Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1052 securities.

Note: The data shown here is as of date Dec 01, 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	2403900.75	0.54	US62482BAA08	2.7	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2273850.36	0.51	US74843PAA84	3.67	Mar 01, 2032	6.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1811799.3	0.41	US55903VBW28	10.03	Mar 15, 2042	5.05
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1809238.52	0.41	US982911AA70	2.31	Oct 15, 2030	7.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1750000.0	0.39	US0669224778	0.1	nan	3.71
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1682460.75	0.38	US92332YAC57	2.54	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1677107.78	0.38	US00253XAB73	1.85	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1581985.31	0.35	US893647BU00	1.37	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1574324.9	0.35	US29103CAA62	1.64	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1527925.36	0.34	US143658CA82	5.35	Aug 01, 2032	5.75
DAVITA INC 144A	Corporates	Fixed Income	1456162.59	0.33	US23918KAS78	3.84	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1419410.49	0.32	US654744AC50	1.68	Sep 17, 2027	4.34
NRG ENERGY INC 144A	Corporates	Fixed Income	1357133.9	0.3	US629377DD11	6.38	Jan 15, 2036	6.0
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1356930.89	0.3	US126650EH94	3.47	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1328575.85	0.3	US74825NAA54	3.79	Apr 30, 2032	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1313933.75	0.29	US75102WAK45	2.89	Apr 15, 2029	9.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1310860.79	0.29	US55903VBQ59	5.36	Mar 15, 2032	4.28
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1304670.81	0.29	US92332YAA91	1.52	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1276719.01	0.29	US654744AD34	4.17	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1260320.26	0.28	US92332YAB74	3.5	Jun 01, 2031	8.38
TRANSDIGM INC 144A	Corporates	Fixed Income	1227728.87	0.27	US893647BV82	2.74	Mar 01, 2032	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1225550.27	0.27	US143658BX94	3.98	Feb 15, 2033	6.13
IQVIA INC 144A	Corporates	Fixed Income	1195930.3	0.27	US46266TAG31	3.87	Jun 01, 2032	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1192266.99	0.27	US1248EPBT92	0.8	May 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1191949.44	0.27	US893647BR70	0.39	Aug 15, 2028	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	1188882.05	0.27	US88033GDQ01	1.11	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1180998.18	0.26	US77311WAB72	4.12	Aug 01, 2033	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	1180612.32	0.26	US92857WBQ24	2.76	Apr 04, 2079	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1180016.81	0.26	US25461LAD47	3.42	Feb 15, 2031	10.0
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1172910.64	0.26	US36268NAA81	1.55	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1172557.46	0.26	US92332YAD31	3.07	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1163137.69	0.26	US922966AC03	6.05	Jan 15, 2034	6.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1162466.08	0.26	US47077WAE84	3.95	May 01, 2033	6.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1155821.75	0.26	US12769GAB68	1.42	Feb 15, 2030	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1142794.36	0.26	US922966AD85	7.08	Jan 15, 2036	6.75
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1136771.92	0.25	US92921EAA01	3.72	Jul 01, 2032	9.25
BLOCK INC	Corporates	Fixed Income	1136376.37	0.25	US852234AS26	2.85	May 15, 2032	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1121383.07	0.25	US77311WAA99	2.84	Aug 01, 2030	6.13
ORGANON & CO 144A	Corporates	Fixed Income	1080160.34	0.24	US68622TAA97	2.1	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1074539.58	0.24	US45258LAA52	2.05	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1055515.86	0.24	US82967NBJ63	2.24	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1042226.96	0.23	US75102WAG33	1.11	Feb 15, 2027	11.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1018881.28	0.23	US28504KAA51	5.3	Dec 31, 2079	9.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1008891.86	0.23	US92676XAH08	4.85	Oct 15, 2033	5.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1006688.7	0.23	US42704LAF13	2.44	Jun 15, 2030	7.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1003928.78	0.22	US82453AAB35	3.22	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	976659.13	0.22	US1248EPCD32	3.49	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	976102.82	0.22	US1248EPCK74	4.36	Feb 01, 2031	4.25
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	965584.54	0.22	US17253NAA54	2.3	Nov 15, 2030	7.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	962054.99	0.22	US65343HAA95	0.3	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	928390.71	0.21	US1248EPBX05	1.5	Feb 01, 2028	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	926741.09	0.21	US47077WAD02	3.99	Nov 01, 2032	6.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	924918.15	0.21	US53229KAA79	2.73	Aug 15, 2032	7.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	918358.23	0.21	US254945AA66	2.79	Feb 01, 2030	8.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	915825.76	0.21	US911365BG81	0.35	Jan 15, 2028	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	906488.01	0.2	US15089QAM69	1.43	Jul 15, 2027	6.67
CCO HOLDINGS LLC	Corporates	Fixed Income	903639.36	0.2	US1248EPCN14	5.27	May 01, 2032	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	900336.79	0.2	US303250AG98	4.35	May 15, 2033	6.0
SNAP INC 144A	Corporates	Fixed Income	897753.06	0.2	US83304AAL08	4.0	Mar 01, 2033	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	892349.96	0.2	US25461LAA08	0.91	Aug 15, 2027	5.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	891328.15	0.2	US47216FAA57	2.1	Jan 15, 2029	4.38
PG&E CORPORATION	Corporates	Fixed Income	884616.2	0.2	US69331CAM01	3.46	Mar 15, 2055	7.38
ENTEGRIS INC 144A	Corporates	Fixed Income	880884.31	0.2	US29365BAA17	2.99	Apr 15, 2029	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	871196.38	0.2	US92332YAE14	3.32	Jan 15, 2030	7.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	869705.41	0.19	US05352TAA79	1.58	Jul 15, 2028	4.63
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	865390.46	0.19	US01330AAA43	2.66	May 21, 2030	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	861052.74	0.19	US1248EPCE15	3.94	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	860762.9	0.19	US893647BS53	1.54	Dec 15, 2030	6.88
NOVELIS CORP 144A	Corporates	Fixed Income	860211.55	0.19	US670001AE60	3.33	Jan 30, 2030	4.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	858433.87	0.19	US16115QAF72	0.08	Jan 01, 2030	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	854365.18	0.19	US92840VAP76	1.21	Oct 15, 2031	7.75
TRANSDIGM INC 144A	Corporates	Fixed Income	853080.8	0.19	US893647BW65	3.85	Jan 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	852952.19	0.19	US12769GAC42	3.41	Feb 15, 2032	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	851939.0	0.19	US68245XAH26	1.71	Jan 15, 2028	3.88
GENMAB A/S 144A	Corporates	Fixed Income	848586.36	0.19	US37230JAA07	4.57	Dec 15, 2032	6.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	848531.77	0.19	US58506DAA63	1.39	Apr 01, 2029	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	844326.13	0.19	US98877DAH89	4.29	Mar 24, 2031	7.5
DAVITA INC 144A	Corporates	Fixed Income	835718.92	0.19	US23918KAT51	4.43	Feb 15, 2031	3.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	835349.38	0.19	US17888HAB96	1.92	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	831887.7	0.19	US78410GAD60	0.96	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	821846.72	0.18	US82967NBG25	3.79	Jul 01, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	815580.63	0.18	US432833AN19	5.02	Feb 15, 2032	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	814582.45	0.18	US185899AP61	3.29	Mar 15, 2032	7.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	811766.54	0.18	US638962AA84	0.81	Apr 01, 2029	9.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	807512.28	0.18	US91845AAA34	4.94	Jan 15, 2032	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	806488.53	0.18	US18972EAD76	4.27	Apr 15, 2032	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	803091.06	0.18	US853496AG21	3.52	Jul 15, 2030	4.38
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	801892.04	0.18	US65505PAA57	1.81	Apr 15, 2030	8.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	794968.18	0.18	US12657NAA81	3.57	Jun 15, 2031	5.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	790113.76	0.18	US78410GAG91	2.8	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	789174.48	0.18	US82967NBM92	4.85	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	788998.2	0.18	US47077WAC29	2.45	Apr 30, 2031	7.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	783769.89	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	771386.39	0.17	US922966AB20	6.64	May 01, 2035	7.75
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	764195.73	0.17	US0778FPAQ20	6.93	Sep 15, 2055	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	762536.93	0.17	US654922AD53	6.55	Jul 17, 2035	8.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	752540.53	0.17	US82967NBC11	1.68	Jul 01, 2029	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	752017.4	0.17	US82967NBA54	0.08	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	746786.13	0.17	US88033GDM96	2.46	Jun 01, 2029	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	740992.79	0.17	US46284VAJ08	3.07	Jul 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	739209.57	0.17	US92858RAA86	4.37	Jan 31, 2031	4.25
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	737846.89	0.17	US601137AA09	3.16	Aug 01, 2030	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	734980.37	0.16	US922966AA47	5.56	May 01, 2033	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	726134.95	0.16	US65480CAL90	4.11	Sep 30, 2030	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	724439.97	0.16	US88033GDU13	0.9	May 15, 2031	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	721334.9	0.16	US25470DBS71	2.11	Mar 20, 2028	3.95
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	720233.35	0.16	US87422VAK44	0.51	Jun 01, 2030	8.63
AECOM 144A	Corporates	Fixed Income	719494.35	0.16	US00766TAE01	4.49	Aug 01, 2033	6.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	717080.95	0.16	US92858RAB69	4.55	Jul 15, 2031	4.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	712884.69	0.16	US55903VBL62	1.21	Mar 15, 2027	3.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	710807.67	0.16	US17888HAA14	0.66	Jul 01, 2028	8.38
CARNIVAL CORP 144A	Corporates	Fixed Income	710375.38	0.16	US143658CB65	2.99	May 01, 2029	5.13
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	708013.27	0.16	US947075AW79	4.76	Oct 15, 2033	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	707848.92	0.16	US88033GDR83	2.7	Jan 15, 2030	4.38
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	706385.12	0.16	US29273VBG41	4.16	Feb 15, 2056	6.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	706391.06	0.16	US90320BAA70	4.28	Jul 15, 2031	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	703893.04	0.16	US92840VAH50	2.06	May 01, 2029	4.38
CALPINE CORP 144A	Corporates	Fixed Income	693305.49	0.16	US131347CM64	0.97	Feb 15, 2028	4.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	692787.63	0.16	US49726JAA60	3.02	Jul 24, 2030	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	690038.29	0.15	US68245XAR08	1.76	Jun 15, 2029	6.13
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	689926.18	0.15	US42704LAG95	3.75	Jun 15, 2033	7.25
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	686111.27	0.15	US78351GAA31	3.65	Aug 01, 2032	5.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	685385.17	0.15	US080782AA38	2.57	Oct 15, 2029	5.75
BLOCK INC 144A	Corporates	Fixed Income	684064.46	0.15	US852234AT09	3.18	Aug 15, 2030	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	682951.94	0.15	US46284VAQ41	4.07	Jan 15, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	680139.85	0.15	US12008RAP29	4.67	Feb 01, 2032	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	679593.75	0.15	US83283WAE30	1.75	Nov 15, 2031	8.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	675105.42	0.15	US013092AG61	2.87	Mar 15, 2029	3.5
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	671997.25	0.15	US88033GDW78	4.71	Nov 15, 2032	5.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	670970.56	0.15	US26156FAA12	3.18	Jun 30, 2031	8.15
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	670533.52	0.15	US55903VBY83	3.01	Mar 15, 2029	4.05
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	669938.27	0.15	US37960JAC27	1.16	Sep 01, 2027	8.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	667842.77	0.15	US538034AV10	0.44	May 15, 2027	6.5
BALL CORPORATION	Corporates	Fixed Income	667295.65	0.15	US058498AW66	4.28	Aug 15, 2030	2.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	664522.47	0.15	US74841CAB72	4.27	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	663845.34	0.15	US92328MAB90	4.91	Aug 15, 2031	4.13
VALARIS LTD 144A	Corporates	Fixed Income	656548.53	0.15	US91889FAC59	1.88	Apr 30, 2030	8.38
YUM! BRANDS INC.	Corporates	Fixed Income	642420.68	0.14	US988498AP63	4.17	Jan 31, 2032	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	642172.23	0.14	US18589GAA31	4.61	Jan 15, 2034	7.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	638856.02	0.14	US49461MAB63	1.5	Dec 15, 2028	6.63
TEGNA INC	Corporates	Fixed Income	637906.5	0.14	US87901JAH86	2.56	Sep 15, 2029	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	637408.21	0.14	US853191AC80	4.51	Aug 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	635299.43	0.14	US432833AL52	4.31	May 01, 2031	4.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	632999.03	0.14	US737446AU86	2.97	Feb 15, 2032	6.25
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	631103.34	0.14	US127190AE62	4.04	Jun 15, 2033	6.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	631038.13	0.14	US85236FAA12	1.54	Nov 01, 2028	6.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	629949.22	0.14	US17888HAC79	1.82	Nov 01, 2030	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	627198.0	0.14	US1248EPCP61	6.43	Jan 15, 2034	4.25
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	625636.48	0.14	US775109DG30	3.63	Apr 15, 2055	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	624518.64	0.14	US92769XAP06	2.55	May 15, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	623790.87	0.14	US92840VAR33	2.51	Apr 15, 2032	6.88
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	620994.79	0.14	US49726JAB44	4.24	Jul 24, 2033	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	620191.06	0.14	US629377DC38	5.03	Jan 15, 2034	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	619319.88	0.14	US71424VAA89	2.44	Jan 15, 2032	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	618541.64	0.14	US92328MAA18	3.34	Aug 15, 2029	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	614609.86	0.14	US775109DH13	6.77	Apr 15, 2055	7.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	613394.74	0.14	US42704LAA26	0.04	Jul 15, 2027	5.5
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	612640.85	0.14	US83443QAA13	4.99	Sep 30, 2033	5.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	608565.2	0.14	US71376LAF76	3.58	Sep 15, 2032	6.13
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	607876.3	0.14	US05464CAC55	2.51	Mar 15, 2030	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	604481.81	0.14	US15089QAP90	5.17	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	604474.44	0.14	US15089QBA13	4.8	Apr 15, 2033	6.75
PG&E CORPORATION	Corporates	Fixed Income	604341.99	0.14	US69331CAJ71	3.03	Jul 01, 2030	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	603152.97	0.14	US853496AD99	1.13	Jan 15, 2028	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	602961.95	0.14	US92328MAC73	6.61	Nov 01, 2033	3.88
CARNIVAL CORP 144A	Corporates	Fixed Income	602973.57	0.14	US143658BY77	3.64	Mar 15, 2030	5.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	601198.74	0.13	US49461MAA80	2.0	Jun 15, 2030	5.88
COHERENT CORP 144A	Corporates	Fixed Income	600667.35	0.13	US902104AC24	2.23	Dec 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	600628.08	0.13	US29281RAA77	2.91	Apr 15, 2031	8.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	599829.93	0.13	US15089QAW42	2.62	Nov 15, 2028	6.85
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	599400.19	0.13	US91740PAG37	1.23	Mar 15, 2029	7.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	595360.31	0.13	US983133AC37	4.19	Feb 15, 2031	7.13
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	594102.59	0.13	US925283AA12	3.46	Jan 30, 2031	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	590309.58	0.13	US71424VAB62	3.68	Feb 01, 2033	6.25
DAVITA INC 144A	Corporates	Fixed Income	590038.62	0.13	US23918KAY47	4.18	Jul 15, 2033	6.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	587414.32	0.13	US45344LAD55	4.22	Apr 01, 2032	7.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	587055.03	0.13	US46284VAP67	1.08	Feb 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	583961.83	0.13	US66977WAR07	1.28	Jun 01, 2027	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	583349.8	0.13	US46284VAN10	4.11	Feb 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	582774.27	0.13	US853496AH04	4.41	Jan 15, 2031	3.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	582102.81	0.13	US749571AK15	2.96	Apr 01, 2032	6.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	581196.03	0.13	US72147KAK43	5.85	Jul 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	579644.77	0.13	US12008RAS67	4.82	Mar 01, 2034	6.38
SUNOCO LP 144A	Corporates	Fixed Income	579601.94	0.13	US86765KAF66	3.68	Mar 15, 2031	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	579160.42	0.13	US911363AM11	4.09	Feb 15, 2031	3.88
YUM! BRANDS INC.	Corporates	Fixed Income	579074.51	0.13	US988498AN16	4.69	Mar 15, 2031	3.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	577808.63	0.13	US00109LAB99	5.98	Oct 15, 2033	5.88
GENMAB A/S 144A	Corporates	Fixed Income	577624.45	0.13	US37230JAB89	4.5	Dec 15, 2033	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	576514.63	0.13	US15089QAX25	4.12	Nov 15, 2030	7.05
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	576451.64	0.13	US023771T402	0.03	May 15, 2029	8.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	575676.15	0.13	US15089QAY08	6.02	Nov 15, 2033	7.2
DAVITA INC 144A	Corporates	Fixed Income	574373.16	0.13	US23918KAW80	3.36	Sep 01, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	573946.36	0.13	US71376LAE02	2.48	Aug 01, 2029	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	573464.75	0.13	US46284VAC54	0.87	Sep 15, 2027	4.88
BLOCK INC 144A	Corporates	Fixed Income	573394.43	0.13	US852234AU71	4.53	Aug 15, 2033	6.0
TRANSDIGM INC 144A	Corporates	Fixed Income	572242.99	0.13	US893647BT37	1.91	Dec 01, 2031	7.13
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	571917.1	0.13	US74743LAA89	4.3	Aug 15, 2032	5.75
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	571610.06	0.13	US903522AB68	3.89	Mar 15, 2031	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	568507.57	0.13	US36168QAQ73	1.92	Jan 15, 2031	6.75
ROBLOX CORP 144A	Corporates	Fixed Income	566507.49	0.13	US771049AA15	3.53	May 01, 2030	3.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	565899.58	0.13	US69346VAA70	0.41	Oct 15, 2027	5.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	565578.78	0.13	US77311WAD39	2.02	Feb 01, 2032	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	564438.84	0.13	US45344LAE39	4.81	Jan 15, 2033	7.38
VODAFONE GROUP PLC	Corporates	Fixed Income	562793.19	0.13	US92857WBW91	4.64	Jun 04, 2081	4.13
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	562347.5	0.13	US237266AJ06	1.51	Jun 15, 2030	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	559878.63	0.13	US00130HCK95	3.28	Jan 15, 2055	7.6
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	559666.82	0.13	US00751YAL02	4.5	Aug 01, 2033	7.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	558797.39	0.13	US911365BR47	4.81	Mar 15, 2034	6.13
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	558779.99	0.13	US0778FPAP47	4.04	Sep 15, 2055	6.88
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	556879.0	0.12	US201723AS24	4.88	Nov 15, 2033	5.75
IQVIA INC 144A	Corporates	Fixed Income	556606.23	0.12	US46266TAA60	0.08	May 15, 2027	5.0
BOYD GAMING CORPORATION	Corporates	Fixed Income	552530.96	0.12	US103304BU40	1.13	Dec 01, 2027	4.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	552570.13	0.12	US00109LAA17	3.11	Aug 01, 2029	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	551865.67	0.12	US143658BZ43	4.47	Jun 15, 2031	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	551413.74	0.12	US1248EPCL57	6.03	Jun 01, 2033	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	549850.01	0.12	US92840VAB80	0.08	Feb 15, 2027	5.63
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	549655.2	0.12	US201723AV52	6.47	Dec 15, 2035	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	548949.64	0.12	US1248EPCS01	1.9	Sep 01, 2029	6.38
BALL CORPORATION	Corporates	Fixed Income	548868.15	0.12	US058498AZ97	1.48	Jun 15, 2029	6.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	548909.62	0.12	US65336YAN31	1.75	Nov 01, 2028	4.75
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	547052.15	0.12	US13057QAK31	1.46	Jun 15, 2029	8.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	546638.62	0.12	US95081QAQ73	1.07	Mar 15, 2029	6.38
TEGNA INC	Corporates	Fixed Income	546287.82	0.12	US87901JAJ43	1.81	Mar 15, 2028	4.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	544686.62	0.12	US85858EAD58	3.01	Jan 15, 2031	7.25
ALTAGAS LTD 144A	Corporates	Fixed Income	544096.28	0.12	US021361AD20	6.34	Oct 15, 2054	7.2
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	543844.89	0.12	US47232MAF95	2.45	Aug 15, 2028	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	543500.33	0.12	US59567LAA26	1.88	May 01, 2028	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	543425.87	0.12	US98380MAB19	3.83	Mar 15, 2033	8.63
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	543149.32	0.12	US00751YAK29	3.2	Aug 01, 2030	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	542227.0	0.12	US431318BG88	6.05	Feb 15, 2035	7.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	542093.4	0.12	US92858RAD26	2.92	Apr 15, 2032	7.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	541060.66	0.12	US668771AM05	4.13	Apr 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	540216.31	0.12	US629377CR16	4.35	Feb 15, 2031	3.63
PG&E CORPORATION	Corporates	Fixed Income	539498.51	0.12	US69331CAH16	1.38	Jul 01, 2028	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	536997.94	0.12	US988498AR20	3.57	Apr 01, 2032	5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	536224.38	0.12	US983130AX35	1.23	May 15, 2027	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	535495.2	0.12	US30251GBC06	4.63	Apr 01, 2031	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	535427.26	0.12	US92840VAF94	0.08	Jul 31, 2027	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	534259.62	0.12	US629377CX83	5.48	Nov 01, 2034	6.25
BLOCK INC	Corporates	Fixed Income	533727.21	0.12	US852234AP86	4.91	Jun 01, 2031	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	533399.07	0.12	US74166MAF32	1.59	Aug 31, 2027	3.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	533190.12	0.12	US013092AC57	0.67	Jan 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	532011.46	0.12	US432833AS06	4.65	Sep 15, 2033	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	531910.46	0.12	US92556HAE71	1.25	Mar 30, 2062	6.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	531125.16	0.12	US432833AF84	2.34	Jan 15, 2030	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	530949.1	0.12	US629377CW01	3.93	Feb 01, 2033	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	530888.48	0.12	US43283QAC42	3.29	Jan 15, 2032	6.63
SUNOCO LP 144A	Corporates	Fixed Income	530522.26	0.12	US86765KAD19	4.39	Jul 01, 2033	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	528922.12	0.12	US02406PBC32	4.65	Oct 15, 2032	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	528230.15	0.12	US18064PAC32	2.25	Jul 01, 2028	3.88
HOLOGIC INC 144A	Corporates	Fixed Income	527931.79	0.12	US436440AP62	2.06	Feb 15, 2029	3.25
ZIGGO BV 144A	Corporates	Fixed Income	523471.51	0.12	US98955DAA81	3.48	Jan 15, 2030	4.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	523312.09	0.12	US576485AG13	3.57	Apr 15, 2032	6.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	522331.1	0.12	US013092AE14	2.91	Feb 15, 2030	4.88
ENTEGRIS INC 144A	Corporates	Fixed Income	521889.25	0.12	US29365BAB99	1.56	Jun 15, 2030	5.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	520761.86	0.12	US46284VAF85	2.6	Sep 15, 2029	4.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	520217.07	0.12	US683715AC05	1.93	Feb 15, 2028	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	520036.35	0.12	US185899AR28	4.18	May 01, 2033	7.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	519757.53	0.12	US654922AB97	3.8	Jul 17, 2030	7.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	519786.54	0.12	US019736AG29	4.33	Jan 30, 2031	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	519016.88	0.12	US95081QAP90	0.08	Jun 15, 2028	7.25
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	516781.73	0.12	US19260QAC15	2.64	Oct 01, 2028	3.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	515420.29	0.12	US538034AR08	0.72	Oct 15, 2027	4.75
AMER SPORTS CO 144A	Corporates	Fixed Income	514851.02	0.12	US02352NAA72	2.27	Feb 16, 2031	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	513341.96	0.11	US682691AH34	2.78	May 15, 2029	6.63
SUNOCO LP 144A	Corporates	Fixed Income	512983.14	0.11	US86765KAG40	5.06	Mar 15, 2034	5.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	510291.01	0.11	US513272AD65	3.14	Jan 31, 2030	4.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	509866.37	0.11	US668771AK49	0.78	Sep 30, 2027	6.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	508834.79	0.11	US34960PAG63	2.72	Jun 15, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	507736.54	0.11	US853191AA25	3.46	Aug 15, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	507722.88	0.11	US185899AQ45	2.32	Nov 01, 2029	6.88
RAND PARENT LLC 144A	Corporates	Fixed Income	505611.14	0.11	US753272AA11	1.88	Feb 15, 2030	8.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	504972.26	0.11	US72147KAH14	5.14	Mar 01, 2032	3.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	502495.9	0.11	US303250AF16	1.94	Jun 15, 2028	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	497684.52	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	496073.37	0.11	US42704LAE48	1.26	Jun 15, 2029	6.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	496001.81	0.11	US76120HAA59	3.07	Apr 16, 2029	4.63
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	495628.58	0.11	US87971MCM38	6.99	Oct 15, 2055	7.0
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	494054.36	0.11	US103304BV23	4.02	Jun 15, 2031	4.75
HTA GROUP LTD 144A	Corporates	Fixed Income	493535.63	0.11	US40435WAC47	1.71	Jun 04, 2029	7.5
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	491998.44	0.11	US00202DAA54	2.96	Dec 15, 2030	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	490306.27	0.11	US92328MAE30	3.46	Jan 15, 2030	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	489650.99	0.11	US185899AS01	3.49	Sep 15, 2031	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	489274.15	0.11	US18539UAD72	4.39	Feb 15, 2031	3.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	489161.03	0.11	US501797AW48	2.25	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	488532.63	0.11	US85172FAQ28	1.54	Jan 15, 2028	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	488557.31	0.11	US83002YAA73	3.64	May 01, 2032	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	485891.79	0.11	US98380MAA36	3.0	Jan 15, 2031	8.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	485601.06	0.11	US1248EPCB75	2.39	Jun 01, 2029	5.38
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	485396.98	0.11	US85205TAN00	0.02	Nov 30, 2029	9.38
CALPINE CORP 144A	Corporates	Fixed Income	485080.23	0.11	US131347CR51	4.05	Mar 01, 2031	3.75
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	484766.69	0.11	US46567TAC80	2.05	Oct 15, 2029	8.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	481694.92	0.11	US983133AD10	3.86	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	481732.02	0.11	US70932MAG24	3.84	May 15, 2032	6.88
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	481315.3	0.11	US98927UAA51	0.86	Jul 15, 2029	8.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	481196.05	0.11	US01309QAA67	0.67	Feb 15, 2028	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	481120.42	0.11	US432833AR23	4.13	Mar 15, 2033	5.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	481067.33	0.11	US92858RAE09	4.87	Jan 15, 2033	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	479308.02	0.11	US18539UAC99	0.84	Mar 15, 2028	4.75
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	478913.8	0.11	US28618MAA45	2.2	Sep 01, 2028	3.88
US FOODS INC 144A	Corporates	Fixed Income	478561.92	0.11	US90290MAD39	1.57	Feb 15, 2029	4.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	477136.68	0.11	US17888HAD52	3.43	Jun 15, 2033	9.63
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	476718.48	0.11	US903522AA85	2.85	Feb 01, 2030	6.63
WBI OPERATING LLC 144A	Corporates	Fixed Income	475923.04	0.11	US92944BAA98	3.63	Oct 15, 2030	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	475780.46	0.11	US92769XAR61	3.99	Aug 15, 2030	4.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	475724.96	0.11	US552953CK50	2.37	Sep 15, 2029	6.13
SUNOCO LP	Corporates	Fixed Income	475333.28	0.11	US86765LAZ04	3.24	Apr 30, 2030	4.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	473698.51	0.11	US69318FAM05	2.47	Mar 15, 2030	9.88
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	473686.64	0.11	US460599AE31	0.84	Jan 15, 2029	5.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	473126.49	0.11	US674215AQ11	3.54	Oct 01, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	471854.87	0.11	US70932MAF41	3.81	Feb 15, 2033	6.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	471573.47	0.11	US60855RAM25	4.45	Jan 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	471488.24	0.11	US817565CG79	4.32	May 15, 2031	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	469872.37	0.11	US60855RAN08	3.65	Feb 15, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	469209.54	0.11	US46284VAE11	0.89	Mar 15, 2028	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	469103.62	0.11	US95081QAS30	3.73	Mar 15, 2033	6.38
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	467671.63	0.1	US07317QAJ40	0.43	Apr 30, 2030	8.5
CVS HEALTH CORP NC10	Corporates	Fixed Income	467436.18	0.1	US126650EG12	6.45	Dec 10, 2054	6.75
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	466081.69	0.1	US366504AA61	2.59	May 31, 2032	7.75
PACIFICORP	Corporates	Fixed Income	464919.01	0.1	US695114DF26	3.81	Sep 15, 2055	7.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	463389.58	0.1	US95081QAR56	2.36	Mar 15, 2032	6.63
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	462662.61	0.1	US29273VBH24	7.11	Feb 15, 2056	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	462577.99	0.1	US30251GBE61	5.16	Apr 15, 2032	6.13
SUNOCO LP 144A	Corporates	Fixed Income	460787.26	0.1	US86765KAB52	0.91	May 01, 2029	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	458911.9	0.1	US428102AH01	1.83	Mar 01, 2028	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	458494.5	0.1	US682691AM29	4.73	Mar 15, 2033	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	458003.96	0.1	US87165BAU70	5.45	Feb 02, 2033	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	456417.23	0.1	US911365BL76	1.61	Jan 15, 2030	5.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	455601.13	0.1	US34960PAD33	0.54	May 01, 2028	5.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	453897.79	0.1	US77313LAB99	5.94	Oct 15, 2033	4.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	453769.89	0.1	US654922AC70	5.05	Jul 17, 2032	7.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	453242.72	0.1	US38016LAC90	2.85	Mar 01, 2029	3.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	453197.54	0.1	US184496AR85	4.77	Oct 15, 2033	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	453001.87	0.1	US65480CAK18	2.55	Sep 29, 2028	5.63
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	452426.25	0.1	US013092AB74	0.59	Feb 15, 2028	5.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	452071.96	0.1	US74168RAB96	2.75	Apr 30, 2029	4.38
NRG ENERGY INC	Corporates	Fixed Income	450981.94	0.1	US629377CE03	0.12	Jan 15, 2028	5.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	450529.33	0.1	US812127AA61	0.8	Feb 01, 2028	6.13
NRG ENERGY INC 144A	Corporates	Fixed Income	450502.21	0.1	US629377CY66	0.96	Jul 15, 2029	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	450444.47	0.1	US603051AF02	3.57	Apr 01, 2031	7.0
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	450274.84	0.1	US77311WAC55	1.51	Aug 01, 2029	6.5
EUSHI FINANCE INC	Corporates	Fixed Income	449976.08	0.1	US29882DAC74	4.31	Apr 01, 2056	6.25
AVIENT CORP 144A	Corporates	Fixed Income	449221.99	0.1	US05368VAA44	0.81	Aug 01, 2030	7.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	449197.15	0.1	US28035QAA04	0.89	Jun 01, 2028	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	448973.07	0.1	US683715AD87	3.44	Dec 01, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	448817.8	0.1	US911365BN33	3.36	Jul 15, 2030	4.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	446602.19	0.1	US29261AAA88	1.16	Feb 01, 2028	4.5
ESAB CORP 144A	Corporates	Fixed Income	445830.33	0.1	US29605JAA43	1.62	Apr 15, 2029	6.25
ENERGY TRANSFER LP	Corporates	Fixed Income	445590.4	0.1	US29273VAX82	2.84	May 15, 2054	8.0
SM ENERGY CO 144A	Corporates	Fixed Income	445304.06	0.1	US78454LAX82	2.72	Aug 01, 2029	6.75
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	444156.53	0.1	US601137AB81	4.58	Sep 15, 2032	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	442579.62	0.1	US36168QAL86	2.08	Aug 01, 2028	4.0
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	442226.62	0.1	US00188QAA40	2.85	Nov 01, 2029	7.88
BATH & BODY WORKS INC	Corporates	Fixed Income	442240.13	0.1	US501797AL82	7.15	Nov 01, 2035	6.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	442028.77	0.1	US40390DAD75	0.36	Apr 15, 2029	12.25
OPEN TEXT INC 144A	Corporates	Fixed Income	441526.08	0.1	US683720AA42	3.49	Feb 15, 2030	4.13
YUM! BRANDS INC. 144A	Corporates	Fixed Income	441044.01	0.1	US988498AL59	3.58	Jan 15, 2030	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	440734.36	0.1	US25470DCC11	4.04	May 15, 2030	3.63
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	440752.56	0.1	US91740PAH10	4.88	Oct 01, 2033	6.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	440322.84	0.1	US28414HAG83	2.29	Aug 28, 2028	6.65
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	438996.33	0.1	US50012LAC81	0.68	Feb 15, 2029	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	436719.44	0.1	US98877DAF24	3.75	Apr 23, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	436476.68	0.1	US817565CH52	3.9	Oct 15, 2032	5.75
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	436418.19	0.1	US50012LAD64	4.73	Oct 01, 2033	6.5
BALL CORPORATION	Corporates	Fixed Income	435444.2	0.1	US058498AX40	5.16	Sep 15, 2031	3.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	435407.22	0.1	US185899AN14	2.31	Apr 15, 2030	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	435335.03	0.1	US44267DAD93	1.04	Aug 01, 2028	5.38
BALL CORPORATION 144A	Corporates	Fixed Income	435029.36	0.1	US058498BA38	6.15	Sep 15, 2033	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	434704.16	0.1	US682691AA80	4.07	Sep 15, 2030	4.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	434342.95	0.1	US29261AAB61	2.62	Feb 01, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	434099.6	0.1	US03690AAH95	0.84	Jun 15, 2029	5.38
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	431731.83	0.1	US03959KAD28	3.58	Sep 01, 2032	6.63
MASTERBRAND INC 144A	Corporates	Fixed Income	431269.01	0.1	US57638PAA21	3.41	Jul 15, 2032	7.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	430419.7	0.1	US911365BM59	1.86	Nov 15, 2027	3.88
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	430147.85	0.1	US69318FAJ75	1.41	Feb 15, 2028	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	429578.99	0.1	US81180LAR69	1.96	Dec 01, 2032	9.63
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	428786.46	0.1	US86177CAA71	3.63	Dec 15, 2030	8.13
NOVELIS CORP 144A	Corporates	Fixed Income	428634.04	0.1	US670001AH91	4.81	Aug 15, 2031	3.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	427934.02	0.1	US674215AN89	4.1	Mar 15, 2033	6.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	426964.59	0.1	US05352TAB52	3.29	Nov 01, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	426346.9	0.1	US98379YAA01	5.17	Apr 15, 2034	7.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	425641.8	0.1	US775109BS95	1.2	Mar 15, 2082	5.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	425558.96	0.1	US76774LAC19	0.3	Mar 15, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	425349.1	0.1	US432833AJ07	2.77	May 01, 2029	3.75
SUNOCO LP 144A	Corporates	Fixed Income	425287.76	0.1	US86765KAC36	2.5	May 01, 2032	7.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	424477.11	0.1	US013822AH42	1.94	Mar 15, 2031	7.13
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	424308.5	0.1	US91832VAA26	0.48	Feb 15, 2028	5.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	423913.37	0.09	US023771T329	0.21	Feb 15, 2028	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	423880.06	0.09	US88023UAH41	2.6	Apr 15, 2029	4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	423789.64	0.09	US442722AD63	4.88	Jan 15, 2034	6.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	423201.79	0.09	US36168QAN43	1.38	Jun 15, 2029	4.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	423213.4	0.09	US552953CH22	2.57	Oct 15, 2028	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	422873.94	0.09	US682691AL46	3.69	May 15, 2030	6.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	422811.48	0.09	US74841CAA99	2.72	Mar 01, 2029	3.63
SM ENERGY CO 144A	Corporates	Fixed Income	422286.64	0.09	US78454LAY65	4.37	Aug 01, 2032	7.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	422085.61	0.09	US88023UAJ07	4.81	Oct 15, 2031	3.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	422107.02	0.09	US15089QAN43	3.07	Jul 15, 2029	6.83
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	421268.45	0.09	US600814AR85	4.47	Apr 27, 2031	4.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	420805.08	0.09	US552953CJ87	3.29	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	420604.49	0.09	US682691AK62	4.05	Sep 15, 2032	7.13
SUNOCO LP 144A	Corporates	Fixed Income	420628.62	0.09	US86765KAK51	3.15	May 01, 2030	4.63
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	420291.4	0.09	US00253PAA66	1.0	Mar 15, 2029	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	419208.83	0.09	US60855RAL42	5.59	May 15, 2032	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	419114.35	0.09	US25461LAB80	2.74	Feb 01, 2030	8.88
TOPBUILD CORP 144A	Corporates	Fixed Income	418251.15	0.09	US89055FAD50	4.99	Jan 31, 2034	5.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	418100.79	0.09	US88104LAE39	1.78	Jan 31, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	417374.44	0.09	US1248EPCT83	2.46	Mar 01, 2031	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	417260.02	0.09	US682691AB63	1.05	Jan 15, 2027	3.5
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	416866.25	0.09	US08949LAB62	0.08	Jan 31, 2029	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	415876.05	0.09	US60672JAA79	3.41	Apr 01, 2032	6.75
SUNOCO LP 144A	Corporates	Fixed Income	415833.74	0.09	US86765KAJ88	2.75	Oct 01, 2029	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	415710.92	0.09	US880779BB83	3.95	Oct 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	414332.0	0.09	US70052LAB99	0.11	Oct 01, 2028	5.88
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	414222.62	0.09	US682189AQ81	2.23	Sep 01, 2028	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	413924.82	0.09	US12008RAR84	2.93	Jun 15, 2032	6.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	413406.64	0.09	US836720AJ13	6.13	Mar 01, 2055	7.5
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	413435.76	0.09	US015857AH86	1.08	Jan 18, 2082	4.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	413341.56	0.09	US576485AH95	4.68	Apr 15, 2033	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	411970.87	0.09	US428102AE79	2.97	Feb 15, 2030	4.25
NORDSTROM INC	Corporates	Fixed Income	411918.85	0.09	US655664AR15	10.36	Jan 15, 2044	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	411758.77	0.09	US043436AW48	2.74	Nov 15, 2029	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	411168.7	0.09	US536797AG85	2.88	Jun 01, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	410704.06	0.09	US12008RAT41	5.67	May 15, 2035	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	410407.57	0.09	US983133AA70	3.35	Oct 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	410308.24	0.09	US68245XAP42	2.68	Feb 15, 2029	3.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	410060.37	0.09	US34960PAF80	2.53	May 01, 2031	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	409638.23	0.09	US86765LAT44	2.59	May 15, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	408448.68	0.09	US63938CAM01	2.75	Mar 15, 2029	5.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	408413.42	0.09	US71429MAD74	4.67	Sep 30, 2032	6.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	406251.69	0.09	US398905AN98	2.14	Aug 15, 2028	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	406174.62	0.09	US629377CH34	1.68	Jun 15, 2029	5.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	405819.38	0.09	US74166NAA28	5.5	Jul 15, 2032	4.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	405227.5	0.09	US817565CE22	1.73	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	404975.52	0.09	US682691AF77	2.68	May 15, 2031	7.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	404890.66	0.09	US05464CAD39	3.91	Mar 15, 2033	6.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	403294.76	0.09	US87971MCL54	3.96	Oct 15, 2055	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	403069.16	0.09	US01309QAD07	5.2	Mar 31, 2034	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	402487.09	0.09	US57667JAC62	4.75	Sep 15, 2033	6.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	400733.67	0.09	US37255JAB89	2.35	Oct 01, 2029	7.25
NOVELIS CORP 144A	Corporates	Fixed Income	400359.44	0.09	US670001AN69	4.76	Aug 15, 2033	6.38
METHANEX CORPORATION	Corporates	Fixed Income	400101.85	0.09	US59151KAL26	3.46	Dec 15, 2029	5.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	399553.85	0.09	US04288BAB62	1.02	Oct 01, 2030	8.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	399037.55	0.09	US228180AC96	4.45	Jun 01, 2033	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	397878.32	0.09	US81728UAB08	4.28	Feb 15, 2031	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	397557.26	0.09	US963320AW61	2.87	Feb 26, 2029	4.75
OLIN CORP	Corporates	Fixed Income	396043.26	0.09	US680665AL00	1.95	Aug 01, 2029	5.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	395875.75	0.09	US817565CF96	4.04	Aug 15, 2030	3.38
AVIENT CORP 144A	Corporates	Fixed Income	395723.0	0.09	US05368VAB27	3.56	Nov 01, 2031	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	395185.12	0.09	US911365BS20	5.18	Nov 15, 2033	5.38
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	394768.21	0.09	US371559AB15	3.1	Apr 15, 2032	6.25
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	394772.77	0.09	US74743LAB62	4.37	Aug 15, 2033	6.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	394069.52	0.09	US59151LAA44	4.98	Mar 15, 2032	6.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	392488.77	0.09	US36170JAA43	1.83	Jun 15, 2028	8.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	392233.09	0.09	US417558AA18	0.45	Sep 01, 2028	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	391845.19	0.09	US70052LAC72	2.72	May 15, 2029	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	389699.54	0.09	US03690AAM80	4.93	Oct 15, 2033	5.75
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	388663.45	0.09	US86189AAA79	4.04	Jul 15, 2032	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	388689.54	0.09	US65342QAM42	2.61	Jan 15, 2029	7.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	388694.55	0.09	US749571AF20	0.78	Oct 15, 2027	4.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	388118.58	0.09	US60855RAJ95	2.11	Jun 15, 2028	4.38
VIKING CRUISES LTD 144A	Corporates	Fixed Income	387526.89	0.09	US92676XAG25	0.59	Jul 15, 2031	9.13
GAP INC 144A	Corporates	Fixed Income	387489.72	0.09	US364760AQ18	4.84	Oct 01, 2031	3.88
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	386765.88	0.09	US144285AN39	5.17	Mar 01, 2034	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	386469.66	0.09	US682691AG50	3.18	Nov 15, 2031	7.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	385454.77	0.09	US913229AA80	1.95	Apr 15, 2029	5.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	385458.27	0.09	US88104LAG86	3.32	Jan 15, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	384482.05	0.09	US03690AAK25	2.49	Feb 01, 2032	6.63
NOVELIS CORP 144A	Corporates	Fixed Income	383730.0	0.09	US670001AL04	2.35	Jan 30, 2030	6.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	382899.33	0.09	US67059TAH86	3.9	Oct 01, 2030	6.38
GAP INC 144A	Corporates	Fixed Income	382671.38	0.09	US364760AP35	3.28	Oct 01, 2029	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	381847.65	0.09	US98877DAD75	2.12	Apr 14, 2028	6.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	381262.96	0.09	US01309QAB41	4.04	Mar 15, 2033	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	381193.43	0.09	US44267DAE76	2.6	Feb 01, 2029	4.13
MURPHY OIL CORPORATION	Corporates	Fixed Income	380507.67	0.09	US626717AP72	4.42	Oct 01, 2032	6.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	380304.46	0.09	US05453GAC96	2.71	Feb 15, 2029	3.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	380031.98	0.09	US66679NAB64	3.75	Jul 15, 2032	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	379785.3	0.09	US85172FAR01	3.38	Nov 15, 2029	5.38
INEOS FINANCE PLC 144A	Corporates	Fixed Income	379614.85	0.08	US44984WAJ62	2.94	Apr 15, 2029	7.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	378904.12	0.08	US44701QBE17	3.1	May 01, 2029	4.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	377832.68	0.08	US55903VBU61	11.91	Mar 15, 2052	5.14
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	376896.53	0.08	US024747AF43	1.51	Jan 15, 2028	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	375803.6	0.08	US600814AQ03	1.48	Mar 25, 2029	6.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	375048.12	0.08	US552953CF65	1.11	Apr 15, 2027	5.5
GEO GROUP INC	Corporates	Fixed Income	373492.85	0.08	US36162JAG13	0.37	Apr 15, 2029	8.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	373027.8	0.08	US911365BP80	4.84	Jan 15, 2032	3.75
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	373009.81	0.08	US81172QAA22	2.15	Aug 01, 2030	8.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	372945.57	0.08	US01309QAC24	3.71	Mar 31, 2031	5.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	372889.74	0.08	US91879QAP46	2.99	May 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	371370.2	0.08	US682691AC47	2.39	Sep 15, 2028	3.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	371045.53	0.08	US513272AE49	4.65	Jan 31, 2032	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	370645.81	0.08	US225310AQ40	0.58	Dec 15, 2028	9.25
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	367559.43	0.08	US22788CAA36	2.81	Feb 15, 2029	3.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	367153.7	0.08	US62957HAR66	4.92	Nov 15, 2032	7.63
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	366772.39	0.08	US76119LAD38	3.56	Jul 15, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	366412.26	0.08	US1248EPCQ45	5.0	Feb 01, 2032	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	365735.31	0.08	US04364VAX10	3.89	Oct 15, 2032	6.63
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	364486.33	0.08	US50012LAE48	6.01	Oct 01, 2035	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	363688.76	0.08	US963320BD71	3.77	Jun 15, 2030	6.13
WBI OPERATING LLC 144A	Corporates	Fixed Income	363424.0	0.08	US92944BAB71	5.03	Oct 15, 2033	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	362595.28	0.08	US682691AJ99	4.0	Mar 15, 2032	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	362222.32	0.08	US30251GBA40	1.58	Sep 15, 2027	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	361904.58	0.08	US105340AS20	2.85	Apr 12, 2029	8.88
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	361541.98	0.08	US86828LAC63	2.68	Mar 15, 2029	4.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	360720.79	0.08	US38016LAA35	0.08	Dec 01, 2027	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	360154.2	0.08	US15089QAZ72	3.39	Apr 15, 2030	6.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	360102.62	0.08	US70339PAA75	2.2	Aug 15, 2028	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	359252.49	0.08	US894164AA06	3.58	Dec 01, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	358410.43	0.08	US63938CAK45	0.94	Mar 15, 2027	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	357810.96	0.08	US44267DAF42	3.87	Feb 01, 2031	4.38
ELASTIC NV 144A	Corporates	Fixed Income	357402.31	0.08	US28415LAA17	2.92	Jul 15, 2029	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	357293.91	0.08	US505742AM88	1.01	Feb 01, 2027	4.25
NAVIENT CORP	Corporates	Fixed Income	356876.31	0.08	US63938CAN83	3.28	Jul 25, 2030	9.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	356550.7	0.08	US53079EAN40	7.66	Mar 15, 2037	7.8
XPO INC 144A	Corporates	Fixed Income	356579.86	0.08	US983793AK61	2.02	Feb 01, 2032	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	356335.97	0.08	US442722AC80	2.86	Jul 15, 2032	7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	355833.22	0.08	US46285MAA80	4.91	Jul 15, 2032	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	355103.02	0.08	US682691AE03	1.58	Mar 15, 2030	7.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	355048.95	0.08	US07317QAK13	2.8	Mar 15, 2032	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	353761.13	0.08	US92553PBC59	1.18	Feb 28, 2057	6.25
FMC CORPORATION	Corporates	Fixed Income	353317.02	0.08	US302491AZ88	3.76	Nov 01, 2055	8.45
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	353228.28	0.08	US85571BBB09	2.59	Apr 01, 2029	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	352366.26	0.08	US70932MAE75	1.78	Nov 15, 2030	7.13
SILGAN HOLDINGS INC	Corporates	Fixed Income	351474.31	0.08	US827048AW93	1.69	Feb 01, 2028	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	351334.17	0.08	US431318AS36	1.25	Nov 01, 2028	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	349947.44	0.08	US65480CAF23	2.45	Sep 15, 2028	7.05
STONEX GROUP INC 144A	Corporates	Fixed Income	349331.21	0.08	US861896AA67	2.2	Mar 01, 2031	7.88
OLIN CORP 144A	Corporates	Fixed Income	348880.11	0.08	US680665AN65	4.62	Apr 01, 2033	6.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	347744.66	0.08	US118230AV39	1.25	Jul 01, 2029	6.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	347354.76	0.08	US749571AL97	4.12	Jun 15, 2033	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	347104.22	0.08	US12008RAN70	2.73	Mar 01, 2030	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	346262.44	0.08	US70932MAB37	2.43	Feb 15, 2029	4.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	346187.55	0.08	US668771AL22	1.1	Sep 30, 2030	7.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	345403.07	0.08	US83545GBD34	2.71	Nov 15, 2029	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	344934.02	0.08	US98877DAG07	5.08	Apr 23, 2032	6.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	344649.63	0.08	US12653CAL28	2.67	Mar 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	344278.41	0.08	US19416MAB54	0.98	Jul 01, 2029	5.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	344195.26	0.08	US26873CAB81	2.67	Jul 15, 2031	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	342944.32	0.08	US431318BC74	4.72	Nov 01, 2033	8.38
METHANEX CORPORATION	Corporates	Fixed Income	342857.79	0.08	US59151KAM09	1.48	Oct 15, 2027	5.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	342401.12	0.08	US72147KAJ79	3.95	Apr 15, 2031	4.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	342406.85	0.08	US45344LAG86	4.87	Jan 15, 2034	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	342307.83	0.08	US98877DAE58	3.68	Apr 14, 2030	7.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	342116.09	0.08	US03959KAC45	0.33	Apr 01, 2028	6.25
GOEASY LTD 144A	Corporates	Fixed Income	342054.2	0.08	US380355AJ63	2.79	Jul 01, 2029	7.63
OPEN TEXT INC 144A	Corporates	Fixed Income	341911.72	0.08	US683720AC08	4.87	Dec 01, 2031	4.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	341571.75	0.08	US21220LAB99	2.49	Feb 28, 2030	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	341573.51	0.08	US23166MAA18	0.45	May 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	341454.1	0.08	US70932MAH07	4.55	Feb 15, 2034	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	341223.58	0.08	US432833AP66	1.75	Apr 01, 2029	5.88
BRINKS CO 144A	Corporates	Fixed Income	340878.9	0.08	US109696AA22	0.99	Oct 15, 2027	4.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	338991.87	0.08	US19260QAD97	5.03	Oct 01, 2031	3.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	338355.63	0.08	US963320BE54	5.72	Jun 15, 2033	6.5
HILLENBRAND INC	Corporates	Fixed Income	338097.3	0.08	US431571AF58	1.84	Feb 15, 2029	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	337372.79	0.08	US67059TAE55	1.15	Apr 28, 2027	5.63
VIASAT INC 144A	Corporates	Fixed Income	336457.82	0.08	US92552VAL45	0.25	Apr 15, 2027	5.63
TEREX CORPORATION 144A	Corporates	Fixed Income	335849.41	0.08	US880779BA01	1.84	May 15, 2029	5.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	335632.29	0.08	US79546VAQ95	2.46	Mar 01, 2032	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	335585.76	0.08	US46284VAL53	3.93	Jul 15, 2032	5.63
VODAFONE GROUP PLC	Corporates	Fixed Income	335450.67	0.08	US92857WBX74	9.9	Jun 04, 2081	5.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	334820.85	0.07	US91845AAB17	4.18	Jan 15, 2033	7.5
ASGN INC 144A	Corporates	Fixed Income	334241.19	0.07	US00191UAA07	1.97	May 15, 2028	4.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	333074.9	0.07	US337120AA74	2.9	Jul 31, 2029	4.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	332905.41	0.07	US76774LAB36	0.36	Mar 15, 2028	6.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	332736.93	0.07	US57701RAM43	3.28	Mar 01, 2030	4.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	332637.2	0.07	US118230AQ44	0.93	Dec 01, 2026	3.95
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	332587.77	0.07	US96926JAG22	3.63	Feb 15, 2031	7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	332285.95	0.07	US505742AP10	2.2	Jun 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	332045.79	0.07	US428102AG28	1.49	Jun 01, 2029	6.5
TGS ASA 144A	Corporates	Fixed Income	331931.88	0.07	US87243KAA79	2.49	Jan 15, 2030	8.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	331424.12	0.07	US896522AJ82	0.56	Jul 15, 2028	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	330410.38	0.07	US472481AC47	2.72	May 15, 2030	8.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	329793.21	0.07	US25470DCA54	3.14	May 15, 2029	4.13
NEWMARK GROUP INC	Corporates	Fixed Income	328599.5	0.07	US65158NAD49	2.66	Jan 12, 2029	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	327818.76	0.07	US12116LAE92	2.38	Jul 01, 2031	9.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	327486.14	0.07	US36170JAC09	0.66	Feb 15, 2027	8.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	327102.61	0.07	US536797AF03	3.94	Jan 15, 2031	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	326521.68	0.07	US817565CD49	0.65	Dec 15, 2027	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	326256.98	0.07	US02005NBS80	5.57	Feb 14, 2033	6.7
BATH & BODY WORKS INC	Corporates	Fixed Income	325585.57	0.07	US501797AM65	7.32	Jul 01, 2036	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	325276.07	0.07	US70052LAD55	2.42	Feb 01, 2030	7.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	324721.41	0.07	US031652BL34	4.75	Oct 01, 2033	5.88
SLM CORP	Corporates	Fixed Income	323935.25	0.07	US78442PGF71	3.55	Jan 31, 2030	6.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	323962.53	0.07	US00790RAB06	1.35	Jun 15, 2030	6.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	323752.96	0.07	US431318AV64	4.09	Feb 01, 2031	6.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323453.27	0.07	US03837AAD28	3.43	Dec 15, 2054	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	322438.69	0.07	US281020AX52	2.02	Jun 15, 2053	8.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	322318.62	0.07	US72147KAL26	6.41	May 15, 2034	6.88
PRA GROUP INC 144A	Corporates	Fixed Income	322172.51	0.07	US69354NAF33	2.06	Jan 31, 2030	8.88
EUSHI FINANCE INC	Corporates	Fixed Income	321737.78	0.07	US29882DAB91	3.12	Dec 15, 2054	7.63
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	321617.61	0.07	US15853BAA98	3.69	Jul 15, 2032	7.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	321608.12	0.07	US60855RAK68	4.43	Nov 15, 2030	3.88
US FOODS INC 144A	Corporates	Fixed Income	321422.58	0.07	US90290MAH43	1.39	Jan 15, 2032	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	321017.78	0.07	US46284VAG68	1.41	Jul 15, 2028	5.0
WEX INC 144A	Corporates	Fixed Income	320806.84	0.07	US96208TAD63	4.25	Mar 15, 2033	6.5
FORVIA SE 144A	Corporates	Fixed Income	320663.23	0.07	US31209DAC92	4.66	Sep 15, 2033	6.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	320552.75	0.07	US536797AJ25	3.54	Oct 01, 2030	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	319991.41	0.07	US66977WAU36	0.73	Feb 15, 2030	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	319036.32	0.07	US70932MAD92	1.36	Dec 15, 2029	7.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	318529.39	0.07	US417558AB90	3.06	May 15, 2032	7.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	318239.15	0.07	US25260WAD39	1.11	Oct 01, 2030	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	317872.15	0.07	US38869AAE73	3.68	Jul 15, 2032	6.38
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	317836.54	0.07	US75281ABK43	2.63	Feb 15, 2030	4.75
LIFE TIME INC 144A	Corporates	Fixed Income	317470.17	0.07	US53190FAE51	3.73	Nov 15, 2031	6.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	317336.36	0.07	US85571BBG95	4.23	Jan 15, 2031	5.75
FORESTAR GROUP INC 144A	Corporates	Fixed Income	317150.22	0.07	US346232AG66	4.16	Mar 15, 2033	6.5
SUNOCO LP 144A	Corporates	Fixed Income	317032.3	0.07	US86765KAA79	1.03	Sep 15, 2028	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	316970.57	0.07	US87724RAJ14	3.89	Aug 01, 2030	5.13
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	316561.06	0.07	US05480AAB17	2.85	Jan 15, 2031	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	316356.43	0.07	US043436AX21	4.44	Feb 15, 2032	5.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	316263.28	0.07	US292554AR36	2.16	May 15, 2030	8.5
INGEVITY CORP 144A	Corporates	Fixed Income	315744.75	0.07	US45688CAB37	2.5	Nov 01, 2028	3.88
VF CORPORATION	Corporates	Fixed Income	315448.54	0.07	US918204BC10	4.04	Apr 23, 2030	2.95
NAVIENT CORP MTN	Corporates	Fixed Income	314760.71	0.07	US78442FAZ18	5.99	Aug 01, 2033	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	314442.89	0.07	US77340RAR84	3.16	Jul 15, 2029	4.95
FORVIA SE 144A	Corporates	Fixed Income	314455.64	0.07	US31209DAA37	2.18	Jun 15, 2030	8.0
FIRSTCASH INC 144A	Corporates	Fixed Income	313946.18	0.07	US31944TAA88	1.61	Jan 01, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	313791.51	0.07	US85571BBF13	2.53	Oct 15, 2028	5.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	313437.68	0.07	US989207AD75	3.08	Jun 01, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	313105.62	0.07	US04364VAU70	1.3	Jun 30, 2029	5.88
SNAP INC 144A	Corporates	Fixed Income	312948.88	0.07	US83304AAM80	4.73	Mar 15, 2034	6.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	312480.65	0.07	US57701RAJ14	0.24	Dec 15, 2027	5.25
PHINIA INC 144A	Corporates	Fixed Income	312493.65	0.07	US71880KAA97	1.5	Apr 15, 2029	6.75
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	312100.7	0.07	US025676AR82	4.05	Dec 01, 2055	7.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	311735.78	0.07	US032177AK30	3.96	Mar 15, 2033	6.38
FLUOR CORPORATION	Corporates	Fixed Income	311201.99	0.07	US343412AF90	2.5	Sep 15, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	310347.14	0.07	US70932MAC10	3.39	Sep 15, 2031	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	309395.61	0.07	US77340RAM97	9.07	Apr 15, 2040	6.88
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	309364.77	0.07	US98311AAB17	1.93	Aug 15, 2028	4.38
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	309303.81	0.07	US00687YAB11	0.44	Apr 15, 2028	7.0
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	309054.76	0.07	US05480AAA34	1.39	Apr 15, 2030	7.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	308831.5	0.07	US603051AD53	0.43	May 01, 2030	8.5
MOOG INC 144A	Corporates	Fixed Income	308669.52	0.07	US615394AM52	1.34	Dec 15, 2027	4.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	308312.83	0.07	US184496AQ03	1.7	Feb 01, 2031	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	306695.02	0.07	US47010BAK08	0.4	Jan 15, 2028	5.88
NAVIENT CORP	Corporates	Fixed Income	306653.94	0.07	US63938CAQ15	4.73	Jun 15, 2032	7.88
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	306464.5	0.07	US419866AV08	4.88	Oct 01, 2033	6.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	306302.76	0.07	US34960PAH47	4.24	Apr 15, 2033	5.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	306021.99	0.07	US47232MAG78	4.27	Oct 15, 2031	6.63
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	305569.17	0.07	US267475AD30	2.12	Apr 15, 2029	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	305110.85	0.07	US37959GAG29	2.89	Oct 15, 2054	7.95
PTC INC 144A	Corporates	Fixed Income	304446.33	0.07	US69370CAC47	1.68	Feb 15, 2028	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	303496.48	0.07	US513075BR18	1.83	Feb 15, 2028	3.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	303452.44	0.07	US81725WAK99	2.52	Apr 15, 2029	4.0
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	303381.22	0.07	US292554AS19	3.83	Apr 15, 2031	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	303133.98	0.07	US19240WAB54	4.99	Jul 01, 2032	6.5
DANAOS CORP 144A	Corporates	Fixed Income	302823.61	0.07	US23585WAC82	4.53	Oct 15, 2032	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	302535.94	0.07	US808625AB32	5.12	Nov 01, 2033	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	302537.9	0.07	US77340RAU14	3.76	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	302317.6	0.07	US66977WAS89	2.73	May 15, 2029	4.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	302303.05	0.07	US05454NAA72	0.08	Jun 15, 2027	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	302009.83	0.07	US18972EAC93	2.57	Jan 15, 2030	6.88
ALUMINA PTY LTD 144A	Corporates	Fixed Income	301959.22	0.07	US02220AAA51	2.65	Mar 15, 2030	6.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	300640.99	0.07	US428104AA14	1.07	Jun 15, 2028	5.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	300646.08	0.07	US87927VAR96	7.37	Jul 18, 2036	7.2
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	300529.97	0.07	US74112BAM72	4.46	Apr 01, 2031	3.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	300460.61	0.07	US292554AQ52	0.33	Apr 01, 2029	9.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	300045.02	0.07	US55617LAS16	4.01	Aug 01, 2033	7.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	299598.21	0.07	US749571AG03	2.26	Feb 15, 2029	4.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	299349.36	0.07	US91879QAQ29	3.16	Jul 15, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	299243.53	0.07	US85571BBD64	3.63	Jul 01, 2030	6.5
FIBERCOP SPA 144A	Corporates	Fixed Income	299254.67	0.07	US683879AH36	7.66	Jun 04, 2038	7.72
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	298815.52	0.07	US505742AR75	2.43	Jul 15, 2031	7.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	298360.55	0.07	US45765UAC71	3.41	May 15, 2032	6.63
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	297872.25	0.07	US879369AG12	1.83	Jun 01, 2028	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	297814.19	0.07	US431318AU81	2.25	Feb 01, 2029	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	297755.22	0.07	US47010BAF13	1.68	Oct 01, 2027	4.5
ENPRO INC 144A	Corporates	Fixed Income	297358.79	0.07	US29355XAH08	4.35	Jun 01, 2033	6.13
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	297089.08	0.07	US894164AC61	4.72	Sep 01, 2033	6.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	296358.16	0.07	US019736AF46	0.87	Jun 01, 2029	5.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	295529.28	0.07	US861932AA97	3.38	Mar 15, 2032	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	293909.83	0.07	US87724RAK86	5.56	Nov 15, 2032	5.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	293566.58	0.07	US87927VAV09	7.95	Jun 04, 2038	7.72
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	293454.05	0.07	US81211KAK60	5.83	Jul 15, 2033	6.88
ALLY FINANCIAL INC	Corporates	Fixed Income	292967.27	0.07	US02005NBY58	6.54	Jan 17, 2040	6.65
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	291538.84	0.07	US624758AF53	2.74	Jun 15, 2029	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	290672.35	0.07	US281020AZ01	2.81	Jun 15, 2054	7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	290427.16	0.07	US12116LAG41	4.97	Jul 15, 2033	7.5
FIBERCOP SPA 144A	Corporates	Fixed Income	290144.25	0.06	US683879AF79	7.21	Jul 18, 2036	7.2
BATH & BODY WORKS INC	Corporates	Fixed Income	290162.47	0.06	US501797AN49	2.01	Feb 01, 2028	5.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	289997.53	0.06	US576485AF30	0.61	Apr 15, 2028	6.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	289847.01	0.06	US879369AF39	1.24	Nov 15, 2027	4.63
GOEASY LTD 144A	Corporates	Fixed Income	289745.57	0.06	US380355AH08	1.87	Dec 01, 2028	9.25
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	289625.22	0.06	US153527AN61	3.91	Oct 15, 2030	4.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	289398.01	0.06	US398905AQ20	2.02	Jan 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	288946.66	0.06	US81728UAC80	2.96	Jul 15, 2032	6.63
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	288650.91	0.06	US87305RAK59	2.58	Mar 01, 2029	4.0
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	288658.1	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	288243.57	0.06	US24906PAB58	3.7	Sep 12, 2055	8.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	287449.28	0.06	US12653CAK45	1.07	Jan 15, 2031	7.38
US FOODS INC 144A	Corporates	Fixed Income	287353.1	0.06	US90290MAE12	2.95	Jun 01, 2030	4.63
CORECIVIC INC	Corporates	Fixed Income	287151.16	0.06	US21871NAC56	0.38	Apr 15, 2029	8.25
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	286219.85	0.06	US118230AW12	2.04	Feb 01, 2030	6.75
FIRSTCASH INC 144A	Corporates	Fixed Income	286176.7	0.06	US33767DAB10	1.55	Sep 01, 2028	4.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	286177.11	0.06	US156504AM47	3.33	Aug 15, 2029	3.88
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	286115.08	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	286127.54	0.06	US05455JAA51	1.45	Feb 15, 2031	7.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	285518.14	0.06	US885160AA99	3.22	Oct 15, 2029	4.0
FIRSTCASH INC 144A	Corporates	Fixed Income	285426.85	0.06	US33767DAD75	2.69	Mar 01, 2032	6.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	285101.19	0.06	US87927VAM00	6.79	Sep 30, 2034	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	285033.65	0.06	US513075BZ34	4.26	Jan 15, 2031	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	284254.16	0.06	US654740BT54	2.16	Mar 09, 2028	2.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	284176.73	0.06	US87927VAF58	6.26	Nov 15, 2033	6.38
ALUMINA PTY LTD 144A	Corporates	Fixed Income	283977.47	0.06	US02220AAB35	3.82	Sep 15, 2032	6.38
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	283811.45	0.06	US156504AN20	4.79	Sep 15, 2033	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	283815.6	0.06	US04364VBA08	4.49	Jul 15, 2033	6.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	283612.13	0.06	US237266AH40	0.58	Apr 15, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	283505.33	0.06	US03690AAF30	0.12	Jan 15, 2028	5.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	283309.64	0.06	US225310AS06	3.25	Mar 15, 2030	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	282924.84	0.06	US913229AC47	0.65	Jun 15, 2027	5.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	282492.95	0.06	US44963BAF58	2.23	Nov 15, 2030	7.75
LAMAR MEDIA CORP	Corporates	Fixed Income	282116.36	0.06	US513075BT73	3.28	Feb 15, 2030	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	281504.18	0.06	US159864AJ65	4.3	Mar 15, 2031	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	281343.61	0.06	US41068XAG51	4.3	Jun 01, 2056	8.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	280738.69	0.06	US85571BAY11	0.96	Jan 15, 2027	4.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	280201.58	0.06	US48250NAC92	0.08	Jun 01, 2027	4.75
NAVIENT CORP	Corporates	Fixed Income	279949.39	0.06	US63938CAL28	1.93	Mar 15, 2028	4.88
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	279459.2	0.06	US24024BAA52	3.61	Dec 01, 2030	6.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	279385.92	0.06	US12657NAB64	3.89	Dec 15, 2033	7.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	279342.15	0.06	US69318FAL22	3.25	Sep 15, 2030	7.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	279179.14	0.06	US36168QAP90	2.35	Aug 15, 2029	4.38
VF CORPORATION	Corporates	Fixed Income	278796.56	0.06	US918204BB37	1.34	Apr 23, 2027	2.8
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	278689.36	0.06	US81180LAQ86	0.62	Jul 15, 2031	8.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	277993.98	0.06	US12653CAJ71	1.42	Jan 15, 2029	6.0
DELUXE CORP 144A	Corporates	Fixed Income	277395.68	0.06	US248019AW14	1.62	Sep 15, 2029	8.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	277243.87	0.06	US432891AK52	0.29	Apr 01, 2027	4.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	277016.08	0.06	US118230AU55	2.0	Mar 01, 2028	4.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	276707.68	0.06	US47077WAA62	2.45	Nov 15, 2029	4.5
US FOODS INC 144A	Corporates	Fixed Income	276335.54	0.06	US90290MAJ09	4.1	Apr 15, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	276276.54	0.06	US27034RAA14	0.36	Apr 15, 2027	8.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	276306.35	0.06	US34960PAE16	1.43	Dec 01, 2030	7.88
IQVIA INC 144A	Corporates	Fixed Income	276197.16	0.06	US46266TAD00	1.0	May 15, 2030	6.5
ASSURANT INC	Corporates	Fixed Income	275673.9	0.06	US04621XAK46	2.09	Mar 27, 2048	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	275254.54	0.06	US836720AG73	3.32	Mar 01, 2055	7.63
XPO INC 144A	Corporates	Fixed Income	274609.32	0.06	US98379KAB89	1.08	Jun 01, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	274322.37	0.06	US65342QAB86	1.65	Sep 15, 2027	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	274292.5	0.06	US89055FAC77	4.74	Feb 15, 2032	4.13
SUNOCO LP 144A	Corporates	Fixed Income	274078.84	0.06	US86765KAL35	3.48	Aug 15, 2032	6.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	273752.07	0.06	US88033GDH02	0.36	Jun 15, 2028	4.63
ENERFLEX LTD 144A	Corporates	Fixed Income	273307.55	0.06	US29269RAA32	0.02	Oct 15, 2027	9.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	272784.28	0.06	US019736AH02	5.07	Dec 01, 2033	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	272623.94	0.06	US536797AE38	1.08	Dec 15, 2027	4.63
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	272234.33	0.06	US775631AD66	2.46	Oct 15, 2029	4.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	272164.8	0.06	US36170JAD81	1.1	Apr 15, 2029	6.88
MURPHY OIL USA INC	Corporates	Fixed Income	272034.09	0.06	US626738AE88	2.52	Sep 15, 2029	4.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	272076.43	0.06	US513272AC82	2.05	May 15, 2028	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	271857.89	0.06	US57665RAG11	0.67	Dec 15, 2027	5.0
US FOODS INC 144A	Corporates	Fixed Income	271797.2	0.06	US90290MAG69	1.04	Sep 15, 2028	6.88
TWILIO INC	Corporates	Fixed Income	271686.13	0.06	US90138FAC68	2.79	Mar 15, 2029	3.63
SUNOCO LP 144A	Corporates	Fixed Income	271336.42	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	271284.49	0.06	US505742AS58	3.99	Aug 01, 2030	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	271076.41	0.06	US629377CQ33	2.8	Feb 15, 2029	3.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	270982.97	0.06	US159864AE78	1.67	May 01, 2028	4.25
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	270519.49	0.06	US70959WAK99	2.83	Jun 15, 2029	3.75
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	270162.48	0.06	US37441QAA94	2.45	Apr 01, 2032	6.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	270106.49	0.06	US47032FAB58	0.32	Jan 15, 2028	5.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	270020.61	0.06	US58502BAE65	1.89	Feb 15, 2030	5.38
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	269965.79	0.06	US28035QAB86	2.99	Apr 01, 2029	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	269156.65	0.06	US431318AZ78	4.79	Apr 15, 2032	6.25
TRANSDIGM INC 144A	Corporates	Fixed Income	268625.15	0.06	US893647BZ96	4.48	Jan 31, 2034	6.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	268275.72	0.06	US431318BE31	5.9	May 15, 2034	6.88
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	268048.37	0.06	US00737WAA71	0.96	Mar 01, 2028	5.5
OLIN CORP	Corporates	Fixed Income	267806.2	0.06	US680665AK27	2.67	Feb 01, 2030	5.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	267365.87	0.06	US57665RAN61	1.64	Jun 01, 2028	4.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	267370.4	0.06	US81725WAL72	1.94	Sep 01, 2030	5.88
ACUSHNET CO 144A	Corporates	Fixed Income	267101.67	0.06	US005095AB02	5.09	Dec 01, 2033	5.63
PHINIA INC 144A	Corporates	Fixed Income	266301.42	0.06	US71880KAB70	3.57	Oct 15, 2032	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	265939.24	0.06	US68245XAT63	2.36	Sep 15, 2029	5.63
POPULAR INC	Corporates	Fixed Income	265873.43	0.06	US733174AL01	2.01	Mar 13, 2028	7.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	265434.85	0.06	US83545GBE17	4.53	Nov 15, 2031	4.88
BRINKS CO 144A	Corporates	Fixed Income	265360.69	0.06	US109696AC87	1.71	Jun 15, 2029	6.5
NAVIENT CORP	Corporates	Fixed Income	265369.58	0.06	US63938CAP32	1.27	Mar 15, 2031	11.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	265311.26	0.06	US45344LAC72	0.2	Feb 15, 2028	9.25
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	265244.83	0.06	US384637AC88	5.21	Dec 01, 2033	5.63
DCLI BIDCO LLC 144A	Corporates	Fixed Income	264951.15	0.06	US233104AA67	3.15	Nov 15, 2029	7.75
NORDSTROM INC	Corporates	Fixed Income	264921.83	0.06	US655664AT70	3.85	Apr 01, 2030	4.38
TWILIO INC	Corporates	Fixed Income	264562.65	0.06	US90138FAD42	4.21	Mar 15, 2031	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	264034.3	0.06	US47010BAM63	1.69	Jul 15, 2029	5.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	263021.87	0.06	US043436AV64	3.07	Mar 01, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	262821.19	0.06	US44963BAG32	3.51	Nov 15, 2032	8.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	262681.29	0.06	US538034AX75	1.86	Jan 15, 2028	3.75
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	262487.56	0.06	US00193BAA08	2.79	Feb 03, 2030	7.88
PRA GROUP INC 144A	Corporates	Fixed Income	261994.08	0.06	US69354NAE67	0.95	Feb 01, 2028	8.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	261199.28	0.06	US013822AG68	2.44	Mar 31, 2029	4.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	260720.28	0.06	US896215AH37	2.46	Apr 15, 2029	4.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	260654.44	0.06	US74965LAB71	3.28	Sep 15, 2029	4.0
ATKORE INC 144A	Corporates	Fixed Income	259185.84	0.06	US047649AA63	4.28	Jun 01, 2031	4.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	258860.79	0.06	US11102AAG67	5.02	Nov 23, 2081	4.88
MURPHY OIL USA INC 144A	Corporates	Fixed Income	258648.02	0.06	US626738AF53	4.34	Feb 15, 2031	3.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	258628.39	0.06	US948565AD85	2.01	Sep 15, 2028	4.88
FIBERCOP SPA 144A	Corporates	Fixed Income	257795.85	0.06	US683879AD22	6.67	Sep 30, 2034	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	257454.71	0.06	US228180AB14	3.73	Apr 01, 2030	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	257398.99	0.06	US159864AG27	2.77	Mar 15, 2029	3.75
DANA INC	Corporates	Fixed Income	257406.47	0.06	US235825AF32	0.63	Nov 15, 2027	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	256856.8	0.06	US85571BBE48	3.93	Oct 15, 2030	6.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	256566.89	0.06	US92676XAF42	0.2	Feb 15, 2029	7.0
ASHLAND INC 144A	Corporates	Fixed Income	256281.28	0.06	US04433LAA08	5.08	Sep 01, 2031	3.38
CASCADES INC. 144A	Corporates	Fixed Income	255037.74	0.06	US14739LAB80	0.43	Jan 15, 2028	5.38
ORGANON & CO 144A	Corporates	Fixed Income	254702.42	0.06	US68622FAA93	6.07	May 15, 2034	6.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	254526.36	0.06	US36170JAE64	2.67	Mar 15, 2030	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	254189.36	0.06	US81180LAK17	2.97	Jun 01, 2029	4.09
KB HOME	Corporates	Fixed Income	253856.53	0.06	US48666KAZ21	4.74	Jun 15, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	253168.51	0.06	US57667JAA07	4.93	Oct 01, 2031	3.63
NRG ENERGY INC 144A	Corporates	Fixed Income	253045.02	0.06	US629377CS98	4.96	Feb 15, 2032	3.88
CIENA CORPORATION 144A	Corporates	Fixed Income	252998.08	0.06	US171779AL52	3.23	Jan 31, 2030	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	252371.6	0.06	US65480CAG06	1.68	Sep 13, 2027	5.3
FIBERCOP SPA 144A	Corporates	Fixed Income	252105.86	0.06	US683879AB65	6.2	Nov 15, 2033	6.38
TRINET GROUP INC 144A	Corporates	Fixed Income	251859.11	0.06	US896288AA51	2.95	Mar 01, 2029	3.5
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	251475.99	0.06	US153527AP10	4.43	Apr 30, 2031	4.13
DANA INC	Corporates	Fixed Income	251191.8	0.06	US235825AG15	0.64	Jun 15, 2028	5.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	251157.42	0.06	US09739DAD21	3.45	Jul 01, 2030	4.88
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	250882.41	0.06	US31575FAC05	6.4	Jun 15, 2055	7.75
ZIFF DAVIS INC 144A	Corporates	Fixed Income	250861.13	0.06	US48123VAF94	3.98	Oct 15, 2030	4.63
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	250748.2	0.06	US032177AJ66	3.13	May 15, 2030	4.63
KORN FERRY 144A	Corporates	Fixed Income	250115.86	0.06	US50067PAA75	0.53	Dec 15, 2027	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	250116.0	0.06	US11102AAF84	1.16	Nov 23, 2081	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	250065.39	0.06	US81211KAY64	1.8	Dec 01, 2027	4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	249833.39	0.06	US472481AB63	0.2	Feb 15, 2029	9.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	249387.52	0.06	US87265HAG48	2.0	Jun 15, 2028	5.7
BRINKS CO 144A	Corporates	Fixed Income	249098.52	0.06	US109696AD60	2.93	Jun 15, 2032	6.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	248985.2	0.06	US00175PAD50	1.9	Jan 15, 2031	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	247985.74	0.06	US38869AAB35	2.13	Mar 15, 2028	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	247874.36	0.06	US81180LAM72	0.6	Dec 15, 2029	8.25
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	247484.03	0.06	US50050NAA19	3.36	Nov 15, 2029	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	246814.93	0.06	US045086AR68	4.73	Aug 01, 2033	6.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	246557.77	0.06	US57665RAL06	3.81	Aug 01, 2030	4.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	246473.42	0.06	US21039CAB00	2.86	Apr 15, 2029	3.75
ACADEMY LTD 144A	Corporates	Fixed Income	245913.96	0.06	US00401YAA82	0.08	Nov 15, 2027	6.0
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	245831.77	0.06	US38528UAE64	2.45	Oct 01, 2028	5.13
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	245445.47	0.05	US86722AAD54	3.17	Jun 30, 2029	4.88
GOEASY LTD 144A	Corporates	Fixed Income	245282.86	0.05	US380355AR89	4.18	Feb 15, 2031	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	244218.55	0.05	US18972EAA38	1.66	Apr 15, 2029	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	243554.12	0.05	US81180LAA35	2.8	Jul 15, 2030	5.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	243496.84	0.05	US603158AA41	1.4	Jul 01, 2028	5.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	241196.22	0.05	US71429MAC91	3.91	Jun 15, 2030	4.9
KNIFE RIVER CORP 144A	Corporates	Fixed Income	240926.14	0.05	US498894AA29	0.39	May 01, 2031	7.75
AES CORPORATION (THE)	Corporates	Fixed Income	240615.22	0.05	US00130HCL78	3.67	Jul 15, 2055	6.95
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	239791.03	0.05	US55617LAR33	3.86	Mar 15, 2032	6.13
LGI HOMES INC 144A	Corporates	Fixed Income	239743.82	0.05	US50187TAK25	4.71	Nov 15, 2032	7.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	238495.62	0.05	US808625AA58	1.35	Apr 01, 2028	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	238002.77	0.05	US812127AC28	3.3	Jul 15, 2032	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	237858.17	0.05	US12116LAC37	2.81	Apr 15, 2030	6.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	237605.9	0.05	US25470DBY40	8.41	Sep 20, 2037	5.0
TRINET GROUP INC 144A	Corporates	Fixed Income	237373.44	0.05	US896288AC18	2.23	Aug 15, 2031	7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	237271.65	0.05	US600814AS68	2.81	Apr 02, 2032	7.38
ATI INC	Corporates	Fixed Income	237150.73	0.05	US01741RAM43	3.52	Oct 01, 2031	5.13
SUNOCO LP	Corporates	Fixed Income	237033.11	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	236383.71	0.05	US019736AE70	0.83	Oct 01, 2027	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	235792.67	0.05	US501797AR52	0.94	Jun 15, 2029	7.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	235803.87	0.05	US85858EAE32	3.01	Feb 15, 2031	7.63
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	235480.88	0.05	US52736RBJ05	4.42	Mar 01, 2031	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	235360.71	0.05	US37959GAH02	4.04	Mar 01, 2056	7.25
SHEA HOMES LP	Corporates	Fixed Income	235086.52	0.05	US82088KAK43	1.68	Feb 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	234992.73	0.05	US428102AF45	2.24	Oct 15, 2030	5.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	234828.01	0.05	US01748XAD49	0.68	Aug 15, 2027	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	234506.16	0.05	US812127AB45	2.32	Feb 15, 2031	7.25
INEOS FINANCE PLC 144A	Corporates	Fixed Income	234007.52	0.05	US44984WAH07	2.25	May 15, 2028	6.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	233504.26	0.05	US912909AU28	0.24	Mar 01, 2029	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	233256.77	0.05	US988498AD34	8.29	Nov 15, 2037	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	233135.77	0.05	US81211KBA79	1.62	Apr 15, 2029	5.0
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	231890.71	0.05	US524590AA45	3.08	Jul 01, 2029	4.25
LAMAR MEDIA CORP	Corporates	Fixed Income	231832.75	0.05	US513075BW03	1.06	Jan 15, 2029	4.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	231028.66	0.05	US44963BAD01	1.88	May 15, 2029	6.38
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	230791.01	0.05	US71367VAB53	1.16	Apr 26, 2029	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	230792.87	0.05	US37960XAA54	0.82	Jun 01, 2029	5.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	230673.82	0.05	US559665AB08	3.98	Dec 01, 2032	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	230238.02	0.05	US38869AAD90	3.72	Feb 01, 2030	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	229865.8	0.05	US23166MAC73	0.76	Sep 01, 2031	8.88
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	229703.99	0.05	US457030AK02	4.44	Jun 15, 2031	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	229336.49	0.05	US105340AQ63	1.82	Nov 15, 2027	3.95
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	229236.43	0.05	US74112BAL99	0.56	Jan 15, 2028	5.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	229184.13	0.05	US600814AN71	1.18	Jan 15, 2028	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	228913.52	0.05	US50187TAH95	0.38	Dec 15, 2028	8.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	228713.48	0.05	US69007TAG94	1.29	Feb 15, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	228669.75	0.05	US81728UAA25	3.71	Feb 15, 2030	4.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	228523.6	0.05	US66977WAV19	2.97	Dec 01, 2031	7.0
HOLOGIC INC 144A	Corporates	Fixed Income	228216.41	0.05	US436440AM32	0.72	Feb 01, 2028	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	227806.15	0.05	US92682RAA05	0.59	Feb 15, 2029	5.63
ATS CORP 144A	Corporates	Fixed Income	227684.04	0.05	US001940AC98	2.47	Dec 15, 2028	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	227373.76	0.05	US431318AY04	3.36	Apr 15, 2030	6.0
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	227347.28	0.05	US460599AD57	0.59	Jan 15, 2027	6.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	227153.56	0.05	US53079EBL74	12.52	Feb 01, 2061	4.3
ENERGY TRANSFER LP	Corporates	Fixed Income	226936.8	0.05	US29273VBC37	3.13	Oct 01, 2054	7.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	226253.29	0.05	US66977WAT62	0.08	Nov 15, 2028	8.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	225696.56	0.05	US749571AJ42	0.71	Jul 15, 2028	7.25
SPCM SA 144A	Corporates	Fixed Income	225378.85	0.05	US7846ELAE71	3.75	Mar 15, 2030	3.38
CASCADES INC. 144A	Corporates	Fixed Income	225238.12	0.05	US14739LAD47	2.75	Jul 15, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	225220.18	0.05	US25470DBZ15	9.03	Jun 01, 2040	6.35
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	223069.86	0.05	US29261AAE01	3.96	Apr 01, 2031	4.63
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	222992.38	0.05	US13057QAL14	5.19	Jan 15, 2034	7.0
M/I HOMES INC	Corporates	Fixed Income	222780.27	0.05	US55305BAS07	1.09	Feb 01, 2028	4.95
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	222604.84	0.05	US05605HAB69	2.01	Jun 30, 2028	4.13
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	222490.94	0.05	US513075CA73	5.09	Nov 01, 2033	5.38
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	222266.72	0.05	US93148PAA03	4.27	Apr 01, 2033	6.63
NORDSTROM INC	Corporates	Fixed Income	221621.94	0.05	US655664AY65	4.87	Aug 01, 2031	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	221463.75	0.05	US432833AH41	0.02	May 01, 2028	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	221352.15	0.05	US603051AC70	0.08	Nov 01, 2027	8.0
ATI INC	Corporates	Fixed Income	221112.94	0.05	US01741RAL69	1.79	Oct 01, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	220807.16	0.05	US043436AU81	1.41	Mar 01, 2028	4.5
GOEASY LTD 144A	Corporates	Fixed Income	220546.87	0.05	US380355AN75	3.86	Oct 01, 2030	7.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	219841.01	0.05	US53079EBM57	0.94	Dec 15, 2051	4.13
KOHLS CORP 144A	Corporates	Fixed Income	219721.36	0.05	US500255AY01	1.74	Jun 01, 2030	10.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	219447.56	0.05	US59590AAA79	3.46	Jan 15, 2030	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	218758.43	0.05	US76120HAD98	3.73	Jul 27, 2030	8.45
BUCKEYE PARTNERS LP	Corporates	Fixed Income	218524.11	0.05	US118230AR27	1.83	Dec 01, 2027	4.13
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	218039.38	0.05	US12654AAA97	3.36	Apr 15, 2030	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	216647.86	0.05	US00790RAA23	0.6	Sep 30, 2027	5.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	215494.66	0.05	US76680RAJ68	0.84	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	214730.77	0.05	US11040GAA13	0.24	Mar 01, 2028	6.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	213853.88	0.05	US78351MAA09	2.79	Feb 01, 2030	4.38
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	213821.06	0.05	US00175PAC77	2.99	Apr 15, 2029	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	213708.75	0.05	US29362UAC80	1.68	Apr 15, 2028	4.38
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	211918.82	0.05	US84779MAA27	1.11	Nov 01, 2027	4.88
TOLEDO HOSPITAL	Corporates	Fixed Income	211955.81	0.05	US889184AC18	2.72	Nov 15, 2028	5.33
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	211554.96	0.05	US87157DAG43	2.84	Jun 15, 2029	4.0
TOLEDO HOSPITAL	Corporates	Fixed Income	210696.43	0.05	US889184AE73	11.96	Nov 15, 2048	6.01
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	209744.21	0.05	US675232AB89	1.82	Feb 01, 2028	6.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	209650.71	0.05	US05605HAC43	2.44	Apr 15, 2029	4.13
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	209627.89	0.05	US42330PAL13	1.16	Mar 01, 2029	9.75
TOPBUILD CORP 144A	Corporates	Fixed Income	209467.36	0.05	US89055FAB94	3.01	Mar 15, 2029	3.63
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	208550.0	0.05	US861036AB75	0.2	Feb 15, 2029	8.75
FRONTIER FLORIDA LLC	Corporates	Fixed Income	207570.13	0.05	US362333AH94	1.98	Feb 01, 2028	6.86
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	207507.52	0.05	US109641AK67	0.57	Jul 15, 2030	8.25
SM ENERGY CO	Corporates	Fixed Income	207346.22	0.05	US78454LAW00	0.6	Jul 15, 2028	6.5
API GROUP DE INC 144A	Corporates	Fixed Income	207271.62	0.05	US001877AA71	2.75	Jul 15, 2029	4.13
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	206744.23	0.05	US63155AAA60	3.68	Jul 15, 2030	7.88
ENTEGRIS INC 144A	Corporates	Fixed Income	206644.03	0.05	US29362UAD63	3.01	May 01, 2029	3.63
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	206001.09	0.05	US92856HAB06	1.09	Sep 24, 2027	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	205810.49	0.05	US77340RAT41	3.91	May 15, 2030	4.8
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	205326.49	0.05	US48850PAA21	1.51	Sep 15, 2028	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	204484.47	0.05	US69354NAD84	3.38	Oct 01, 2029	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	203825.74	0.05	US27034RAC79	0.59	Jul 15, 2031	9.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	203469.79	0.05	US00751YAE68	3.94	Apr 15, 2030	3.9
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	203396.69	0.05	US87724RAB87	1.78	Jan 15, 2028	5.75
KB HOME	Corporates	Fixed Income	203152.57	0.05	US48666KAY55	3.4	Nov 15, 2029	4.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	203109.44	0.05	US911365BF09	0.06	May 15, 2027	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	202560.96	0.05	US30251GBD88	3.71	Apr 15, 2030	5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	202393.26	0.05	US37960XAB38	2.37	Apr 15, 2032	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	202233.11	0.05	US81180LAS43	6.89	Dec 01, 2034	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	202160.12	0.05	US00751YAF34	1.77	Oct 01, 2027	1.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	202090.88	0.05	US024747AG26	3.21	Nov 15, 2029	3.88
GOEASY LTD 144A	Corporates	Fixed Income	201820.02	0.05	US380355AM92	3.71	May 15, 2030	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	201768.52	0.05	US85571BBC81	3.59	Apr 15, 2030	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	200631.58	0.04	US12116LAA70	1.27	Apr 15, 2028	6.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	200303.8	0.04	US118230AM30	10.63	Nov 15, 2043	5.85
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	199833.0	0.04	US045086AM71	3.0	Aug 01, 2029	4.63
SM ENERGY CO	Corporates	Fixed Income	198134.28	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	197463.01	0.04	US55616XAM92	7.05	Dec 15, 2034	4.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	197235.59	0.04	US346232AE19	0.81	Mar 01, 2028	5.0
ENERSYS 144A	Corporates	Fixed Income	195641.46	0.04	US29275YAF97	2.49	Jan 15, 2032	6.63
ENERSYS 144A	Corporates	Fixed Income	193977.69	0.04	US29275YAC66	1.8	Dec 15, 2027	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	193661.51	0.04	US98310WAQ15	3.73	Mar 01, 2030	4.63
WILTON RE LTD 144A	Corporates	Fixed Income	193495.96	0.04	US97263CAA99	2.63	Dec 31, 2079	6.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	193177.06	0.04	US185899AL57	4.18	Mar 01, 2031	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	192642.99	0.04	US432833AQ40	3.01	Apr 01, 2032	6.13
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	191738.58	0.04	US90041LAG05	3.38	Mar 15, 2032	7.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	191435.04	0.04	US045086AP03	3.54	Apr 01, 2030	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	191308.27	0.04	US201723AP84	4.25	Feb 15, 2031	3.88
API ESCROW CORP 144A	Corporates	Fixed Income	190110.43	0.04	US00185PAA93	2.46	Oct 15, 2029	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	189544.46	0.04	US38869AAA51	1.42	Jul 15, 2027	4.75
DANA INC	Corporates	Fixed Income	188764.19	0.04	US235825AJ53	4.27	Feb 15, 2032	4.5
STEELCASE INC.	Corporates	Fixed Income	188352.94	0.04	US858155AE40	2.77	Jan 18, 2029	5.13
NORDSTROM INC	Corporates	Fixed Income	188151.65	0.04	US655664AS97	1.22	Mar 15, 2027	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	187545.54	0.04	US105340AR47	2.0	Mar 15, 2028	8.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	186840.53	0.04	US963320AX45	12.71	May 15, 2050	4.6
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	184884.17	0.04	US105340AT03	4.34	Jan 15, 2031	6.13
KB HOME	Corporates	Fixed Income	183994.09	0.04	US48666KBA60	0.9	Jul 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	183718.03	0.04	US105340AP80	3.43	Oct 01, 2029	4.55
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	183565.21	0.04	US57665RAJ59	1.56	Feb 15, 2029	5.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	183502.84	0.04	US201723AR41	4.75	Mar 15, 2032	4.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	183402.62	0.04	US00751YAG17	5.48	Mar 15, 2032	3.5
SPCM SA 144A	Corporates	Fixed Income	183022.93	0.04	US7846ELAD98	1.21	Mar 15, 2027	3.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	181040.45	0.04	US185899AK74	2.41	Mar 01, 2029	4.63
SAFEWAY INC	Corporates	Fixed Income	180178.03	0.04	US786514BA67	4.27	Feb 01, 2031	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	180125.22	0.04	US65480CAD74	2.65	Sep 15, 2028	2.45
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	178129.43	0.04	US39807UAD81	0.89	Sep 01, 2030	7.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	177962.01	0.04	US44701QBF81	4.93	Jun 15, 2031	2.95
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	176638.36	0.04	US201723AQ67	3.15	Jan 15, 2030	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	176405.38	0.04	US963320AV88	11.9	Jun 01, 2046	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	175637.17	0.04	US76119LAB71	3.08	Sep 01, 2029	4.0
DPL INC	Corporates	Fixed Income	175241.72	0.04	US233293AQ29	3.04	Apr 15, 2029	4.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	173674.5	0.04	US963320BA33	5.79	Mar 01, 2033	5.5
KB HOME	Corporates	Fixed Income	173551.18	0.04	US48666KAX72	0.97	Jun 15, 2027	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	173231.84	0.04	US21039CAD65	3.45	Aug 15, 2032	6.38
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	172858.77	0.04	US45780RAA95	2.0	Feb 01, 2028	5.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	171557.79	0.04	US44701QBG64	6.74	Oct 15, 2034	5.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170652.08	0.04	US65480CAH88	3.34	Sep 13, 2029	5.55
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	170541.88	0.04	US67052NAB10	3.63	Jan 27, 2030	5.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	170418.02	0.04	US26154DAB64	3.47	Sep 15, 2030	6.88
M/I HOMES INC	Corporates	Fixed Income	169921.64	0.04	US55305BAV36	3.72	Feb 15, 2030	3.95
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	169360.97	0.04	US01879NAC92	1.05	Jun 15, 2029	8.63
TRANSALTA CORP	Corporates	Fixed Income	169339.96	0.04	US89346DAE76	9.12	Mar 15, 2040	6.5
MURPHY OIL USA INC	Corporates	Fixed Income	168693.92	0.04	US626738AD06	0.51	May 01, 2027	5.63
SHEA HOMES LP	Corporates	Fixed Income	168471.75	0.04	US82088KAJ79	2.43	Apr 01, 2029	4.75
DANA INC	Corporates	Fixed Income	168258.27	0.04	US235825AH97	3.45	Sep 01, 2030	4.25
XPO CNW INC	Corporates	Fixed Income	167736.13	0.04	US12612WAB00	6.45	May 01, 2034	6.7
UNITED STATES STEEL CORP	Corporates	Fixed Income	167029.12	0.04	US912909AD03	8.11	Jun 01, 2037	6.65
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	166900.11	0.04	US18539UAE55	5.07	Jan 15, 2032	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	166874.5	0.04	US963320BC98	6.37	Mar 01, 2034	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	166878.09	0.04	US963320AZ92	5.45	May 14, 2032	4.7
HB FULLER CO	Corporates	Fixed Income	166430.51	0.04	US40410KAA34	2.36	Oct 15, 2028	4.25
LGI HOMES INC 144A	Corporates	Fixed Income	166115.74	0.04	US50187TAF30	3.27	Jul 15, 2029	4.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	164436.79	0.04	US626717AG73	10.04	Dec 01, 2042	6.13
VF CORPORATION	Corporates	Fixed Income	164450.89	0.04	US918204AT53	8.1	Nov 01, 2037	6.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	164451.96	0.04	US00751YAJ55	2.04	Mar 09, 2028	5.95
EZCORP INC. 144A	Corporates	Fixed Income	164375.68	0.04	US302301AJ54	3.64	Apr 01, 2032	7.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	164312.28	0.04	US21039CAA27	0.08	Jun 15, 2028	5.63
VF CORPORATION	Corporates	Fixed Income	163763.56	0.04	US918204AR97	6.2	Oct 15, 2033	6.0
VORNADO REALTY LP	Corporates	Fixed Income	162648.18	0.04	US929043AL12	4.93	Jun 01, 2031	3.4
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	162213.49	0.04	US76120HAC16	4.6	Apr 06, 2031	4.63
NORDSTROM INC	Corporates	Fixed Income	161508.8	0.04	US655664AH33	2.09	Mar 15, 2028	6.95
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	161463.99	0.04	US153527AM88	0.78	Feb 01, 2028	5.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	159211.49	0.04	US184496AP20	1.21	Jul 15, 2029	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	159000.13	0.04	US38869AAC18	2.96	Mar 01, 2029	3.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	157649.98	0.04	US26154DAA81	1.31	Aug 15, 2028	8.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	157405.43	0.04	US74348TAW27	2.69	Oct 15, 2028	3.44
HB FULLER CO	Corporates	Fixed Income	155908.61	0.03	US359694AB24	1.08	Feb 15, 2027	4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	154060.84	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
METHANEX CORPORATION	Corporates	Fixed Income	153360.15	0.03	US59151KAJ79	10.83	Dec 01, 2044	5.65
RXO INC 144A	Corporates	Fixed Income	153343.75	0.03	US98379JAA34	0.7	Nov 15, 2027	7.5
TRANSALTA CORPORATION	Corporates	Fixed Income	151874.41	0.03	US89346DAH08	0.08	Nov 15, 2029	7.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	150452.19	0.03	US77340RAD98	8.1	Jul 15, 2038	7.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	148657.87	0.03	US98310WAN83	1.04	Apr 01, 2027	6.0
KBR INC 144A	Corporates	Fixed Income	147223.58	0.03	US48242WAC01	2.17	Sep 30, 2028	4.75
DANAOS CORP 144A	Corporates	Fixed Income	144135.06	0.03	US23585WAA27	0.24	Mar 01, 2028	8.5
ASHLAND INC	Corporates	Fixed Income	144068.62	0.03	US044209AM68	10.08	May 15, 2043	6.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	143486.36	0.03	US963320AY28	5.0	May 15, 2031	2.4
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	143278.44	0.03	US714295AA08	10.88	Dec 15, 2044	4.9
TOLEDO HOSPITAL THE	Corporates	Fixed Income	142288.18	0.03	US889184AA51	11.64	Nov 15, 2045	4.98
HILLENBRAND INC	Corporates	Fixed Income	141151.78	0.03	US431571AE83	3.02	Mar 01, 2031	3.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	133692.13	0.03	US018581AR99	3.87	May 15, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	130311.88	0.03	US432833AT88	5.27	Mar 31, 2034	5.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	129933.93	0.03	US118230AP60	10.94	Oct 15, 2044	5.6
YUM! BRANDS INC.	Corporates	Fixed Income	126756.77	0.03	US988498AK76	11.07	Nov 01, 2043	5.35
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	122716.93	0.03	US30069UAA60	2.2	May 15, 2030	8.0
FMC CORPORATION	Corporates	Fixed Income	120210.02	0.03	US302491AY14	11.09	May 18, 2053	6.38
CRANE NXT CO	Corporates	Fixed Income	119665.39	0.03	US224399AT28	11.91	Mar 15, 2048	4.2
BATH & BODY WORKS INC	Corporates	Fixed Income	117015.4	0.03	US501797AQ79	1.05	Jan 15, 2027	6.69
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	116687.51	0.03	US86765LAN73	0.4	Mar 15, 2028	5.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	113026.74	0.03	US87265HAF64	1.01	Jun 01, 2027	5.25
ATI INC	Corporates	Fixed Income	112813.64	0.03	US01741RAN26	0.96	Aug 15, 2030	7.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	104453.74	0.02	US55616XAG25	9.94	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	95970.65	0.02	US55616XAJ63	10.72	Feb 15, 2043	4.3
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	90179.55	0.02	US96332HCG20	10.5	Mar 01, 2043	5.15
HERC HOLDINGS INC 144A	Corporates	Fixed Income	90000.0	0.02	nan	4.0	Mar 15, 2031	6.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	80000.0	0.02	nan	4.89	Mar 15, 2034	6.25
FMC CORPORATION	Corporates	Fixed Income	72709.93	0.02	US302491AV74	11.84	Oct 01, 2049	4.5
ATI INC	Corporates	Fixed Income	50121.06	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42424.83	0.01	US55617LAQ59	2.24	Mar 15, 2030	5.88
ENERFLEX INC 144A	Corporates	Fixed Income	30406.96	0.01	US29281WAA62	3.18	Jan 15, 2031	6.88
EUR CASH	Cash and/or Derivatives	Cash	20.54	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-552924.18	-0.12	nan	0.0	nan	0.0
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