Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1002 securities.

Note: The data shown here is as of date Aug 26, 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	1661319.88	0.59	US62482BAA08	2.89	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	1606074.71	0.57	US74843PAA84	3.89	Mar 01, 2032	6.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1276552.06	0.45	US92332YAC57	2.78	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1230737.79	0.44	US25461LAA08	1.32	Aug 15, 2027	5.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1089382.22	0.39	US29103CAA62	2.37	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1075384.57	0.38	US893647BU00	1.88	Mar 01, 2029	6.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1062124.38	0.38	US55903VBW28	9.41	Mar 15, 2042	5.05
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1056488.76	0.37	US00253XAB73	2.08	Apr 20, 2029	5.75
DAVITA INC 144A	Corporates	Fixed Income	1013409.74	0.36	US23918KAS78	3.92	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	968623.56	0.34	US654744AC50	1.89	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	958697.88	0.34	US92332YAA91	0.87	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	935546.72	0.33	US92332YAB74	1.71	Jun 01, 2031	8.38
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	933464.88	0.33	US36268NAA81	2.17	Jan 15, 2031	7.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	914564.77	0.32	US75102WAK45	3.03	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	914114.65	0.32	US893647BV82	3.16	Mar 01, 2032	6.63
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	906995.3	0.32	US126650EH94	3.61	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	904457.3	0.32	US74825NAA54	4.08	Apr 30, 2032	6.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	900394.81	0.32	US654744AD34	4.32	Sep 17, 2030	4.81
WARNERMEDIA HLDG	Corporates	Fixed Income	878005.5	0.31	US55903VBQ59	5.46	Mar 15, 2032	4.28
VODAFONE GROUP PLC	Corporates	Fixed Income	838313.64	0.3	US92857WBQ24	2.93	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	829700.77	0.29	US893647BR70	0.91	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	816273.85	0.29	US77311WAA99	3.23	Aug 01, 2030	6.13
CARNIVAL CORP 144A	Corporates	Fixed Income	805584.4	0.29	US143658BR27	0.97	May 01, 2029	6.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	800919.55	0.28	US88033GDQ01	1.73	Jun 15, 2030	6.13
IQVIA INC 144A	Corporates	Fixed Income	799558.61	0.28	US46266TAG31	4.27	Jun 01, 2032	6.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	795348.51	0.28	US12769GAB68	1.54	Feb 15, 2030	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	792239.27	0.28	US143658BX94	4.35	Feb 15, 2033	6.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	790000.0	0.28	US0669224778	0.08	nan	4.26
CARNIVAL CORP 144A	Corporates	Fixed Income	789297.67	0.28	US143658CA82	5.61	Aug 01, 2032	5.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	781516.13	0.28	US77311WAB72	4.58	Aug 01, 2033	6.38
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	780650.25	0.28	US25461LAD47	3.72	Feb 15, 2031	10.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	767934.85	0.27	US45258LAA52	2.47	May 15, 2029	4.75
ORGANON & CO 144A	Corporates	Fixed Income	757413.72	0.27	US68622TAA97	2.38	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	755998.13	0.27	US82967NBJ63	2.46	Jul 15, 2028	4.0
BLOCK INC	Corporates	Fixed Income	755323.7	0.27	US852234AS26	3.32	May 15, 2032	6.5
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	745503.31	0.26	US92921EAA01	4.01	Jul 01, 2032	9.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	743538.44	0.26	US75102WAG33	1.37	Feb 15, 2027	11.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	738803.43	0.26	US1248EPBT92	0.91	May 01, 2027	5.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	676343.94	0.24	US65343HAA95	0.25	Jul 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	668317.59	0.24	US28504KAA51	5.53	Dec 31, 2079	9.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	665996.42	0.24	US92332YAD31	1.7	Feb 01, 2032	9.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	663088.98	0.24	US1248EPCD32	3.42	Mar 01, 2030	4.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	655579.8	0.23	US42704LAF13	2.94	Jun 15, 2030	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	646381.18	0.23	US922966AD85	7.34	Jan 15, 2036	6.75
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	643606.85	0.23	US82453AAB35	3.66	Aug 15, 2032	6.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	641969.65	0.23	US29365BAA17	3.19	Apr 15, 2029	4.75
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	636299.53	0.23	US53229KAA79	3.14	Aug 15, 2032	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	626385.93	0.22	US922966AC03	6.31	Jan 15, 2034	6.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	624815.7	0.22	US16115QAF72	0.36	Jan 01, 2030	7.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	619766.82	0.22	US47077WAD02	4.39	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	614488.03	0.22	US911365BG81	1.14	Jan 15, 2028	4.88
NOVELIS CORP 144A	Corporates	Fixed Income	613258.77	0.22	US670001AE60	3.47	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	612597.79	0.22	US1248EPCK74	4.53	Feb 01, 2031	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	607829.08	0.22	US947075AU14	0.17	Apr 30, 2030	8.63
SNAP INC 144A	Corporates	Fixed Income	602268.33	0.21	US83304AAL08	4.48	Mar 01, 2033	6.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	599352.75	0.21	US47216FAA57	2.4	Jan 15, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	597718.76	0.21	US92840VAP76	1.66	Oct 15, 2031	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	591640.54	0.21	US92332YAE14	2.66	Jan 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	589168.96	0.21	US82967NBA54	0.87	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	587559.86	0.21	US58506DAA63	1.66	Apr 01, 2029	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	587230.94	0.21	US853496AG21	3.84	Jul 15, 2030	4.38
TRANSDIGM INC 144A	Corporates	Fixed Income	586004.64	0.21	US893647BS53	2.22	Dec 15, 2030	6.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	584070.76	0.21	US78410GAD60	1.29	Feb 15, 2027	3.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	581032.24	0.21	US303250AG98	4.74	May 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	579275.58	0.21	US12769GAC42	3.29	Feb 15, 2032	6.5
CCO HOLDINGS LLC	Corporates	Fixed Income	579087.29	0.21	US1248EPCN14	5.22	May 01, 2032	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	576168.69	0.2	US15089QAM69	1.69	Jul 15, 2027	6.67
NCR ATLEOS CORP 144A	Corporates	Fixed Income	575829.97	0.2	US638962AA84	1.19	Apr 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	574822.93	0.2	US68245XAH26	2.0	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	573315.85	0.2	US88033GDU13	1.84	May 15, 2031	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	573116.35	0.2	US30251GBC06	4.79	Apr 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	571488.66	0.2	US185899AP61	4.09	Mar 15, 2032	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	570682.75	0.2	US88033GDR83	3.1	Jan 15, 2030	4.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	569681.52	0.2	US05352TAA79	1.86	Jul 15, 2028	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	569018.52	0.2	US18972EAD76	4.15	Apr 15, 2032	6.75
CQP HOLDCO LP 144A	Corporates	Fixed Income	564311.2	0.2	US12657NAA81	3.84	Jun 15, 2031	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	563661.91	0.2	US1248EPBX05	1.46	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	563356.35	0.2	US1248EPCE15	3.99	Aug 15, 2030	4.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	563185.19	0.2	US91845AAA34	5.21	Jan 15, 2032	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	563111.09	0.2	US47077WAC29	2.87	Apr 30, 2031	7.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	556474.41	0.2	US92858RAA86	4.52	Jan 31, 2031	4.25
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	555141.13	0.2	US65505PAA57	1.99	Apr 15, 2030	8.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	554009.77	0.2	US82967NBM92	5.01	Sep 01, 2031	3.88
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	552221.67	0.2	US01330AAA43	3.01	May 21, 2030	7.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	548789.8	0.19	US17888HAA14	1.17	Jul 01, 2028	8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	545332.51	0.19	US922966AA47	5.63	May 01, 2033	7.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	544859.61	0.19	US17888HAB96	2.93	Jul 01, 2031	8.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	544697.25	0.19	US92858RAB69	4.67	Jul 15, 2031	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	533955.95	0.19	US47077WAE84	4.35	May 01, 2033	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	531426.06	0.19	US013092AG61	3.02	Mar 15, 2029	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	530112.35	0.19	US432833AN19	5.31	Feb 15, 2032	3.63
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	530089.73	0.19	US78410GAG91	3.11	Feb 01, 2029	3.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	529784.73	0.19	US922966AB20	6.67	May 01, 2035	7.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	527687.29	0.19	US82967NBC11	2.15	Jul 01, 2029	5.5
DAVITA INC 144A	Corporates	Fixed Income	526354.08	0.19	US23918KAT51	4.67	Feb 15, 2031	3.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	525173.22	0.19	US013092AC57	0.9	Jan 15, 2027	4.63
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	517897.79	0.18	US0778FPAQ20	6.86	Sep 15, 2055	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	508252.99	0.18	US893647BW65	4.24	Jan 15, 2033	6.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	505606.65	0.18	US603051AE37	0.97	Oct 01, 2028	9.25
CALPINE CORP 144A	Corporates	Fixed Income	502519.71	0.18	US131347CM64	1.42	Feb 15, 2028	4.5
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	493074.49	0.17	US87422VAK44	0.87	Jun 01, 2030	8.63
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	491817.53	0.17	US83283WAE30	1.88	Nov 15, 2031	8.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	490599.57	0.17	US92328MAA18	3.55	Aug 15, 2029	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	481347.6	0.17	US92840VAH50	2.42	May 01, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	481178.4	0.17	US92840VAB80	0.08	Feb 15, 2027	5.63
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	478823.47	0.17	US90320BAA70	4.38	Jul 15, 2031	4.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	478424.03	0.17	US911365BR47	5.1	Mar 15, 2034	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	476911.09	0.17	US92328MAB90	5.15	Aug 15, 2031	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	473099.16	0.17	US46284VAJ08	3.16	Jul 15, 2030	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	469032.5	0.17	US46284VAQ41	4.27	Jan 15, 2033	6.25
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	467593.03	0.17	US25470DBS71	2.34	Mar 20, 2028	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	461260.95	0.16	US92840VAF94	0.53	Jul 31, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	459393.22	0.16	US68245XAR08	2.12	Jun 15, 2029	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	456462.23	0.16	US37960JAC27	1.37	Sep 01, 2027	8.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	456407.74	0.16	US82967NBG25	4.09	Jul 01, 2030	4.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	455950.88	0.16	US023771T402	0.22	May 15, 2029	8.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	455887.72	0.16	US92769XAP06	2.4	May 15, 2029	5.5
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	455436.97	0.16	US080782AA38	2.7	Oct 15, 2029	5.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	454759.23	0.16	US78351GAA31	4.21	Aug 01, 2032	5.88
VALARIS LTD 144A	Corporates	Fixed Income	453642.44	0.16	US91889FAC59	2.06	Apr 30, 2030	8.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	452786.53	0.16	US74841CAB72	4.46	Mar 01, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	452617.38	0.16	US12008RAP29	4.96	Feb 01, 2032	4.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	450895.57	0.16	US88033GDB32	0.88	Nov 01, 2027	5.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	449727.42	0.16	US45344LAD55	4.03	Apr 01, 2032	7.63
IQVIA INC 144A	Corporates	Fixed Income	449201.14	0.16	US46266TAA60	0.94	May 15, 2027	5.0
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	447204.0	0.16	US42704LAG95	4.26	Jun 15, 2033	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	444497.86	0.16	US15089QAX25	4.25	Nov 15, 2030	7.05
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	444220.69	0.16	US71376LAF76	3.92	Sep 15, 2032	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	441643.35	0.16	US775109DH13	6.69	Apr 15, 2055	7.13
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	440363.4	0.16	US26156FAA12	3.5	Jun 30, 2031	8.15
TEGNA INC	Corporates	Fixed Income	439050.58	0.16	US87901JAH86	2.17	Sep 15, 2029	5.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	438329.66	0.16	US42704LAA26	0.53	Jul 15, 2027	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	431870.4	0.15	US775109DG30	3.72	Apr 15, 2055	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	429413.07	0.15	US92328MAC73	6.72	Nov 01, 2033	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	425585.81	0.15	US98380MAB19	3.88	Mar 15, 2033	8.63
BALL CORPORATION	Corporates	Fixed Income	422249.79	0.15	US058498AW66	4.54	Aug 15, 2030	2.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	421895.47	0.15	US432833AF84	2.59	Jan 15, 2030	4.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	421014.22	0.15	US654922AB97	4.06	Jul 17, 2030	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	419075.41	0.15	US432833AL52	4.51	May 01, 2031	4.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	418049.43	0.15	US69346VAA70	0.39	Oct 15, 2027	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	417589.63	0.15	US1248EPCP61	6.57	Jan 15, 2034	4.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	416654.16	0.15	US66977WAR07	1.51	Jun 01, 2027	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	415834.52	0.15	US71424VAB62	4.01	Feb 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	414175.14	0.15	US71424VAA89	2.81	Jan 15, 2032	7.0
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	413852.11	0.15	US0778FPAP47	4.14	Sep 15, 2055	6.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	413055.24	0.15	US15089QAY08	6.07	Nov 15, 2033	7.2
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	412983.05	0.15	US749571AK15	3.35	Apr 01, 2032	6.5
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	412939.62	0.15	US49461MAA80	2.18	Jun 15, 2030	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	412625.78	0.15	US92840VAR33	2.82	Apr 15, 2032	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	412220.52	0.15	US88033GDM96	2.64	Jun 01, 2029	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	411524.53	0.15	US737446AU86	3.26	Feb 15, 2032	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	410111.51	0.15	US988498AN16	4.85	Mar 15, 2031	3.63
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	408176.76	0.14	US127190AE62	4.54	Jun 15, 2033	6.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	406787.2	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	404929.77	0.14	US15089QBA13	4.63	Apr 15, 2033	6.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	403213.03	0.14	US81725WAK99	2.96	Apr 15, 2029	4.0
BALL CORPORATION	Corporates	Fixed Income	402459.85	0.14	US058498AZ97	2.12	Jun 15, 2029	6.0
TEGNA INC	Corporates	Fixed Income	402470.32	0.14	US87901JAJ43	1.72	Mar 15, 2028	4.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	402044.06	0.14	US45344LAE39	4.71	Jan 15, 2033	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	400336.21	0.14	US92556HAE71	1.47	Mar 30, 2062	6.38
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	400306.83	0.14	US49461MAB63	1.68	Dec 15, 2028	6.63
AECOM 144A	Corporates	Fixed Income	399501.7	0.14	US00766TAE01	4.85	Aug 01, 2033	6.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	398849.27	0.14	US34960PAD33	1.08	May 01, 2028	5.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	397817.45	0.14	US431318BG88	6.18	Feb 15, 2035	7.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	397680.44	0.14	US983133AC37	4.46	Feb 15, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	396997.3	0.14	US911363AM11	4.36	Feb 15, 2031	3.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	396186.68	0.14	US538034AV10	0.7	May 15, 2027	6.5
DAVITA INC 144A	Corporates	Fixed Income	395109.38	0.14	US23918KAY47	4.53	Jul 15, 2033	6.75
AES CORPORATION (THE)	Corporates	Fixed Income	395026.54	0.14	US00130HCK95	3.54	Jan 15, 2055	7.6
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	394925.87	0.14	US95081QAQ73	1.62	Mar 15, 2029	6.38
DAVITA INC 144A	Corporates	Fixed Income	394250.34	0.14	US23918KAW80	3.63	Sep 01, 2032	6.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	393209.44	0.14	US552953CK50	2.47	Sep 15, 2029	6.13
SUNOCO LP 144A	Corporates	Fixed Income	392776.12	0.14	US86765KAD19	4.7	Jul 01, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	391494.37	0.14	US668771AM05	4.35	Apr 01, 2033	6.25
HTA GROUP LTD 144A	Corporates	Fixed Income	390152.26	0.14	US40435WAC47	1.88	Jun 04, 2029	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	389589.75	0.14	US46284VAN10	4.28	Feb 15, 2031	4.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	389574.47	0.14	US47232MAF95	2.35	Aug 15, 2028	5.0
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	389231.37	0.14	US85205TAN00	0.26	Nov 30, 2029	9.38
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	388809.36	0.14	US853496AD99	1.4	Jan 15, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	387659.48	0.14	US853496AH04	4.64	Jan 15, 2031	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	387305.21	0.14	US46284VAP67	1.3	Feb 15, 2029	7.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	387297.0	0.14	US12008RAS67	5.08	Mar 01, 2034	6.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	386187.84	0.14	US185899AR28	4.86	May 01, 2033	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	385545.7	0.14	US432833AR23	4.41	Mar 15, 2033	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	384309.3	0.14	US92857WBW91	4.89	Jun 04, 2081	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	383747.97	0.14	US143658BZ43	4.74	Jun 15, 2031	5.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	382556.73	0.14	US36168QAQ73	2.51	Jan 15, 2031	6.75
COHERENT CORP 144A	Corporates	Fixed Income	382390.28	0.14	US902104AC24	2.68	Dec 15, 2029	5.0
BLOCK INC	Corporates	Fixed Income	382120.14	0.14	US852234AP86	5.08	Jun 01, 2031	3.5
PG&E CORPORATION	Corporates	Fixed Income	378917.33	0.13	US69331CAH16	1.86	Jul 01, 2028	5.0
CARNIVAL CORP 144A	Corporates	Fixed Income	378327.37	0.13	US143658BY77	3.79	Mar 15, 2030	5.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	377582.02	0.13	US00109LAA17	3.38	Aug 01, 2029	4.13
VALLOUREC SA 144A	Corporates	Fixed Income	376467.1	0.13	US92023RAA86	2.5	Apr 15, 2032	7.5
BOYD GAMING CORPORATION	Corporates	Fixed Income	376196.97	0.13	US103304BU40	1.32	Dec 01, 2027	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	375718.68	0.13	US46284VAC54	1.14	Sep 15, 2027	4.88
ROBLOX CORP 144A	Corporates	Fixed Income	375407.37	0.13	US771049AA15	3.64	May 01, 2030	3.88
US FOODS INC 144A	Corporates	Fixed Income	374298.33	0.13	US90290MAD39	2.15	Feb 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	373229.99	0.13	US65336YAN31	2.17	Nov 01, 2028	4.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	372469.03	0.13	US72147KAK43	6.11	Jul 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	372344.77	0.13	US629377CX83	5.67	Nov 01, 2034	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	371156.4	0.13	US70932MAG24	4.27	May 15, 2032	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	370776.6	0.13	US988498AR20	3.87	Apr 01, 2032	5.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	370067.25	0.13	US303250AF16	2.23	Jun 15, 2028	4.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	369927.57	0.13	US576485AG13	3.7	Apr 15, 2032	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	369521.95	0.13	US95081QAR56	3.0	Mar 15, 2032	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	368967.86	0.13	US46284VAF85	2.75	Sep 15, 2029	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	368779.02	0.13	US85236FAA12	1.26	Nov 01, 2028	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	368733.63	0.13	US682691AK62	4.24	Sep 15, 2032	7.13
NRG ENERGY INC	Corporates	Fixed Income	367926.33	0.13	US629377CE03	0.57	Jan 15, 2028	5.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	366523.15	0.13	US019736AG29	4.56	Jan 30, 2031	3.75
TRANSDIGM INC 144A	Corporates	Fixed Income	365951.1	0.13	US893647BT37	2.51	Dec 01, 2031	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	365950.28	0.13	US74166MAF32	1.84	Aug 31, 2027	3.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	363233.13	0.13	US76774LAC19	0.95	Mar 15, 2031	7.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	362931.71	0.13	US43283QAC42	3.39	Jan 15, 2032	6.63
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	361800.29	0.13	US29365BAB99	2.25	Jun 15, 2030	5.95
OPEN TEXT CORP 144A	Corporates	Fixed Income	360935.33	0.13	US683715AC05	2.11	Feb 15, 2028	3.88
PG&E CORPORATION	Corporates	Fixed Income	360644.76	0.13	US69331CAJ71	3.51	Jul 01, 2030	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	360466.05	0.13	US629377CW01	4.41	Feb 01, 2033	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	360468.26	0.13	US59567LAA26	1.36	May 01, 2028	6.5
ZIGGO BV 144A	Corporates	Fixed Income	358191.49	0.13	US98955DAA81	3.62	Jan 15, 2030	4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	356425.65	0.13	US983130AX35	1.46	May 15, 2027	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	355205.92	0.13	US629377CY66	1.71	Jul 15, 2029	5.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	355154.08	0.13	US05464CAD39	4.24	Mar 15, 2033	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	355162.6	0.13	US18064PAC32	2.44	Jul 01, 2028	3.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	354673.54	0.13	US77313LAA17	1.09	Oct 15, 2026	2.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	353858.6	0.13	US1248EPCS01	2.02	Sep 01, 2029	6.38
BATH & BODY WORKS INC	Corporates	Fixed Income	353364.79	0.13	US501797AL82	7.21	Nov 01, 2035	6.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	352254.05	0.12	US62886HBN08	0.4	Jan 15, 2029	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	351655.5	0.12	US428102AH01	1.86	Mar 01, 2028	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	351619.21	0.12	US432833AS06	5.06	Sep 15, 2033	5.75
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	351475.72	0.12	US91740PAF53	0.15	Sep 01, 2027	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	351250.97	0.12	US1248EPCL57	6.02	Jun 01, 2033	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	350667.22	0.12	US682691AH34	2.98	May 15, 2029	6.63
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	348840.85	0.12	US91740PAG37	2.04	Mar 15, 2029	7.13
VERTIV GROUP CORP 144A	Corporates	Fixed Income	347666.31	0.12	US92535UAB08	2.36	Nov 15, 2028	4.13
OPEN TEXT INC 144A	Corporates	Fixed Income	346855.22	0.12	US683720AA42	3.76	Feb 15, 2030	4.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	344173.16	0.12	US15089QAW42	2.8	Nov 15, 2028	6.85
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	343569.41	0.12	US237266AJ06	2.07	Jun 15, 2030	6.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	343535.93	0.12	US983133AD10	4.22	Mar 15, 2033	6.25
ALTAGAS LTD 144A	Corporates	Fixed Income	343253.79	0.12	US021361AD20	6.33	Oct 15, 2054	7.2
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	341907.83	0.12	US83002YAA73	3.54	May 01, 2032	6.63
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	341853.56	0.12	US103304BV23	4.22	Jun 15, 2031	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	341587.49	0.12	US629377CR16	4.64	Feb 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	341555.87	0.12	US185899AQ45	2.87	Nov 01, 2029	6.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	341543.78	0.12	US40390DAD75	0.64	Apr 15, 2029	12.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	341499.82	0.12	US92328MAE30	3.7	Jan 15, 2030	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	339851.96	0.12	US682691AA80	4.24	Sep 15, 2030	4.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	339801.96	0.12	US853254AB69	7.05	Dec 31, 2079	7.01
AMER SPORTS CO 144A	Corporates	Fixed Income	339294.0	0.12	US02352NAA72	2.55	Feb 16, 2031	6.75
RAND PARENT LLC 144A	Corporates	Fixed Income	338747.03	0.12	US753272AA11	2.21	Feb 15, 2030	8.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	338460.76	0.12	US92858RAD26	3.03	Apr 15, 2032	7.75
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	338370.06	0.12	US46567TAC80	2.2	Oct 15, 2029	8.13
AIR CANADA 144A	Corporates	Fixed Income	337432.58	0.12	US008911BK48	0.89	Aug 15, 2026	3.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	336774.99	0.12	US501797AW48	1.86	Oct 01, 2030	6.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	336562.51	0.12	US513272AD65	3.43	Jan 31, 2030	4.13
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	335948.34	0.12	US28618MAA45	2.41	Sep 01, 2028	3.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	335154.54	0.12	US17888HAC79	2.7	Nov 01, 2030	8.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	335022.98	0.12	US817565CH52	4.25	Oct 15, 2032	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	334477.56	0.12	US98877DAF24	3.88	Apr 23, 2030	6.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	333994.07	0.12	US05464CAC55	2.78	Mar 15, 2030	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	332888.19	0.12	US18539UAC99	1.65	Mar 15, 2028	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	332317.08	0.12	US15089QAP90	5.44	Jul 15, 2032	6.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	331959.56	0.12	US18539UAD72	4.64	Feb 15, 2031	3.75
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	331479.36	0.12	US87971MCM38	7.07	Oct 15, 2055	7.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	328499.25	0.12	US15089QAN43	3.33	Jul 15, 2029	6.83
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	327439.78	0.12	US95081QAS30	4.14	Mar 15, 2033	6.38
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	325926.02	0.12	US69318FAM05	3.05	Mar 15, 2030	9.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	325599.89	0.12	US13005HAA86	4.12	Feb 15, 2032	6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	325179.37	0.12	US460599AE31	1.38	Jan 15, 2029	5.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	325168.12	0.12	US00188QAA40	2.31	Nov 01, 2029	7.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	324668.22	0.12	US34960PAG63	3.27	Jun 15, 2032	7.0
PARKLAND CORP 144A	Corporates	Fixed Income	324520.44	0.12	US70137WAL28	3.33	May 01, 2030	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	324331.05	0.12	US60855RAM25	4.63	Jan 15, 2033	6.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	320159.15	0.11	US417558AA18	0.32	Sep 01, 2028	7.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	320078.33	0.11	US654922AD53	6.79	Jul 17, 2035	8.13
YUM! BRANDS INC.	Corporates	Fixed Income	319703.29	0.11	US988498AP63	4.5	Jan 31, 2032	4.63
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	319566.03	0.11	US903522AA85	3.05	Feb 01, 2030	6.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	318797.79	0.11	US25470DCC11	4.22	May 15, 2030	3.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	318806.95	0.11	US60855RAJ95	2.25	Jun 15, 2028	4.38
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	317386.26	0.11	US04288BAB62	1.71	Oct 01, 2030	8.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	316345.82	0.11	US72147KAH14	5.33	Mar 01, 2032	3.5
IQVIA INC 144A	Corporates	Fixed Income	315855.38	0.11	US449934AD05	0.08	Oct 15, 2026	5.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	314951.39	0.11	US71376LAE02	2.88	Aug 01, 2029	4.25
SUNOCO LP 144A	Corporates	Fixed Income	314820.0	0.11	US86765KAC36	2.7	May 01, 2032	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	314495.8	0.11	US853191AA25	3.69	Aug 15, 2032	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	313886.68	0.11	US30251GBD88	3.88	Apr 15, 2030	5.88
SM ENERGY CO 144A	Corporates	Fixed Income	313670.09	0.11	US78454LAX82	2.81	Aug 01, 2029	6.75
YUM! BRANDS INC. 144A	Corporates	Fixed Income	312368.71	0.11	US988498AL59	3.85	Jan 15, 2030	4.75
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	311861.13	0.11	US371559AB15	3.66	Apr 15, 2032	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	311711.5	0.11	US682691AB63	1.3	Jan 15, 2027	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	311618.05	0.11	US70932MAD92	1.96	Dec 15, 2029	7.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	311528.81	0.11	US17888HAD52	4.17	Jun 15, 2033	9.63
CHORD ENERGY CORP 144A	Corporates	Fixed Income	311388.37	0.11	US674215AN89	4.34	Mar 15, 2033	6.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	311214.12	0.11	US018581AP34	0.55	Mar 15, 2029	9.75
CVS HEALTH CORP NC10	Corporates	Fixed Income	311005.19	0.11	US126650EG12	6.68	Dec 10, 2054	6.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	310580.09	0.11	US911365BM59	2.08	Nov 15, 2027	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	310197.85	0.11	US043436AW48	2.95	Nov 15, 2029	4.63
INEOS FINANCE PLC 144A	Corporates	Fixed Income	309239.4	0.11	US44984WAJ62	2.61	Apr 15, 2029	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	308391.14	0.11	US853191AC80	4.81	Aug 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	308367.16	0.11	US12008RAT41	5.85	May 15, 2035	6.75
WAYFAIR LLC 144A	Corporates	Fixed Income	308088.85	0.11	US94419NAA54	2.79	Oct 31, 2029	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	306886.19	0.11	US29261AAB61	2.96	Feb 01, 2030	4.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	306386.61	0.11	US08949LAB62	0.48	Jan 31, 2029	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	305444.86	0.11	US682691AE03	2.06	Mar 15, 2030	7.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	305250.86	0.11	US013092AE14	3.22	Feb 15, 2030	4.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	305189.56	0.11	US29261AAA88	1.44	Feb 01, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	305017.64	0.11	US911365BN33	3.66	Jul 15, 2030	4.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	304696.98	0.11	US023771T329	0.58	Feb 15, 2028	7.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	304306.19	0.11	US749571AF20	0.86	Oct 15, 2027	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	304274.0	0.11	US670001AL04	2.61	Jan 30, 2030	6.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	304246.42	0.11	US05352TAB52	3.38	Nov 01, 2029	3.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	304246.69	0.11	US77313LAB99	6.21	Oct 15, 2033	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	304240.54	0.11	US85172FAQ28	1.83	Jan 15, 2028	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	303709.59	0.11	US428102AE79	3.16	Feb 15, 2030	4.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	303485.56	0.11	US576485AH95	4.71	Apr 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	303098.08	0.11	US86765LAT44	2.77	May 15, 2029	4.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	302701.1	0.11	US42704LAE48	2.0	Jun 15, 2029	6.63
FMC CORPORATION	Corporates	Fixed Income	302522.94	0.11	US302491AZ88	3.99	Nov 01, 2055	8.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	301451.61	0.11	US12116LAE92	1.45	Jul 01, 2031	9.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	301425.3	0.11	US87165BAU70	5.7	Feb 02, 2033	7.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	301446.85	0.11	US62886HBE09	0.52	Feb 15, 2027	5.88
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	301158.74	0.11	US49726JAA60	3.68	Jul 24, 2030	6.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	300678.51	0.11	US71429MAC91	4.16	Jun 15, 2030	4.9
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	300513.18	0.11	US01309QAA67	0.89	Feb 15, 2028	6.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	300077.1	0.11	US49726JAB44	5.14	Jul 24, 2033	6.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	299893.88	0.11	US817565CF96	4.3	Aug 15, 2030	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	298686.47	0.11	US65342QAM42	2.87	Jan 15, 2029	7.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	298294.63	0.11	US36168QAL86	2.29	Aug 01, 2028	4.0
SM ENERGY CO 144A	Corporates	Fixed Income	297707.79	0.11	US78454LAY65	4.26	Aug 01, 2032	7.0
SUNOCO LP	Corporates	Fixed Income	296945.63	0.11	US86765LAZ04	3.39	Apr 30, 2030	4.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	295463.47	0.1	US536797AG85	3.06	Jun 01, 2029	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	295150.48	0.1	US432833AJ07	2.91	May 01, 2029	3.75
NAVIENT CORP	Corporates	Fixed Income	293845.92	0.1	US63938CAM01	2.89	Mar 15, 2029	5.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	293761.01	0.1	US07317QAJ40	2.66	Apr 30, 2030	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	293774.6	0.1	US70052LAC72	2.65	May 15, 2029	4.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	291689.07	0.1	US82967NBL10	0.91	Sep 01, 2026	3.13
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	291653.54	0.1	US74168RAB96	2.96	Apr 30, 2029	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	290971.8	0.1	US85172FAR01	3.57	Nov 15, 2029	5.38
AVIENT CORP 144A	Corporates	Fixed Income	290782.92	0.1	US05368VAA44	1.13	Aug 01, 2030	7.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	290241.29	0.1	US03959KAD28	3.79	Sep 01, 2032	6.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	290110.92	0.1	US74841CAA99	2.96	Mar 01, 2029	3.63
NOVELIS CORP 144A	Corporates	Fixed Income	289847.38	0.1	US670001AH91	5.03	Aug 15, 2031	3.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	289263.72	0.1	US50012LAC81	1.57	Feb 15, 2029	7.25
BALL CORPORATION	Corporates	Fixed Income	288824.04	0.1	US058498AY23	0.32	Mar 15, 2028	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	288687.32	0.1	US81728UAB08	4.62	Feb 15, 2031	3.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	288648.13	0.1	US22788CAA36	3.09	Feb 15, 2029	3.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	288650.66	0.1	US85858EAD58	3.17	Jan 15, 2031	7.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	288576.5	0.1	US668771AK49	0.53	Sep 30, 2027	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	288339.55	0.1	US88023UAJ07	5.02	Oct 15, 2031	3.88
BALL CORPORATION	Corporates	Fixed Income	288331.42	0.1	US058498AX40	5.32	Sep 15, 2031	3.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	288219.81	0.1	US38016LAC90	3.06	Mar 01, 2029	3.5
ESAB CORP 144A	Corporates	Fixed Income	288173.23	0.1	US29605JAA43	1.95	Apr 15, 2029	6.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	287876.94	0.1	US603051AD53	1.04	May 01, 2030	8.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	286454.63	0.1	US28035QAA04	1.42	Jun 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	285821.23	0.1	US911365BL76	2.27	Jan 15, 2030	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	285782.85	0.1	US817565CE22	2.22	Jun 01, 2029	5.13
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	285415.57	0.1	US88023UAH41	2.93	Apr 15, 2029	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	285319.11	0.1	US682691AG50	3.47	Nov 15, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	284819.28	0.1	US98380MAA36	3.32	Jan 15, 2031	8.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	284628.53	0.1	US60855RAL42	5.73	May 15, 2032	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	284544.56	0.1	US98877DAG07	5.16	Apr 23, 2032	6.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	283679.11	0.1	US817565CG79	4.55	May 15, 2031	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	282546.53	0.1	US92857WBX74	9.84	Jun 04, 2081	5.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	282223.87	0.1	US668771AL22	0.68	Sep 30, 2030	7.13
WAYFAIR LLC 144A	Corporates	Fixed Income	281575.9	0.1	US94419NAB38	3.39	Sep 15, 2030	7.75
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	281248.69	0.1	US228180AC96	4.83	Jun 01, 2033	5.88
METHANEX CORPORATION	Corporates	Fixed Income	280744.77	0.1	US59151KAL26	3.73	Dec 15, 2029	5.25
GAP INC 144A	Corporates	Fixed Income	280320.74	0.1	US364760AP35	3.51	Oct 01, 2029	3.63
AVIENT CORP 144A	Corporates	Fixed Income	280287.51	0.1	US05368VAB27	3.79	Nov 01, 2031	6.25
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	279597.15	0.1	US015857AH86	1.34	Jan 18, 2082	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	279591.2	0.1	US76120HAA59	3.25	Apr 16, 2029	4.63
BALL CORPORATION 144A	Corporates	Fixed Income	279379.39	0.1	US058498BA38	6.41	Sep 15, 2033	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	278919.57	0.1	US46285MAA80	4.89	Jul 15, 2032	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	277976.81	0.1	US19416MAB54	1.39	Jul 01, 2029	5.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	277660.12	0.1	US36170JAA43	2.1	Jun 15, 2028	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	277415.52	0.1	US65480CAF23	2.63	Sep 15, 2028	7.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	277304.24	0.1	US46284VAE11	1.36	Mar 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	276179.08	0.1	US552953CH22	2.76	Oct 15, 2028	4.75
METHANEX CORPORATION	Corporates	Fixed Income	275144.28	0.1	US59151KAM09	1.71	Oct 15, 2027	5.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	275162.68	0.1	US60672JAA79	3.27	Apr 01, 2032	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	275006.77	0.1	US983133AA70	3.53	Oct 01, 2029	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	274421.77	0.1	US30251GBE61	5.27	Apr 15, 2032	6.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	274356.42	0.1	US25461LAB80	2.98	Feb 01, 2030	8.88
ENERGY TRANSFER LP	Corporates	Fixed Income	273951.11	0.1	US29273VAX82	3.0	May 15, 2054	8.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	273291.83	0.1	US431318BC74	4.61	Nov 01, 2033	8.38
GEO GROUP INC	Corporates	Fixed Income	273033.25	0.1	US36162JAG13	0.74	Apr 15, 2029	8.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	272690.95	0.1	US398905AN98	2.37	Aug 15, 2028	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	272278.22	0.1	US1248EPCB75	2.31	Jun 01, 2029	5.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	272210.49	0.1	US682189AQ81	2.37	Sep 01, 2028	3.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	272086.53	0.1	US896522AJ82	0.9	Jul 15, 2028	7.75
MASTERBRAND INC 144A	Corporates	Fixed Income	271940.29	0.1	US57638PAA21	3.52	Jul 15, 2032	7.0
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	271752.11	0.1	US91832VAA26	1.28	Feb 15, 2028	5.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	271689.04	0.1	US552953CF65	1.36	Apr 15, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	271037.05	0.1	US70052LAB99	0.61	Oct 01, 2028	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	270425.33	0.1	US15089QAZ72	3.23	Apr 15, 2030	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	270342.65	0.1	US024747AF43	1.93	Jan 15, 2028	4.0
PARKLAND CORP 144A	Corporates	Fixed Income	270353.1	0.1	US70137WAG33	2.85	Oct 01, 2029	4.5
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	270162.05	0.1	US013092AB74	0.65	Feb 15, 2028	5.88
OLIN CORP	Corporates	Fixed Income	268778.62	0.1	US680665AL00	2.22	Aug 01, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	268584.36	0.1	US185899AS01	4.05	Sep 15, 2031	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	268453.41	0.1	US92769XAR61	4.09	Aug 15, 2030	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	268120.15	0.1	US36168QAN43	2.29	Jun 15, 2029	4.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	267536.21	0.09	US44701QBE17	3.28	May 01, 2029	4.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	267490.11	0.09	US118230AV39	1.78	Jul 01, 2029	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	267079.14	0.09	US505742AP10	2.44	Jun 15, 2029	4.75
OLIN CORP 144A	Corporates	Fixed Income	267066.13	0.09	US680665AN65	4.76	Apr 01, 2033	6.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	266909.74	0.09	US88104LAG86	3.39	Jan 15, 2030	4.75
TEREX CORPORATION 144A	Corporates	Fixed Income	266912.44	0.09	US880779BA01	2.14	May 15, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	266855.64	0.09	US03690AAK25	3.05	Feb 01, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	266356.39	0.09	US70932MAF41	4.42	Feb 15, 2033	6.88
TEREX CORPORATION 144A	Corporates	Fixed Income	264735.3	0.09	US880779BB83	4.15	Oct 15, 2032	6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	264573.3	0.09	US431318AS36	1.26	Nov 01, 2028	6.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	263832.49	0.09	US552953CJ87	3.51	Apr 15, 2032	6.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	263642.53	0.09	US654922AC70	5.31	Jul 17, 2032	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	261596.13	0.09	US47010BAK08	0.76	Jan 15, 2028	5.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	260361.45	0.09	US88104LAE39	2.09	Jan 31, 2028	5.0
SUNOCO LP 144A	Corporates	Fixed Income	260204.59	0.09	US86765KAB52	1.48	May 01, 2029	7.0
MEG ENERGY CORP 144A	Corporates	Fixed Income	260045.24	0.09	US552704AF51	0.56	Feb 01, 2029	5.88
XPO INC 144A	Corporates	Fixed Income	259758.99	0.09	US983793AK61	2.56	Feb 01, 2032	7.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	259451.62	0.09	US894164AA06	3.77	Dec 01, 2029	4.5
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	259090.06	0.09	US98927UAA51	1.13	Jul 15, 2029	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	258905.59	0.09	US70932MAE75	2.54	Nov 15, 2030	7.13
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	258776.4	0.09	US00253PAA66	1.74	Mar 15, 2029	6.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	258426.24	0.09	US91879QAP46	3.29	May 15, 2032	6.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	257556.7	0.09	US88033GDH02	1.64	Jun 15, 2028	4.63
BRINKS CO 144A	Corporates	Fixed Income	257305.18	0.09	US109696AA22	1.26	Oct 15, 2027	4.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	257090.65	0.09	US74166NAA28	5.76	Jul 15, 2032	4.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	257071.73	0.09	US513272AE49	4.99	Jan 31, 2032	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	256996.54	0.09	US105340AS20	3.0	Apr 12, 2029	8.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	256655.52	0.09	US682691AF77	2.91	May 15, 2031	7.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	256622.96	0.09	US185899AN14	2.73	Apr 15, 2030	6.75
GAP INC 144A	Corporates	Fixed Income	256263.17	0.09	US364760AQ18	5.09	Oct 01, 2031	3.88
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	255972.52	0.09	US66679NAB64	3.72	Jul 15, 2032	6.75
CALPINE CORP 144A	Corporates	Fixed Income	255356.91	0.09	US131347CR51	4.31	Mar 01, 2031	3.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	254665.0	0.09	US013822AH42	2.52	Mar 15, 2031	7.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	254068.81	0.09	US431318AV64	4.03	Feb 01, 2031	6.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	253710.21	0.09	US66977WAS89	2.95	May 15, 2029	4.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	253224.99	0.09	US043436AX21	4.66	Feb 15, 2032	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	253209.42	0.09	US913229AA80	2.11	Apr 15, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	253050.3	0.09	US68245XAP42	2.98	Feb 15, 2029	3.5
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	252719.07	0.09	US87971MCL54	4.15	Oct 15, 2055	6.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	252212.95	0.09	US44267DAF42	4.32	Feb 01, 2031	4.38
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	252140.29	0.09	US337120AA74	3.29	Jul 31, 2029	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	252071.33	0.09	US30251GBA40	1.83	Sep 15, 2027	4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	251991.88	0.09	US03690AAD81	0.08	Mar 01, 2027	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	251724.55	0.09	US92840VAA08	0.03	Sep 01, 2026	5.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	251369.18	0.09	US749571AL97	4.52	Jun 15, 2033	6.5
NORDSTROM INC	Corporates	Fixed Income	251387.59	0.09	US655664AR15	10.22	Jan 15, 2044	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	251282.93	0.09	US963320AW61	3.14	Feb 26, 2029	4.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	250897.2	0.09	US86828LAC63	2.77	Mar 15, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	249920.68	0.09	US432833AP66	2.13	Apr 01, 2029	5.88
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	249667.67	0.09	US69318FAJ75	1.74	Feb 15, 2028	6.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	249624.86	0.09	US812127AA61	1.13	Feb 01, 2028	6.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	248260.05	0.09	US12008RAN70	2.89	Mar 01, 2030	5.0
HOLOGIC INC 144A	Corporates	Fixed Income	247675.1	0.09	US436440AP62	3.02	Feb 15, 2029	3.25
SALLY HOLDINGS LLC	Corporates	Fixed Income	247460.95	0.09	US79546VAQ95	2.96	Mar 01, 2032	6.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	246118.46	0.09	US683715AD87	3.58	Dec 01, 2029	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	246129.88	0.09	US81180LAR69	2.33	Dec 01, 2032	9.63
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	245983.86	0.09	US37441QAA94	2.93	Apr 01, 2032	6.63
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	245645.41	0.09	US81172QAA22	2.34	Aug 01, 2030	8.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	245654.86	0.09	US37959GAG29	3.09	Oct 15, 2054	7.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	244851.1	0.09	US23166MAA18	0.7	May 15, 2028	6.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	244523.85	0.09	US59151LAA44	5.1	Mar 15, 2032	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	244526.84	0.09	US67059TAH86	4.8	Oct 01, 2030	6.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	244264.29	0.09	US118230AQ44	1.16	Dec 01, 2026	3.95
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	243892.76	0.09	US03690AAF30	0.59	Jan 15, 2028	5.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	243865.47	0.09	US03959KAC45	0.75	Apr 01, 2028	6.25
GOEASY LTD 144A	Corporates	Fixed Income	243606.06	0.09	US380355AJ63	1.98	Jul 01, 2029	7.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	243560.98	0.09	US34960PAE16	1.83	Dec 01, 2030	7.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	242917.38	0.09	US44267DAD93	1.38	Aug 01, 2028	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	242864.25	0.09	US85571BBB09	2.79	Apr 01, 2029	7.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	242816.42	0.09	US827048AW93	1.91	Feb 01, 2028	4.13
VF CORPORATION	Corporates	Fixed Income	242581.74	0.09	US918204BC10	4.23	Apr 23, 2030	2.95
TGS ASA 144A	Corporates	Fixed Income	242421.35	0.09	US87243KAA79	3.02	Jan 15, 2030	8.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	242094.06	0.09	US71429MAD74	4.28	Sep 30, 2032	6.13
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	241787.95	0.09	US19240WAB54	5.04	Jul 01, 2032	6.5
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	241767.68	0.09	US76774LAB36	0.76	Mar 15, 2028	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	241572.7	0.09	US1248EPCQ45	5.11	Feb 01, 2032	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	241439.62	0.09	US03690AAH95	1.7	Jun 15, 2029	5.38
ELASTIC NV 144A	Corporates	Fixed Income	240779.08	0.09	US28415LAA17	3.1	Jul 15, 2029	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	240196.09	0.09	US04364VAX10	4.07	Oct 15, 2032	6.63
SUNOCO LP	Corporates	Fixed Income	240182.69	0.09	US86765LAQ05	0.14	Apr 15, 2027	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	239723.35	0.09	US92553PBC59	1.39	Feb 28, 2057	6.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	238413.24	0.08	US83545GBD34	2.94	Nov 15, 2029	4.63
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	238266.85	0.08	US70339PAA75	2.31	Aug 15, 2028	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	238143.96	0.08	US1248EPCT83	1.67	Mar 01, 2031	7.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	237133.42	0.08	US38016LAA35	0.92	Dec 01, 2027	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	236438.2	0.08	US87927VAM00	6.81	Sep 30, 2034	6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	236158.56	0.08	US05455JAA51	2.01	Feb 15, 2031	7.25
VIASAT INC 144A	Corporates	Fixed Income	236068.75	0.08	US92552VAL45	0.77	Apr 15, 2027	5.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	235879.26	0.08	US12653CAL28	3.07	Mar 01, 2032	7.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	235662.74	0.08	US775109BS95	1.59	Mar 15, 2082	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	235568.59	0.08	US963320BD71	4.04	Jun 15, 2030	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	235294.58	0.08	US00687YAB11	0.75	Apr 15, 2028	7.0
NAVIENT CORP	Corporates	Fixed Income	234794.54	0.08	US63938CAP32	1.44	Mar 15, 2031	11.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	234526.55	0.08	US01748XAD49	0.75	Aug 15, 2027	7.25
MURPHY OIL CORPORATION	Corporates	Fixed Income	234541.43	0.08	US626717AP72	4.75	Oct 01, 2032	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	234542.78	0.08	US513075BR18	2.08	Feb 15, 2028	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	234260.08	0.08	US963320BE54	5.98	Jun 15, 2033	6.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	234151.96	0.08	US12657NAB64	4.41	Dec 15, 2033	7.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	233968.39	0.08	US72147KAL26	6.46	May 15, 2034	6.88
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	233227.31	0.08	US89054XAC92	5.29	Sep 30, 2039	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	233040.81	0.08	US77340RAR84	3.43	Jul 15, 2029	4.95
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	232927.27	0.08	US77340RAM97	8.93	Apr 15, 2040	6.88
WEX INC 144A	Corporates	Fixed Income	232009.88	0.08	US96208TAD63	4.35	Mar 15, 2033	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	231745.65	0.08	US629377CH34	2.14	Jun 15, 2029	5.25
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	231480.75	0.08	US05480AAA34	2.06	Apr 15, 2030	7.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	231251.44	0.08	US225310AQ40	0.3	Dec 15, 2028	9.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	230860.24	0.08	US57701RAM43	3.5	Mar 01, 2030	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	230823.47	0.08	US472481AC47	2.82	May 15, 2030	8.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	230635.32	0.08	US46284VAL53	4.04	Jul 15, 2032	5.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	230433.97	0.08	US47232MAG78	4.11	Oct 15, 2031	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	230385.26	0.08	US38869AAE73	3.96	Jul 15, 2032	6.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	230328.14	0.08	US72147KAJ79	4.13	Apr 15, 2031	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	230114.78	0.08	US02005NBY58	6.78	Jan 17, 2040	6.65
ALUMINA PTY LTD 144A	Corporates	Fixed Income	229973.97	0.08	US02220AAA51	3.02	Mar 15, 2030	6.13
PRA GROUP INC 144A	Corporates	Fixed Income	228996.17	0.08	US69354NAF33	1.79	Jan 31, 2030	8.88
ASGN INC 144A	Corporates	Fixed Income	228311.65	0.08	US00191UAA07	2.01	May 15, 2028	4.63
FIBERCOP SPA 144A	Corporates	Fixed Income	227892.98	0.08	US683879AH36	7.96	Jun 04, 2038	7.72
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	227575.02	0.08	US118230AW12	2.53	Feb 01, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	227238.93	0.08	US12008RAR84	3.44	Jun 15, 2032	6.38
IQVIA INC 144A	Corporates	Fixed Income	227182.01	0.08	US46266TAD00	1.55	May 15, 2030	6.5
PHINIA INC 144A	Corporates	Fixed Income	227113.1	0.08	US71880KAA97	1.77	Apr 15, 2029	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	226396.73	0.08	US70932MAC10	4.06	Sep 15, 2031	5.75
WARNERMEDIA HLDG	Corporates	Fixed Income	226189.08	0.08	US55903VBU61	10.6	Mar 15, 2052	5.14
LAMAR MEDIA CORP	Corporates	Fixed Income	225925.01	0.08	US513075BZ34	4.47	Jan 15, 2031	3.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	225909.51	0.08	US237266AH40	0.59	Apr 15, 2027	5.25
FORESTAR GROUP INC 144A	Corporates	Fixed Income	225391.28	0.08	US346232AG66	4.43	Mar 15, 2033	6.5
US FOODS INC 144A	Corporates	Fixed Income	225188.55	0.08	US90290MAJ09	4.51	Apr 15, 2033	5.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225102.88	0.08	US03837AAD28	3.69	Dec 15, 2054	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	224948.58	0.08	US87724RAJ14	4.17	Aug 01, 2030	5.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	224828.25	0.08	US603051AC70	0.77	Nov 01, 2027	8.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	224795.01	0.08	US47077WAA62	3.12	Nov 15, 2029	4.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	224819.86	0.08	US25260WAD39	1.67	Oct 01, 2030	8.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	224726.42	0.08	US44267DAE76	2.81	Feb 01, 2029	4.13
STONEX GROUP INC 144A	Corporates	Fixed Income	224449.79	0.08	US861896AA67	2.43	Mar 01, 2031	7.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	224371.29	0.08	US460599AD57	0.86	Jan 15, 2027	6.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	224382.38	0.08	US21220LAB99	2.71	Feb 28, 2030	6.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	224215.44	0.08	US37255JAB89	2.17	Oct 01, 2029	7.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	223980.36	0.08	US292554AQ52	1.16	Apr 01, 2029	9.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	223434.41	0.08	US34960PAF80	2.83	May 01, 2031	7.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	222639.57	0.08	US600814AR85	4.55	Apr 27, 2031	4.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	222394.24	0.08	US48250NAC92	0.36	Jun 01, 2027	4.75
EUSHI FINANCE INC	Corporates	Fixed Income	222395.88	0.08	US29882DAB91	3.35	Dec 15, 2054	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	220998.81	0.08	US68245XAT63	2.65	Sep 15, 2029	5.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	220342.57	0.08	US184496AQ03	2.06	Feb 01, 2031	6.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	220336.91	0.08	US013822AG68	2.84	Mar 31, 2029	4.13
PTC INC 144A	Corporates	Fixed Income	220196.01	0.08	US69370CAC47	1.99	Feb 15, 2028	4.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	218963.67	0.08	US36170JAC09	0.92	Feb 15, 2027	8.0
MOOG INC 144A	Corporates	Fixed Income	218842.29	0.08	US615394AM52	1.62	Dec 15, 2027	4.25
INGEVITY CORP 144A	Corporates	Fixed Income	218588.18	0.08	US45688CAB37	2.69	Nov 01, 2028	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	218473.03	0.08	US37959GAC15	1.03	Oct 15, 2051	4.7
VF CORPORATION	Corporates	Fixed Income	218355.8	0.08	US918204BB37	1.58	Apr 23, 2027	2.8
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	218317.64	0.08	US07317QAK13	4.25	Mar 15, 2032	7.38
DCLI BIDCO LLC 144A	Corporates	Fixed Income	218198.79	0.08	US233104AA67	2.79	Nov 15, 2029	7.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	218190.99	0.08	US600814AQ03	1.67	Mar 25, 2029	6.25
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	217963.03	0.08	US86189AAA79	4.4	Jul 15, 2032	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	217915.32	0.08	US05453GAC96	3.07	Feb 15, 2029	3.38
NAVIENT CORP	Corporates	Fixed Income	217932.11	0.08	US63938CAK45	1.26	Mar 15, 2027	5.0
CORECIVIC INC	Corporates	Fixed Income	217725.2	0.08	US21871NAC56	0.74	Apr 15, 2029	8.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	217516.8	0.08	US53079EBM57	1.2	Dec 15, 2051	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	217423.95	0.08	US654740BT54	2.38	Mar 09, 2028	2.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	217355.04	0.08	US04364VBA08	4.75	Jul 15, 2033	6.63
FIRSTCASH INC 144A	Corporates	Fixed Income	216643.01	0.08	US31944TAA88	2.13	Jan 01, 2030	5.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	216522.06	0.08	US05454NAA72	0.74	Jun 15, 2027	4.75
PARKLAND CORP 144A	Corporates	Fixed Income	216483.75	0.08	US70137TAP03	0.18	Jul 15, 2027	5.88
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	216356.62	0.08	US45765UAC71	3.41	May 15, 2032	6.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	215644.61	0.08	US185899AH46	0.61	Jun 01, 2027	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	214995.75	0.08	US911365BP80	5.15	Jan 15, 2032	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	214297.82	0.08	US98877DAE58	3.81	Apr 14, 2030	7.13
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	213312.2	0.08	US75281ABK43	3.01	Feb 15, 2030	4.75
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	212753.76	0.08	US861932AA97	3.67	Mar 15, 2032	7.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	212768.4	0.08	US87927VAR96	7.57	Jul 18, 2036	7.2
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	212622.17	0.08	US600814AS68	3.27	Apr 02, 2032	7.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	211617.79	0.08	US24906PAB58	3.91	Sep 12, 2055	8.38
NAVIENT CORP MTN	Corporates	Fixed Income	211535.85	0.08	US78442FAZ18	6.27	Aug 01, 2033	5.63
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	211463.58	0.07	US70959WAK99	3.14	Jun 15, 2029	3.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	211449.53	0.07	US267475AD30	2.48	Apr 15, 2029	4.5
LIFE TIME INC 144A	Corporates	Fixed Income	211383.08	0.07	US53190FAE51	3.99	Nov 15, 2031	6.0
GETTY IMAGES INC 144A	Corporates	Fixed Income	210983.8	0.07	US374276AM59	3.35	Feb 21, 2030	11.25
FLUOR CORPORATION	Corporates	Fixed Income	210901.3	0.07	US343412AF90	2.72	Sep 15, 2028	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	210810.78	0.07	US428104AA14	1.29	Jun 15, 2028	5.13
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	210460.32	0.07	US69318FAL22	3.64	Sep 15, 2030	7.88
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	210389.45	0.07	US15853BAA98	4.22	Jul 15, 2032	7.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	210278.58	0.07	US538034AX75	2.03	Jan 15, 2028	3.75
PHINIA INC 144A	Corporates	Fixed Income	209852.93	0.07	US71880KAB70	3.99	Oct 15, 2032	6.63
180 MEDICAL INC 144A	Corporates	Fixed Income	209717.37	0.07	US682357AA69	3.16	Oct 15, 2029	3.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	209140.0	0.07	US81211KAK60	6.11	Jul 15, 2033	6.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	208745.25	0.07	US05480AAB17	3.33	Jan 15, 2031	7.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	208618.69	0.07	US836720AJ13	6.11	Mar 01, 2055	7.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	208535.83	0.07	US26873CAB81	3.36	Jul 15, 2031	6.75
XPO INC 144A	Corporates	Fixed Income	208369.63	0.07	US98379KAB89	1.8	Jun 01, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	208009.9	0.07	US65342QAB86	1.86	Sep 15, 2027	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	207689.86	0.07	US67059TAE55	1.4	Apr 28, 2027	5.63
ORGANON & CO 144A	Corporates	Fixed Income	207095.78	0.07	US68622FAA93	5.93	May 15, 2034	6.75
OPEN TEXT INC 144A	Corporates	Fixed Income	207106.78	0.07	US683720AC08	5.04	Dec 01, 2031	4.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	206890.75	0.07	US66977WAU36	1.1	Feb 15, 2030	9.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	206579.48	0.07	US85571BBE48	4.09	Oct 15, 2030	6.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	206125.86	0.07	US45344LAG86	4.81	Jan 15, 2034	8.38
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	206080.07	0.07	US76119LAD38	3.84	Jul 15, 2032	6.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	206080.84	0.07	US74112BAM72	4.64	Apr 01, 2031	3.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	206003.64	0.07	US989207AD75	3.49	Jun 01, 2032	6.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	205889.77	0.07	US417558AB90	3.41	May 15, 2032	7.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	205780.71	0.07	US87305RAK59	2.83	Mar 01, 2029	4.0
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	205618.27	0.07	US98311AAB17	2.2	Aug 15, 2028	4.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	205598.26	0.07	US536797AF03	4.2	Jan 15, 2031	4.38
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	205258.72	0.07	US505742AS58	4.25	Aug 01, 2030	5.5
NEWMARK GROUP INC	Corporates	Fixed Income	205146.04	0.07	US65158NAD49	2.92	Jan 12, 2029	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	205124.67	0.07	US12116LAG41	4.78	Jul 15, 2033	7.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	204631.05	0.07	US34960PAH47	4.53	Apr 15, 2033	5.88
FIBERCOP SPA 144A	Corporates	Fixed Income	204627.41	0.07	US683879AB65	6.25	Nov 15, 2033	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	202444.58	0.07	US505742AM88	1.28	Feb 01, 2027	4.25
KNIFE RIVER CORP 144A	Corporates	Fixed Income	202126.36	0.07	US498894AA29	1.12	May 01, 2031	7.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	201648.62	0.07	US398905AQ20	2.29	Jan 15, 2030	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	200704.95	0.07	US29273VBC37	3.28	Oct 01, 2054	7.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	200491.49	0.07	US00790RAB06	1.72	Jun 15, 2030	6.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	200084.92	0.07	US879369AG12	2.01	Jun 01, 2028	4.25
SLM CORP	Corporates	Fixed Income	200019.49	0.07	US78442PGF71	3.81	Jan 31, 2030	6.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	199733.21	0.07	US01309QAB41	4.37	Mar 15, 2033	6.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	199200.49	0.07	US156504AM47	3.6	Aug 15, 2029	3.88
NAVIENT CORP	Corporates	Fixed Income	198087.36	0.07	US63938CAN83	3.56	Jul 25, 2030	9.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	198094.66	0.07	US159864AJ65	4.55	Mar 15, 2031	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	198064.93	0.07	US60855RAK68	4.59	Nov 15, 2030	3.88
MURPHY OIL USA INC	Corporates	Fixed Income	198036.14	0.07	US626738AE88	2.74	Sep 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	197727.8	0.07	US70932MAB37	2.8	Feb 15, 2029	4.25
NORDSTROM INC	Corporates	Fixed Income	197233.99	0.07	US655664AT70	4.02	Apr 01, 2030	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	196956.71	0.07	US70052LAD55	2.29	Feb 01, 2030	7.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	196713.88	0.07	US00751YAE68	4.11	Apr 15, 2030	3.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	196680.16	0.07	US46284VAG68	1.42	Jul 15, 2028	5.0
CROWN AMERICAS LLC	Corporates	Fixed Income	196685.37	0.07	US228180AB14	3.9	Apr 01, 2030	5.25
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	196482.96	0.07	US45674GAB05	1.84	Mar 15, 2029	9.63
FIRSTCASH INC 144A	Corporates	Fixed Income	196406.54	0.07	US33767DAB10	1.91	Sep 01, 2028	4.63
TRANSALTA CORPORATION	Corporates	Fixed Income	196101.91	0.07	US89346DAH08	1.15	Nov 15, 2029	7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	195720.5	0.07	US505742AR75	3.05	Jul 15, 2031	7.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	195634.79	0.07	US98310WAS70	0.66	Jul 31, 2026	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	195551.62	0.07	US428102AG28	1.65	Jun 01, 2029	6.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	195571.41	0.07	US11102AAG67	5.14	Nov 23, 2081	4.88
POPULAR INC	Corporates	Fixed Income	195419.7	0.07	US733174AL01	2.2	Mar 13, 2028	7.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	195369.1	0.07	US431318AU81	2.26	Feb 01, 2029	5.75
TWILIO INC	Corporates	Fixed Income	195109.98	0.07	US90138FAD42	4.49	Mar 15, 2031	3.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	194990.65	0.07	US603051AA15	0.12	May 01, 2027	8.13
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	194910.1	0.07	US86722AAD54	3.42	Jun 30, 2029	4.88
WARNERMEDIA HLDG	Corporates	Fixed Income	193549.1	0.07	US55903VBY83	3.2	Mar 15, 2029	4.05
CNX RESOURCES CORP 144A	Corporates	Fixed Income	193487.28	0.07	US12653CAK45	1.44	Jan 15, 2031	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	193156.5	0.07	US682695AA94	0.0	Jan 15, 2029	9.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	192705.82	0.07	US513272AC82	2.29	May 15, 2028	4.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	192654.88	0.07	US153527AN61	4.13	Oct 15, 2030	4.13
ZIFF DAVIS INC 144A	Corporates	Fixed Income	192472.49	0.07	US48123VAF94	4.08	Oct 15, 2030	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	192248.32	0.07	US66977WAV19	3.44	Dec 01, 2031	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	192253.91	0.07	US98877DAD75	2.31	Apr 14, 2028	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	192157.27	0.07	US81211KBA79	2.28	Apr 15, 2029	5.0
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	192117.53	0.07	US885160AA99	3.41	Oct 15, 2029	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	192000.32	0.07	US18972EAA38	1.6	Apr 15, 2029	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	191934.71	0.07	US501797AN49	2.27	Feb 01, 2028	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	191936.46	0.07	US472481AB63	0.48	Feb 15, 2029	9.5
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	191561.38	0.07	US02608AAA79	2.77	Sep 30, 2028	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	191475.33	0.07	US89055FAC77	5.11	Feb 15, 2032	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	191340.1	0.07	US18972EAC93	2.4	Jan 15, 2030	6.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	191060.4	0.07	US00175PAB94	1.66	Oct 01, 2027	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	190758.71	0.07	US38869AAB35	2.33	Mar 15, 2028	3.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	190454.38	0.07	US55617LAS16	4.75	Aug 01, 2033	7.38
STEELCASE INC.	Corporates	Fixed Income	190051.23	0.07	US858155AE40	2.99	Jan 18, 2029	5.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	189823.26	0.07	US83545GBE17	4.63	Nov 15, 2031	4.88
DELUXE CORP 144A	Corporates	Fixed Income	189200.99	0.07	US248019AW14	2.07	Sep 15, 2029	8.13
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	189055.62	0.07	US52736RBJ05	4.55	Mar 01, 2031	3.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	188927.73	0.07	US57665RAN61	1.9	Jun 01, 2028	4.63
NAVIENT CORP	Corporates	Fixed Income	188877.95	0.07	US63938CAQ15	4.98	Jun 15, 2032	7.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	188785.81	0.07	US28035QAB86	3.01	Apr 01, 2029	4.13
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	188607.77	0.07	US225310AS06	3.09	Mar 15, 2030	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	188398.48	0.07	US69007TAG94	1.93	Feb 15, 2031	7.38
ACADEMY LTD 144A	Corporates	Fixed Income	188239.9	0.07	US00401YAA82	0.35	Nov 15, 2027	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	188116.97	0.07	US159864AG27	3.04	Mar 15, 2029	3.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	188063.87	0.07	US812127AB45	1.96	Feb 15, 2031	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	187829.08	0.07	US77340RAU14	4.04	Mar 15, 2033	6.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	187222.0	0.07	US01879NAC92	1.53	Jun 15, 2029	8.63
EDISON INTERNATIONAL	Corporates	Fixed Income	187133.52	0.07	US281020AX52	2.28	Jun 15, 2053	8.13
NAVIENT CORP	Corporates	Fixed Income	187069.5	0.07	US63938CAL28	2.11	Mar 15, 2028	4.88
SLM CORP	Corporates	Fixed Income	187051.44	0.07	US78442PGE07	1.14	Nov 02, 2026	3.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	186461.19	0.07	US749571AG03	2.51	Feb 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	186331.17	0.07	US85571BAY11	1.24	Jan 15, 2027	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	186111.36	0.07	US47010BAM63	1.56	Jul 15, 2029	5.5
BATH & BODY WORKS INC	Corporates	Fixed Income	185936.94	0.07	US501797AM65	7.62	Jul 01, 2036	6.75
AES CORPORATION (THE)	Corporates	Fixed Income	185923.12	0.07	US00130HCL78	3.92	Jul 15, 2055	6.95
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	185763.4	0.07	US817565CD49	1.11	Dec 15, 2027	4.63
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	185023.91	0.07	US032177AJ66	3.56	May 15, 2030	4.63
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	184657.23	0.07	US948565AD85	2.27	Sep 15, 2028	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	184582.48	0.07	US682691AJ99	4.09	Mar 15, 2032	6.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	184333.78	0.07	US53079EBL74	12.48	Feb 01, 2061	4.3
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	183834.09	0.07	US44963BAD01	1.86	May 15, 2029	6.38
MURPHY OIL USA INC 144A	Corporates	Fixed Income	183679.11	0.07	US626738AF53	4.6	Feb 15, 2031	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	183291.18	0.06	US87724RAB87	2.08	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	183197.54	0.06	US85571BBD64	3.92	Jul 01, 2030	6.5
FIRSTCASH INC 144A	Corporates	Fixed Income	182360.55	0.06	US33767DAD75	2.95	Mar 01, 2032	6.88
SHEA HOMES LP	Corporates	Fixed Income	181744.62	0.06	US82088KAK43	1.89	Feb 15, 2028	4.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	181628.2	0.06	US57665RAG11	1.22	Dec 15, 2027	5.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	181550.7	0.06	US12653CAJ71	1.83	Jan 15, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	181551.58	0.06	US913229AC47	1.1	Jun 15, 2027	5.75
FORVIA SE 144A	Corporates	Fixed Income	181488.43	0.06	US31209DAA37	2.84	Jun 15, 2030	8.0
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	181424.45	0.06	US93148PAA03	4.18	Apr 01, 2033	6.63
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	181367.73	0.06	US75281ABJ79	0.38	Jan 15, 2029	8.25
BATH & BODY WORKS INC	Corporates	Fixed Income	181297.04	0.06	US501797AR52	0.08	Jun 15, 2029	7.5
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	181141.0	0.06	US57701RAJ14	1.0	Dec 15, 2027	5.25
US FOODS INC 144A	Corporates	Fixed Income	180660.92	0.06	US90290MAG69	1.11	Sep 15, 2028	6.88
GOEASY LTD 144A	Corporates	Fixed Income	180069.56	0.06	US380355AN75	3.4	Oct 01, 2030	7.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	179496.24	0.06	US032177AK30	4.33	Mar 15, 2033	6.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	179246.26	0.06	US624758AF53	3.0	Jun 15, 2029	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	179113.42	0.06	US436440AM32	1.39	Feb 01, 2028	4.63
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	179124.52	0.06	US12654AAA97	3.59	Apr 15, 2030	4.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	179000.46	0.06	US576485AF30	1.14	Apr 15, 2028	6.88
SUNOCO LP 144A	Corporates	Fixed Income	178698.41	0.06	US86765KAA79	1.14	Sep 15, 2028	7.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	178479.8	0.06	US87927VAV09	8.15	Jun 04, 2038	7.72
ASSURANT INC	Corporates	Fixed Income	178377.12	0.06	US04621XAK46	2.25	Mar 27, 2048	7.0
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	178207.43	0.06	US87157DAG43	3.1	Jun 15, 2029	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	178220.41	0.06	US27034RAA14	0.6	Apr 15, 2027	8.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	177940.02	0.06	US432891AK52	0.76	Apr 01, 2027	4.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	177941.5	0.06	US292554AR36	2.72	May 15, 2030	8.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	177906.37	0.06	US11102AAF84	1.38	Nov 23, 2081	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	177594.67	0.06	US87724RAA05	1.51	Jun 15, 2027	5.88
ACUSHNET CO 144A	Corporates	Fixed Income	177426.26	0.06	US005095AA29	0.13	Oct 15, 2028	7.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	177201.79	0.06	US59590AAA79	3.43	Jan 15, 2030	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	176731.47	0.06	US513075BW03	1.84	Jan 15, 2029	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	176527.11	0.06	US159864AE78	2.05	May 01, 2028	4.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	176490.94	0.06	US53079EAN40	7.62	Mar 15, 2037	7.8
ENPRO INC 144A	Corporates	Fixed Income	176401.98	0.06	US29355XAH08	4.62	Jun 01, 2033	6.13
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	176064.35	0.06	US44963BAG32	3.75	Nov 15, 2032	8.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	175786.88	0.06	US019736AF46	1.63	Jun 01, 2029	5.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	175580.36	0.06	US85858EAE32	3.13	Feb 15, 2031	7.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	175599.25	0.06	US682691AC47	2.61	Sep 15, 2028	3.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	175417.76	0.06	US184496AN71	0.85	Jul 15, 2027	4.88
ENERFLEX LTD 144A	Corporates	Fixed Income	174857.29	0.06	US29269RAA32	0.95	Oct 15, 2027	9.0
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	174344.71	0.06	US00737WAA71	0.95	Mar 01, 2028	5.5
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	174047.22	0.06	US96926JAC18	0.56	Mar 15, 2027	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	174015.68	0.06	US513075BT73	3.63	Feb 15, 2030	4.0
TWILIO INC	Corporates	Fixed Income	173977.95	0.06	US90138FAC68	3.02	Mar 15, 2029	3.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	173929.06	0.06	US87927VAF58	6.31	Nov 15, 2033	6.38
BRINKS CO 144A	Corporates	Fixed Income	173354.61	0.06	US109696AD60	3.41	Jun 15, 2032	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	172722.59	0.06	US024747AG26	3.44	Nov 15, 2029	3.88
TRINET GROUP INC 144A	Corporates	Fixed Income	172167.6	0.06	US896288AC18	2.18	Aug 15, 2031	7.13
XEROX CORPORATION 144A	Corporates	Fixed Income	172025.37	0.06	US984121CS05	3.11	Oct 15, 2030	10.25
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	171924.97	0.06	US50050NAA19	3.5	Nov 15, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	171156.09	0.06	US57665RAL06	4.04	Aug 01, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	171136.39	0.06	US81725WAL72	2.34	Sep 01, 2030	5.88
DANA INC	Corporates	Fixed Income	170855.08	0.06	US235825AH97	3.3	Sep 01, 2030	4.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	170365.79	0.06	US36168QAP90	2.82	Aug 15, 2029	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	170221.01	0.06	US105340AQ63	2.05	Nov 15, 2027	3.95
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	170038.48	0.06	US74112BAL99	1.18	Jan 15, 2028	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	169871.96	0.06	US281020AZ01	3.06	Jun 15, 2054	7.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	169685.5	0.06	US03959KAA88	0.08	Apr 01, 2027	6.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	169682.2	0.06	US39807UAD81	1.53	Sep 01, 2030	7.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	169522.5	0.06	US57667JAA07	5.1	Oct 01, 2031	3.63
SM ENERGY CO	Corporates	Fixed Income	169536.44	0.06	US78454LAP58	0.08	Jan 15, 2027	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	169270.42	0.06	US12116LAC37	2.33	Apr 15, 2030	6.88
KORN FERRY 144A	Corporates	Fixed Income	168984.88	0.06	US50067PAA75	1.67	Dec 15, 2027	4.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	168710.19	0.06	US21039CAD65	3.99	Aug 15, 2032	6.38
OLIN CORP	Corporates	Fixed Income	168609.12	0.06	US680665AK27	3.1	Feb 01, 2030	5.0
TELEFLEX INCORPORATED	Corporates	Fixed Income	168389.22	0.06	US879369AF39	1.45	Nov 15, 2027	4.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	168167.13	0.06	US02220AAB35	4.25	Sep 15, 2032	6.38
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	167799.99	0.06	US03881NAJ63	3.84	Jul 15, 2030	7.88
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	167801.81	0.06	US228255AH83	1.23	Dec 15, 2026	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	166029.24	0.06	US47010BAF13	1.87	Oct 01, 2027	4.5
CIENA CORPORATION 144A	Corporates	Fixed Income	165735.7	0.06	US171779AL52	3.58	Jan 31, 2030	4.0
FIBERCOP SPA 144A	Corporates	Fixed Income	165237.91	0.06	US683879AD22	6.71	Sep 30, 2034	6.0
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	165076.56	0.06	US38528UAE64	2.65	Oct 01, 2028	5.13
BRISTOW GROUP INC 144A	Corporates	Fixed Income	165082.99	0.06	US11040GAA13	0.98	Mar 01, 2028	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	164497.01	0.06	US81180LAQ86	1.52	Jul 15, 2031	8.5
GOEASY LTD 144A	Corporates	Fixed Income	164493.85	0.06	US380355AH08	0.32	Dec 01, 2028	9.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	164429.28	0.06	US87265HAG48	2.25	Jun 15, 2028	5.7
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	164400.18	0.06	US44963BAF58	2.58	Nov 15, 2030	7.75
CASCADES INC. 144A	Corporates	Fixed Income	164060.29	0.06	US14739LAD47	3.49	Jul 15, 2030	6.75
CASCADES INC. 144A	Corporates	Fixed Income	163292.42	0.06	US14739LAB80	1.77	Jan 15, 2028	5.38
BOISE CASCADE CO 144A	Corporates	Fixed Income	162371.61	0.06	US09739DAD21	3.83	Jul 01, 2030	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	161968.54	0.06	US81180LAM72	1.12	Dec 15, 2029	8.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	161745.49	0.06	US019736AE70	1.28	Oct 01, 2027	4.75
KB HOME	Corporates	Fixed Income	161359.87	0.06	US48666KAZ21	5.01	Jun 15, 2031	4.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	161165.27	0.06	US118230AU55	2.23	Mar 01, 2028	4.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	160967.3	0.06	US81728UAC80	3.66	Jul 15, 2032	6.63
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	160579.29	0.06	US37892AAA88	2.14	Dec 15, 2027	3.75
PRA GROUP INC 144A	Corporates	Fixed Income	160462.76	0.06	US69354NAE67	0.58	Feb 01, 2028	8.38
YUM! BRANDS INC.	Corporates	Fixed Income	160450.93	0.06	US988498AD34	8.24	Nov 15, 2037	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	160414.64	0.06	US38869AAD90	3.97	Feb 01, 2030	3.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	160344.01	0.06	US36170JAE64	2.9	Mar 15, 2030	5.88
US FOODS INC 144A	Corporates	Fixed Income	159950.07	0.06	US90290MAE12	3.21	Jun 01, 2030	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	159903.68	0.06	US89055FAB94	3.21	Mar 15, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	159661.65	0.06	US043436AV64	3.24	Mar 01, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	159172.39	0.06	US12116LAA70	0.79	Apr 15, 2028	6.25
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	159162.74	0.06	US05605HAC43	2.89	Apr 15, 2029	4.13
US FOODS INC 144A	Corporates	Fixed Income	158994.2	0.06	US90290MAH43	1.88	Jan 15, 2032	7.25
M/I HOMES INC	Corporates	Fixed Income	158786.82	0.06	US55305BAS07	1.55	Feb 01, 2028	4.95
RINGCENTRAL INC 144A	Corporates	Fixed Income	158725.61	0.06	US76680RAJ68	1.18	Aug 15, 2030	8.5
ALLY FINANCIAL INC	Corporates	Fixed Income	158333.64	0.06	US02005NBS80	5.83	Feb 14, 2033	6.7
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	158069.43	0.06	US432833AH41	0.08	May 01, 2028	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	157973.12	0.06	US21039CAB00	3.14	Apr 15, 2029	3.75
CENTURY COMMUNITIES INC	Corporates	Fixed Income	157705.21	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	157316.48	0.06	US153527AP10	4.57	Apr 30, 2031	4.13
TRINET GROUP INC 144A	Corporates	Fixed Income	157177.67	0.06	US896288AA51	3.11	Mar 01, 2029	3.5
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	156239.37	0.06	US84779MAA27	1.26	Nov 01, 2027	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	156252.02	0.06	US23166MAC73	1.25	Sep 01, 2031	8.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	155921.2	0.06	US045086AR68	5.07	Aug 01, 2033	6.88
RXO INC 144A	Corporates	Fixed Income	155820.35	0.06	US98379JAA34	0.93	Nov 15, 2027	7.5
PARKLAND CORP 144A	Corporates	Fixed Income	155773.19	0.06	US70137WAN83	3.8	Aug 15, 2032	6.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	155253.19	0.06	US05605HAB69	2.19	Jun 30, 2028	4.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	154305.69	0.05	US92682RAA05	0.94	Feb 15, 2029	5.63
LGI HOMES INC 144A	Corporates	Fixed Income	154201.57	0.05	US50187TAK25	4.77	Nov 15, 2032	7.0
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	154122.64	0.05	US457030AK02	4.71	Jun 15, 2031	4.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	154075.22	0.05	US431318AY04	3.11	Apr 15, 2030	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	153730.97	0.05	US65342QAL68	1.07	Oct 15, 2026	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	153542.0	0.05	US185899AK74	2.95	Mar 01, 2029	4.63
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	153504.39	0.05	US00193BAA08	3.1	Feb 03, 2030	7.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	153230.48	0.05	US29261AAE01	4.2	Apr 01, 2031	4.63
TOLEDO HOSPITAL	Corporates	Fixed Income	152465.32	0.05	US889184AC18	2.91	Nov 15, 2028	5.33
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	152441.77	0.05	US37960XAA54	1.2	Jun 01, 2029	5.63
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	152170.98	0.05	US67777LAD55	3.55	Feb 15, 2030	4.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	151755.83	0.05	US55617LAR33	4.41	Mar 15, 2032	6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	151652.95	0.05	US04916WAA27	2.42	Jun 15, 2028	4.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	151031.03	0.05	US74965LAB71	3.44	Sep 15, 2029	4.0
TRIMAS CORPORATION 144A	Corporates	Fixed Income	150767.32	0.05	US896215AH37	2.95	Apr 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	150709.96	0.05	US85571BBC81	3.77	Apr 15, 2030	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	150559.07	0.05	US78351MAA09	3.22	Feb 01, 2030	4.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	150402.31	0.05	US98310WAN83	1.28	Apr 01, 2027	6.0
KB HOME	Corporates	Fixed Income	149414.45	0.05	US48666KBA60	1.42	Jul 15, 2030	7.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	149060.74	0.05	US431318BE31	5.82	May 15, 2034	6.88
VODAFONE GROUP PLC	Corporates	Fixed Income	148836.35	0.05	US92857WBV19	0.74	Jun 04, 2081	3.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	148773.71	0.05	US36170JAD81	1.48	Apr 15, 2029	6.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	148482.24	0.05	US749571AJ42	1.23	Jul 15, 2028	7.25
KOHLS CORP 144A	Corporates	Fixed Income	148212.0	0.05	US500255AY01	2.56	Jun 01, 2030	10.0
HILLENBRAND INC	Corporates	Fixed Income	148103.0	0.05	US431571AF58	2.07	Feb 15, 2029	6.25
ASHLAND INC	Corporates	Fixed Income	147877.37	0.05	US044209AM68	10.02	May 15, 2043	6.88
KB HOME	Corporates	Fixed Income	147880.36	0.05	US48666KAY55	3.61	Nov 15, 2029	4.8
PRA GROUP INC 144A	Corporates	Fixed Income	147639.89	0.05	US69354NAD84	3.4	Oct 01, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	147410.24	0.05	US432833AQ40	3.29	Apr 01, 2032	6.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	147266.13	0.05	US118230AM30	10.36	Nov 15, 2043	5.85
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	147166.61	0.05	US57667JAC62	5.04	Sep 15, 2033	6.13
NRG ENERGY INC 144A	Corporates	Fixed Income	147099.31	0.05	US629377CQ33	3.05	Feb 15, 2029	3.38
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	147028.01	0.05	US524590AA45	3.29	Jul 01, 2029	4.25
FIBERCOP SPA 144A	Corporates	Fixed Income	147031.45	0.05	US683879AF79	7.48	Jul 18, 2036	7.2
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	146928.89	0.05	US925550AF21	3.53	Oct 01, 2029	3.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	146380.21	0.05	US431318AZ78	4.71	Apr 15, 2032	6.25
WILTON RE LTD 144A	Corporates	Fixed Income	146005.54	0.05	US97263CAA99	2.82	Dec 31, 2079	6.0
SPCM SA 144A	Corporates	Fixed Income	145857.0	0.05	US7846ELAE71	3.9	Mar 15, 2030	3.38
ASHLAND INC 144A	Corporates	Fixed Income	145175.81	0.05	US04433LAA08	5.24	Sep 01, 2031	3.38
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	144518.56	0.05	US045086AP03	3.66	Apr 01, 2030	4.63
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	144025.89	0.05	US58502BAE65	2.53	Feb 15, 2030	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	143534.01	0.05	US428102AF45	2.6	Oct 15, 2030	5.5
HB FULLER CO	Corporates	Fixed Income	142832.31	0.05	US40410KAA34	2.46	Oct 15, 2028	4.25
SPCM SA 144A	Corporates	Fixed Income	142659.86	0.05	US7846ELAD98	1.46	Mar 15, 2027	3.13
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	142208.33	0.05	US546347AM73	2.78	Mar 15, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	141443.85	0.05	US043436AU81	1.57	Mar 01, 2028	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	140740.5	0.05	US81180LAS43	6.93	Dec 01, 2034	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	140489.47	0.05	US963320AX45	12.45	May 15, 2050	4.6
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	140265.62	0.05	US57665RAJ59	1.79	Feb 15, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	140041.7	0.05	US911365BF09	0.61	May 15, 2027	5.5
VORNADO REALTY LP	Corporates	Fixed Income	139505.74	0.05	US929043AL12	5.09	Jun 01, 2031	3.4
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	139350.38	0.05	US109641AK67	1.09	Jul 15, 2030	8.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	139335.07	0.05	US81211KAY64	2.07	Dec 01, 2027	4.0
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	139261.89	0.05	US603158AA41	1.76	Jul 01, 2028	5.0
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	138135.42	0.05	US67052NAB10	3.81	Jan 27, 2030	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	137975.85	0.05	US25470DBZ15	8.55	Jun 01, 2040	6.35
DANA INC	Corporates	Fixed Income	137618.52	0.05	US235825AJ53	4.38	Feb 15, 2032	4.5
OT MIDCO INC 144A	Corporates	Fixed Income	137020.25	0.05	US68877AAA25	3.46	Feb 15, 2030	10.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	136902.69	0.05	US00790RAA23	1.14	Sep 30, 2027	5.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	136663.6	0.05	US81728UAA25	3.98	Feb 15, 2030	4.38
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	136380.22	0.05	US00175PAC77	3.21	Apr 15, 2029	4.0
ENERGEAN PLC 144A	Corporates	Fixed Income	136313.14	0.05	US29280EAA73	1.26	Apr 30, 2027	6.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	135351.39	0.05	US44984WAH07	2.05	May 15, 2028	6.75
ATS CORP 144A	Corporates	Fixed Income	135036.9	0.05	US001940AC98	2.8	Dec 15, 2028	4.13
LGI HOMES INC 144A	Corporates	Fixed Income	134313.35	0.05	US50187TAH95	0.68	Dec 15, 2028	8.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	134178.12	0.05	US963320AV88	11.73	Jun 01, 2046	4.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	133930.87	0.05	US201723AR41	5.02	Mar 15, 2032	4.38
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	133505.0	0.05	US144285AL72	0.08	Jul 15, 2028	6.38
ENTEGRIS INC 144A	Corporates	Fixed Income	133395.44	0.05	US29362UAC80	2.16	Apr 15, 2028	4.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	132507.24	0.05	US912909AU28	0.87	Mar 01, 2029	6.88
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	132468.64	0.05	US63155AAA60	3.55	Jul 15, 2030	7.88
FORESTAR GROUP INC 144A	Corporates	Fixed Income	132376.43	0.05	US346232AE19	1.28	Mar 01, 2028	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	132357.74	0.05	US536797AE38	1.63	Dec 15, 2027	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	132324.41	0.05	US65480CAG06	1.89	Sep 13, 2027	5.3
M/I HOMES INC	Corporates	Fixed Income	131997.67	0.05	US55305BAV36	4.0	Feb 15, 2030	3.95
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	131809.24	0.05	US98310WAQ15	3.9	Mar 01, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	131732.75	0.05	US25470DBY40	8.13	Sep 20, 2037	5.0
ATKORE INC 144A	Corporates	Fixed Income	131503.31	0.05	US047649AA63	4.68	Jun 01, 2031	4.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	131058.75	0.05	US76119LAB71	3.25	Sep 01, 2029	4.0
EZCORP INC. 144A	Corporates	Fixed Income	130110.16	0.05	US302301AJ54	3.74	Apr 01, 2032	7.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	129429.33	0.05	US836720AG73	3.44	Mar 01, 2055	7.63
GOEASY LTD 144A	Corporates	Fixed Income	129134.4	0.05	US380355AM92	3.31	May 15, 2030	6.88
HB FULLER CO	Corporates	Fixed Income	128527.05	0.05	US359694AB24	1.36	Feb 15, 2027	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	128385.99	0.05	US81180LAK17	3.17	Jun 01, 2029	4.09
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	128313.98	0.05	US00751YAL02	4.78	Aug 01, 2033	7.38
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	128116.39	0.05	US71367VAB53	1.46	Apr 26, 2029	7.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	127945.08	0.05	US44701QBF81	5.19	Jun 15, 2031	2.95
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	127783.98	0.05	US144285AM55	0.69	Mar 15, 2030	7.63
NORDSTROM INC	Corporates	Fixed Income	127357.56	0.05	US655664AH33	2.27	Mar 15, 2028	6.95
CLEAN HARBORS INC 144A	Corporates	Fixed Income	127132.1	0.05	US184496AP20	1.81	Jul 15, 2029	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	126546.46	0.04	US105340AR47	2.18	Mar 15, 2028	8.3
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	126181.61	0.04	US04364VAU70	1.75	Jun 30, 2029	5.88
API GROUP DE INC 144A	Corporates	Fixed Income	125443.21	0.04	US001877AA71	3.07	Jul 15, 2029	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	125241.41	0.04	US812127AC28	3.52	Jul 15, 2032	6.5
BRINKS CO 144A	Corporates	Fixed Income	125160.72	0.04	US109696AC87	1.99	Jun 15, 2029	6.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	125100.5	0.04	US045086AM71	3.1	Aug 01, 2029	4.63
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	125084.84	0.04	US30069UAA60	2.48	May 15, 2030	8.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	124942.98	0.04	US42330PAL13	1.94	Mar 01, 2029	9.75
CROWN AMERICAS LLC	Corporates	Fixed Income	124379.71	0.04	US22819KAB61	0.89	Sep 30, 2026	4.25
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	124169.59	0.04	US861036AB75	1.1	Feb 15, 2029	8.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	123633.89	0.04	US66977WAT62	0.21	Nov 15, 2028	8.5
DPL INC	Corporates	Fixed Income	123621.08	0.04	US233293AQ29	3.21	Apr 15, 2029	4.35
DANA INC	Corporates	Fixed Income	123093.7	0.04	US235825AF32	1.17	Nov 15, 2027	5.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	123098.07	0.04	US37960XAB38	3.08	Apr 15, 2032	7.5
TOLEDO HOSPITAL	Corporates	Fixed Income	122465.52	0.04	US889184AE73	11.53	Nov 15, 2048	6.01
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	122268.74	0.04	US600814AN71	1.29	Jan 15, 2028	5.13
NRG ENERGY INC 144A	Corporates	Fixed Income	121672.97	0.04	US629377CS98	5.27	Feb 15, 2032	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	121458.2	0.04	US76120HAD98	3.99	Jul 27, 2030	8.45
PROSPECT CAPITAL CORP	Corporates	Fixed Income	121430.72	0.04	US74348TAV44	1.17	Nov 15, 2026	3.36
NOVELIS CORP 144A	Corporates	Fixed Income	121372.89	0.04	US670001AN69	5.01	Aug 15, 2033	6.38
NORDSTROM INC	Corporates	Fixed Income	120670.12	0.04	US655664AY65	5.13	Aug 01, 2031	4.25
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	120441.65	0.04	US45780RAA95	2.22	Feb 01, 2028	5.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	120243.07	0.04	US118230AR27	2.05	Dec 01, 2027	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	120213.86	0.04	US201723AQ67	3.42	Jan 15, 2030	4.13
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	119573.55	0.04	US031652BK50	0.08	Sep 15, 2027	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	119004.16	0.04	US65480CAD74	2.87	Sep 15, 2028	2.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	118802.38	0.04	US00751YAG17	5.63	Mar 15, 2032	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	118555.4	0.04	US86765LAN73	0.65	Mar 15, 2028	5.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	118521.59	0.04	US097793AE35	0.83	Oct 15, 2026	5.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	117766.78	0.04	US44701QBG64	6.81	Oct 15, 2034	5.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	116799.18	0.04	US682691AL46	3.9	May 15, 2030	6.13
TRANSALTA CORP	Corporates	Fixed Income	116581.25	0.04	US89346DAE76	8.98	Mar 15, 2040	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	116577.0	0.04	US65480CAH88	3.5	Sep 13, 2029	5.55
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	115990.97	0.04	US714295AA08	11.08	Dec 15, 2044	4.9
CONSTELLIUM SE 144A	Corporates	Fixed Income	115794.7	0.04	US21039CAA27	1.1	Jun 15, 2028	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	114406.94	0.04	US38869AAA51	1.69	Jul 15, 2027	4.75
FRONTIER FLORIDA LLC	Corporates	Fixed Income	114394.99	0.04	US362333AH94	2.24	Feb 01, 2028	6.86
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	114306.94	0.04	US26154DAA81	1.26	Aug 15, 2028	8.25
ENERSYS 144A	Corporates	Fixed Income	114262.85	0.04	US29275YAF97	3.07	Jan 15, 2032	6.63
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	114069.94	0.04	US90041LAG05	3.78	Mar 15, 2032	7.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	113440.06	0.04	US87265HAF64	1.35	Jun 01, 2027	5.25
ENTEGRIS INC 144A	Corporates	Fixed Income	112800.4	0.04	US29362UAD63	3.2	May 01, 2029	3.63
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	112826.8	0.04	US00751YAK29	3.43	Aug 01, 2030	7.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	112215.43	0.04	US552953CD18	0.84	Sep 01, 2026	4.63
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	111905.9	0.04	US675232AB89	2.1	Feb 01, 2028	6.0
DANA INC	Corporates	Fixed Income	111087.81	0.04	US235825AG15	0.66	Jun 15, 2028	5.63
SAFEWAY INC	Corporates	Fixed Income	110807.3	0.04	US786514BA67	4.52	Feb 01, 2031	7.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	109863.88	0.04	US74348TAW27	2.9	Oct 15, 2028	3.44
MURPHY OIL USA INC	Corporates	Fixed Income	109745.82	0.04	US626738AD06	0.65	May 01, 2027	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	109562.78	0.04	US963320BC98	6.44	Mar 01, 2034	5.75
LGI HOMES INC 144A	Corporates	Fixed Income	108888.84	0.04	US50187TAF30	3.52	Jul 15, 2029	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	107815.0	0.04	US81180LAA35	3.36	Jul 15, 2030	5.88
KBR INC 144A	Corporates	Fixed Income	107574.5	0.04	US48242WAC01	2.47	Sep 30, 2028	4.75
HILLENBRAND INC	Corporates	Fixed Income	107507.26	0.04	US431571AE83	4.61	Mar 01, 2031	3.75
API ESCROW CORP 144A	Corporates	Fixed Income	107516.01	0.04	US00185PAA93	2.37	Oct 15, 2029	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	107312.4	0.04	US105340AP80	3.6	Oct 01, 2029	4.55
TOLEDO HOSPITAL THE	Corporates	Fixed Income	107135.04	0.04	US889184AA51	11.28	Nov 15, 2045	4.98
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	106614.15	0.04	US92856HAB06	1.14	Sep 24, 2027	5.13
ENERSYS 144A	Corporates	Fixed Income	105496.57	0.04	US29275YAC66	2.08	Dec 15, 2027	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	103884.32	0.04	US963320BA33	5.89	Mar 01, 2033	5.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	103794.9	0.04	US77340RAT41	4.08	May 15, 2030	4.8
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	102228.93	0.04	US27034RAC79	0.87	Jul 15, 2031	9.88
SM ENERGY CO	Corporates	Fixed Income	101626.43	0.04	US78454LAW00	1.01	Jul 15, 2028	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	101032.39	0.04	US38869AAC18	3.16	Mar 01, 2029	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	99516.05	0.04	US18539UAE55	5.34	Jan 15, 2032	3.75
CARNIVAL CORP 144A	Corporates	Fixed Income	99237.39	0.04	US143658BN13	0.02	Mar 01, 2027	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	98641.42	0.03	US00751YAF34	2.01	Oct 01, 2027	1.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	98474.89	0.03	US55616XAM92	7.24	Dec 15, 2034	4.5
SM ENERGY CO	Corporates	Fixed Income	98083.99	0.03	US78454LAN01	0.08	Sep 15, 2026	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	97869.59	0.03	US963320AY28	5.19	May 15, 2031	2.4
CRANE NXT CO	Corporates	Fixed Income	96187.31	0.03	US224399AT28	11.31	Mar 15, 2048	4.2
BATH & BODY WORKS INC	Corporates	Fixed Income	94678.0	0.03	US501797AQ79	1.31	Jan 15, 2027	6.69
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	94607.77	0.03	US47032FAB58	1.48	Jan 15, 2028	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	94125.83	0.03	US963320AZ92	5.57	May 14, 2032	4.7
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	93291.47	0.03	US185899AL57	4.54	Mar 01, 2031	4.88
XPO CNW INC	Corporates	Fixed Income	93309.82	0.03	US12612WAB00	6.48	May 01, 2034	6.7
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	93167.31	0.03	US00751YAJ55	2.24	Mar 09, 2028	5.95
UNITED STATES STEEL CORP	Corporates	Fixed Income	91964.23	0.03	US912909AD03	8.06	Jun 01, 2037	6.65
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	90154.55	0.03	US472481AA80	0.26	Aug 15, 2026	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	90045.63	0.03	US76120HAC16	4.74	Apr 06, 2031	4.63
NORDSTROM INC	Corporates	Fixed Income	89919.34	0.03	US655664AS97	1.42	Mar 15, 2027	4.0
SHEA HOMES LP	Corporates	Fixed Income	89475.7	0.03	US82088KAJ79	2.67	Apr 01, 2029	4.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	89071.96	0.03	US153527AM88	0.95	Feb 01, 2028	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	88760.65	0.03	US77340RAD98	8.23	Jul 15, 2038	7.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	88379.35	0.03	US201723AP84	4.57	Feb 15, 2031	3.88
KB HOME	Corporates	Fixed Income	88105.73	0.03	US48666KAX72	1.24	Jun 15, 2027	6.88
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	87014.61	0.03	US96332HCG20	10.41	Mar 01, 2043	5.15
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	85558.98	0.03	US894164AC61	5.13	Sep 01, 2033	6.13
DANAOS CORP 144A	Corporates	Fixed Income	84437.08	0.03	US23585WAA27	0.48	Mar 01, 2028	8.5
VF CORPORATION	Corporates	Fixed Income	84407.02	0.03	US918204AT53	8.02	Nov 01, 2037	6.45
MURPHY OIL CORPORATION	Corporates	Fixed Income	83903.36	0.03	US626717AG73	9.77	Dec 01, 2042	6.13
VF CORPORATION	Corporates	Fixed Income	82565.23	0.03	US918204AR97	6.23	Oct 15, 2033	6.0
METHANEX CORPORATION	Corporates	Fixed Income	80480.74	0.03	US59151KAJ79	10.51	Dec 01, 2044	5.65
SNAP INC 144A	Corporates	Fixed Income	80226.73	0.03	US83304AAM80	5.32	Mar 15, 2034	6.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	79701.21	0.03	US118230AP60	10.59	Oct 15, 2044	5.6
YUM! BRANDS INC.	Corporates	Fixed Income	77641.06	0.03	US988498AK76	10.94	Nov 01, 2043	5.35
GOEASY LTD 144A	Corporates	Fixed Income	75327.74	0.03	US380355AR89	4.09	Feb 15, 2031	6.88
BLOCK INC 144A	Corporates	Fixed Income	60943.25	0.02	US852234AT09	3.5	Aug 15, 2030	5.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	54394.38	0.02	US55616XAG25	9.8	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	53976.48	0.02	US55616XAJ63	10.7	Feb 15, 2043	4.3
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	50452.59	0.02	US70932MAH07	5.19	Feb 15, 2034	6.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42683.65	0.02	US55617LAQ59	2.61	Mar 15, 2030	5.88
BLOCK INC 144A	Corporates	Fixed Income	41011.86	0.01	US852234AU71	4.85	Aug 15, 2033	6.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	30684.71	0.01	US91879QAQ29	3.4	Jul 15, 2030	5.63
EUR CASH	Cash and/or Derivatives	Cash	20.52	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.02	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.02	0.0	US701ESCA050	4.59	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-202276.03	-0.07	nan	0.0	nan	0.0
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