Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1033 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1580122.54	0.56	US62482BAA08	2.88	Apr 01, 2029	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1560000.0	0.55	US0669224778	0.11	nan	4.02
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	1491692.93	0.53	US74843PAA84	3.9	Mar 01, 2032	6.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1236706.49	0.44	US92332YAC57	2.67	Feb 01, 2029	9.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1163409.37	0.41	US55903VBW28	10.07	Mar 15, 2042	5.05
CARNIVAL CORP 144A	Corporates	Fixed Income	1117678.17	0.39	US143658CA82	5.5	Aug 01, 2032	5.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1068119.55	0.38	US00253XAB73	1.97	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1059924.62	0.37	US893647BU00	1.97	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1055833.6	0.37	US29103CAA62	2.33	Dec 15, 2030	6.63
DAVITA INC 144A	Corporates	Fixed Income	979371.82	0.34	US23918KAS78	3.89	Jun 01, 2030	4.63
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	932138.27	0.33	US75102WAK45	2.92	Apr 15, 2029	9.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	907413.86	0.32	US55903VBQ59	5.5	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	888314.91	0.31	US654744AD34	4.32	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	886663.91	0.31	US92332YAB74	1.84	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	884062.56	0.31	US92332YAA91	0.82	Jun 01, 2028	8.13
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	860072.06	0.3	US74825NAA54	3.91	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	839657.89	0.3	US126650EH94	3.62	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	815779.87	0.29	US893647BV82	3.12	Mar 01, 2032	6.63
IQVIA INC 144A	Corporates	Fixed Income	805989.3	0.28	US46266TAG31	4.11	Jun 01, 2032	6.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	800620.1	0.28	US25461LAD47	3.48	Feb 15, 2031	10.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	794386.1	0.28	US922966AD85	7.25	Jan 15, 2036	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	784493.21	0.28	US893647BR70	0.7	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	771224.3	0.27	US77311WAA99	3.24	Aug 01, 2030	6.13
BLOCK INC	Corporates	Fixed Income	771056.26	0.27	US852234AS26	3.22	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	770561.54	0.27	US922966AC03	6.2	Jan 15, 2034	6.5
ORGANON & CO 144A	Corporates	Fixed Income	770487.09	0.27	US68622TAA97	2.22	Apr 30, 2028	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	764441.03	0.27	US92857WBQ24	2.91	Apr 04, 2079	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	761605.34	0.27	US654744AC50	1.82	Sep 17, 2027	4.34
CARNIVAL CORP 144A	Corporates	Fixed Income	760402.8	0.27	US143658BR27	0.42	May 01, 2029	6.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	754444.08	0.27	US77311WAB72	4.54	Aug 01, 2033	6.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	753606.45	0.27	US88033GDQ01	1.74	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	748703.57	0.26	US12769GAB68	2.04	Feb 15, 2030	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	747921.14	0.26	US143658BX94	4.14	Feb 15, 2033	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	743304.32	0.26	US1248EPBT92	0.95	May 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	736539.59	0.26	US82967NBJ63	2.42	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	732241.95	0.26	US45258LAA52	2.54	May 15, 2029	4.75
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	727128.68	0.26	US36268NAA81	1.96	Jan 15, 2031	7.5
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	702203.8	0.25	US92921EAA01	3.89	Jul 01, 2032	9.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	680601.27	0.24	US92332YAD31	1.64	Feb 01, 2032	9.88
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	676090.32	0.24	US28504KAA51	5.43	Dec 31, 2079	9.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	651501.26	0.23	US1248EPCD32	3.47	Mar 01, 2030	4.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	643955.95	0.23	US42704LAF13	2.87	Jun 15, 2030	7.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	632382.6	0.22	US82453AAB35	3.56	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	630552.49	0.22	US1248EPCK74	4.45	Feb 01, 2031	4.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	630130.01	0.22	US65343HAA95	0.14	Jul 15, 2027	5.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	628842.33	0.22	US47077WAD02	4.14	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	619810.03	0.22	US911365BG81	0.85	Jan 15, 2028	4.88
ENTEGRIS INC 144A	Corporates	Fixed Income	598821.22	0.21	US29365BAA17	3.07	Apr 15, 2029	4.75
CCO HOLDINGS LLC	Corporates	Fixed Income	594988.04	0.21	US1248EPCN14	5.16	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	594949.83	0.21	US92332YAE14	2.66	Jan 15, 2030	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	592065.94	0.21	US853496AG21	3.76	Jul 15, 2030	4.38
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	588301.58	0.21	US254945AA66	2.92	Feb 01, 2030	8.88
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	587142.66	0.21	US53229KAA79	3.01	Aug 15, 2032	7.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	584137.58	0.21	US16115QAF72	0.47	Jan 01, 2030	7.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	578638.99	0.2	US88033GDU13	1.59	May 15, 2031	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	575430.89	0.2	US88033GDR83	3.03	Jan 15, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	572761.39	0.2	US92840VAP76	1.68	Oct 15, 2031	7.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	572687.69	0.2	US91845AAA34	5.09	Jan 15, 2032	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	572426.57	0.2	US670001AE60	3.45	Jan 30, 2030	4.75
CQP HOLDCO LP 144A	Corporates	Fixed Income	571533.61	0.2	US12657NAA81	3.67	Jun 15, 2031	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	567943.01	0.2	US1248EPBX05	1.42	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	566169.69	0.2	US1248EPCE15	3.95	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	564247.05	0.2	US893647BS53	2.15	Dec 15, 2030	6.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	560716.38	0.2	US303250AG98	4.56	May 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	560348.33	0.2	US12769GAC42	3.61	Feb 15, 2032	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	557835.14	0.2	US15089QAM69	1.58	Jul 15, 2027	6.67
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	557422.6	0.2	US05352TAA79	1.97	Jul 15, 2028	4.63
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	557100.79	0.2	US58506DAA63	1.87	Apr 01, 2029	6.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	555193.18	0.2	US17888HAA14	0.91	Jul 01, 2028	8.38
SNAP INC 144A	Corporates	Fixed Income	550229.59	0.19	US83304AAL08	4.35	Mar 01, 2033	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	549890.48	0.19	US18972EAD76	4.08	Apr 15, 2032	6.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	546683.18	0.19	US78410GAD60	1.27	Feb 15, 2027	3.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	545181.9	0.19	US92858RAB69	4.64	Jul 15, 2031	4.75
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	545125.99	0.19	US01330AAA43	2.98	May 21, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	543901.66	0.19	US68245XAH26	1.97	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	543128.48	0.19	US65505PAA57	2.01	Apr 15, 2030	8.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	542735.6	0.19	US654922AD53	6.7	Jul 17, 2035	8.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	542268.35	0.19	US47077WAC29	2.67	Apr 30, 2031	7.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	542046.4	0.19	US82967NBA54	0.97	Aug 01, 2027	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	540875.16	0.19	US922966AB20	6.57	May 01, 2035	7.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	533495.15	0.19	US75102WAG33	1.26	Feb 15, 2027	11.25
NCR ATLEOS CORP 144A	Corporates	Fixed Income	529216.08	0.19	US638962AA84	1.1	Apr 01, 2029	9.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	528562.38	0.19	US013092AC57	0.85	Jan 15, 2027	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	528125.82	0.19	US30251GBC06	4.77	Apr 01, 2031	4.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	527846.19	0.19	US17888HAB96	2.63	Jul 01, 2031	8.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	523175.33	0.18	US922966AA47	5.51	May 01, 2033	7.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	521588.04	0.18	US49726JAB44	4.53	Jul 24, 2033	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	520164.01	0.18	US185899AP61	3.62	Mar 15, 2032	7.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	517626.45	0.18	US78410GAG91	3.05	Feb 01, 2029	3.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	513201.63	0.18	US47077WAE84	4.11	May 01, 2033	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	511252.63	0.18	US432833AN19	5.22	Feb 15, 2032	3.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	510947.93	0.18	US25461LAA08	1.09	Aug 15, 2027	5.88
CALPINE CORP 144A	Corporates	Fixed Income	507023.99	0.18	US131347CM64	1.21	Feb 15, 2028	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	503846.31	0.18	US893647BW65	4.17	Jan 15, 2033	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	502497.92	0.18	US82967NBM92	5.01	Sep 01, 2031	3.88
DAVITA INC 144A	Corporates	Fixed Income	493563.51	0.17	US23918KAT51	4.58	Feb 15, 2031	3.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	490598.73	0.17	US603051AE37	0.08	Oct 01, 2028	9.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	486104.36	0.17	US82967NBG25	3.97	Jul 01, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	483925.09	0.17	US92840VAB80	0.22	Feb 15, 2027	5.63
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	479281.74	0.17	US90320BAA70	4.39	Jul 15, 2031	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	476866.58	0.17	US98877DAH89	4.43	Mar 24, 2031	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	475458.31	0.17	US46284VAJ08	3.2	Jul 15, 2030	5.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	468588.96	0.16	US25470DBS71	2.27	Mar 20, 2028	3.95
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	468512.65	0.16	US87422VAK44	0.79	Jun 01, 2030	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	463475.5	0.16	US92840VAF94	0.75	Jul 31, 2027	5.0
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	462607.3	0.16	US0778FPAQ20	7.06	Sep 15, 2055	7.0
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	462618.94	0.16	US601137AA09	3.38	Aug 01, 2030	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	458880.07	0.16	US92840VAH50	2.49	May 01, 2029	4.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	457166.58	0.16	US080782AA38	2.74	Oct 15, 2029	5.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	455739.56	0.16	US46284VAQ41	4.18	Jan 15, 2033	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	455287.3	0.16	US92769XAP06	2.63	May 15, 2029	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	455014.39	0.16	US12008RAP29	4.91	Feb 01, 2032	4.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	454389.85	0.16	US88033GDB32	0.63	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	454041.03	0.16	US82967NBC11	2.25	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	453308.94	0.16	US013092AG61	3.03	Mar 15, 2029	3.5
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	452764.9	0.16	US29273VBG41	4.31	Feb 15, 2056	6.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	447511.77	0.16	US37960JAC27	1.31	Sep 01, 2027	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	446778.37	0.16	US68245XAR08	2.12	Jun 15, 2029	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	444570.4	0.16	US92328MAA18	3.45	Aug 15, 2029	3.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	444416.6	0.16	US26156FAA12	3.34	Jun 30, 2031	8.15
BLOCK INC 144A	Corporates	Fixed Income	443282.62	0.16	US852234AT09	3.48	Aug 15, 2030	5.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	441222.17	0.16	US42704LAA26	0.46	Jul 15, 2027	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	440432.19	0.16	US775109DG30	3.61	Apr 15, 2055	7.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	439985.04	0.15	US78351GAA31	3.99	Aug 01, 2032	5.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	439989.95	0.15	US88033GDM96	2.63	Jun 01, 2029	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	438407.11	0.15	US18589GAA31	4.86	Jan 15, 2034	7.63
VALARIS LTD 144A	Corporates	Fixed Income	437250.2	0.15	US91889FAC59	1.9	Apr 30, 2030	8.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	436803.39	0.15	US83283WAE30	2.17	Nov 15, 2031	8.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	434340.48	0.15	US45344LAD55	4.18	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	431924.14	0.15	US92328MAB90	5.03	Aug 15, 2031	4.13
BALL CORPORATION	Corporates	Fixed Income	430334.45	0.15	US058498AW66	4.43	Aug 15, 2030	2.88
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	427713.62	0.15	US947075AW79	5.06	Oct 15, 2033	6.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	426061.0	0.15	US74841CAB72	4.51	Mar 01, 2031	3.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	424673.2	0.15	US654922AB97	3.94	Jul 17, 2030	7.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	423994.06	0.15	US432833AF84	2.65	Jan 15, 2030	4.88
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	422214.65	0.15	US42704LAG95	4.18	Jun 15, 2033	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	421776.76	0.15	US92328MAC73	6.61	Nov 01, 2033	3.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	420897.62	0.15	US69346VAA70	0.15	Oct 15, 2027	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	419601.34	0.15	US1248EPCP61	6.48	Jan 15, 2034	4.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	418368.03	0.15	US66977WAR07	1.41	Jun 01, 2027	5.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	418376.88	0.15	US911365BR47	4.96	Mar 15, 2034	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	416771.55	0.15	US15089QAY08	5.96	Nov 15, 2033	7.2
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	415635.55	0.15	US71424VAA89	2.86	Jan 15, 2032	7.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	409466.06	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
AECOM 144A	Corporates	Fixed Income	408274.63	0.14	US00766TAE01	4.69	Aug 01, 2033	6.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	408029.36	0.14	US49461MAB63	1.73	Dec 15, 2028	6.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	407376.21	0.14	US81725WAK99	2.88	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	405798.45	0.14	US988498AN16	4.83	Mar 15, 2031	3.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	404464.71	0.14	US15089QBA13	4.63	Apr 15, 2033	6.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	404264.82	0.14	US47216FAA57	2.49	Jan 15, 2029	4.38
TEGNA INC	Corporates	Fixed Income	403717.02	0.14	US87901JAH86	2.45	Sep 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	402206.13	0.14	US185899AR28	4.31	May 01, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	401408.44	0.14	US34960PAD33	1.01	May 01, 2028	5.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	399712.95	0.14	US775109DH13	6.62	Apr 15, 2055	7.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	398016.25	0.14	US538034AV10	0.59	May 15, 2027	6.5
TRANSDIGM INC 144A	Corporates	Fixed Income	395958.43	0.14	US893647BT37	2.36	Dec 01, 2031	7.13
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	395915.06	0.14	US127190AE62	4.33	Jun 15, 2033	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	395632.55	0.14	US853496AD99	1.52	Jan 15, 2028	4.75
HTA GROUP LTD 144A	Corporates	Fixed Income	394322.55	0.14	US40435WAC47	1.71	Jun 04, 2029	7.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	394156.67	0.14	US737446AU86	3.15	Feb 15, 2032	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	393214.24	0.14	US15089QAX25	4.13	Nov 15, 2030	7.05
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	392851.97	0.14	US853496AH04	4.58	Jan 15, 2031	3.38
SUNOCO LP 144A	Corporates	Fixed Income	392215.59	0.14	US86765KAD19	4.68	Jul 01, 2033	6.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	391025.64	0.14	US85205TAN00	0.14	Nov 30, 2029	9.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	389146.16	0.14	US12008RAS67	5.06	Mar 01, 2034	6.38
CARNIVAL CORP 144A	Corporates	Fixed Income	388970.14	0.14	US143658BZ43	4.62	Jun 15, 2031	5.88
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	387773.48	0.14	US29281RAA77	2.3	Apr 15, 2031	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	387463.38	0.14	US92840VAR33	2.79	Apr 15, 2032	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	385625.42	0.14	US36168QAQ73	2.39	Jan 15, 2031	6.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	385563.35	0.14	US95081QAQ73	1.67	Mar 15, 2029	6.38
DAVITA INC 144A	Corporates	Fixed Income	385481.37	0.14	US23918KAW80	3.57	Sep 01, 2032	6.88
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	385405.08	0.14	US0778FPAP47	4.19	Sep 15, 2055	6.88
BALL CORPORATION	Corporates	Fixed Income	385370.05	0.14	US058498AZ97	1.99	Jun 15, 2029	6.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	385156.04	0.14	US983133AC37	4.34	Feb 15, 2031	7.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	384964.94	0.14	US72147KAK43	6.0	Jul 01, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	384123.1	0.14	US668771AM05	4.41	Apr 01, 2033	6.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	383964.78	0.14	US71376LAF76	3.84	Sep 15, 2032	6.13
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	383590.16	0.14	US47232MAF95	2.57	Aug 15, 2028	5.0
ROBLOX CORP 144A	Corporates	Fixed Income	383355.28	0.13	US771049AA15	3.58	May 01, 2030	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	379860.82	0.13	US432833AL52	4.4	May 01, 2031	4.0
BOYD GAMING CORPORATION	Corporates	Fixed Income	379341.17	0.13	US103304BU40	1.18	Dec 01, 2027	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	377768.22	0.13	US46284VAN10	4.22	Feb 15, 2031	4.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	377388.16	0.13	US023771T402	0.2	May 15, 2029	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	377139.82	0.13	US432833AR23	4.4	Mar 15, 2033	5.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	376612.79	0.13	US749571AK15	3.43	Apr 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	376515.92	0.13	US911363AM11	4.28	Feb 15, 2031	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	376532.88	0.13	US71424VAB62	3.95	Feb 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	374131.42	0.13	US629377CX83	5.51	Nov 01, 2034	6.25
DAVITA INC 144A	Corporates	Fixed Income	371331.33	0.13	US23918KAY47	4.36	Jul 15, 2033	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	371021.92	0.13	US92858RAA86	4.48	Jan 31, 2031	4.25
NRG ENERGY INC	Corporates	Fixed Income	370325.69	0.13	US629377CE03	0.38	Jan 15, 2028	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	370083.1	0.13	US143658BY77	3.79	Mar 15, 2030	5.75
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	369576.38	0.13	US00751YAL02	4.74	Aug 01, 2033	7.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	369028.96	0.13	US00751YAK29	3.47	Aug 01, 2030	7.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	368703.35	0.13	US49461MAA80	2.25	Jun 15, 2030	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	368626.56	0.13	US74166MAF32	1.76	Aug 31, 2027	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	368581.38	0.13	US46284VAC54	1.28	Sep 15, 2027	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	368520.0	0.13	US85236FAA12	1.69	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	367856.29	0.13	US46284VAF85	2.76	Sep 15, 2029	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	367563.18	0.13	US629377CR16	4.55	Feb 15, 2031	3.63
PG&E CORPORATION	Corporates	Fixed Income	367147.34	0.13	US69331CAH16	1.79	Jul 01, 2028	5.0
ENTEGRIS INC 144A	Corporates	Fixed Income	364778.34	0.13	US29365BAB99	2.16	Jun 15, 2030	5.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	364280.67	0.13	US46284VAP67	1.23	Feb 15, 2029	7.0
YUM! BRANDS INC.	Corporates	Fixed Income	363428.5	0.13	US988498AR20	3.91	Apr 01, 2032	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	363409.39	0.13	US92556HAE71	1.4	Mar 30, 2062	6.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	362282.7	0.13	US683715AC05	2.11	Feb 15, 2028	3.88
COHERENT CORP 144A	Corporates	Fixed Income	360868.44	0.13	US902104AC24	2.57	Dec 15, 2029	5.0
ZIGGO BV 144A	Corporates	Fixed Income	360562.53	0.13	US98955DAA81	3.56	Jan 15, 2030	4.88
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	359057.57	0.13	US903522AB68	4.15	Mar 15, 2031	6.25
SUNOCO LP 144A	Corporates	Fixed Income	358677.74	0.13	US86765KAF66	3.99	Mar 15, 2031	5.63
NRG ENERGY INC 144A	Corporates	Fixed Income	358526.93	0.13	US629377CY66	1.54	Jul 15, 2029	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	358464.18	0.13	US98380MAB19	3.97	Mar 15, 2033	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	357706.51	0.13	US1248EPCL57	5.93	Jun 01, 2033	4.5
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	357006.75	0.13	US74743LAA89	4.6	Aug 15, 2032	5.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	356781.48	0.13	US77313LAA17	0.98	Oct 15, 2026	2.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	356373.27	0.13	US59567LAA26	2.07	May 01, 2028	6.5
BLOCK INC 144A	Corporates	Fixed Income	355202.52	0.13	US852234AU71	4.74	Aug 15, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	355073.9	0.12	US432833AS06	4.87	Sep 15, 2033	5.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	355046.92	0.12	US00109LAA17	3.3	Aug 01, 2029	4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	355008.66	0.12	US18064PAC32	2.46	Jul 01, 2028	3.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	354051.04	0.12	US65336YAN31	2.34	Nov 01, 2028	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	353220.01	0.12	US45344LAE39	4.7	Jan 15, 2033	7.38
ALTAGAS LTD 144A	Corporates	Fixed Income	353032.65	0.12	US021361AD20	6.26	Oct 15, 2054	7.2
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	351746.35	0.12	US91740PAG37	1.89	Mar 15, 2029	7.13
AES CORPORATION (THE)	Corporates	Fixed Income	351371.72	0.12	US00130HCK95	3.42	Jan 15, 2055	7.6
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	351311.97	0.12	US15089QAW42	2.68	Nov 15, 2028	6.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	351310.57	0.12	US682691AH34	2.88	May 15, 2029	6.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	351084.85	0.12	US237266AJ06	2.03	Jun 15, 2030	6.0
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	350809.55	0.12	US83443QAA13	5.15	Sep 30, 2033	5.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	350728.26	0.12	US576485AG13	3.68	Apr 15, 2032	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	350487.51	0.12	US83002YAA73	3.34	May 01, 2032	6.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	349798.34	0.12	US431318BG88	6.07	Feb 15, 2035	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	348878.55	0.12	US92328MAE30	3.58	Jan 15, 2030	6.25
PG&E CORPORATION	Corporates	Fixed Income	347891.63	0.12	US69331CAJ71	3.19	Jul 01, 2030	5.25
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	347748.97	0.12	US13057QAK31	1.76	Jun 15, 2029	8.25
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	347322.84	0.12	US853254AB69	7.01	Dec 31, 2079	7.01
TEGNA INC	Corporates	Fixed Income	347162.29	0.12	US87901JAJ43	1.67	Mar 15, 2028	4.63
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	346971.69	0.12	US40390DAD75	0.48	Apr 15, 2029	12.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	346310.27	0.12	US17888HAC79	2.4	Nov 01, 2030	8.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	346183.59	0.12	US185899AQ45	2.71	Nov 01, 2029	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	345786.47	0.12	US1248EPCS01	2.03	Sep 01, 2029	6.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	345059.24	0.12	US513272AD65	3.31	Jan 31, 2030	4.13
RAND PARENT LLC 144A	Corporates	Fixed Income	344825.52	0.12	US753272AA11	1.75	Feb 15, 2030	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	343598.83	0.12	US43283QAC42	3.43	Jan 15, 2032	6.63
VALLOUREC SA 144A	Corporates	Fixed Income	343040.15	0.12	US92023RAA86	2.35	Apr 15, 2032	7.5
VODAFONE GROUP PLC	Corporates	Fixed Income	342605.35	0.12	US92857WBW91	4.78	Jun 04, 2081	4.13
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	342189.27	0.12	US46567TAC80	2.05	Oct 15, 2029	8.13
BLOCK INC	Corporates	Fixed Income	339841.56	0.12	US852234AP86	4.96	Jun 01, 2031	3.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	339523.86	0.12	US103304BV23	4.32	Jun 15, 2031	4.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	338210.16	0.12	US92858RAD26	3.18	Apr 15, 2032	7.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	337850.02	0.12	US15089QAP90	5.32	Jul 15, 2032	6.88
NRG ENERGY INC 144A	Corporates	Fixed Income	337615.63	0.12	US629377CW01	4.28	Feb 01, 2033	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	334659.17	0.12	US98877DAF24	3.77	Apr 23, 2030	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	333177.35	0.12	US682691AA80	4.27	Sep 15, 2030	4.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	332773.02	0.12	US19260QAC15	2.74	Oct 01, 2028	3.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	331752.61	0.12	US983130AX35	1.37	May 15, 2027	5.25
US FOODS INC 144A	Corporates	Fixed Income	328432.42	0.12	US90290MAD39	1.99	Feb 15, 2029	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	328114.75	0.12	US13005HAA86	4.0	Feb 15, 2032	6.38
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	327227.34	0.12	US460599AE31	1.43	Jan 15, 2029	5.25
PARKLAND CORP 144A	Corporates	Fixed Income	326912.24	0.12	US70137WAL28	3.27	May 01, 2030	4.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	326764.18	0.12	US303250AF16	2.28	Jun 15, 2028	4.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	326505.8	0.11	US05464CAC55	2.79	Mar 15, 2030	6.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	326073.76	0.11	US25470DCC11	4.1	May 15, 2030	3.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	325172.78	0.11	US019736AG29	4.52	Jan 30, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	324519.03	0.11	US70932MAG24	4.0	May 15, 2032	6.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	323245.39	0.11	US17888HAD52	3.64	Jun 15, 2033	9.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	322841.29	0.11	US69318FAM05	2.73	Mar 15, 2030	9.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	322367.53	0.11	US71376LAE02	2.84	Aug 01, 2029	4.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	319784.38	0.11	US95081QAS30	4.1	Mar 15, 2033	6.38
YUM! BRANDS INC. 144A	Corporates	Fixed Income	319530.28	0.11	US988498AL59	3.73	Jan 15, 2030	4.75
PACIFICORP	Corporates	Fixed Income	318693.07	0.11	US695114DF26	3.97	Sep 15, 2055	7.38
IQVIA INC 144A	Corporates	Fixed Income	317206.16	0.11	US449934AD05	0.4	Oct 15, 2026	5.0
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	316907.78	0.11	US87971MCM38	7.01	Oct 15, 2055	7.0
SM ENERGY CO 144A	Corporates	Fixed Income	315867.53	0.11	US78454LAX82	2.78	Aug 01, 2029	6.75
YUM! BRANDS INC.	Corporates	Fixed Income	315785.89	0.11	US988498AP63	4.48	Jan 31, 2032	4.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	315736.01	0.11	US72147KAH14	5.28	Mar 01, 2032	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	314887.06	0.11	US70932MAD92	1.77	Dec 15, 2029	7.88
SUNOCO LP 144A	Corporates	Fixed Income	314645.22	0.11	US86765KAC36	2.82	May 01, 2032	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	314620.68	0.11	US853191AA25	3.74	Aug 15, 2032	6.5
AMER SPORTS CO 144A	Corporates	Fixed Income	314047.65	0.11	US02352NAA72	2.67	Feb 16, 2031	6.75
WAYFAIR LLC 144A	Corporates	Fixed Income	313677.73	0.11	US94419NAA54	2.52	Oct 31, 2029	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	313307.31	0.11	US682691AB63	1.22	Jan 15, 2027	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	313178.71	0.11	US853191AC80	4.78	Aug 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	313006.09	0.11	US911365BM59	1.97	Nov 15, 2027	3.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	312420.71	0.11	US501797AW48	2.18	Oct 01, 2030	6.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	311596.18	0.11	US817565CH52	4.12	Oct 15, 2032	5.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	311590.26	0.11	US013092AE14	3.2	Feb 15, 2030	4.88
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	311402.77	0.11	US49726JAA60	3.22	Jul 24, 2030	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	311220.19	0.11	US12008RAT41	5.67	May 15, 2035	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	309795.62	0.11	US682691AK62	4.32	Sep 15, 2032	7.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	309750.66	0.11	US18539UAD72	4.58	Feb 15, 2031	3.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	309090.93	0.11	US08949LAB62	0.08	Jan 31, 2029	6.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	307903.72	0.11	US95081QAR56	3.06	Mar 15, 2032	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	307660.75	0.11	US18539UAC99	1.66	Mar 15, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	307419.97	0.11	US01309QAA67	0.86	Feb 15, 2028	6.5
FMC CORPORATION	Corporates	Fixed Income	307269.5	0.11	US302491AZ88	3.88	Nov 01, 2055	8.45
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	306328.37	0.11	US34960PAG63	3.08	Jun 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	306114.39	0.11	US023771T329	0.59	Feb 15, 2028	7.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	305937.66	0.11	US552953CK50	2.67	Sep 15, 2029	6.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	305849.9	0.11	US85172FAQ28	1.72	Jan 15, 2028	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	305180.17	0.11	US86765LAT44	2.73	May 15, 2029	4.5
NOVELIS CORP 144A	Corporates	Fixed Income	304792.88	0.11	US670001AL04	2.7	Jan 30, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	304480.57	0.11	US12116LAE92	1.25	Jul 01, 2031	9.25
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	303838.94	0.11	US07317QAJ40	2.44	Apr 30, 2030	8.5
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	303661.65	0.11	US29273VBH24	7.26	Feb 15, 2056	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	302511.35	0.11	US71429MAC91	4.05	Jun 15, 2030	4.9
BATH & BODY WORKS INC	Corporates	Fixed Income	302521.6	0.11	US501797AL82	7.11	Nov 01, 2035	6.88
OPEN TEXT INC 144A	Corporates	Fixed Income	302467.17	0.11	US683720AA42	3.66	Feb 15, 2030	4.13
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	301442.46	0.11	US903522AA85	2.99	Feb 01, 2030	6.63
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	299971.43	0.11	US00188QAA40	2.36	Nov 01, 2029	7.88
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	299547.41	0.11	US018581AP34	0.45	Mar 15, 2029	9.75
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	299456.89	0.11	US76774LAC19	1.03	Mar 15, 2031	7.75
SUNOCO LP 144A	Corporates	Fixed Income	298983.66	0.11	US86765KAG40	5.35	Mar 15, 2034	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	297689.98	0.1	US02406PBC32	4.94	Oct 15, 2032	6.38
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	297297.05	0.1	US50012LAC81	1.38	Feb 15, 2029	7.25
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	297147.21	0.1	US74168RAB96	2.7	Apr 30, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	296717.62	0.1	US432833AJ07	2.91	May 01, 2029	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	296110.15	0.1	US682691AE03	2.14	Mar 15, 2030	7.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	295237.94	0.1	US28035QAA04	0.71	Jun 01, 2028	5.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	294673.64	0.1	US654922AC70	5.2	Jul 17, 2032	7.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	294323.24	0.1	US44984WAJ62	2.92	Apr 15, 2029	7.5
CVS HEALTH CORP NC10	Corporates	Fixed Income	294177.32	0.1	US126650EG12	6.6	Dec 10, 2054	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	292347.32	0.1	US85172FAR01	3.46	Nov 15, 2029	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	292248.28	0.1	US428102AH01	1.87	Mar 01, 2028	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	291753.53	0.1	US92857WBX74	10.05	Jun 04, 2081	5.13
ESAB CORP 144A	Corporates	Fixed Income	290987.32	0.1	US29605JAA43	1.78	Apr 15, 2029	6.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	290563.81	0.1	US38016LAC90	3.02	Mar 01, 2029	3.5
BALL CORPORATION	Corporates	Fixed Income	290147.29	0.1	US058498AY23	0.55	Mar 15, 2028	6.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	289706.56	0.1	US85858EAD58	3.2	Jan 15, 2031	7.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	289450.39	0.1	US77313LAB99	6.08	Oct 15, 2033	4.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	289076.05	0.1	US98380MAA36	3.12	Jan 15, 2031	8.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	288906.51	0.1	US42704LAE48	2.01	Jun 15, 2029	6.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	288779.23	0.1	US817565CE22	2.06	Jun 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	288097.16	0.1	US911365BL76	2.21	Jan 15, 2030	5.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	287717.92	0.1	US03959KAD28	3.85	Sep 01, 2032	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	287354.69	0.1	US88023UAH41	2.89	Apr 15, 2029	4.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	287293.69	0.1	US05352TAB52	3.32	Nov 01, 2029	3.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	287104.52	0.1	US74841CAA99	2.95	Mar 01, 2029	3.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	286812.73	0.1	US28618MAA45	2.48	Sep 01, 2028	3.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	286472.29	0.1	US50012LAD64	4.89	Oct 01, 2033	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	286411.84	0.1	US043436AW48	3.02	Nov 15, 2029	4.63
BALL CORPORATION	Corporates	Fixed Income	286365.88	0.1	US058498AX40	5.3	Sep 15, 2031	3.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	285762.81	0.1	US817565CG79	4.47	May 15, 2031	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	285547.41	0.1	US670001AN69	4.86	Aug 15, 2033	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	285461.03	0.1	US682691AG50	3.52	Nov 15, 2031	7.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	285412.42	0.1	US983133AD10	4.18	Mar 15, 2033	6.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	285244.49	0.1	US417558AA18	0.86	Sep 01, 2028	7.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	285082.0	0.1	US87165BAU70	5.59	Feb 02, 2033	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	284889.78	0.1	US29261AAB61	2.85	Feb 01, 2030	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	284628.68	0.1	US30251GBE61	5.16	Apr 15, 2032	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	283628.05	0.1	US76120HAA59	3.14	Apr 16, 2029	4.63
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	283251.76	0.1	US74743LAB62	4.73	Aug 15, 2033	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	283030.03	0.1	US98877DAG07	5.04	Apr 23, 2032	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	282874.86	0.1	US25461LAB80	2.87	Feb 01, 2030	8.88
METHANEX CORPORATION	Corporates	Fixed Income	282211.45	0.1	US59151KAM09	1.59	Oct 15, 2027	5.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	281944.67	0.1	US29261AAA88	1.49	Feb 01, 2028	4.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	281679.51	0.1	US60855RAM25	4.46	Jan 15, 2033	6.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	281296.81	0.1	US674215AN89	4.44	Mar 15, 2033	6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	280498.54	0.1	US46285MAA80	4.82	Jul 15, 2032	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	280353.07	0.1	US668771AK49	0.97	Sep 30, 2027	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	279901.32	0.1	US1248EPCB75	2.22	Jun 01, 2029	5.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	279855.07	0.1	US36170JAA43	1.98	Jun 15, 2028	8.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	279595.21	0.1	US19416MAB54	1.39	Jul 01, 2029	5.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	279523.9	0.1	US983133AA70	3.5	Oct 01, 2029	5.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	279311.15	0.1	US576485AH95	4.61	Apr 15, 2033	6.25
SUNOCO LP	Corporates	Fixed Income	278772.52	0.1	US86765LAZ04	3.38	Apr 30, 2030	4.5
MASTERBRAND INC 144A	Corporates	Fixed Income	278737.31	0.1	US57638PAA21	3.46	Jul 15, 2032	7.0
WAYFAIR LLC 144A	Corporates	Fixed Income	278252.23	0.1	US94419NAB38	3.16	Sep 15, 2030	7.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	278050.07	0.1	US15089QAN43	3.22	Jul 15, 2029	6.83
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	277996.82	0.1	US81180LAR69	2.12	Dec 01, 2032	9.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	277435.27	0.1	US817565CF96	4.23	Aug 15, 2030	3.38
ENERGY TRANSFER LP	Corporates	Fixed Income	276965.64	0.1	US29273VAX82	2.88	May 15, 2054	8.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	276679.63	0.1	US552953CH22	2.66	Oct 15, 2028	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	276447.53	0.1	US536797AG85	3.1	Jun 01, 2029	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	275688.12	0.1	US70932MAF41	4.15	Feb 15, 2033	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	275691.09	0.1	US36168QAL86	2.28	Aug 01, 2028	4.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	275667.83	0.1	US431318BC74	4.44	Nov 01, 2033	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	275648.57	0.1	US65342QAM42	2.76	Jan 15, 2029	7.25
GEO GROUP INC	Corporates	Fixed Income	275020.23	0.1	US36162JAG13	0.58	Apr 15, 2029	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	274920.27	0.1	US70052LAB99	0.81	Oct 01, 2028	5.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	274743.49	0.1	US674215AQ11	3.79	Oct 01, 2030	6.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	273762.37	0.1	US552953CF65	1.24	Apr 15, 2027	5.5
SM ENERGY CO 144A	Corporates	Fixed Income	273643.86	0.1	US78454LAY65	4.22	Aug 01, 2032	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	273632.07	0.1	US46284VAE11	0.76	Mar 15, 2028	5.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	273600.88	0.1	US398905AN98	2.4	Aug 15, 2028	4.0
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	272874.96	0.1	US682189AQ81	2.44	Sep 01, 2028	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	272639.13	0.1	US30251GBD88	3.75	Apr 15, 2030	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	272518.31	0.1	US15089QAZ72	3.16	Apr 15, 2030	6.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	272454.47	0.1	US60855RAJ95	2.17	Jun 15, 2028	4.38
TEREX CORPORATION 144A	Corporates	Fixed Income	272369.43	0.1	US880779BB83	4.0	Oct 15, 2032	6.25
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	272309.61	0.1	US013092AB74	0.3	Feb 15, 2028	5.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	272278.76	0.1	US44701QBE17	3.17	May 01, 2029	4.5
SUNOCO LP 144A	Corporates	Fixed Income	272197.91	0.1	US86765KAB52	1.57	May 01, 2029	7.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	272125.19	0.1	US60672JAA79	3.44	Apr 01, 2032	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	271404.46	0.1	US65480CAF23	2.6	Sep 15, 2028	7.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	271331.83	0.1	US70052LAC72	2.62	May 15, 2029	4.88
AVIENT CORP 144A	Corporates	Fixed Income	271036.33	0.1	US05368VAA44	1.37	Aug 01, 2030	7.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	270753.36	0.1	US36168QAN43	2.15	Jun 15, 2029	4.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	270592.93	0.1	US05464CAD39	4.11	Mar 15, 2033	6.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	270405.82	0.1	US88104LAG86	3.25	Jan 15, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	269848.45	0.09	US185899AS01	3.88	Sep 15, 2031	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	268966.39	0.09	US682691AL46	3.8	May 15, 2030	6.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	268925.81	0.09	US81728UAB08	4.5	Feb 15, 2031	3.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	268583.72	0.09	US22788CAA36	2.96	Feb 15, 2029	3.0
TEREX CORPORATION 144A	Corporates	Fixed Income	268543.72	0.09	US880779BA01	2.19	May 15, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	268028.84	0.09	US92769XAR61	4.08	Aug 15, 2030	4.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	267820.99	0.09	US88104LAE39	1.97	Jan 31, 2028	5.0
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	267480.47	0.09	US87971MCL54	4.04	Oct 15, 2055	6.63
NORDSTROM INC	Corporates	Fixed Income	267440.35	0.09	US655664AR15	10.37	Jan 15, 2044	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	267098.39	0.09	US442722AD63	5.1	Jan 15, 2034	6.63
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	266921.96	0.09	US91740PAF53	0.02	Sep 01, 2027	6.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	266668.32	0.09	US88023UAJ07	4.94	Oct 15, 2031	3.88
NAVIENT CORP	Corporates	Fixed Income	266623.48	0.09	US63938CAM01	2.9	Mar 15, 2029	5.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	265641.08	0.09	US431318AS36	1.48	Nov 01, 2028	6.25
PARKLAND CORP 144A	Corporates	Fixed Income	265382.59	0.09	US70137WAG33	2.96	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	264069.41	0.09	US911365BN33	3.6	Jul 15, 2030	4.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	263770.34	0.09	US228180AC96	4.63	Jun 01, 2033	5.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	263671.41	0.09	US552953CJ87	3.62	Apr 15, 2032	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	263436.01	0.09	US47010BAK08	0.63	Jan 15, 2028	5.88
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	262856.3	0.09	US015857AH86	1.22	Jan 18, 2082	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	262146.24	0.09	US682691AF77	2.99	May 15, 2031	7.5
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	262059.33	0.09	US601137AB81	4.75	Sep 15, 2032	6.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	261937.68	0.09	US371559AB15	3.55	Apr 15, 2032	6.25
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	261606.79	0.09	US91740PAH10	5.07	Oct 01, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	261611.27	0.09	US70932MAE75	2.37	Nov 15, 2030	7.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	261554.85	0.09	US812127AA61	1.08	Feb 01, 2028	6.13
MEG ENERGY CORP 144A	Corporates	Fixed Income	261343.95	0.09	US552704AF51	0.49	Feb 01, 2029	5.88
AVIENT CORP 144A	Corporates	Fixed Income	261329.02	0.09	US05368VAB27	3.69	Nov 01, 2031	6.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	260999.97	0.09	US98927UAA51	1.02	Jul 15, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	260415.5	0.09	US185899AN14	2.49	Apr 15, 2030	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	259979.23	0.09	US836720AJ13	6.28	Mar 01, 2055	7.5
BALL CORPORATION 144A	Corporates	Fixed Income	259903.14	0.09	US058498BA38	6.29	Sep 15, 2033	5.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	259870.14	0.09	US91879QAP46	3.22	May 15, 2032	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	259753.0	0.09	US913229AA80	2.2	Apr 15, 2029	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	259770.98	0.09	US88033GDH02	1.52	Jun 15, 2028	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	259694.34	0.09	US89055FAD50	5.32	Jan 31, 2034	5.63
METHANEX CORPORATION	Corporates	Fixed Income	259568.11	0.09	US59151KAL26	3.61	Dec 15, 2029	5.25
BRINKS CO 144A	Corporates	Fixed Income	259005.31	0.09	US109696AA22	1.25	Oct 15, 2027	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	257665.64	0.09	US963320AW61	3.03	Feb 26, 2029	4.75
GAP INC 144A	Corporates	Fixed Income	257521.54	0.09	US364760AP35	3.53	Oct 01, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	257079.25	0.09	US70932MAH07	4.87	Feb 15, 2034	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	255777.15	0.09	US428102AE79	3.2	Feb 15, 2030	4.25
GAP INC 144A	Corporates	Fixed Income	255437.48	0.09	US364760AQ18	5.06	Oct 01, 2031	3.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	255271.71	0.09	US44267DAF42	4.22	Feb 01, 2031	4.38
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	255250.7	0.09	US04288BAB62	1.66	Oct 01, 2030	8.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	254991.01	0.09	US55903VBU61	11.89	Mar 15, 2052	5.14
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	254882.14	0.09	US37959GAG29	3.01	Oct 15, 2054	7.95
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	254565.67	0.09	US749571AF20	1.09	Oct 15, 2027	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	254510.98	0.09	US68245XAP42	2.94	Feb 15, 2029	3.5
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	254123.66	0.09	US69318FAJ75	1.15	Feb 15, 2028	6.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	254012.66	0.09	US013822AH42	2.41	Mar 15, 2031	7.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	253492.17	0.09	US57667JAC62	5.0	Sep 15, 2033	6.13
HOLOGIC INC 144A	Corporates	Fixed Income	253080.94	0.09	US436440AP62	2.74	Feb 15, 2029	3.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	253021.23	0.09	US683715AD87	3.5	Dec 01, 2029	3.88
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	252709.46	0.09	US00253PAA66	1.69	Mar 15, 2029	6.75
CALPINE CORP 144A	Corporates	Fixed Income	252726.72	0.09	US131347CR51	4.29	Mar 01, 2031	3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	252613.31	0.09	US024747AF43	1.88	Jan 15, 2028	4.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	252249.57	0.09	US749571AL97	4.41	Jun 15, 2033	6.5
SALLY HOLDINGS LLC	Corporates	Fixed Income	251724.26	0.09	US79546VAQ95	2.97	Mar 01, 2032	6.75
OLIN CORP	Corporates	Fixed Income	251413.41	0.09	US680665AL00	2.04	Aug 01, 2029	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	249748.38	0.09	US25470DCA54	3.22	May 15, 2029	4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	249453.27	0.09	US30251GBA40	1.74	Sep 15, 2027	4.5
IQVIA INC 144A	Corporates	Fixed Income	249399.25	0.09	US46266TAA60	0.71	May 15, 2027	5.0
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	249195.49	0.09	US91832VAA26	0.99	Feb 15, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	247793.44	0.09	US1248EPCQ45	5.03	Feb 01, 2032	4.75
VIASAT INC 144A	Corporates	Fixed Income	247678.37	0.09	US92552VAL45	0.88	Apr 15, 2027	5.63
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	247604.88	0.09	US81172QAA22	2.34	Aug 01, 2030	8.38
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	247234.37	0.09	US19260QAD97	5.1	Oct 01, 2031	3.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	246733.5	0.09	US118230AQ44	1.04	Dec 01, 2026	3.95
TGS ASA 144A	Corporates	Fixed Income	246720.83	0.09	US87243KAA79	2.82	Jan 15, 2030	8.5
NOVELIS CORP 144A	Corporates	Fixed Income	246503.87	0.09	US670001AH91	4.93	Aug 15, 2031	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	246440.08	0.09	US23166MAA18	0.61	May 15, 2028	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	245270.13	0.09	US03690AAF30	0.54	Jan 15, 2028	5.75
VF CORPORATION	Corporates	Fixed Income	244482.78	0.09	US918204BC10	4.12	Apr 23, 2030	2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	244222.79	0.09	US505742AP10	2.42	Jun 15, 2029	4.75
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	244070.15	0.09	US70339PAA75	2.35	Aug 15, 2028	4.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	244053.05	0.09	US60855RAL42	5.62	May 15, 2032	3.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	243737.72	0.09	US44267DAD93	1.49	Aug 01, 2028	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	243360.7	0.09	US03690AAH95	1.59	Jun 15, 2029	5.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	242867.46	0.09	US442722AC80	3.41	Jul 15, 2032	7.38
MURPHY OIL CORPORATION	Corporates	Fixed Income	242552.81	0.09	US626717AP72	4.59	Oct 01, 2032	6.0
GOEASY LTD 144A	Corporates	Fixed Income	242415.85	0.09	US380355AJ63	2.76	Jul 01, 2029	7.63
SUNOCO LP	Corporates	Fixed Income	242156.71	0.09	US86765LAQ05	0.08	Apr 15, 2027	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	241889.35	0.09	US04364VAX10	3.96	Oct 15, 2032	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	241585.88	0.09	US12653CAL28	2.87	Mar 01, 2032	7.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	241101.38	0.08	US513272AE49	4.86	Jan 31, 2032	4.38
XPO INC 144A	Corporates	Fixed Income	240775.75	0.08	US983793AK61	2.37	Feb 01, 2032	7.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	239639.76	0.08	US74166NAA28	5.65	Jul 15, 2032	4.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	239314.8	0.08	US38016LAA35	0.28	Dec 01, 2027	5.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	239128.17	0.08	US83545GBD34	3.0	Nov 15, 2029	4.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	239093.37	0.08	US05480AAA34	1.93	Apr 15, 2030	7.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	238763.93	0.08	US827048AW93	1.99	Feb 01, 2028	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	238429.67	0.08	US92553PBC59	1.32	Feb 28, 2057	6.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	238067.1	0.08	US12657NAB64	4.06	Dec 15, 2033	7.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	237843.79	0.08	US03959KAC45	0.71	Apr 01, 2028	6.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	237176.21	0.08	US603051AD53	0.69	May 01, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	236942.94	0.08	US85571BBB09	2.76	Apr 01, 2029	7.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	236827.76	0.08	US538034AX75	1.95	Jan 15, 2028	3.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	236534.71	0.08	US71429MAD74	4.32	Sep 30, 2032	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	236098.13	0.08	US1248EPCT83	2.0	Mar 01, 2031	7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	236026.91	0.08	US05455JAA51	2.25	Feb 15, 2031	7.25
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	235840.42	0.08	US337120AA74	3.19	Jul 31, 2029	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	235303.35	0.08	US513075BR18	2.09	Feb 15, 2028	3.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	235177.54	0.08	US77340RAR84	3.31	Jul 15, 2029	4.95
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	234803.0	0.08	US01748XAD49	0.87	Aug 15, 2027	7.25
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	234725.38	0.08	US66679NAB64	3.84	Jul 15, 2032	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	234693.44	0.08	US963320BD71	3.93	Jun 15, 2030	6.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	234492.11	0.08	US03690AAM80	5.22	Oct 15, 2033	5.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	233926.99	0.08	US57701RAM43	3.39	Mar 01, 2030	4.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	233894.19	0.08	US12008RAR84	3.35	Jun 15, 2032	6.38
NRG ENERGY INC 144A	Corporates	Fixed Income	232986.89	0.08	US629377CH34	2.19	Jun 15, 2029	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	232810.85	0.08	US105340AS20	2.88	Apr 12, 2029	8.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	232350.92	0.08	US72147KAJ79	4.05	Apr 15, 2031	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	231869.7	0.08	US225310AQ40	0.56	Dec 15, 2028	9.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	231800.89	0.08	US45344LAG86	4.79	Jan 15, 2034	8.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	231267.71	0.08	US03837AAD28	3.58	Dec 15, 2054	6.88
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	231169.04	0.08	US775109BS95	1.55	Mar 15, 2082	5.25
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	230832.38	0.08	US47232MAG78	4.09	Oct 15, 2031	6.63
ASGN INC 144A	Corporates	Fixed Income	230295.69	0.08	US00191UAA07	1.95	May 15, 2028	4.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	229570.02	0.08	US118230AW12	2.42	Feb 01, 2030	6.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	229481.08	0.08	US603051AF02	3.95	Apr 01, 2031	7.0
FIBERCOP SPA 144A	Corporates	Fixed Income	228525.78	0.08	US683879AH36	7.85	Jun 04, 2038	7.72
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	228015.68	0.08	US47077WAA62	2.92	Nov 15, 2029	4.5
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	227746.73	0.08	US86828LAC63	2.8	Mar 15, 2029	4.5
US FOODS INC 144A	Corporates	Fixed Income	227693.61	0.08	US90290MAJ09	4.32	Apr 15, 2033	5.75
IQVIA INC 144A	Corporates	Fixed Income	227625.97	0.08	US46266TAD00	1.81	May 15, 2030	6.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	227170.05	0.08	US603051AC70	0.08	Nov 01, 2027	8.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	227182.49	0.08	US600814AQ03	1.6	Mar 25, 2029	6.25
ALUMINA PTY LTD 144A	Corporates	Fixed Income	225776.8	0.08	US02220AAA51	2.96	Mar 15, 2030	6.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	225661.51	0.08	US600814AR85	4.42	Apr 27, 2031	4.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	225239.67	0.08	US44267DAE76	2.84	Feb 01, 2029	4.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	224999.22	0.08	US460599AD57	0.76	Jan 15, 2027	6.25
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	225014.59	0.08	US86189AAA79	4.26	Jul 15, 2032	6.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	224877.27	0.08	US34960PAF80	2.75	May 01, 2031	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	224401.43	0.08	US98877DAE58	3.7	Apr 14, 2030	7.13
NAVIENT CORP	Corporates	Fixed Income	223757.67	0.08	US63938CAP32	1.44	Mar 15, 2031	11.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	222865.49	0.08	US48250NAC92	0.93	Jun 01, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	222740.86	0.08	US19240WAB54	4.82	Jul 01, 2032	6.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	222341.84	0.08	US896522AJ82	0.1	Jul 15, 2028	7.75
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	222227.95	0.08	US05480AAB17	3.11	Jan 15, 2031	7.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	222126.46	0.08	US668771AL22	1.49	Sep 30, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	222052.1	0.08	US911365BP80	5.03	Jan 15, 2032	3.75
CLEAN HARBORS INC 144A	Corporates	Fixed Income	222071.56	0.08	US184496AQ03	1.99	Feb 01, 2031	6.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	221899.8	0.08	US37959GAC15	0.94	Oct 15, 2051	4.7
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	220644.5	0.08	US36170JAC09	0.81	Feb 15, 2027	8.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	220418.33	0.08	US292554AQ52	1.6	Apr 01, 2029	9.25
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	219983.15	0.08	US89054XAC92	5.71	Sep 30, 2039	5.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	219906.1	0.08	US59151LAA44	5.13	Mar 15, 2032	6.25
NAVIENT CORP	Corporates	Fixed Income	219856.35	0.08	US63938CAK45	1.15	Mar 15, 2027	5.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	219768.48	0.08	US76774LAB36	0.76	Mar 15, 2028	6.75
MOOG INC 144A	Corporates	Fixed Income	219673.98	0.08	US615394AM52	1.71	Dec 15, 2027	4.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	219285.14	0.08	US05453GAC96	3.0	Feb 15, 2029	3.38
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	219196.95	0.08	US21220LAB99	2.6	Feb 28, 2030	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	219166.6	0.08	US87927VAR96	7.51	Jul 18, 2036	7.2
CORECIVIC INC	Corporates	Fixed Income	219116.4	0.08	US21871NAC56	0.6	Apr 15, 2029	8.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	218775.63	0.08	US53079EBM57	1.08	Dec 15, 2051	4.13
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	218242.75	0.08	US25260WAD39	1.56	Oct 01, 2030	8.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	218182.94	0.08	US013822AG68	2.79	Mar 31, 2029	4.13
STONEX GROUP INC 144A	Corporates	Fixed Income	218002.28	0.08	US861896AA67	2.44	Mar 01, 2031	7.88
PARKLAND CORP 144A	Corporates	Fixed Income	217785.1	0.08	US70137TAP03	0.42	Jul 15, 2027	5.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	217375.05	0.08	US05454NAA72	0.95	Jun 15, 2027	4.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	217304.62	0.08	US37255JAB89	2.38	Oct 01, 2029	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	217024.84	0.08	US654740BT54	2.31	Mar 09, 2028	2.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	216844.76	0.08	US118230AV39	1.68	Jul 01, 2029	6.88
OLIN CORP 144A	Corporates	Fixed Income	216367.28	0.08	US680665AN65	4.69	Apr 01, 2033	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	216369.62	0.08	US03690AAK25	2.98	Feb 01, 2032	6.63
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	216003.17	0.08	US50012LAE48	6.16	Oct 01, 2035	6.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	215798.7	0.08	US894164AA06	3.66	Dec 01, 2029	4.5
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	215712.91	0.08	US75281ABK43	2.85	Feb 15, 2030	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	215238.89	0.08	US536797AJ25	3.79	Oct 01, 2030	5.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	214917.71	0.08	US536797AF03	4.23	Jan 15, 2031	4.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	214816.16	0.08	US67059TAE55	1.27	Apr 28, 2027	5.63
OPEN TEXT INC 144A	Corporates	Fixed Income	214787.45	0.08	US683720AC08	4.89	Dec 01, 2031	4.13
ORGANON & CO 144A	Corporates	Fixed Income	214318.47	0.08	US68622FAA93	5.66	May 15, 2034	6.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	213210.98	0.08	US76119LAD38	3.67	Jul 15, 2032	6.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	213107.26	0.08	US24906PAB58	3.88	Sep 12, 2055	8.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	212794.52	0.07	US267475AD30	2.51	Apr 15, 2029	4.5
LIFE TIME INC 144A	Corporates	Fixed Income	212518.65	0.07	US53190FAE51	3.92	Nov 15, 2031	6.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	212321.9	0.07	US67059TAH86	4.06	Oct 01, 2030	6.38
NEWMARK GROUP INC	Corporates	Fixed Income	212291.95	0.07	US65158NAD49	2.81	Jan 12, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	212221.17	0.07	US428104AA14	1.22	Jun 15, 2028	5.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	211812.85	0.07	US66977WAS89	2.9	May 15, 2029	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	211745.41	0.07	US81211KAK60	6.01	Jul 15, 2033	6.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	211535.59	0.07	US861932AA97	3.67	Mar 15, 2032	7.25
NAVIENT CORP MTN	Corporates	Fixed Income	211401.11	0.07	US78442FAZ18	6.15	Aug 01, 2033	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	210237.19	0.07	US043436AX21	4.63	Feb 15, 2032	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	209882.36	0.07	US629377DD11	6.6	Jan 15, 2036	6.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	209492.56	0.07	US69318FAL22	3.42	Sep 15, 2030	7.88
SNAP INC 144A	Corporates	Fixed Income	209407.02	0.07	US83304AAM80	5.01	Mar 15, 2034	6.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	209342.12	0.07	US72147KAL26	6.36	May 15, 2034	6.88
FLUOR CORPORATION	Corporates	Fixed Income	209162.68	0.07	US343412AF90	2.65	Sep 15, 2028	4.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	208735.63	0.07	US600814AS68	3.03	Apr 02, 2032	7.38
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	208233.2	0.07	US74112BAM72	4.64	Apr 01, 2031	3.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	208135.68	0.07	US66977WAU36	1.03	Feb 15, 2030	9.0
PRA GROUP INC 144A	Corporates	Fixed Income	207904.67	0.07	US69354NAF33	2.77	Jan 31, 2030	8.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	207655.0	0.07	US46284VAL53	3.93	Jul 15, 2032	5.63
FIBERCOP SPA 144A	Corporates	Fixed Income	207667.0	0.07	US683879AB65	6.15	Nov 15, 2033	6.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	207457.66	0.07	US989207AD75	3.4	Jun 01, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	207379.28	0.07	US428102AG28	1.64	Jun 01, 2029	6.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	207175.07	0.07	US963320BE54	5.86	Jun 15, 2033	6.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	206956.51	0.07	US34960PAH47	4.33	Apr 15, 2033	5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	206631.2	0.07	US12116LAG41	4.66	Jul 15, 2033	7.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	206371.3	0.07	US98311AAB17	2.28	Aug 15, 2028	4.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	206282.18	0.07	US00790RAB06	1.86	Jun 15, 2030	6.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	206118.58	0.07	US431318AV64	4.03	Feb 01, 2031	6.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	205210.87	0.07	US60855RAK68	4.48	Nov 15, 2030	3.88
SLM CORP	Corporates	Fixed Income	205037.58	0.07	US78442PGF71	3.69	Jan 31, 2030	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	204569.93	0.07	US65342QAB86	1.8	Sep 15, 2027	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	204292.75	0.07	US472481AC47	2.89	May 15, 2030	8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	204066.51	0.07	US505742AM88	1.2	Feb 01, 2027	4.25
KNIFE RIVER CORP 144A	Corporates	Fixed Income	203517.07	0.07	US498894AA29	0.99	May 01, 2031	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	203186.84	0.07	US70052LAD55	2.36	Feb 01, 2030	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	202839.99	0.07	US505742AR75	2.89	Jul 15, 2031	7.0
FORVIA SE 144A	Corporates	Fixed Income	202709.9	0.07	US31209DAC92	4.93	Sep 15, 2033	6.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	202435.7	0.07	US87305RAK59	2.89	Mar 01, 2029	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	202232.11	0.07	US55903VBY83	3.15	Mar 15, 2029	4.05
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	201220.02	0.07	US11102AAG67	5.07	Nov 23, 2081	4.88
DCLI BIDCO LLC 144A	Corporates	Fixed Income	201074.59	0.07	US233104AA67	2.51	Nov 15, 2029	7.75
FORESTAR GROUP INC 144A	Corporates	Fixed Income	200740.76	0.07	US346232AG66	4.33	Mar 15, 2033	6.5
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	200320.77	0.07	US879369AG12	2.15	Jun 01, 2028	4.25
NAVIENT CORP	Corporates	Fixed Income	200148.79	0.07	US63938CAN83	3.43	Jul 25, 2030	9.38
WEX INC 144A	Corporates	Fixed Income	199793.45	0.07	US96208TAD63	4.41	Mar 15, 2033	6.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	199668.74	0.07	US92858RAE09	4.93	Jan 15, 2033	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	199608.49	0.07	US70932MAB37	2.73	Feb 15, 2029	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	199574.01	0.07	US501797AM65	7.54	Jul 01, 2036	6.75
MURPHY OIL USA INC	Corporates	Fixed Income	199587.07	0.07	US626738AE88	2.78	Sep 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	198917.87	0.07	US98877DAD75	2.2	Apr 14, 2028	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	198758.33	0.07	US682691AM29	5.04	Mar 15, 2033	6.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	198639.52	0.07	US07317QAK13	4.24	Mar 15, 2032	7.38
EUSHI FINANCE INC	Corporates	Fixed Income	198611.75	0.07	US29882DAB91	3.26	Dec 15, 2054	7.63
TWILIO INC	Corporates	Fixed Income	198619.05	0.07	US90138FAD42	4.44	Mar 15, 2031	3.88
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	198177.83	0.07	US37441QAA94	2.93	Apr 01, 2032	6.63
TOPBUILD CORP 144A	Corporates	Fixed Income	197965.68	0.07	US89055FAC77	5.0	Feb 15, 2032	4.13
FIRSTCASH INC 144A	Corporates	Fixed Income	197939.3	0.07	US31944TAA88	2.08	Jan 01, 2030	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	197714.29	0.07	US33767DAB10	2.07	Sep 01, 2028	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	197407.69	0.07	US46284VAG68	1.67	Jul 15, 2028	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	196744.62	0.07	US55617LAS16	4.25	Aug 01, 2033	7.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	196174.8	0.07	US431318AU81	2.33	Feb 01, 2029	5.75
INGEVITY CORP 144A	Corporates	Fixed Income	195600.78	0.07	US45688CAB37	2.64	Nov 01, 2028	3.88
NORDSTROM INC	Corporates	Fixed Income	195569.43	0.07	US655664AT70	4.0	Apr 01, 2030	4.38
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	195542.35	0.07	US45765UAC71	3.49	May 15, 2032	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	195441.61	0.07	US01309QAB41	4.33	Mar 15, 2033	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	195115.52	0.07	US69007TAG94	1.84	Feb 15, 2031	7.38
DELUXE CORP 144A	Corporates	Fixed Income	194403.17	0.07	US248019AW14	2.06	Sep 15, 2029	8.13
ELASTIC NV 144A	Corporates	Fixed Income	194351.78	0.07	US28415LAA17	3.04	Jul 15, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	194291.41	0.07	US432833AP66	2.04	Apr 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	193971.33	0.07	US12008RAN70	2.96	Mar 01, 2030	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	193687.69	0.07	US281020AX52	2.17	Jun 15, 2053	8.13
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	193355.79	0.07	US70959WAK99	3.11	Jun 15, 2029	3.75
CROWN AMERICAS LLC	Corporates	Fixed Income	193117.87	0.07	US228180AB14	3.88	Apr 01, 2030	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	192567.44	0.07	US501797AN49	2.15	Feb 01, 2028	5.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	192536.25	0.07	US57701RAJ14	0.97	Dec 15, 2027	5.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	192202.86	0.07	US749571AG03	2.54	Feb 15, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	192172.71	0.07	US04364VBA08	4.66	Jul 15, 2033	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	192094.88	0.07	US18972EAC93	2.51	Jan 15, 2030	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	192004.76	0.07	US472481AB63	0.96	Feb 15, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	191022.05	0.07	US68245XAT63	2.7	Sep 15, 2029	5.63
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	190659.96	0.07	US15853BAA98	4.11	Jul 15, 2032	7.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	190503.27	0.07	US00175PAB94	0.04	Oct 01, 2027	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	190406.87	0.07	US34960PAE16	1.8	Dec 01, 2030	7.88
XPO INC 144A	Corporates	Fixed Income	189370.25	0.07	US98379KAB89	1.4	Jun 01, 2031	7.13
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	189120.49	0.07	US02608AAA79	2.72	Sep 30, 2028	4.5
ACADEMY LTD 144A	Corporates	Fixed Income	188974.27	0.07	US00401YAA82	0.84	Nov 15, 2027	6.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	188646.64	0.07	US87927VAV09	8.1	Jun 04, 2038	7.72
CNX RESOURCES CORP 144A	Corporates	Fixed Income	188545.77	0.07	US12653CAJ71	1.66	Jan 15, 2029	6.0
NAVIENT CORP	Corporates	Fixed Income	188511.09	0.07	US63938CAQ15	4.86	Jun 15, 2032	7.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	188516.49	0.07	US85571BAY11	1.1	Jan 15, 2027	4.38
NAVIENT CORP	Corporates	Fixed Income	188180.8	0.07	US63938CAL28	2.1	Mar 15, 2028	4.88
SLM CORP	Corporates	Fixed Income	188092.81	0.07	US78442PGE07	1.03	Nov 02, 2026	3.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	187889.05	0.07	US682691AJ99	4.28	Mar 15, 2032	6.75
FIRSTCASH INC 144A	Corporates	Fixed Income	187806.96	0.07	US33767DAD75	3.03	Mar 01, 2032	6.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	186994.13	0.07	US817565CD49	1.05	Dec 15, 2027	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	186873.58	0.07	US47010BAM63	1.68	Jul 15, 2029	5.5
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	186527.79	0.07	US419866AV08	5.07	Oct 01, 2033	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	186407.22	0.07	US00130HCL78	3.81	Jul 15, 2055	6.95
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	186333.97	0.07	US032177AJ66	3.51	May 15, 2030	4.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	186288.34	0.07	US53079EBL74	12.45	Feb 01, 2061	4.3
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	185992.66	0.07	US894164AC61	5.09	Sep 01, 2033	6.13
PHINIA INC 144A	Corporates	Fixed Income	185894.71	0.07	US71880KAA97	1.84	Apr 15, 2029	6.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	185554.9	0.07	US576485AF30	1.06	Apr 15, 2028	6.88
STEELCASE INC.	Corporates	Fixed Income	185482.5	0.07	US858155AE40	2.93	Jan 18, 2029	5.13
SHEA HOMES LP	Corporates	Fixed Income	185196.67	0.07	US82088KAK43	1.31	Feb 15, 2028	4.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	184930.55	0.07	US44963BAD01	1.93	May 15, 2029	6.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	184662.66	0.07	US87724RAA05	1.38	Jun 15, 2027	5.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	184607.59	0.06	US26873CAB81	3.16	Jul 15, 2031	6.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	184459.08	0.06	US85571BBD64	3.79	Jul 01, 2030	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	184326.83	0.06	US77340RAM97	8.87	Apr 15, 2040	6.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	184301.11	0.06	US87927VAM00	6.93	Sep 30, 2034	6.0
FORVIA SE 144A	Corporates	Fixed Income	183691.49	0.06	US31209DAA37	2.66	Jun 15, 2030	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	183539.74	0.06	US77340RAU14	3.99	Mar 15, 2033	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	183407.87	0.06	US913229AC47	0.9	Jun 15, 2027	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	182778.46	0.06	US00687YAB11	0.97	Apr 15, 2028	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	182624.77	0.06	US501797AR52	0.33	Jun 15, 2029	7.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	182600.02	0.06	US159864AE78	2.04	May 01, 2028	4.25
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	182498.72	0.06	US75281ABJ79	0.27	Jan 15, 2029	8.25
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	182237.2	0.06	US025676AR82	4.13	Dec 01, 2055	7.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	181852.12	0.06	US184496AN71	0.06	Jul 15, 2027	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	181669.79	0.06	US02005NBY58	6.67	Jan 17, 2040	6.65
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	181607.6	0.06	US85571BBE48	3.96	Oct 15, 2030	6.5
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	181613.36	0.06	US031652BL34	5.07	Oct 01, 2033	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	181539.76	0.06	US87724RAJ14	4.05	Aug 01, 2030	5.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	181517.94	0.06	US156504AM47	3.49	Aug 15, 2029	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	181497.22	0.06	US893647BZ96	4.76	Jan 31, 2034	6.25
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	181090.52	0.06	US505742AS58	4.14	Aug 01, 2030	5.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	180887.34	0.06	US032177AK30	4.25	Mar 15, 2033	6.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	180628.68	0.06	US225310AS06	3.36	Mar 15, 2030	6.63
HOLOGIC INC 144A	Corporates	Fixed Income	180324.35	0.06	US436440AM32	1.37	Feb 01, 2028	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	180274.49	0.06	US38869AAE73	3.89	Jul 15, 2032	6.38
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	180216.33	0.06	US96926JAC18	0.75	Mar 15, 2027	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	180028.9	0.06	US513075BZ34	4.39	Jan 15, 2031	3.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	179451.49	0.06	US44963BAG32	3.4	Nov 15, 2032	8.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	179291.26	0.06	US12653CAK45	1.25	Jan 15, 2031	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	179293.3	0.06	US27034RAA14	0.49	Apr 15, 2027	8.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	179242.07	0.06	US11102AAF84	1.28	Nov 23, 2081	4.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	179255.42	0.06	US417558AB90	3.54	May 15, 2032	7.5
ENPRO INC 144A	Corporates	Fixed Income	178185.49	0.06	US29355XAH08	4.42	Jun 01, 2033	6.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	178137.47	0.06	US159864AJ65	4.51	Mar 15, 2031	4.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	177812.98	0.06	US81725WAL72	2.32	Sep 01, 2030	5.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	177779.62	0.06	US44963BAF58	2.22	Nov 15, 2030	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	177597.87	0.06	US682691AC47	2.64	Sep 15, 2028	3.88
EDISON INTERNATIONAL	Corporates	Fixed Income	177340.22	0.06	US281020AZ01	2.95	Jun 15, 2054	7.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	177320.89	0.06	US86722AAD54	3.26	Jun 30, 2029	4.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	177277.47	0.06	US87927VAF58	6.21	Nov 15, 2033	6.38
CASCADES INC. 144A	Corporates	Fixed Income	177155.88	0.06	US14739LAD47	3.29	Jul 15, 2030	6.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	176742.37	0.06	US292554AR36	2.95	May 15, 2030	8.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	176748.44	0.06	US85858EAE32	3.1	Feb 15, 2031	7.63
ENERFLEX LTD 144A	Corporates	Fixed Income	176714.64	0.06	US29269RAA32	0.84	Oct 15, 2027	9.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	176716.01	0.06	US398905AQ20	2.35	Jan 15, 2030	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	176662.61	0.06	US18972EAA38	1.83	Apr 15, 2029	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	176637.77	0.06	US59590AAA79	3.51	Jan 15, 2030	5.63
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	176464.01	0.06	US03881NAJ63	3.71	Jul 15, 2030	7.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	176410.6	0.06	US156504AN20	5.01	Sep 15, 2033	6.63
US FOODS INC 144A	Corporates	Fixed Income	176253.68	0.06	US90290MAG69	1.11	Sep 15, 2028	6.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	176145.45	0.06	US237266AH40	0.55	Apr 15, 2027	5.25
LAMAR MEDIA CORP	Corporates	Fixed Income	175711.77	0.06	US513075BT73	3.53	Feb 15, 2030	4.0
OLIN CORP	Corporates	Fixed Income	175412.37	0.06	US680665AK27	2.98	Feb 01, 2030	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	175323.52	0.06	US85571BBF13	2.69	Oct 15, 2028	5.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	174905.45	0.06	US432891AK52	0.64	Apr 01, 2027	4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	174803.55	0.06	US808625AB32	5.26	Nov 01, 2033	5.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	174775.79	0.06	US48123VAF94	3.99	Oct 15, 2030	4.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	174243.52	0.06	US513272AC82	2.17	May 15, 2028	4.88
SUNOCO LP 144A	Corporates	Fixed Income	174105.16	0.06	US86765KAA79	1.23	Sep 15, 2028	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	173466.63	0.06	US70932MAC10	4.0	Sep 15, 2031	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	173297.28	0.06	US00751YAE68	4.0	Apr 15, 2030	3.9
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	173170.98	0.06	US53079EAN40	7.8	Mar 15, 2037	7.8
PTC INC 144A	Corporates	Fixed Income	172399.87	0.06	US69370CAC47	1.97	Feb 15, 2028	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	172351.18	0.06	US105340AQ63	1.93	Nov 15, 2027	3.95
TWILIO INC	Corporates	Fixed Income	172288.09	0.06	US90138FAC68	2.99	Mar 15, 2029	3.63
TRINET GROUP INC 144A	Corporates	Fixed Income	172249.7	0.06	US896288AC18	2.47	Aug 15, 2031	7.13
VF CORPORATION	Corporates	Fixed Income	172051.8	0.06	US918204BB37	1.47	Apr 23, 2027	2.8
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	171984.64	0.06	US57665RAL06	3.99	Aug 01, 2030	4.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	171650.22	0.06	US36168QAP90	2.79	Aug 15, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	171641.61	0.06	US12116LAC37	2.05	Apr 15, 2030	6.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	171523.38	0.06	US83545GBE17	4.57	Nov 15, 2031	4.88
KORN FERRY 144A	Corporates	Fixed Income	171464.24	0.06	US50067PAA75	1.25	Dec 15, 2027	4.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	170886.3	0.06	US626738AF53	4.52	Feb 15, 2031	3.75
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	170692.1	0.06	US00737WAA71	0.97	Mar 01, 2028	5.5
SM ENERGY CO	Corporates	Fixed Income	170610.94	0.06	US78454LAP58	0.08	Jan 15, 2027	6.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	170513.96	0.06	US39807UAD81	1.39	Sep 01, 2030	7.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	170396.39	0.06	US21039CAD65	3.81	Aug 15, 2032	6.38
ALUMINA PTY LTD 144A	Corporates	Fixed Income	170372.72	0.06	US02220AAB35	4.16	Sep 15, 2032	6.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	170264.15	0.06	US153527AN61	4.04	Oct 15, 2030	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	169949.34	0.06	US57665RAN61	1.96	Jun 01, 2028	4.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	169491.54	0.06	US879369AF39	1.46	Nov 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	169473.51	0.06	US432833AH41	0.08	May 01, 2028	5.75
GOEASY LTD 144A	Corporates	Fixed Income	169481.61	0.06	US380355AR89	4.25	Feb 15, 2031	6.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	169171.33	0.06	US885160AA99	3.36	Oct 15, 2029	4.0
PHINIA INC 144A	Corporates	Fixed Income	169130.69	0.06	US71880KAB70	3.86	Oct 15, 2032	6.63
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	169087.89	0.06	US228255AH83	1.11	Dec 15, 2026	7.38
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	168676.57	0.06	US01879NAC92	0.9	Jun 15, 2029	8.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	168251.75	0.06	US81211KBA79	2.2	Apr 15, 2029	5.0
POPULAR INC	Corporates	Fixed Income	167995.8	0.06	US733174AL01	2.16	Mar 13, 2028	7.25
DANA INC	Corporates	Fixed Income	167841.9	0.06	US235825AH97	3.44	Sep 01, 2030	4.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	167534.72	0.06	US57667JAA07	5.1	Oct 01, 2031	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	167422.94	0.06	US159864AG27	2.99	Mar 15, 2029	3.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	167188.96	0.06	US66977WAV19	3.27	Dec 01, 2031	7.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	166994.92	0.06	US28035QAB86	3.03	Apr 01, 2029	4.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	166792.6	0.06	US05605HAC43	2.65	Apr 15, 2029	4.13
US FOODS INC 144A	Corporates	Fixed Income	166473.31	0.06	US90290MAE12	3.1	Jun 01, 2030	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	166364.85	0.06	US81180LAQ86	1.21	Jul 15, 2031	8.5
PARKLAND CORP 144A	Corporates	Fixed Income	166325.15	0.06	US70137WAN83	3.83	Aug 15, 2032	6.63
CASCADES INC. 144A	Corporates	Fixed Income	166231.03	0.06	US14739LAB80	1.19	Jan 15, 2028	5.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	165470.35	0.06	US87265HAG48	2.14	Jun 15, 2028	5.7
YUM! BRANDS INC.	Corporates	Fixed Income	165418.9	0.06	US988498AD34	8.19	Nov 15, 2037	6.88
US FOODS INC 144A	Corporates	Fixed Income	165238.72	0.06	US90290MAH43	1.86	Jan 15, 2032	7.25
M/I HOMES INC	Corporates	Fixed Income	165057.21	0.06	US55305BAS07	1.5	Feb 01, 2028	4.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	164470.27	0.06	US21039CAB00	3.05	Apr 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	164376.33	0.06	US38869AAB35	2.27	Mar 15, 2028	3.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	164231.51	0.06	US87724RAB87	1.96	Jan 15, 2028	5.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	164081.98	0.06	US09739DAD21	3.76	Jul 01, 2030	4.88
GOEASY LTD 144A	Corporates	Fixed Income	163489.82	0.06	US380355AH08	1.7	Dec 01, 2028	9.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	163276.04	0.06	US836720AG73	3.47	Mar 01, 2055	7.63
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	163224.62	0.06	US52736RBJ05	4.56	Mar 01, 2031	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	163229.48	0.06	US47010BAF13	1.81	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	163103.12	0.06	US57665RAG11	0.91	Dec 15, 2027	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	162918.24	0.06	US25470DBZ15	8.95	Jun 01, 2040	6.35
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	162852.04	0.06	US81728UAC80	3.43	Jul 15, 2032	6.63
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	162609.63	0.06	US38528UAE64	2.61	Oct 01, 2028	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	162190.19	0.06	US81180LAM72	1.33	Dec 15, 2029	8.25
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	162072.26	0.06	US37892AAA88	2.03	Dec 15, 2027	3.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	161999.19	0.06	US812127AB45	1.96	Feb 15, 2031	7.25
FIBERCOP SPA 144A	Corporates	Fixed Income	161870.03	0.06	US683879AD22	6.82	Sep 30, 2034	6.0
BRISTOW GROUP INC 144A	Corporates	Fixed Income	161860.8	0.06	US11040GAA13	0.42	Mar 01, 2028	6.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	161310.29	0.06	US043436AV64	3.34	Mar 01, 2030	4.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	159922.72	0.06	US76680RAJ68	1.03	Aug 15, 2030	8.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	159651.31	0.06	US431318AY04	3.16	Apr 15, 2030	6.0
TRINET GROUP INC 144A	Corporates	Fixed Income	159500.48	0.06	US896288AA51	3.1	Mar 01, 2029	3.5
PRA GROUP INC 144A	Corporates	Fixed Income	159159.24	0.06	US69354NAE67	1.36	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	158689.22	0.06	US02005NBS80	5.71	Feb 14, 2033	6.7
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	158549.9	0.06	US118230AU55	2.18	Mar 01, 2028	4.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	157976.1	0.06	US896215AH37	2.78	Apr 15, 2029	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	157854.5	0.06	US045086AR68	4.86	Aug 01, 2033	6.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	157638.28	0.06	US36170JAE64	2.83	Mar 15, 2030	5.88
RXO INC 144A	Corporates	Fixed Income	157281.25	0.06	US98379JAA34	0.67	Nov 15, 2027	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	156530.03	0.06	US37960XAA54	1.99	Jun 01, 2029	5.63
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	156447.26	0.06	US00193BAA08	2.86	Feb 03, 2030	7.88
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	156416.39	0.06	US84779MAA27	1.55	Nov 01, 2027	4.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	156352.93	0.06	US019736AF46	1.62	Jun 01, 2029	5.88
TOLEDO HOSPITAL	Corporates	Fixed Income	156164.2	0.05	US889184AC18	2.8	Nov 15, 2028	5.33
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	156033.4	0.05	US624758AF53	2.98	Jun 15, 2029	4.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	156014.37	0.05	US58502BAE65	2.27	Feb 15, 2030	5.38
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	155950.17	0.05	US05605HAB69	2.22	Jun 30, 2028	4.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	155555.9	0.05	US00109LAB99	6.13	Oct 15, 2033	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	155007.92	0.05	US65342QAL68	0.96	Oct 15, 2026	3.88
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	154872.71	0.05	US50050NAA19	3.37	Nov 15, 2029	4.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	154757.8	0.05	US36170JAD81	1.62	Apr 15, 2029	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	154580.68	0.05	US431318BE31	5.73	May 15, 2034	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	154213.95	0.05	US432833AQ40	3.33	Apr 01, 2032	6.13
LGI HOMES INC 144A	Corporates	Fixed Income	153691.11	0.05	US50187TAK25	4.79	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	152859.14	0.05	US118230AM30	10.4	Nov 15, 2043	5.85
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	152744.68	0.05	US04916WAA27	2.34	Jun 15, 2028	4.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	151437.28	0.05	US55617LAR33	4.08	Mar 15, 2032	6.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	151412.79	0.05	US29261AAE01	4.2	Apr 01, 2031	4.63
KOHLS CORP 144A	Corporates	Fixed Income	151291.47	0.05	US500255AY01	2.21	Jun 01, 2030	10.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	151248.79	0.05	US23166MAC73	1.14	Sep 01, 2031	8.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	151208.66	0.05	US85571BBC81	3.66	Apr 15, 2030	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	151160.38	0.05	US78351MAA09	3.23	Feb 01, 2030	4.38
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	151120.97	0.05	US925550AF21	3.45	Oct 01, 2029	3.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	150980.76	0.05	US74112BAL99	1.23	Jan 15, 2028	5.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	150397.97	0.05	US00175PAD50	2.32	Jan 15, 2031	6.5
ACUSHNET CO 144A	Corporates	Fixed Income	150314.64	0.05	US005095AA29	0.03	Oct 15, 2028	7.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	149751.93	0.05	US749571AJ42	1.09	Jul 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	149536.26	0.05	US428102AF45	2.59	Oct 15, 2030	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	149341.95	0.05	US024747AG26	3.43	Nov 15, 2029	3.88
HILLENBRAND INC	Corporates	Fixed Income	149340.2	0.05	US431571AF58	2.01	Feb 15, 2029	6.25
ASSURANT INC	Corporates	Fixed Income	149189.81	0.05	US04621XAK46	2.23	Mar 27, 2048	7.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	149043.1	0.05	US74965LAB71	3.44	Sep 15, 2029	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	149013.99	0.05	US513075BW03	1.84	Jan 15, 2029	4.88
BRINKS CO 144A	Corporates	Fixed Income	148580.67	0.05	US109696AD60	3.21	Jun 15, 2032	6.75
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	148597.36	0.05	US93148PAA03	4.41	Apr 01, 2033	6.63
FIBERCOP SPA 144A	Corporates	Fixed Income	148056.61	0.05	US683879AF79	7.38	Jul 18, 2036	7.2
NRG ENERGY INC 144A	Corporates	Fixed Income	147635.96	0.05	US629377CQ33	3.01	Feb 15, 2029	3.38
ASHLAND INC 144A	Corporates	Fixed Income	147489.0	0.05	US04433LAA08	5.23	Sep 01, 2031	3.38
WILTON RE LTD 144A	Corporates	Fixed Income	147429.07	0.05	US97263CAA99	2.72	Dec 31, 2079	6.0
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	147273.01	0.05	US48850PAA21	2.28	Sep 15, 2028	4.88
TRAVEL + LEISURE CO	Corporates	Fixed Income	147183.65	0.05	US98310WAN83	1.2	Apr 01, 2027	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	146307.22	0.05	US431318AZ78	4.71	Apr 15, 2032	6.25
XEROX CORPORATION 144A	Corporates	Fixed Income	146321.37	0.05	US984121CS05	3.05	Oct 15, 2030	10.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	146014.83	0.05	US81180LAS43	6.84	Dec 01, 2034	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	144994.56	0.05	US29273VBC37	3.28	Oct 01, 2054	7.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	144724.6	0.05	US00790RAA23	0.94	Sep 30, 2027	5.0
KB HOME	Corporates	Fixed Income	144730.05	0.05	US48666KAZ21	4.89	Jun 15, 2031	4.0
TRANSALTA CORPORATION	Corporates	Fixed Income	144586.31	0.05	US89346DAH08	0.38	Nov 15, 2029	7.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	144088.14	0.05	US019736AE70	1.31	Oct 01, 2027	4.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	143936.51	0.05	US043436AU81	1.7	Mar 01, 2028	4.5
SPCM SA 144A	Corporates	Fixed Income	143825.25	0.05	US7846ELAE71	3.91	Mar 15, 2030	3.38
CIENA CORPORATION 144A	Corporates	Fixed Income	143717.14	0.05	US171779AL52	3.44	Jan 31, 2030	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	143320.62	0.05	US25470DBY40	8.51	Sep 20, 2037	5.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	143340.15	0.05	US045086AP03	3.57	Apr 01, 2030	4.63
GOEASY LTD 144A	Corporates	Fixed Income	143081.81	0.05	US380355AN75	3.87	Oct 01, 2030	7.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	142183.73	0.05	US963320AX45	12.43	May 15, 2050	4.6
SPCM SA 144A	Corporates	Fixed Income	141597.7	0.05	US7846ELAD98	1.38	Mar 15, 2027	3.13
TRONOX INC 144A	Corporates	Fixed Income	141211.27	0.05	US897051AD02	3.91	Sep 30, 2030	9.13
ATS CORP 144A	Corporates	Fixed Income	140999.15	0.05	US001940AC98	2.74	Dec 15, 2028	4.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	140911.12	0.05	US911365BF09	0.66	May 15, 2027	5.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	140599.86	0.05	US963320AV88	11.72	Jun 01, 2046	4.5
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	140602.65	0.05	US109641AK67	0.86	Jul 15, 2030	8.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	140531.29	0.05	US81211KAY64	1.96	Dec 01, 2027	4.0
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	140280.31	0.05	US603158AA41	1.77	Jul 01, 2028	5.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	140209.75	0.05	US92682RAA05	0.79	Feb 15, 2029	5.63
TOPBUILD CORP 144A	Corporates	Fixed Income	139369.59	0.05	US89055FAB94	3.16	Mar 15, 2029	3.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	138628.28	0.05	US00175PAC77	3.08	Apr 15, 2029	4.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	138587.23	0.05	US44984WAH07	2.25	May 15, 2028	6.75
DANA INC	Corporates	Fixed Income	138432.1	0.05	US235825AJ53	4.32	Feb 15, 2032	4.5
ENERGEAN PLC 144A	Corporates	Fixed Income	138079.05	0.05	US29280EAA73	1.05	Apr 30, 2027	6.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	137918.92	0.05	US81728UAA25	3.87	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	136669.24	0.05	US38869AAD90	3.87	Feb 01, 2030	3.75
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	135631.55	0.05	US87157DAG43	3.08	Jun 15, 2029	4.0
OT MIDCO INC 144A	Corporates	Fixed Income	135544.1	0.05	US68877AAA25	3.31	Feb 15, 2030	10.0
ENTEGRIS INC 144A	Corporates	Fixed Income	135515.35	0.05	US29362UAC80	1.93	Apr 15, 2028	4.38
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	135501.11	0.05	US63155AAA60	3.3	Jul 15, 2030	7.88
GOEASY LTD 144A	Corporates	Fixed Income	135254.45	0.05	US380355AM92	3.6	May 15, 2030	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	135270.91	0.05	US81180LAA35	3.18	Jul 15, 2030	5.88
LGI HOMES INC 144A	Corporates	Fixed Income	134952.08	0.05	US50187TAH95	1.12	Dec 15, 2028	8.75
NRG ENERGY INC 144A	Corporates	Fixed Income	134725.17	0.05	US629377DC38	5.31	Jan 15, 2034	5.75
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	134737.4	0.05	US144285AL72	0.08	Jul 15, 2028	6.38
DANA INC	Corporates	Fixed Income	134707.98	0.05	US235825AF32	0.52	Nov 15, 2027	5.38
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	134247.27	0.05	US153527AP10	4.51	Apr 30, 2031	4.13
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	133910.58	0.05	US513075CA73	5.38	Nov 01, 2033	5.38
ATKORE INC 144A	Corporates	Fixed Income	133495.55	0.05	US047649AA63	4.53	Jun 01, 2031	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	133407.35	0.05	US536797AE38	1.58	Dec 15, 2027	4.63
HILLENBRAND INC	Corporates	Fixed Income	133224.08	0.05	US431571AE83	4.36	Mar 01, 2031	3.75
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	132902.0	0.05	US12654AAA97	3.4	Apr 15, 2030	4.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	132890.63	0.05	US948565AD85	2.22	Sep 15, 2028	4.88
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	132004.57	0.05	US457030AK02	4.6	Jun 15, 2031	4.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	131860.44	0.05	US44701QBF81	5.08	Jun 15, 2031	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	131605.44	0.05	US81180LAK17	2.85	Jun 01, 2029	4.09
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	131351.89	0.05	US812127AC28	3.41	Jul 15, 2032	6.5
API GROUP DE INC 144A	Corporates	Fixed Income	131265.9	0.05	US001877AA71	3.03	Jul 15, 2029	4.13
UNITED STATES STEEL CORP	Corporates	Fixed Income	130002.17	0.05	US912909AU28	0.39	Mar 01, 2029	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	129856.38	0.05	US65480CAG06	1.82	Sep 13, 2027	5.3
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	129822.9	0.05	US76119LAB71	3.22	Sep 01, 2029	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	129540.28	0.05	US76120HAD98	3.87	Jul 27, 2030	8.45
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	129554.41	0.05	US98310WAQ15	3.88	Mar 01, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	129470.18	0.05	US185899AK74	2.72	Mar 01, 2029	4.63
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	129450.0	0.05	US71367VAB53	1.17	Apr 26, 2029	7.5
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	128763.16	0.05	US524590AA45	3.25	Jul 01, 2029	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	128248.75	0.05	US105340AR47	2.15	Mar 15, 2028	8.3
DPL INC	Corporates	Fixed Income	128129.61	0.05	US233293AQ29	3.11	Apr 15, 2029	4.35
TOLEDO HOSPITAL	Corporates	Fixed Income	128068.58	0.05	US889184AE73	11.69	Nov 15, 2048	6.01
CLEAN HARBORS INC 144A	Corporates	Fixed Income	127980.86	0.05	US184496AP20	1.78	Jul 15, 2029	5.13
EZCORP INC. 144A	Corporates	Fixed Income	127547.04	0.04	US302301AJ54	3.6	Apr 01, 2032	7.38
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	126372.95	0.04	US26154DAB64	3.67	Sep 15, 2030	6.88
BRINKS CO 144A	Corporates	Fixed Income	126069.81	0.04	US109696AC87	1.96	Jun 15, 2029	6.5
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	125958.86	0.04	US861036AB75	0.36	Feb 15, 2029	8.75
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	125903.49	0.04	US30069UAA60	2.41	May 15, 2030	8.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	125674.95	0.04	US37960XAB38	2.51	Apr 15, 2032	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	125305.76	0.04	US045086AM71	3.16	Aug 01, 2029	4.63
KB HOME	Corporates	Fixed Income	124877.68	0.04	US48666KBA60	1.1	Jul 15, 2030	7.25
NORDSTROM INC	Corporates	Fixed Income	124725.63	0.04	US655664AH33	2.24	Mar 15, 2028	6.95
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	124197.44	0.04	US66977WAT62	0.1	Nov 15, 2028	8.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	123925.86	0.04	US144285AM55	0.64	Mar 15, 2030	7.63
NORDSTROM INC	Corporates	Fixed Income	123851.78	0.04	US655664AY65	5.02	Aug 01, 2031	4.25
ATI INC	Corporates	Fixed Income	123439.58	0.04	US01741RAM43	4.03	Oct 01, 2031	5.13
ATI INC	Corporates	Fixed Income	123442.99	0.04	US01741RAL69	2.45	Oct 01, 2029	4.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	123336.26	0.04	US600814AN71	1.12	Jan 15, 2028	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	123298.26	0.04	US04364VAU70	1.84	Jun 30, 2029	5.88
CROWN AMERICAS LLC	Corporates	Fixed Income	122623.4	0.04	US22819KAB61	0.8	Sep 30, 2026	4.25
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	122513.85	0.04	US42330PAL13	1.04	Mar 01, 2029	9.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	122350.04	0.04	US74348TAV44	1.06	Nov 15, 2026	3.36
NRG ENERGY INC 144A	Corporates	Fixed Income	122036.27	0.04	US629377CS98	5.22	Feb 15, 2032	3.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	121699.33	0.04	US44701QBG64	6.69	Oct 15, 2034	5.7
PRA GROUP INC 144A	Corporates	Fixed Income	121675.54	0.04	US69354NAD84	3.55	Oct 01, 2029	5.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	121551.77	0.04	US118230AR27	1.93	Dec 01, 2027	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	121359.25	0.04	US201723AQ67	3.33	Jan 15, 2030	4.13
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	121224.93	0.04	US45780RAA95	2.14	Feb 01, 2028	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	120667.65	0.04	US00751YAG17	5.62	Mar 15, 2032	3.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	120031.02	0.04	US714295AA08	11.13	Dec 15, 2044	4.9
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	119489.62	0.04	US097793AE35	0.68	Oct 15, 2026	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	119477.5	0.04	US65480CAD74	2.79	Sep 15, 2028	2.45
HB FULLER CO	Corporates	Fixed Income	119365.57	0.04	US40410KAA34	2.38	Oct 15, 2028	4.25
VORNADO REALTY LP	Corporates	Fixed Income	118482.97	0.04	US929043AL12	4.98	Jun 01, 2031	3.4
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	117296.15	0.04	US67052NAB10	3.78	Jan 27, 2030	5.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	116813.41	0.04	US21039CAA27	0.84	Jun 15, 2028	5.63
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	116490.99	0.04	US031652BK50	0.0	Sep 15, 2027	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	116168.34	0.04	US38869AAA51	1.55	Jul 15, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	115695.02	0.04	US57665RAJ59	1.96	Feb 15, 2029	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	115670.85	0.04	US86765LAN73	0.66	Mar 15, 2028	5.88
TRANSALTA CORP	Corporates	Fixed Income	115506.86	0.04	US89346DAE76	9.24	Mar 15, 2040	6.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	115424.19	0.04	US26154DAA81	1.13	Aug 15, 2028	8.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	115191.45	0.04	US03959KAA88	0.08	Apr 01, 2027	6.88
FRONTIER FLORIDA LLC	Corporates	Fixed Income	115114.69	0.04	US362333AH94	2.12	Feb 01, 2028	6.86
ENERSYS 144A	Corporates	Fixed Income	114999.64	0.04	US29275YAF97	3.01	Jan 15, 2032	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	114816.17	0.04	US65480CAH88	3.48	Sep 13, 2029	5.55
ENTEGRIS INC 144A	Corporates	Fixed Income	114181.52	0.04	US29362UAD63	3.08	May 01, 2029	3.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	113991.71	0.04	US87265HAF64	1.28	Jun 01, 2027	5.25
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	111984.69	0.04	US675232AB89	2.01	Feb 01, 2028	6.0
DANA INC	Corporates	Fixed Income	111877.73	0.04	US235825AG15	0.5	Jun 15, 2028	5.63
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	111789.88	0.04	US90041LAG05	3.59	Mar 15, 2032	7.63
SAFEWAY INC	Corporates	Fixed Income	111683.07	0.04	US786514BA67	4.41	Feb 01, 2031	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	110575.5	0.04	US105340AP80	3.57	Oct 01, 2029	4.55
MURPHY OIL USA INC	Corporates	Fixed Income	110530.99	0.04	US626738AD06	0.53	May 01, 2027	5.63
PROSPECT CAPITAL CORP	Corporates	Fixed Income	109443.59	0.04	US74348TAW27	2.79	Oct 15, 2028	3.44
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	109134.29	0.04	US201723AR41	4.98	Mar 15, 2032	4.38
LGI HOMES INC 144A	Corporates	Fixed Income	108167.24	0.04	US50187TAF30	3.42	Jul 15, 2029	4.0
API ESCROW CORP 144A	Corporates	Fixed Income	107283.02	0.04	US00185PAA93	2.66	Oct 15, 2029	4.75
KBR INC 144A	Corporates	Fixed Income	107201.48	0.04	US48242WAC01	2.16	Sep 30, 2028	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	106957.72	0.04	US963320BC98	6.52	Mar 01, 2034	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	105771.29	0.04	US501797AQ79	1.2	Jan 15, 2027	6.69
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	105689.4	0.04	US55616XAM92	7.18	Dec 15, 2034	4.5
ENERSYS 144A	Corporates	Fixed Income	105512.04	0.04	US29275YAC66	1.99	Dec 15, 2027	4.38
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	104747.72	0.04	US92856HAB06	1.09	Sep 24, 2027	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	104685.19	0.04	US77340RAT41	3.96	May 15, 2030	4.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	104689.44	0.04	US38869AAC18	3.12	Mar 01, 2029	3.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	104703.93	0.04	US346232AE19	1.49	Mar 01, 2028	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	104328.22	0.04	US18539UAE55	5.27	Jan 15, 2032	3.75
HB FULLER CO	Corporates	Fixed Income	104172.39	0.04	US359694AB24	1.28	Feb 15, 2027	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	103374.74	0.04	US27034RAC79	0.73	Jul 15, 2031	9.88
SM ENERGY CO	Corporates	Fixed Income	102217.51	0.04	US78454LAW00	0.93	Jul 15, 2028	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	100810.57	0.04	US143658CB65	3.14	May 01, 2029	5.13
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	100528.92	0.04	US47032FAB58	1.31	Jan 15, 2028	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	100383.1	0.04	US963320BA33	5.94	Mar 01, 2033	5.5
KB HOME	Corporates	Fixed Income	98963.65	0.03	US48666KAY55	3.49	Nov 15, 2029	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	97901.73	0.03	US963320AY28	5.08	May 15, 2031	2.4
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	97778.68	0.03	US00751YAF34	1.92	Oct 01, 2027	1.75
XPO CNW INC	Corporates	Fixed Income	96212.11	0.03	US12612WAB00	6.4	May 01, 2034	6.7
CLEAN HARBORS INC 144A	Corporates	Fixed Income	95881.45	0.03	US184496AR85	5.07	Oct 15, 2033	5.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	95173.71	0.03	US185899AL57	4.39	Mar 01, 2031	4.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	95149.1	0.03	US626717AG73	9.95	Dec 01, 2042	6.13
ASHLAND INC	Corporates	Fixed Income	94597.71	0.03	US044209AM68	9.94	May 15, 2043	6.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	94152.9	0.03	US963320AZ92	5.46	May 14, 2032	4.7
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	92894.43	0.03	US77340RAD98	8.23	Jul 15, 2038	7.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	92725.88	0.03	US912909AD03	7.97	Jun 01, 2037	6.65
CRANE NXT CO	Corporates	Fixed Income	91367.01	0.03	US224399AT28	12.42	Mar 15, 2048	4.2
TOLEDO HOSPITAL THE	Corporates	Fixed Income	91196.66	0.03	US889184AA51	11.42	Nov 15, 2045	4.98
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	90661.37	0.03	US00751YAJ55	2.19	Mar 09, 2028	5.95
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	90401.24	0.03	US76120HAC16	4.76	Apr 06, 2031	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	89549.09	0.03	US153527AM88	1.04	Feb 01, 2028	5.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	89453.82	0.03	US201723AP84	4.45	Feb 15, 2031	3.88
NORDSTROM INC	Corporates	Fixed Income	89076.68	0.03	US655664AS97	1.33	Mar 15, 2027	4.0
KB HOME	Corporates	Fixed Income	88762.6	0.03	US48666KAX72	1.12	Jun 15, 2027	6.88
VF CORPORATION	Corporates	Fixed Income	88342.39	0.03	US918204AT53	8.01	Nov 01, 2037	6.45
SHEA HOMES LP	Corporates	Fixed Income	88308.02	0.03	US82088KAJ79	2.61	Apr 01, 2029	4.75
M/I HOMES INC	Corporates	Fixed Income	86312.47	0.03	US55305BAV36	3.87	Feb 15, 2030	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	84713.33	0.03	US65480CAL90	4.26	Sep 30, 2030	6.13
VF CORPORATION	Corporates	Fixed Income	84293.08	0.03	US918204AR97	6.13	Oct 15, 2033	6.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	84235.2	0.03	US118230AP60	10.73	Oct 15, 2044	5.6
METHANEX CORPORATION	Corporates	Fixed Income	83913.8	0.03	US59151KAJ79	10.6	Dec 01, 2044	5.65
DANAOS CORP 144A	Corporates	Fixed Income	81817.85	0.03	US23585WAA27	0.39	Mar 01, 2028	8.5
YUM! BRANDS INC.	Corporates	Fixed Income	79841.18	0.03	US988498AK76	10.95	Nov 01, 2043	5.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	64944.49	0.02	US65480CAK18	2.73	Sep 29, 2028	5.63
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	63479.07	0.02	US96332HCG20	10.64	Mar 01, 2043	5.15
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	59622.43	0.02	US55616XAG25	9.99	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	58185.43	0.02	US55616XAJ63	10.86	Feb 15, 2043	4.3
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42050.61	0.01	US55617LAQ59	2.41	Mar 15, 2030	5.88
VAIL RESORTS INC 144A	Corporates	Fixed Income	35926.1	0.01	US91879QAQ29	3.38	Jul 15, 2030	5.63
EUR CASH	Cash and/or Derivatives	Cash	20.57	0.0	nan	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.72	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.02	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.02	0.0	US701ESCA050	4.48	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-554699.67	-0.2	nan	0.0	nan	0.0
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