, 2034	6.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	355511.15	0.07	US91879QAQ29	3.02	Jul 15, 2030	5.63
ASGN INC 144A	Corporates	Fixed Income	354013.07	0.07	US00191UAA07	1.98	May 15, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	353036.87	0.07	US654740BT54	1.92	Mar 09, 2028	2.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	352490.86	0.07	US225310AS06	3.08	Mar 15, 2030	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	351738.4	0.07	US24906PAB58	3.48	Sep 12, 2055	8.38
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	351554.47	0.07	US45765UAC71	3.79	May 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	351090.69	0.07	US85571BBG95	3.99	Jan 15, 2031	5.75
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	351094.92	0.07	US025676AR82	3.8	Dec 01, 2055	7.0
DCLI BIDCO LLC 144A	Corporates	Fixed Income	350819.48	0.07	US233104AA67	2.31	Nov 15, 2029	7.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	350386.63	0.07	US879369AG12	1.76	Jun 01, 2028	4.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	349357.86	0.07	US76119LAD38	3.48	Jul 15, 2032	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	349133.46	0.07	US77340RAM97	8.82	Apr 15, 2040	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	349060.88	0.07	US36168QAP90	2.39	Aug 15, 2029	4.38
SUNOCO LP 144A	Corporates	Fixed Income	348988.57	0.07	US86765KAL35	3.11	Aug 15, 2032	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	348662.89	0.07	US46284VAG68	0.87	Jul 15, 2028	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	348539.84	0.07	US83545GBE17	4.26	Nov 15, 2031	4.88
ORGANON & CO 144A	Corporates	Fixed Income	347237.86	0.07	US68622FAA93	5.59	May 15, 2034	6.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	347133.42	0.07	US156504AN20	4.48	Sep 15, 2033	6.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	347064.23	0.07	US536797AF03	3.85	Jan 15, 2031	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	346924.41	0.07	US38869AAE73	3.65	Jul 15, 2032	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	346410.63	0.06	US18972EAC93	2.52	Jan 15, 2030	6.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	346197.89	0.06	US26873CAB81	2.68	Jul 15, 2031	6.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	346129.42	0.06	US03959KAC45	0.08	Apr 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	346152.39	0.06	US23166MAA18	0.2	May 15, 2028	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	345985.73	0.06	US87927VAR96	7.41	Jul 18, 2036	7.2
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	345795.81	0.06	US87927VAF58	6.03	Nov 15, 2033	6.38
GOEASY LTD 144A	Corporates	Fixed Income	345566.99	0.06	US380355AJ63	2.89	Jul 01, 2029	7.63
EDISON INTERNATIONAL	Corporates	Fixed Income	344588.67	0.06	US281020AX52	1.86	Jun 15, 2053	8.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	344472.77	0.06	US00790RAB06	0.89	Jun 15, 2030	6.38
STONEX GROUP INC 144A	Corporates	Fixed Income	344037.77	0.06	US861896AA67	1.64	Mar 01, 2031	7.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	343693.15	0.06	US81725WAL72	1.82	Sep 01, 2030	5.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	342747.24	0.06	US67059TAE55	0.88	Apr 28, 2027	5.63
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	342538.35	0.06	US018581AR99	3.7	May 15, 2031	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	342558.0	0.06	US893647BZ96	4.35	Jan 31, 2034	6.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	342575.35	0.06	US885160AA99	3.01	Oct 15, 2029	4.0
NAVIENT CORP	Corporates	Fixed Income	341881.47	0.06	US63938CAL28	1.88	Mar 15, 2028	4.88
VIASAT INC 144A	Corporates	Fixed Income	341419.89	0.06	US92552VAL45	0.08	Apr 15, 2027	5.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	341115.87	0.06	US118230AV39	0.97	Jul 01, 2029	6.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	339686.88	0.06	US05480AAA34	1.18	Apr 15, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	339381.48	0.06	US85571BBE48	3.69	Oct 15, 2030	6.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	339054.8	0.06	US87305RAK59	2.49	Mar 01, 2029	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	338730.67	0.06	US02005NBS80	5.5	Feb 14, 2033	6.7
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	338597.72	0.06	US57665RAL06	3.7	Aug 01, 2030	4.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	338310.48	0.06	US38016LAA35	0.96	Dec 01, 2027	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	337804.74	0.06	US159864AE78	1.7	May 01, 2028	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	337744.93	0.06	US69007TAG94	1.2	Feb 15, 2031	7.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	337460.91	0.06	US00653VAC54	2.88	Aug 01, 2029	4.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	336902.5	0.06	US81728UAC80	2.67	Jul 15, 2032	6.63
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	336593.06	0.06	US76774LAB36	0.56	Mar 15, 2028	6.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	336502.61	0.06	US30251GBD88	3.47	Apr 15, 2030	5.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	336245.85	0.06	US05480AAB17	2.65	Jan 15, 2031	7.25
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	336256.62	0.06	US00193BAA08	2.54	Feb 03, 2030	7.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	335015.47	0.06	US600814AS68	2.78	Apr 02, 2032	7.38
FIRSTCASH INC 144A	Corporates	Fixed Income	335025.27	0.06	US33767DAD75	2.77	Mar 01, 2032	6.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	335032.87	0.06	US36170JAE64	2.53	Mar 15, 2030	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	334749.13	0.06	US02005NBY58	6.5	Jan 17, 2040	6.65
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	334765.54	0.06	US70932MAD92	1.74	Dec 15, 2029	7.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	334351.12	0.06	US57665RAN61	1.7	Jun 01, 2028	4.63
PHINIA INC 144A	Corporates	Fixed Income	333962.62	0.06	US71880KAB70	3.25	Oct 15, 2032	6.63
OLIN CORP	Corporates	Fixed Income	333561.96	0.06	US680665AK27	2.98	Feb 01, 2030	5.0
FLUOR CORPORATION	Corporates	Fixed Income	333328.67	0.06	US343412AF90	2.27	Sep 15, 2028	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	333151.26	0.06	US428104AA14	0.44	Jun 15, 2028	5.13
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	332233.6	0.06	US34960PAH47	3.89	Apr 15, 2033	5.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	330926.05	0.06	US513272AC82	1.8	May 15, 2028	4.88
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	330587.17	0.06	US398905AQ20	1.96	Jan 15, 2030	6.38
BRISTOW GROUP INC 144A	Corporates	Fixed Income	330302.72	0.06	US11040GAB95	4.49	Feb 01, 2033	6.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	329569.8	0.06	US019736AF46	1.07	Jun 01, 2029	5.88
IQVIA INC 144A	Corporates	Fixed Income	329586.53	0.06	US46266TAD00	1.75	May 15, 2030	6.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	329430.28	0.06	US603051AC70	0.64	Nov 01, 2027	8.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	329434.24	0.06	US62957HAP01	0.24	Jan 31, 2030	9.13
VORNADO REALTY LP	Corporates	Fixed Income	329399.64	0.06	US929043AN77	5.62	Feb 01, 2033	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	329147.48	0.06	US19240WAB54	4.99	Jul 01, 2032	6.5
SLM CORP	Corporates	Fixed Income	329150.5	0.06	US78442PGF71	3.42	Jan 31, 2030	6.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	329188.88	0.06	US153527AN61	3.61	Oct 15, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	328323.47	0.06	US432833AQ40	2.53	Apr 01, 2032	6.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	327389.61	0.06	US57667JAA07	4.75	Oct 01, 2031	3.63
AES CORPORATION (THE)	Corporates	Fixed Income	326938.0	0.06	US00130HCL78	3.55	Jul 15, 2055	6.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	326858.9	0.06	US81211KAK60	5.77	Jul 15, 2033	6.88
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	326731.52	0.06	US948565AF34	4.91	Jan 15, 2034	6.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	326734.53	0.06	US538034AX75	1.59	Jan 15, 2028	3.75
EUSHI FINANCE INC	Corporates	Fixed Income	326517.45	0.06	US29882DAB91	3.02	Dec 15, 2054	7.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	326424.99	0.06	US69318FAL22	2.68	Sep 15, 2030	7.88
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	325359.72	0.06	US37441QAA94	2.4	Apr 01, 2032	6.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	324625.71	0.06	US85858EAE32	2.16	Feb 15, 2031	7.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	324222.21	0.06	US74965LAB71	3.0	Sep 15, 2029	4.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	323571.53	0.06	US626717AQ55	5.04	Feb 15, 2034	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	322859.38	0.06	US817565CD49	0.63	Dec 15, 2027	4.63
BATH & BODY WORKS INC	Corporates	Fixed Income	322867.5	0.06	US501797AN49	1.81	Feb 01, 2028	5.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	322397.77	0.06	US836720AG73	3.2	Mar 01, 2055	7.63
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	322060.88	0.06	US896522AJ82	0.4	Jul 15, 2028	7.75
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	321911.11	0.06	US603158AA41	0.98	Jul 01, 2028	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	321456.6	0.06	US12116LAJ89	5.05	Jan 15, 2034	8.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	321273.34	0.06	US85571BBD64	3.5	Jul 01, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	321212.2	0.06	US68245XAT63	2.18	Sep 15, 2029	5.63
VF CORPORATION	Corporates	Fixed Income	320533.54	0.06	US918204BB37	1.1	Apr 23, 2027	2.8
SUNOCO LP 144A	Corporates	Fixed Income	320428.76	0.06	US86765KAA79	0.86	Sep 15, 2028	7.0
TRANSALTA CORP 144A	Corporates	Fixed Income	320226.99	0.06	US89346DAL10	5.01	Feb 01, 2034	5.88
FIBERCOP SPA 144A	Corporates	Fixed Income	319724.27	0.06	US683879AH36	7.8	Jun 04, 2038	7.72
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	319633.53	0.06	US44963BAD01	0.6	May 15, 2029	6.38
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	319322.21	0.06	US55617LAS16	3.95	Aug 01, 2033	7.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	318292.41	0.06	US624758AF53	2.63	Jun 15, 2029	4.0
TRINET GROUP INC 144A	Corporates	Fixed Income	318204.33	0.06	US896288AA51	2.81	Mar 01, 2029	3.5
SUNOCO LP 144A	Corporates	Fixed Income	318254.31	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
NORDSTROM INC	Corporates	Fixed Income	317640.73	0.06	US655664AT70	3.6	Apr 01, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	317574.7	0.06	US85571BBF13	2.29	Oct 15, 2028	5.25
US FOODS INC 144A	Corporates	Fixed Income	317518.23	0.06	US90290MAE12	2.52	Jun 01, 2030	4.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	317343.03	0.06	US28035QAB86	2.64	Apr 01, 2029	4.13
LAMAR MEDIA CORP	Corporates	Fixed Income	316943.2	0.06	US513075BZ34	4.05	Jan 15, 2031	3.63
TWILIO INC	Corporates	Fixed Income	316956.98	0.06	US90138FAD42	4.14	Mar 15, 2031	3.88
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	316641.27	0.06	US15853BAA98	3.43	Jul 15, 2032	7.88
FIRSTCASH INC 144A	Corporates	Fixed Income	316505.59	0.06	US33767DAB10	1.71	Sep 01, 2028	4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	316427.76	0.06	US47032FAB58	0.84	Jan 15, 2028	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	315942.05	0.06	US38869AAB35	1.88	Mar 15, 2028	3.5
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	315616.97	0.06	US31575FAC05	6.38	Jun 15, 2055	7.75
DELUXE CORP 144A	Corporates	Fixed Income	315514.48	0.06	US248019AW14	0.99	Sep 15, 2029	8.13
NAVIENT CORP	Corporates	Fixed Income	315173.79	0.06	US63938CAN83	3.39	Jul 25, 2030	9.38
CORECIVIC INC	Corporates	Fixed Income	315213.94	0.06	US21871NAC56	1.45	Apr 15, 2029	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	314545.56	0.06	US105340AQ63	1.6	Nov 15, 2027	3.95
NAVIENT CORP	Corporates	Fixed Income	314175.53	0.06	US63938CAP32	2.39	Mar 15, 2031	11.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	313396.08	0.06	US47232MAG78	4.11	Oct 15, 2031	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	313014.95	0.06	US812127AB45	1.85	Feb 15, 2031	7.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	312735.78	0.06	US603051AD53	0.21	May 01, 2030	8.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	312583.61	0.06	US00751YAE68	3.69	Apr 15, 2030	3.9
FMC CORPORATION	Corporates	Fixed Income	311715.54	0.06	US302491AZ88	3.39	Nov 01, 2055	8.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	311160.85	0.06	US12116LAG41	5.2	Jul 15, 2033	7.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	311197.21	0.06	US808625AB32	4.9	Nov 01, 2033	5.88
EDISON INTERNATIONAL	Corporates	Fixed Income	311126.1	0.06	US281020AZ01	2.67	Jun 15, 2054	7.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	311093.73	0.06	US12653CAM01	5.16	Mar 01, 2034	5.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	310884.22	0.06	US66977WAU36	0.47	Feb 15, 2030	9.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	310304.56	0.06	US44963BAF58	1.55	Nov 15, 2030	7.75
PTC INC 144A	Corporates	Fixed Income	310000.13	0.06	US69370CAC47	1.69	Feb 15, 2028	4.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	309705.75	0.06	US576485AF30	0.12	Apr 15, 2028	6.88
TOPBUILD CORP 144A	Corporates	Fixed Income	309161.68	0.06	US89055FAC77	4.66	Feb 15, 2032	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	309171.38	0.06	US04364VAU70	0.76	Jun 30, 2029	5.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	309083.3	0.06	US21039CAB00	2.61	Apr 15, 2029	3.75
MOOG INC 144A	Corporates	Fixed Income	306998.99	0.06	US615394AM52	0.89	Dec 15, 2027	4.25
FIRSTCASH INC 144A	Corporates	Fixed Income	306672.06	0.06	US31944TAA88	1.83	Jan 01, 2030	5.63
ENERFLEX INC 144A	Corporates	Fixed Income	305525.37	0.06	US29281WAA62	2.06	Jan 15, 2031	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	305289.84	0.06	US18972EAA38	1.33	Apr 15, 2029	6.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	304467.69	0.06	US626738AF53	4.18	Feb 15, 2031	3.75
FMC CORPORATION	Corporates	Fixed Income	303911.58	0.06	US302491AU91	3.28	Oct 01, 2029	3.45
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	303335.5	0.06	US70932MAC10	4.03	Sep 15, 2031	5.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	303365.88	0.06	US292554AQ52	1.15	Apr 01, 2029	9.25
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	302694.77	0.06	US98311AAB17	1.62	Aug 15, 2028	4.38
NAVIENT CORP MTN	Corporates	Fixed Income	302041.06	0.06	US78442FAZ18	5.85	Aug 01, 2033	5.63
NAVIENT CORP	Corporates	Fixed Income	301676.88	0.06	US63938CAQ15	4.79	Jun 15, 2032	7.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	300831.53	0.06	US812127AC28	3.18	Jul 15, 2032	6.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	300593.1	0.06	US118230AU55	1.77	Mar 01, 2028	4.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	299947.74	0.06	US44267DAG25	4.37	Mar 01, 2032	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	299355.35	0.06	US428102AF45	2.05	Oct 15, 2030	5.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	299204.24	0.06	US44267DAH08	5.02	Mar 01, 2034	6.13
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	298858.79	0.06	US57701RAQ56	5.18	Dec 15, 2033	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	298567.29	0.06	US159864AG27	2.62	Mar 15, 2029	3.75
TWILIO INC	Corporates	Fixed Income	298469.48	0.06	US90138FAC68	2.62	Mar 15, 2029	3.63
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	298483.62	0.06	US12654AAA97	2.84	Apr 15, 2030	4.75
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	298152.48	0.06	US38528UAE64	2.19	Oct 01, 2028	5.13
NRG ENERGY INC 144A	Corporates	Fixed Income	297880.72	0.06	US629377CS98	4.84	Feb 15, 2032	3.88
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	297785.2	0.06	US70959WAK99	2.69	Jun 15, 2029	3.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	297236.63	0.06	US431318AZ78	4.24	Apr 15, 2032	6.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	297266.18	0.06	US024747AG26	3.0	Nov 15, 2029	3.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	296508.16	0.06	US53079EBL74	12.72	Feb 01, 2061	4.3
NRG ENERGY INC 144A	Corporates	Fixed Income	294418.01	0.06	US629377CQ33	2.6	Feb 15, 2029	3.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	293784.59	0.06	US159864AJ65	4.11	Mar 15, 2031	4.0
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	293532.52	0.06	US559665AB08	3.03	Dec 01, 2032	6.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	293160.58	0.05	US156504AM47	3.15	Aug 15, 2029	3.88
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	292052.03	0.05	US513075CA73	4.83	Nov 01, 2033	5.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	291596.7	0.05	US81728UAA25	3.54	Feb 15, 2030	4.38
FIBERCOP SPA 144A	Corporates	Fixed Income	291629.1	0.05	US683879AF79	7.27	Jul 18, 2036	7.2
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	290874.51	0.05	US431318AY04	2.81	Apr 15, 2030	6.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	290302.04	0.05	US13057QAL14	4.63	Jan 15, 2034	7.0
BOISE CASCADE CO 144A	Corporates	Fixed Income	289932.86	0.05	US09739DAD21	3.22	Jul 01, 2030	4.88
ASHLAND INC 144A	Corporates	Fixed Income	289602.88	0.05	US04433LAA08	4.93	Sep 01, 2031	3.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	289537.68	0.05	US81180LAA35	2.65	Jul 15, 2030	5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	289195.01	0.05	US05455JAA51	1.2	Feb 15, 2031	7.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	288837.15	0.05	US82966BAA35	4.66	Apr 15, 2032	5.88
US FOODS INC 144A	Corporates	Fixed Income	288282.89	0.05	US90290MAH43	1.04	Jan 15, 2032	7.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	287569.27	0.05	US237266AH40	0.33	Apr 15, 2027	5.25
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	287476.91	0.05	US71367VAB53	0.87	Apr 26, 2029	7.5
ENERGY TRANSFER LP	Corporates	Fixed Income	286969.88	0.05	US29273VBC37	2.89	Oct 01, 2054	7.13
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	286025.62	0.05	US52736RBJ05	4.25	Mar 01, 2031	3.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	285201.84	0.05	US29261AAE01	3.87	Apr 01, 2031	4.63
TRIMAS CORPORATION 144A	Corporates	Fixed Income	285128.99	0.05	US896215AH37	2.59	Apr 15, 2029	4.13
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	284571.18	0.05	US013822AG68	2.23	Mar 31, 2029	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	283469.07	0.05	US37960XAA54	1.04	Jun 01, 2029	5.63
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	283075.97	0.05	US86722AAD54	3.02	Jun 30, 2029	4.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	281500.56	0.05	US66977WAV19	2.5	Dec 01, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	280740.33	0.05	US432891AK52	0.04	Apr 01, 2027	4.88
FMC CORPORATION	Corporates	Fixed Income	280538.81	0.05	US302491AX31	5.69	May 18, 2033	5.65
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	280160.47	0.05	US34960PAE16	1.04	Dec 01, 2030	7.88
POPULAR INC	Corporates	Fixed Income	279926.33	0.05	US733174AL01	1.77	Mar 13, 2028	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	279948.27	0.05	US27034RAA14	0.12	Apr 15, 2027	8.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	279743.18	0.05	US032177AJ66	2.83	May 15, 2030	4.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	279167.75	0.05	US48123VAF94	3.99	Oct 15, 2030	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	278843.97	0.05	US105340AR47	1.76	Mar 15, 2028	8.3
TELEFLEX INCORPORATED	Corporates	Fixed Income	278440.12	0.05	US879369AF39	1.08	Nov 15, 2027	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	277963.23	0.05	US81180LAK17	2.25	Jun 01, 2029	4.09
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	277511.24	0.05	US948565AD85	1.79	Sep 15, 2028	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	276869.54	0.05	US913229AC47	0.97	Jun 15, 2027	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	276528.38	0.05	US85571BBC81	3.35	Apr 15, 2030	6.0
CASCADES INC. 144A	Corporates	Fixed Income	276216.89	0.05	US14739LAB80	0.92	Jan 15, 2028	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	276110.52	0.05	US92553PBC59	0.96	Feb 28, 2057	6.25
CONSTELLIUM SE 144A	Corporates	Fixed Income	276011.13	0.05	US21039CAD65	2.96	Aug 15, 2032	6.38
US FOODS INC 144A	Corporates	Fixed Income	275996.33	0.05	US90290MAG69	0.58	Sep 15, 2028	6.88
CIENA CORPORATION 144A	Corporates	Fixed Income	275538.55	0.05	US171779AL52	3.05	Jan 31, 2030	4.0
SHEA HOMES LP	Corporates	Fixed Income	274089.13	0.05	US82088KAK43	1.21	Feb 15, 2028	4.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	273922.22	0.05	US58502BAE65	2.09	Feb 15, 2030	5.38
SPCM SA 144A	Corporates	Fixed Income	273451.42	0.05	US7846ELAE71	3.46	Mar 15, 2030	3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	272506.02	0.05	US47010BAM63	0.69	Jul 15, 2029	5.5
KB HOME	Corporates	Fixed Income	272229.48	0.05	US48666KAZ21	4.6	Jun 15, 2031	4.0
M/I HOMES INC	Corporates	Fixed Income	270113.4	0.05	US55305BAS07	1.06	Feb 01, 2028	4.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	269177.06	0.05	US81180LAQ86	0.98	Jul 15, 2031	8.5
CASCADES INC. 144A	Corporates	Fixed Income	268791.25	0.05	US14739LAD47	2.9	Jul 15, 2030	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	268515.44	0.05	US57665RAG11	0.69	Dec 15, 2027	5.0
NORDSTROM INC	Corporates	Fixed Income	267190.42	0.05	US655664AY65	4.74	Aug 01, 2031	4.25
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	267054.76	0.05	US63155AAA60	3.61	Jul 15, 2030	7.88
ATI INC	Corporates	Fixed Income	266744.28	0.05	US01741RAM43	3.16	Oct 01, 2031	5.13
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	266607.38	0.05	US153527AP10	4.11	Apr 30, 2031	4.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	265383.28	0.05	US043436AV64	2.88	Mar 01, 2030	4.75
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	265140.7	0.05	US50050NAA19	3.15	Nov 15, 2029	4.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	263451.05	0.05	US21039CAA27	0.08	Jun 15, 2028	5.63
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	262495.3	0.05	US03881NAJ63	3.63	Jul 15, 2030	7.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	262360.51	0.05	US963320AV88	11.46	Jun 01, 2046	4.5
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	262340.24	0.05	US03881NAL10	2.42	Dec 15, 2028	8.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	260335.95	0.05	US00687YAB11	0.46	Apr 15, 2028	7.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	259143.53	0.05	US045086AR68	4.56	Aug 01, 2033	6.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	258186.22	0.05	US045086AP03	3.28	Apr 01, 2030	4.63
INEOS FINANCE PLC 144A	Corporates	Fixed Income	258044.68	0.05	US44984WAH07	2.0	May 15, 2028	6.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	257772.01	0.05	US45344LAC72	0.08	Feb 15, 2028	9.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	256753.24	0.05	US87724RAB87	1.57	Jan 15, 2028	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	255911.39	0.05	US65480CAG06	1.43	Sep 13, 2027	5.3
SUNOCO LP 144A	Corporates	Fixed Income	255663.26	0.05	US86765KAN90	5.45	Jul 15, 2034	6.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	254906.04	0.05	US118230AM30	10.39	Nov 15, 2043	5.85
PRA GROUP INC 144A	Corporates	Fixed Income	254579.2	0.05	US69354NAE67	0.93	Feb 01, 2028	8.38
BRINKS CO 144A	Corporates	Fixed Income	253286.76	0.05	US109696AD60	2.99	Jun 15, 2032	6.75
ASSURANT INC	Corporates	Fixed Income	253306.04	0.05	US04621XAK46	1.85	Mar 27, 2048	7.0
DPL INC	Corporates	Fixed Income	253197.94	0.05	US233293AQ29	2.79	Apr 15, 2029	4.35
TRINET GROUP INC 144A	Corporates	Fixed Income	252735.39	0.05	US896288AC18	3.83	Aug 15, 2031	7.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	252467.86	0.05	US05454NAA72	0.39	Jun 15, 2027	4.75
ENTEGRIS INC 144A	Corporates	Fixed Income	251743.43	0.05	US29362UAC80	1.49	Apr 15, 2028	4.38
XPO INC 144A	Corporates	Fixed Income	251334.05	0.05	US98379KAB89	1.01	Jun 01, 2031	7.13
TGS ASA 144A	Corporates	Fixed Income	251083.32	0.05	US87243KAA79	1.51	Jan 15, 2030	8.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	250797.46	0.05	US92676XAF42	0.5	Feb 15, 2029	7.0
BRINKS CO 144A	Corporates	Fixed Income	250032.67	0.05	US109696AC87	1.66	Jun 15, 2029	6.5
ACADEMY LTD 144A	Corporates	Fixed Income	250073.3	0.05	US00401YAA82	0.08	Nov 15, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	249914.41	0.05	US55617LAR33	3.47	Mar 15, 2032	6.13
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	249279.39	0.05	US76119LAB71	2.69	Sep 01, 2029	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	249294.26	0.05	US600814AN71	0.98	Jan 15, 2028	5.13
YUM! BRANDS INC.	Corporates	Fixed Income	249188.29	0.05	US988498AD34	8.07	Nov 15, 2037	6.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	248719.33	0.05	US55616XAM92	6.98	Dec 15, 2034	4.5
FMC CORPORATION	Corporates	Fixed Income	248664.57	0.05	US302491AY14	10.37	May 18, 2053	6.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	247831.05	0.05	US36170JAD81	1.59	Apr 15, 2029	6.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	247554.99	0.05	US00175PAD50	1.52	Jan 15, 2031	6.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	247102.3	0.05	US11102AAF84	0.91	Nov 23, 2081	4.25
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	247121.8	0.05	US90041LAG05	2.78	Mar 15, 2032	7.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	246870.84	0.05	US05605HAC43	2.29	Apr 15, 2029	4.13
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	246563.63	0.05	US86765LAN73	0.29	Mar 15, 2028	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	246479.64	0.05	US81180LAS43	6.65	Dec 01, 2034	5.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	245525.0	0.05	US25470DBY40	8.05	Sep 20, 2037	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	245227.27	0.05	US76120HAD98	3.63	Jul 27, 2030	8.45
FORESTAR GROUP INC 144A	Corporates	Fixed Income	245202.1	0.05	US346232AE19	0.08	Mar 01, 2028	5.0
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	243752.09	0.05	US93148PAA03	4.56	Apr 01, 2033	6.63
KNIFE RIVER CORP 144A	Corporates	Fixed Income	243463.1	0.05	US498894AA29	0.12	May 01, 2031	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	243218.82	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	243092.89	0.05	US48850PAA21	1.38	Sep 15, 2028	4.88
HNI CORP 144A	Corporates	Fixed Income	242633.74	0.05	US404251AA81	2.58	Jan 18, 2029	5.13
EZCORP INC. 144A	Corporates	Fixed Income	242642.19	0.05	US302301AJ54	2.84	Apr 01, 2032	7.38
ATI INC	Corporates	Fixed Income	242124.13	0.05	US01741RAN26	0.5	Aug 15, 2030	7.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	241810.27	0.05	US00751YAJ55	1.79	Mar 09, 2028	5.95
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	241577.6	0.05	US808625AA58	1.22	Apr 01, 2028	4.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	241461.31	0.05	US74112BAL99	0.56	Jan 15, 2028	5.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	241163.03	0.05	US87265HAG48	1.78	Jun 15, 2028	5.7
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	240783.33	0.05	US95081QAU85	5.28	Apr 15, 2034	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	240455.44	0.05	US81180LAM72	0.47	Dec 15, 2029	8.25
SUNOCO LP	Corporates	Fixed Income	240377.12	0.05	US86765LAQ05	0.19	Apr 15, 2027	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	238869.92	0.04	US78351MAA09	2.93	Feb 01, 2030	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	238740.75	0.04	US12116LAC37	2.95	Apr 15, 2030	6.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	237235.77	0.04	US05605HAB69	1.6	Jun 30, 2028	4.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	237212.97	0.04	US44701QBF81	4.78	Jun 15, 2031	2.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	236613.37	0.04	US81211KBA79	1.17	Apr 15, 2029	5.0
TOPBUILD CORP 144A	Corporates	Fixed Income	236161.31	0.04	US89055FAB94	2.78	Mar 15, 2029	3.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	236170.49	0.04	US05480AAC99	5.33	Feb 15, 2034	6.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	235046.99	0.04	US201723AR41	4.51	Mar 15, 2032	4.38
LAMAR MEDIA CORP	Corporates	Fixed Income	234869.28	0.04	US513075BW03	0.86	Jan 15, 2029	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	234784.14	0.04	US77340RAT41	3.67	May 15, 2030	4.8
ENTEGRIS INC 144A	Corporates	Fixed Income	234382.12	0.04	US29362UAD63	2.74	May 01, 2029	3.63
RXO INC 144A	Corporates	Fixed Income	233500.49	0.04	US74982TAA16	4.16	May 15, 2031	6.38
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	233414.61	0.04	US87157DAG43	2.76	Jun 15, 2029	4.0
KOHLS CORP 144A	Corporates	Fixed Income	233356.36	0.04	US500255AY01	1.54	Jun 01, 2030	10.0
GOEASY LTD 144A	Corporates	Fixed Income	233365.78	0.04	US380355AR89	4.13	Feb 15, 2031	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	231821.33	0.04	US501797AR52	0.28	Jun 15, 2029	7.5
TXNM ENERGY INC 144A	Corporates	Fixed Income	231088.02	0.04	US69349HAJ68	4.13	Jul 31, 2056	7.0
KB HOME	Corporates	Fixed Income	230997.62	0.04	US48666KAY55	3.16	Nov 15, 2029	4.8
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	230364.95	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	230185.06	0.04	US00175PAC77	2.79	Apr 15, 2029	4.0
GOEASY LTD 144A	Corporates	Fixed Income	229970.22	0.04	US380355AM92	3.53	May 15, 2030	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	229820.61	0.04	US01748XAD49	0.45	Aug 15, 2027	7.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	229731.6	0.04	US57665RAJ59	1.73	Feb 15, 2029	5.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	229611.84	0.04	US045086AM71	2.63	Aug 01, 2029	4.63
GOEASY LTD 144A	Corporates	Fixed Income	229178.13	0.04	US380355AN75	3.72	Oct 01, 2030	7.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	228491.15	0.04	US963320AX45	12.2	May 15, 2050	4.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	227947.7	0.04	US81211KAY64	0.08	Dec 01, 2027	4.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	227929.56	0.04	US912909AU28	0.64	Mar 01, 2029	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	227392.07	0.04	US38869AAD90	3.55	Feb 01, 2030	3.75
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	226961.3	0.04	US524590AA45	3.01	Jul 01, 2029	4.25
ATS CORP 144A	Corporates	Fixed Income	226684.07	0.04	US001940AC98	2.24	Dec 15, 2028	4.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	225961.19	0.04	US39807UAD81	0.71	Sep 01, 2030	7.75
HOLOGIC INC 144A	Corporates	Fixed Income	225699.72	0.04	US436440AM32	0.04	Feb 01, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	224937.93	0.04	US27034RAC79	0.36	Jul 15, 2031	9.88
ASHLAND INC	Corporates	Fixed Income	224942.93	0.04	US044209AM68	9.85	May 15, 2043	6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	224703.64	0.04	US92682RAA05	0.2	Feb 15, 2029	5.63
ATI INC	Corporates	Fixed Income	224556.18	0.04	US01741RAL69	1.22	Oct 01, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	224140.88	0.04	US25470DBZ15	8.57	Jun 01, 2040	6.35
LGI HOMES INC 144A	Corporates	Fixed Income	224052.31	0.04	US50187TAH95	0.75	Dec 15, 2028	8.75
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	223791.74	0.04	US84779MAA27	0.98	Nov 01, 2027	4.88
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	223248.82	0.04	US457030AK02	4.3	Jun 15, 2031	4.0
ATKORE INC 144A	Corporates	Fixed Income	223028.99	0.04	US047649AA63	4.09	Jun 01, 2031	4.25
MURPHY OIL USA INC	Corporates	Fixed Income	222142.93	0.04	US626738AD06	0.19	May 01, 2027	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	221922.65	0.04	US23166MAC73	0.82	Sep 01, 2031	8.88
KORN FERRY 144A	Corporates	Fixed Income	221296.52	0.04	US50067PAA75	1.03	Dec 15, 2027	4.63
HB FULLER CO	Corporates	Fixed Income	220330.86	0.04	US40410KAA34	1.89	Oct 15, 2028	4.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	220345.15	0.04	US749571AJ42	0.55	Jul 15, 2028	7.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	219732.09	0.04	US536797AE38	0.81	Dec 15, 2027	4.63
NORDSTROM INC	Corporates	Fixed Income	219568.38	0.04	US655664AH33	1.85	Mar 15, 2028	6.95
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	218890.49	0.04	US44701QBG64	6.55	Oct 15, 2034	5.7
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	218532.47	0.04	US043436AU81	1.31	Mar 01, 2028	4.5
PRA GROUP INC 144A	Corporates	Fixed Income	217510.37	0.04	US69354NAD84	3.14	Oct 01, 2029	5.0
M/I HOMES INC	Corporates	Fixed Income	217426.25	0.04	US55305BAV36	3.54	Feb 15, 2030	3.95
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	214668.51	0.04	US18539UAE55	4.86	Jan 15, 2032	3.75
LGI HOMES INC 144A	Corporates	Fixed Income	214421.55	0.04	US50187TAK25	4.47	Nov 15, 2032	7.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	214047.56	0.04	US019736AE70	0.52	Oct 01, 2027	4.75
SUNOCO LP 144A	Corporates	Fixed Income	210989.43	0.04	US86765KAM18	4.03	Jul 15, 2031	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	210766.5	0.04	US76120HAC16	4.37	Apr 06, 2031	4.63
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	209181.22	0.04	US92856HAB06	0.79	Sep 24, 2027	5.13
RINGCENTRAL INC 144A	Corporates	Fixed Income	208442.3	0.04	US76680RAJ68	1.2	Aug 15, 2030	8.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	207547.94	0.04	US04916WAA27	1.97	Jun 15, 2028	4.13
ENERSYS 144A	Corporates	Fixed Income	207174.78	0.04	US29275YAF97	2.43	Jan 15, 2032	6.63
VORNADO REALTY LP	Corporates	Fixed Income	206761.93	0.04	US929043AL12	4.69	Jun 01, 2031	3.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	205072.66	0.04	US38869AAC18	2.78	Mar 01, 2029	3.5
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	205027.26	0.04	US42330PAL13	0.11	Mar 01, 2029	9.75
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	204529.54	0.04	US740212AM74	0.9	Jan 15, 2029	6.88
SM ENERGY CO	Corporates	Fixed Income	203019.62	0.04	US78454LAW00	0.36	Jul 15, 2028	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	202457.12	0.04	US12116LAA70	1.54	Apr 15, 2028	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	202377.78	0.04	US45344LAH69	0.48	Jul 31, 2029	7.75
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	202240.83	0.04	US861036AB75	0.88	Feb 15, 2029	8.75
TRANSALTA CORP	Corporates	Fixed Income	202105.67	0.04	US89346DAE76	8.87	Mar 15, 2040	6.5
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	201889.98	0.04	US109641AK67	0.32	Jul 15, 2030	8.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	201696.22	0.04	US963320AY28	4.76	May 15, 2031	2.4
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	201728.92	0.04	US675232AB89	1.61	Feb 01, 2028	6.0
XPO CNW INC	Corporates	Fixed Income	200306.76	0.04	US12612WAB00	6.23	May 01, 2034	6.7
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	197121.33	0.04	US98310WAQ15	3.57	Mar 01, 2030	4.63
ENERSYS 144A	Corporates	Fixed Income	196990.63	0.04	US29275YAC66	1.59	Dec 15, 2027	4.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	196645.8	0.04	US118230AR27	1.57	Dec 01, 2027	4.13
WILTON RE LTD 144A	Corporates	Fixed Income	195666.38	0.04	US97263CAA99	2.4	Dec 31, 2079	6.0
VF CORPORATION	Corporates	Fixed Income	195215.38	0.04	US918204AT53	7.96	Nov 01, 2037	6.45
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	195073.13	0.04	US201723AP84	4.08	Feb 15, 2031	3.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	194970.36	0.04	US912909AD03	7.86	Jun 01, 2037	6.65
MURPHY OIL CORPORATION	Corporates	Fixed Income	193705.52	0.04	US626717AG73	9.89	Dec 01, 2042	6.13
VF CORPORATION	Corporates	Fixed Income	193301.57	0.04	US918204AR97	5.99	Oct 15, 2033	6.0
API ESCROW CORP 144A	Corporates	Fixed Income	192529.61	0.04	US00185PAA93	2.26	Oct 15, 2029	4.75
SHEA HOMES LP	Corporates	Fixed Income	191320.2	0.04	US82088KAJ79	2.11	Apr 01, 2029	4.75
NORDSTROM INC	Corporates	Fixed Income	191048.95	0.04	US655664AS97	0.98	Mar 15, 2027	4.0
API GROUP DE INC 144A	Corporates	Fixed Income	189954.28	0.04	US001877AA71	2.72	Jul 15, 2029	4.13
LGI HOMES INC 144A	Corporates	Fixed Income	189333.68	0.04	US50187TAF30	3.1	Jul 15, 2029	4.0
FMC CORPORATION	Corporates	Fixed Income	188832.13	0.04	US302491AV74	11.17	Oct 01, 2049	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	188549.2	0.04	US963320BC98	6.3	Mar 01, 2034	5.75
SAFEWAY INC	Corporates	Fixed Income	187781.01	0.04	US786514BA67	4.16	Feb 01, 2031	7.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	187326.32	0.04	US118230AP60	10.7	Oct 15, 2044	5.6
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	186875.6	0.04	US105340AT03	4.15	Jan 15, 2031	6.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	185880.92	0.03	US185899AL57	4.08	Mar 01, 2031	4.88
SPCM SA 144A	Corporates	Fixed Income	184467.89	0.03	US7846ELAD98	0.99	Mar 15, 2027	3.13
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	184468.25	0.03	US26154DAB64	3.17	Sep 15, 2030	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	184397.43	0.03	US65480CAD74	2.4	Sep 15, 2028	2.45
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	181031.85	0.03	US98311AAE55	4.84	Mar 01, 2033	5.63
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	180758.52	0.03	US26154DAA81	0.72	Aug 15, 2028	8.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	180702.64	0.03	US714295AA08	10.98	Dec 15, 2044	4.9
METHANEX CORPORATION	Corporates	Fixed Income	180585.55	0.03	US59151KAJ79	10.76	Dec 01, 2044	5.65
KB HOME	Corporates	Fixed Income	179679.23	0.03	US48666KBA60	0.82	Jul 15, 2030	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	179233.71	0.03	US185899AK74	2.28	Mar 01, 2029	4.63
YUM! BRANDS INC.	Corporates	Fixed Income	178646.82	0.03	US988498AK76	10.86	Nov 01, 2043	5.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	177784.37	0.03	US38869AAA51	1.19	Jul 15, 2027	4.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	176782.21	0.03	US201723AQ67	2.75	Jan 15, 2030	4.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	176676.43	0.03	US77340RAD98	8.17	Jul 15, 2038	7.5
KBR INC 144A	Corporates	Fixed Income	175184.45	0.03	US48242WAC01	1.8	Sep 30, 2028	4.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	174438.55	0.03	US153527AM88	0.83	Feb 01, 2028	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	173844.04	0.03	US65480CAH88	3.1	Sep 13, 2029	5.55
KB HOME	Corporates	Fixed Income	170467.58	0.03	US48666KAX72	0.76	Jun 15, 2027	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	167450.41	0.03	US00751YAG17	5.24	Mar 15, 2032	3.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	165329.96	0.03	US01879NAC92	0.73	Jun 15, 2029	8.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	165120.31	0.03	US95081QAT13	3.87	Apr 15, 2031	5.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	164336.17	0.03	US00790RAC88	5.2	Mar 01, 2034	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	158473.56	0.03	US105340AP80	3.2	Oct 01, 2029	4.55
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	157869.63	0.03	US00751YAF34	1.53	Oct 01, 2027	1.75
CLEAN HARBORS INC 144A	Corporates	Fixed Income	156937.2	0.03	US184496AP20	1.04	Jul 15, 2029	5.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	151377.47	0.03	US37960XAB38	1.99	Apr 15, 2032	7.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	151217.23	0.03	US963320BA33	5.71	Mar 01, 2033	5.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	150302.17	0.03	US98310WAN83	0.8	Apr 01, 2027	6.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	145651.94	0.03	US576485AJ51	5.22	Apr 15, 2034	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	143382.56	0.03	US963320AZ92	5.21	May 14, 2032	4.7
PROSPECT CAPITAL CORP	Corporates	Fixed Income	140337.01	0.03	US74348TAW27	2.45	Oct 15, 2028	3.44
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	137231.8	0.03	US96332HCG20	10.43	Mar 01, 2043	5.15
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	137111.65	0.03	US55616XAG25	10.04	Jan 15, 2042	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	124904.23	0.02	US30069UAA60	1.78	May 15, 2030	8.0
CRANE NXT CO	Corporates	Fixed Income	122398.03	0.02	US224399AT28	11.72	Mar 15, 2048	4.2
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	114274.93	0.02	US87265HAF64	0.75	Jun 01, 2027	5.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	101433.84	0.02	US55616XAJ63	10.78	Feb 15, 2043	4.3
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	94229.12	0.02	US127190AG11	4.05	Jun 15, 2033	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	60427.36	0.01	US74984CAA62	5.12	Mar 15, 2034	5.75
ATI INC	Corporates	Fixed Income	50781.88	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
EUR CASH	Cash and/or Derivatives	Cash	20.67	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-3549445.01	-0.67	nan	0.0	nan	0.0
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