Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 921 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2470000.0	0.88	US0669224778	0.02	nan	4.85
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1680213.24	0.6	US00253XAA90	2.76	Apr 20, 2026	5.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1598132.52	0.57	US25461LAA08	3.75	Aug 15, 2027	5.88
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1399470.93	0.5	US00253XAB73	4.01	Apr 20, 2029	5.75
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	1312346.72	0.47	US852060AD48	4.63	Nov 15, 2028	6.88
SPRINT CORP	Corporates	Fixed Income	1258800.85	0.45	US85207UAH86	1.16	Jun 15, 2024	7.13
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	1182197.99	0.42	US852060AT99	6.55	Mar 15, 2032	8.75
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1102470.95	0.39	US88033GCZ19	1.96	Jan 01, 2026	4.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1054387.36	0.38	US958102AM75	2.65	Feb 15, 2026	4.75
TENET HEALTHCARE CORPORATION 144A	Corporates	Fixed Income	1025905.92	0.37	US88033GDP28	4.54	Jun 15, 2030	6.13
VODAFONE GROUP PLC	Corporates	Fixed Income	997421.92	0.36	US92857WBQ24	4.61	Apr 04, 2079	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	995602.22	0.36	US143658BQ44	4.7	Aug 01, 2028	4.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	941419.67	0.34	US46115HAT41	1.2	Jun 26, 2024	5.02
UNITED AIRLINES INC 144A	Corporates	Fixed Income	919209.19	0.33	US90932LAG23	2.71	Apr 15, 2026	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	915581.82	0.33	US651229AW64	2.7	Apr 01, 2026	4.45
UNITED AIRLINES INC 144A	Corporates	Fixed Income	897817.63	0.32	US90932LAH06	4.56	Apr 15, 2029	4.63
ORGANON & CO 144A	Corporates	Fixed Income	894730.61	0.32	US68622TAA97	4.17	Apr 30, 2028	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	887276.82	0.32	US674599DF90	9.11	Sep 15, 2036	6.45
IMOLA MERGER CORP 144A	Corporates	Fixed Income	855483.77	0.31	US45258LAA52	4.8	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	829064.67	0.3	US82967NBJ63	4.59	Jul 15, 2028	4.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	821968.05	0.29	US517834AG23	1.32	Aug 08, 2024	3.2
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	793409.38	0.28	US911365BG81	3.33	Jan 15, 2028	4.88
SPRINT CORP	Corporates	Fixed Income	780704.23	0.28	US85207UAK16	2.43	Mar 01, 2026	7.63
SPRINT CORP	Corporates	Fixed Income	757519.96	0.27	US85207UAJ43	1.57	Feb 15, 2025	7.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	749553.52	0.27	US1248EPBT92	3.16	May 01, 2027	5.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	744176.84	0.27	US95081QAN43	1.18	Jun 15, 2025	7.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	741309.6	0.27	US674599DL68	11.86	Mar 15, 2046	6.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	739211.54	0.26	US85172FAN96	2.68	Mar 15, 2026	7.13
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	736943.85	0.26	US29365BAA17	5.06	Apr 15, 2029	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	726895.33	0.26	US780153AZ50	0.86	Jun 01, 2025	11.5
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	719690.91	0.26	US88033GDB32	3.06	Nov 01, 2027	5.13
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	717908.76	0.26	US47216FAA57	4.38	Jan 15, 2029	4.38
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	711645.88	0.25	US46115HAW79	2.56	Jan 15, 2026	5.71
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	704850.83	0.25	US05352TAA79	3.85	Jul 15, 2028	4.63
NOVELIS CORP 144A	Corporates	Fixed Income	699365.96	0.25	US670001AE60	5.19	Jan 30, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	693818.31	0.25	US68245XAH26	3.68	Jan 15, 2028	3.88
FIRSTENERGY CORPORATION	Corporates	Fixed Income	691895.57	0.25	US337932AH00	3.8	Jul 15, 2027	4.15
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	685105.85	0.25	US78410GAD60	3.28	Feb 15, 2027	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	677752.15	0.24	US95081QAP90	2.12	Jun 15, 2028	7.25
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	669408.82	0.24	US644393AB64	2.95	Sep 30, 2026	6.5
STANDARD INDUSTRIES INC 144A	Corporates	Fixed Income	664933.54	0.24	US853496AG21	5.77	Jul 15, 2030	4.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	663659.37	0.24	US82967NBA54	3.59	Aug 01, 2027	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	648353.07	0.23	US30251GBC06	6.44	Apr 01, 2031	4.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	646715.23	0.23	US88033GDR83	5.12	Jan 15, 2030	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	643638.31	0.23	US74166MAC01	2.8	Apr 15, 2026	5.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	641019.9	0.23	US92858RAB69	6.3	Jul 15, 2031	4.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	638530.63	0.23	US451102BZ91	3.57	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	638001.47	0.23	US1248EPCD32	5.47	Mar 01, 2030	4.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	621932.31	0.22	US013092AC57	2.79	Jan 15, 2027	4.63
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	617591.11	0.22	US88033GDM96	4.73	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	616931.44	0.22	US92840VAB80	2.58	Feb 15, 2027	5.63
BIP-V CHINOOK HOLDCO LLC 144A	Corporates	Fixed Income	612992.61	0.22	US12657NAA81	5.84	Jun 15, 2031	5.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	612550.44	0.22	US78410GAG91	5.0	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	607790.33	0.22	US432833AN19	6.77	Feb 15, 2032	3.63
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	604629.75	0.22	US904678AS85	5.66	Jun 30, 2035	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	602533.52	0.22	US92840VAF94	3.26	Jul 31, 2027	5.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	596868.06	0.21	US451102BT32	2.31	May 15, 2026	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	592774.38	0.21	US1248EPCK74	6.24	Feb 01, 2031	4.25
UNICREDIT SPA 144A	Corporates	Fixed Income	590045.43	0.21	US904678AQ20	4.58	Apr 02, 2034	7.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	588956.69	0.21	US85172FAM14	1.85	Mar 15, 2025	6.88
NEW FORTRESS ENERGY LLC 144A	Corporates	Fixed Income	583172.22	0.21	US644393AA81	2.1	Sep 15, 2025	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	577044.7	0.21	US92769XAP06	4.54	May 15, 2029	5.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	575650.66	0.21	US82967NBG25	5.94	Jul 01, 2030	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	574360.54	0.21	US46284VAJ08	5.4	Jul 15, 2030	5.25
CCO HOLDINGS LLC	Corporates	Fixed Income	571811.25	0.2	US1248EPCN14	6.75	May 01, 2032	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	564152.36	0.2	US82967NBM92	6.84	Sep 01, 2031	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	563868.66	0.2	US1248EPCE15	5.83	Aug 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	563786.25	0.2	US674599ED34	5.75	Sep 01, 2030	6.63
CALPINE CORP 144A	Corporates	Fixed Income	563478.48	0.2	US131347CM64	3.86	Feb 15, 2028	4.5
PETSMART LLC 144A	Corporates	Fixed Income	557279.35	0.2	US71677KAA60	3.85	Feb 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	555156.77	0.2	US55342UAH77	3.9	Oct 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	554376.08	0.2	US013092AG61	5.0	Mar 15, 2029	3.5
UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	552409.17	0.2	US90320BAA70	6.2	Jul 15, 2031	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	551194.86	0.2	US85172FAP45	0.93	Mar 15, 2024	6.13
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	549217.25	0.2	US03969AAN00	2.94	Aug 15, 2026	4.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	549016.94	0.2	US82967NBC11	4.79	Jul 01, 2029	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	547627.43	0.2	US1248EPBX05	3.82	Feb 01, 2028	5.0
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	547068.79	0.2	US91845AAA34	6.61	Jan 15, 2032	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	544605.04	0.2	US871503AU26	1.42	Apr 15, 2025	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	541588.66	0.19	US92328MAA18	5.49	Aug 15, 2029	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	541313.63	0.19	US50201DAA19	3.45	Oct 15, 2027	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	541011.52	0.19	US92328MAB90	6.85	Aug 15, 2031	4.13
EMERA INC.	Corporates	Fixed Income	540921.35	0.19	US290876AD37	2.84	Jun 15, 2076	6.75
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	539758.72	0.19	US845467AS85	4.96	Mar 15, 2030	5.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	529609.99	0.19	US12008RAP29	6.54	Feb 01, 2032	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	527875.85	0.19	US92840VAH50	4.79	May 01, 2029	4.38
HOWMET AEROSPACE INC	Corporates	Fixed Income	527680.99	0.19	US013817AW16	1.31	Oct 01, 2024	5.13
APACHE CORPORATION	Corporates	Fixed Income	524266.58	0.19	US037411AW56	10.8	Sep 01, 2040	5.1
ICAHN ENTERPRISES LP	Corporates	Fixed Income	523349.38	0.19	US451102BW60	1.39	Sep 15, 2024	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	523300.85	0.19	US780153BS09	3.08	Jan 15, 2029	8.25
AIR CANADA 144A	Corporates	Fixed Income	522455.66	0.19	US008911BK48	3.11	Aug 15, 2026	3.88
BALL CORPORATION	Corporates	Fixed Income	522438.22	0.19	US058498AW66	6.47	Aug 15, 2030	2.88
ALLY FINANCIAL INC	Corporates	Fixed Income	517545.16	0.19	US02005NBF69	2.4	Nov 20, 2025	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	517447.26	0.19	US92328MAC73	8.25	Nov 01, 2033	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	516266.67	0.18	US85236FAA12	4.15	Nov 01, 2028	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	513162.21	0.18	US92328MAE30	5.43	Jan 15, 2030	6.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	511326.79	0.18	US85205TAN00	3.35	Nov 30, 2029	9.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	510284.39	0.18	US958667AC17	5.78	Feb 01, 2030	4.3
IQVIA INC 144A	Corporates	Fixed Income	508634.24	0.18	US46266TAA60	2.65	May 15, 2027	5.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	505092.12	0.18	US66977WAQ24	1.11	Jun 01, 2024	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	504061.51	0.18	US988498AP63	6.01	Jan 31, 2032	4.63
US FOODS INC 144A	Corporates	Fixed Income	503440.97	0.18	US90290MAC55	1.2	Apr 15, 2025	6.25
IQVIA INC 144A	Corporates	Fixed Income	503341.67	0.18	US449934AD05	2.41	Oct 15, 2026	5.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	498316.67	0.18	US92858RAA86	6.18	Jan 31, 2031	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	495500.96	0.18	US98877DAC92	1.95	Apr 29, 2025	4.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	492342.38	0.18	US77313LAA17	3.26	Oct 15, 2026	2.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	492338.55	0.18	US26156FAA12	5.37	Jun 30, 2031	8.15
CEDAR FAIR LP 144A	Corporates	Fixed Income	491292.6	0.18	US150190AF30	1.38	May 01, 2025	5.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	490969.51	0.18	US74841CAB72	6.44	Mar 01, 2031	3.88
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	486327.01	0.17	US77578JAC27	3.83	Oct 15, 2027	5.75
BALL CORPORATION	Corporates	Fixed Income	485345.99	0.17	US058498AT38	2.11	Jul 01, 2025	5.25
ZIGGO BV 144A	Corporates	Fixed Income	485181.67	0.17	US98955DAA81	5.26	Jan 15, 2030	4.88
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	482263.68	0.17	US49461MAA80	4.77	Jun 15, 2030	5.88
DT MIDSTREAM INC 144A	Corporates	Fixed Income	480395.26	0.17	US23345MAA53	4.97	Jun 15, 2029	4.13
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	476966.05	0.17	US845467AT68	6.5	Feb 01, 2032	4.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	476797.6	0.17	US237266AJ06	4.31	Jun 15, 2030	6.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	475350.33	0.17	US228701AF51	1.62	Oct 15, 2025	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	474865.45	0.17	US432833AL52	6.15	May 01, 2031	4.0
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	469193.94	0.17	US92735LAA08	3.59	Apr 15, 2029	6.75
AECOM	Corporates	Fixed Income	468776.21	0.17	US00774CAB37	3.5	Mar 15, 2027	5.13
YUM! BRANDS INC.	Corporates	Fixed Income	468662.67	0.17	US988498AR20	5.77	Apr 01, 2032	5.38
TEGNA INC	Corporates	Fixed Income	468624.31	0.17	US87901JAH86	5.19	Sep 15, 2029	5.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Corporates	Fixed Income	468103.68	0.17	US29260FAE07	2.62	Jan 30, 2028	5.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	467285.6	0.17	US66977WAR07	3.64	Jun 01, 2027	5.25
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	466393.33	0.17	US501797AW48	4.84	Oct 01, 2030	6.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	462778.36	0.17	US674599EF81	5.98	Jan 01, 2031	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	462371.15	0.17	US92840VAA08	2.34	Sep 01, 2026	5.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	454156.0	0.16	US432833AF84	4.64	Jan 15, 2030	4.88
PG&E CORPORATION	Corporates	Fixed Income	452118.66	0.16	US69331CAH16	3.91	Jul 01, 2028	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	450230.0	0.16	US668771AK49	3.11	Sep 30, 2027	6.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	448827.34	0.16	US911363AM11	6.07	Feb 15, 2031	3.88
PG&E CORPORATION	Corporates	Fixed Income	448549.6	0.16	US69331CAJ71	5.06	Jul 01, 2030	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	448265.91	0.16	US72147KAJ79	6.04	Apr 15, 2031	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	446920.0	0.16	US46284VAC54	3.5	Sep 15, 2027	4.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	446333.78	0.16	US013092AE14	5.1	Feb 15, 2030	4.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	446339.86	0.16	US26885BAL45	6.26	Jan 15, 2031	4.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	446303.57	0.16	US517834AE74	3.14	Aug 18, 2026	3.5
STANDARD INDUSTRIES INC 144A	Corporates	Fixed Income	445762.67	0.16	US853496AD99	3.78	Jan 15, 2028	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	442851.51	0.16	US46284VAN10	6.11	Feb 15, 2031	4.5
ISTAR INC	Corporates	Fixed Income	441384.43	0.16	US45031UCF66	1.27	Oct 01, 2024	4.75
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	440824.83	0.16	US77578JAB44	2.36	Oct 14, 2025	3.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	440013.33	0.16	US34960PAD33	4.06	May 01, 2028	5.5
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	439264.94	0.16	US904678AF64	3.5	Jun 19, 2032	5.86
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	438307.48	0.16	US81725WAK99	4.64	Apr 15, 2029	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	437855.08	0.16	US501797AL82	7.99	Nov 01, 2035	6.88
DELTA AIR LINES INC	Corporates	Fixed Income	433808.03	0.16	US247361ZZ42	2.47	Jan 15, 2026	7.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	432487.83	0.15	US74166MAF32	3.95	Aug 31, 2027	3.38
NRG ENERGY INC 144A	Corporates	Fixed Income	431416.7	0.15	US629377CS98	7.04	Feb 15, 2032	3.88
ROBLOX CORP 144A	Corporates	Fixed Income	431409.69	0.15	US771049AA15	5.53	May 01, 2030	3.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	431363.72	0.15	US82967NBL10	3.18	Sep 01, 2026	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	431177.25	0.15	US674599EA94	5.29	Jul 15, 2030	8.88
STANDARD INDUSTRIES INC 144A	Corporates	Fixed Income	430208.6	0.15	US853496AH04	6.47	Jan 15, 2031	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	428791.42	0.15	US46284VAF85	5.0	Sep 15, 2029	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	428535.29	0.15	US988498AN16	6.76	Mar 15, 2031	3.63
NEPTUNE ENERGY BONDCO PLC 144A	Corporates	Fixed Income	427882.25	0.15	US64073KAA16	1.73	May 15, 2025	6.63
COTY INC 144A	Corporates	Fixed Income	426789.13	0.15	US222070AE41	2.45	Apr 15, 2026	5.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	424816.05	0.15	US513272AD65	5.04	Jan 31, 2030	4.13
DELTA AIR LINES INC	Corporates	Fixed Income	424389.03	0.15	US247361ZU54	1.52	Oct 28, 2024	2.9
ARCONIC ROLLED PRODUCTS CORP 144A	Corporates	Fixed Income	423957.71	0.15	US03966VAA52	3.16	Feb 15, 2028	6.13
PILGRIMS PRIDE CORP 144A	Corporates	Fixed Income	423440.13	0.15	US72147KAE82	2.11	Sep 30, 2027	5.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	422036.8	0.15	US00109LAA17	5.34	Aug 01, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	420654.64	0.15	US59567LAA26	4.12	May 01, 2028	6.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	420374.08	0.15	US29365BAB99	4.68	Jun 15, 2030	5.95
BLOCK INC	Corporates	Fixed Income	419837.05	0.15	US852234AN39	2.99	Jun 01, 2026	2.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	419697.78	0.15	US55342UAM62	6.64	Mar 15, 2031	3.5
NEWS CORP 144A	Corporates	Fixed Income	419431.65	0.15	US65249BAA70	4.88	May 15, 2029	3.88
TEGNA INC	Corporates	Fixed Income	414061.13	0.15	US87901JAJ43	4.25	Mar 15, 2028	4.63
NAVIENT CORP MTN	Corporates	Fixed Income	413240.63	0.15	US78442FET12	0.94	Mar 25, 2024	6.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	413190.32	0.15	US303250AF16	3.77	Jun 15, 2028	4.0
CROWN AMERICAS LLC	Corporates	Fixed Income	413040.97	0.15	US228187AB66	2.06	Feb 01, 2026	4.75
DT MIDSTREAM INC 144A	Corporates	Fixed Income	411326.26	0.15	US23345MAB37	6.26	Jun 15, 2031	4.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	407833.73	0.15	US75102WAD02	1.43	Nov 30, 2024	10.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	406100.0	0.15	US185899AG62	1.62	Mar 15, 2026	6.75
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	406074.63	0.15	US11284DAA37	2.77	May 15, 2026	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	405639.73	0.15	US958667AA50	12.26	Feb 01, 2050	5.5
HAT HOLDINGS I LLC & HAT 144A	Corporates	Fixed Income	402643.12	0.14	US418751AE33	2.99	Jun 15, 2026	3.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	400788.56	0.14	US26885BAH33	3.55	Jul 01, 2027	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	398163.19	0.14	US629377CR16	6.49	Feb 15, 2031	3.63
HOLOGIC INC 144A	Corporates	Fixed Income	394955.56	0.14	US436440AP62	4.77	Feb 15, 2029	3.25
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	394500.56	0.14	US156700BC99	3.5	Feb 15, 2027	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	390776.17	0.14	US1248EPCP61	7.95	Jan 15, 2034	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	390305.0	0.14	US92556HAE71	3.35	Mar 30, 2062	6.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	390113.73	0.14	US683715AC05	4.17	Feb 15, 2028	3.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	389566.96	0.14	US019736AG29	6.3	Jan 30, 2031	3.75
RAND PARENT LLC 144A	Corporates	Fixed Income	388920.0	0.14	US753272AA11	4.77	Feb 15, 2030	8.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	387080.72	0.14	US50212YAD67	4.83	Mar 15, 2029	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	386844.79	0.14	US18539UAD72	6.24	Feb 15, 2031	3.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	386562.73	0.14	US47232MAF95	4.58	Aug 15, 2028	5.0
STANDARD INDUSTRIES INC (DELAWARE) 144A	Corporates	Fixed Income	386010.0	0.14	US853496AC17	3.07	Feb 15, 2027	5.0
GARTNER INC 144A	Corporates	Fixed Income	385896.16	0.14	US366651AC11	3.65	Jul 01, 2028	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	385360.89	0.14	US812127AA61	2.84	Feb 01, 2028	6.13
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	383487.67	0.14	US226373AR90	4.34	Feb 01, 2029	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	383395.0	0.14	US92857WBW91	6.54	Jun 04, 2081	4.13
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	382406.38	0.14	US417558AA18	3.54	Sep 01, 2028	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	380885.83	0.14	US18539UAC99	3.87	Mar 15, 2028	4.75
BLOCK INC	Corporates	Fixed Income	379626.66	0.14	US852234AP86	6.81	Jun 01, 2031	3.5
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	379166.68	0.14	US444454AD48	3.05	Aug 01, 2026	5.25
NRG ENERGY INC	Corporates	Fixed Income	379060.94	0.14	US629377CE03	3.21	Jan 15, 2028	5.75
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	378533.33	0.14	US69318FAJ75	3.45	Feb 15, 2028	6.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	378464.3	0.14	US60855RAJ95	3.73	Jun 15, 2028	4.38
PDC ENERGY INC (DELAWARE)	Corporates	Fixed Income	377451.17	0.14	US69327RAJ05	2.27	May 15, 2026	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	377306.29	0.14	US1248EPCS01	4.5	Sep 01, 2029	6.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	377247.32	0.14	US72147KAH14	7.09	Mar 01, 2032	3.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	377065.56	0.14	US48250NAC92	2.33	Jun 01, 2027	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	373687.26	0.13	US76120HAA59	5.02	Apr 16, 2029	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	373170.99	0.13	US46284VAE11	3.56	Mar 15, 2028	5.25
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	372840.75	0.13	US683720AA42	5.6	Feb 15, 2030	4.13
TELENET FINANCE LUX NOTE 144A	Corporates	Fixed Income	372675.54	0.13	BE6300372289	3.74	Mar 01, 2028	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	372476.89	0.13	US74166MAB28	1.03	Apr 15, 2024	5.25
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	372210.39	0.13	US26885BAC46	4.49	Jul 15, 2028	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	371643.54	0.13	US30251GAW78	1.01	May 15, 2024	5.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	371284.72	0.13	US01309QAA67	3.36	Feb 15, 2028	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	371215.14	0.13	US30251GBE61	6.69	Apr 15, 2032	6.13
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	370696.24	0.13	US013092AB74	3.11	Feb 15, 2028	5.88
BALL CORPORATION	Corporates	Fixed Income	370321.7	0.13	US058498AY23	2.77	Mar 15, 2028	6.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	368929.33	0.13	US81761LAA08	2.2	Sep 15, 2025	7.5
HESS INFRASTRUCTURE PARTNERS LP 144A	Corporates	Fixed Income	368940.36	0.13	US428102AC14	1.97	Feb 15, 2026	5.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	368091.74	0.13	US460599AD57	3.16	Jan 15, 2027	6.25
VECTOR GROUP LTD 144A	Corporates	Fixed Income	367966.03	0.13	US92240MBL19	4.62	Feb 01, 2029	5.75
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	367829.33	0.13	US75281AAS87	1.9	May 15, 2025	4.88
CALPINE CORP 144A	Corporates	Fixed Income	367309.94	0.13	US131347CR51	6.34	Mar 01, 2031	3.75
YUM! BRANDS INC. 144A	Corporates	Fixed Income	366316.81	0.13	US988498AL59	5.66	Jan 15, 2030	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	365808.83	0.13	US432833AJ07	4.77	May 01, 2029	3.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	364677.08	0.13	US674599DD43	6.06	May 01, 2031	7.5
GARTNER INC 144A	Corporates	Fixed Income	364227.3	0.13	US366651AE76	5.46	Oct 01, 2030	3.75
UNITED SHORE FINANCIAL SERVICES LL 144A	Corporates	Fixed Income	363726.71	0.13	US91153LAA52	2.31	Nov 15, 2025	5.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	362568.25	0.13	US81180WBG50	4.83	Dec 01, 2032	9.63
FIRSTENERGY CORPORATION	Corporates	Fixed Income	361115.06	0.13	US337932AC13	6.44	Nov 15, 2031	7.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Corporates	Fixed Income	360739.0	0.13	US36168QAK04	2.12	Aug 01, 2025	3.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	360153.78	0.13	US451102BQ92	1.82	Dec 15, 2025	6.38
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	358667.03	0.13	US853254AB69	7.18	Dec 31, 2079	7.01
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	357017.42	0.13	US817565CE22	4.08	Jun 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	356464.16	0.13	US911365BL76	4.43	Jan 15, 2030	5.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	356038.89	0.13	US28414HAG83	4.5	Aug 28, 2028	6.65
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	355608.34	0.13	US911365BM59	3.82	Nov 15, 2027	3.88
BALL CORPORATION	Corporates	Fixed Income	355357.92	0.13	US058498AV83	2.68	Mar 15, 2026	4.88
AVIENT CORP 144A	Corporates	Fixed Income	355073.84	0.13	US05368VAA44	4.09	Aug 01, 2030	7.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	353530.09	0.13	US382550BN08	5.25	Jul 15, 2029	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	353207.56	0.13	US1248EPCB75	4.64	Jun 01, 2029	5.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	352171.53	0.13	US603051AA15	2.16	May 01, 2027	8.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	352068.35	0.13	US28035QAA04	3.66	Jun 01, 2028	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	351108.7	0.13	US460599AE31	3.79	Jan 15, 2029	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	350501.2	0.13	US958667AB34	1.78	Feb 01, 2025	3.35
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	349861.33	0.13	US71429MAC91	5.98	Jun 15, 2030	4.4
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	349805.15	0.13	US460599AF06	2.62	Apr 15, 2026	4.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	349752.78	0.13	US98421MAA45	2.23	Aug 15, 2025	5.0
SALLY HOLDINGS LLC/SALLY CAPITAL I	Corporates	Fixed Income	348428.37	0.12	US79546VAL09	1.66	Dec 01, 2025	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	348205.87	0.12	US03690AAH95	4.36	Jun 15, 2029	5.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	347916.24	0.12	US26885BAK61	4.96	Jan 15, 2029	4.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	347428.47	0.12	US683715AD87	5.46	Dec 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	347029.14	0.12	US817565CF96	6.01	Aug 15, 2030	3.38
PERRIGO FINANCE PLC	Corporates	Fixed Income	346839.87	0.12	US71429MAB19	2.72	Mar 15, 2026	4.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	346348.56	0.12	US81725WAJ27	2.3	Oct 01, 2025	5.0
ARCONIC CORP 144A	Corporates	Fixed Income	344893.73	0.12	US03966VAB36	1.39	May 15, 2025	6.0
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	344729.19	0.12	US08949LAB62	3.28	Jan 31, 2029	6.63
AERCAP HOLDINGS NV	Corporates	Fixed Income	343260.86	0.12	US00774YAA73	1.43	Oct 10, 2079	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	342251.04	0.12	US81728UAB08	6.1	Feb 15, 2031	3.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	342168.89	0.12	US163851AF58	4.46	Nov 15, 2028	5.75
ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	341724.56	0.12	US29336TAD28	5.75	Sep 01, 2030	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	341330.14	0.12	US85172FAQ28	3.99	Jan 15, 2028	6.63
SUNOCO LP	Corporates	Fixed Income	340651.71	0.12	US86765LAZ04	5.3	Apr 30, 2030	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	339905.78	0.12	US36168QAM69	4.81	Sep 01, 2028	3.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	339790.19	0.12	US05352TAB52	5.14	Nov 01, 2029	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	339714.75	0.12	US92857WBX74	8.02	Jun 04, 2081	5.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	339099.74	0.12	US398905AN98	4.57	Aug 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	338841.79	0.12	US345397C353	3.8	Nov 04, 2027	7.35
ENACT HOLDINGS INC 144A	Corporates	Fixed Income	338786.93	0.12	US37255LAA52	2.04	Aug 15, 2025	6.5
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	338575.96	0.12	US28618MAA45	4.52	Sep 01, 2028	3.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	338564.45	0.12	US65342QAK85	1.16	Jul 15, 2024	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	338398.68	0.12	US536797AG85	5.11	Jun 01, 2029	3.88
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	338310.56	0.12	US043436AW48	5.11	Nov 15, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	338291.22	0.12	US86765LAT44	4.88	May 15, 2029	4.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	338096.33	0.12	US44267DAD93	4.18	Aug 01, 2028	5.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	337881.98	0.12	US013092AF88	2.68	Mar 15, 2026	3.25
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	336399.97	0.12	US88023UAH41	4.86	Apr 15, 2029	4.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	336159.53	0.12	US12008RAR84	5.68	Jun 15, 2032	6.38
NOVELIS CORP 144A	Corporates	Fixed Income	336113.74	0.12	US670001AG19	3.29	Nov 15, 2026	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	335264.76	0.12	US87470LAD38	3.91	Jan 15, 2028	5.5
BALL CORPORATION	Corporates	Fixed Income	334106.71	0.12	US058498AX40	7.24	Sep 15, 2031	3.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	333746.12	0.12	US34960PAB76	1.47	Oct 01, 2025	6.5
PARKLAND CORP 144A	Corporates	Fixed Income	333732.36	0.12	US70137WAL28	5.43	May 01, 2030	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	333354.62	0.12	US30251GBD88	5.55	Apr 15, 2030	5.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	332350.42	0.12	US50201DAD57	5.05	Jul 15, 2029	5.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	331900.22	0.12	US600814AR85	6.29	Apr 27, 2031	4.5
AVIENT CORP 144A	Corporates	Fixed Income	331617.43	0.12	US73179PAM86	1.52	May 15, 2025	5.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	331297.0	0.12	US817565CG79	6.17	May 15, 2031	4.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	331297.98	0.12	US47077WAA62	5.09	Nov 15, 2029	4.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	331123.62	0.12	US226373AQ18	3.25	May 01, 2027	5.63
MATADOR RESOURCES CO	Corporates	Fixed Income	330862.69	0.12	US576485AE64	2.33	Sep 15, 2026	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	330431.3	0.12	US1248EPCL57	7.38	Jun 01, 2033	4.5
PARKLAND CORP 144A	Corporates	Fixed Income	329932.17	0.12	US70137WAG33	5.17	Oct 01, 2029	4.5
AMC NETWORKS INC	Corporates	Fixed Income	329870.83	0.12	US00164VAE39	2.19	Aug 01, 2025	4.75
PBF HOLDING CO LLC / PBF FINANCE C MTN	Corporates	Fixed Income	329685.86	0.12	US69318FAG37	0.84	Jun 15, 2025	7.25
NRG ENERGY INC 144A	Corporates	Fixed Income	329478.0	0.12	US629377CH34	4.68	Jun 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	329320.56	0.12	US911365BN33	5.36	Jul 15, 2030	4.0
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	329153.96	0.12	US92933BAR50	6.56	Feb 15, 2031	3.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	329099.56	0.12	US517834AF40	5.5	Aug 08, 2029	3.9
METHANEX CORPORATION	Corporates	Fixed Income	328760.64	0.12	US59151KAM09	3.84	Oct 15, 2027	5.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	328589.28	0.12	US603051AC70	2.94	Nov 01, 2027	8.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	328253.44	0.12	US55342UAJ34	5.29	Aug 01, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	327610.68	0.12	US92943GAD34	3.11	Jun 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	327200.06	0.12	US68245XAP42	4.71	Feb 15, 2029	3.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	327149.17	0.12	US38016LAC90	4.99	Mar 01, 2029	3.5
WEIR GROUP PLC 144A	Corporates	Fixed Income	326349.11	0.12	US94876QAA40	2.96	May 13, 2026	2.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	325452.83	0.12	US674599DC69	2.62	Mar 15, 2026	5.55
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	324529.59	0.12	US77313LAB99	7.77	Oct 15, 2033	4.0
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	324456.28	0.12	US337120AA74	5.08	Jul 31, 2029	4.0
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	323548.31	0.12	US88104LAE39	4.14	Jan 31, 2028	5.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	321193.83	0.12	US88023UAJ07	6.59	Oct 15, 2031	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	320264.38	0.11	US345397B280	2.47	Nov 13, 2025	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	319610.12	0.11	US428102AE79	5.45	Feb 15, 2030	4.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	319371.01	0.11	US443201AA64	1.86	May 01, 2025	6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	318212.08	0.11	US46285MAA80	6.68	Jul 15, 2032	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	317325.95	0.11	US87165BAU70	6.84	Feb 02, 2033	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	317207.89	0.11	US87470LAJ08	5.57	Dec 31, 2030	6.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	316648.06	0.11	US98421MAB28	4.57	Aug 15, 2028	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	316444.38	0.11	US527298BR35	4.4	Jul 01, 2028	4.25
METHANEX CORPORATION	Corporates	Fixed Income	316139.37	0.11	US59151KAL26	5.49	Dec 15, 2029	5.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	315709.58	0.11	US86614RAN70	3.99	Jan 15, 2029	5.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	315664.66	0.11	US60855RAL42	7.37	May 15, 2032	3.88
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	314569.65	0.11	US845467AR03	4.12	Feb 01, 2029	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	312890.75	0.11	US87470LAH42	1.68	Oct 01, 2025	7.5
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	312535.54	0.11	US013092AA91	1.42	Mar 15, 2026	7.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	311629.55	0.11	US91879QAL32	1.81	May 15, 2025	6.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	310354.45	0.11	US88104LAG86	5.03	Jan 15, 2030	4.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	310242.94	0.11	US451102CC97	5.02	Feb 01, 2029	4.38
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	310176.56	0.11	US11284DAC92	3.53	Apr 01, 2027	4.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	310165.3	0.11	US603051AD53	3.64	May 01, 2030	8.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	309753.93	0.11	US513272AE49	6.29	Jan 31, 2032	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	309497.0	0.11	US98310WAS70	2.89	Jul 31, 2026	6.63
CORECIVIC INC	Corporates	Fixed Income	309233.26	0.11	US21871NAB73	2.07	Apr 15, 2026	8.25
ADT CORP 144A	Corporates	Fixed Income	308993.17	0.11	US74166NAA28	7.25	Jul 15, 2032	4.88
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	308800.12	0.11	US829259BA72	6.22	Dec 01, 2030	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	308566.54	0.11	US682691AB63	3.49	Jan 15, 2027	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	308424.69	0.11	US03969YAC21	3.2	Jun 15, 2027	6.0
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	308213.18	0.11	US84859BAB71	1.69	Sep 20, 2025	8.0
MATTEL INC 144A	Corporates	Fixed Income	308169.89	0.11	US577081BD37	1.58	Dec 15, 2027	5.88
OLIN CORP	Corporates	Fixed Income	307239.99	0.11	US680665AL00	4.17	Aug 01, 2029	5.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	306360.1	0.11	US74841CAA99	5.09	Mar 01, 2029	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	305972.61	0.11	US85172FAR01	5.32	Nov 15, 2029	5.38
FORD MOTOR COMPANY	Corporates	Fixed Income	305135.43	0.11	US345370DA55	7.43	Feb 12, 2032	3.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	305073.9	0.11	US682691AA80	6.22	Sep 15, 2030	4.0
STERICYCLE INC 144A	Corporates	Fixed Income	304055.36	0.11	US858912AF50	0.96	Jul 15, 2024	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	302861.95	0.11	US23166MAA18	3.9	May 15, 2028	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	301628.44	0.11	US024747AF43	3.88	Jan 15, 2028	4.0
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	301464.68	0.11	US682189AQ81	4.48	Sep 01, 2028	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	301200.03	0.11	US37959GAC15	2.23	Oct 15, 2051	4.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	300759.59	0.11	US345397C437	2.63	Mar 06, 2026	6.95
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	300642.02	0.11	US600814AQ03	4.44	Mar 25, 2029	6.25
VIDEOTRON LTD 144A	Corporates	Fixed Income	300610.65	0.11	US92660FAG90	1.09	Jun 15, 2024	5.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	300380.36	0.11	US432891AK52	2.68	Apr 01, 2027	4.88
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	299877.61	0.11	US70339PAA75	4.33	Aug 15, 2028	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	299314.39	0.11	US67059TAG04	2.22	Oct 01, 2025	5.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	299110.76	0.11	US22788CAA36	4.97	Feb 15, 2029	3.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	298904.58	0.11	US013817AJ05	3.43	Feb 01, 2027	5.9
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	298193.42	0.11	US38016LAA35	3.0	Dec 01, 2027	5.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	298002.07	0.11	US443201AB48	5.2	Jan 15, 2029	3.0
NAVIENT CORP	Corporates	Fixed Income	297843.77	0.11	US63938CAK45	3.54	Mar 15, 2027	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	297664.91	0.11	US501797AM65	8.33	Jul 01, 2036	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	296833.33	0.11	US1248EPCT83	4.76	Mar 01, 2031	7.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	296534.81	0.11	US03690AAD81	2.86	Mar 01, 2027	5.75
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	296511.34	0.11	US88033GCS75	1.09	Jul 15, 2024	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	295727.56	0.11	US03690AAF30	3.48	Jan 15, 2028	5.75
NAVIENT CORP	Corporates	Fixed Income	294521.21	0.11	US63938CAM01	4.96	Mar 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	294472.46	0.11	US911365BP80	6.66	Jan 15, 2032	3.75
VIDEOTRON LTD 144A	Corporates	Fixed Income	294067.87	0.11	US92660FAK03	3.05	Apr 15, 2027	5.13
UNITED WHOLESALE MTGE LLC 144A	Corporates	Fixed Income	293303.83	0.11	US913229AA80	4.79	Apr 15, 2029	5.5
AMC NETWORKS INC	Corporates	Fixed Income	293009.34	0.1	US00164VAF04	4.94	Feb 15, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	292381.06	0.1	US345397ZX44	1.51	Nov 01, 2024	4.06
NUSTAR LOGISTICS LP	Corporates	Fixed Income	292262.5	0.1	US67059TAH86	6.32	Oct 01, 2030	6.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	290433.0	0.1	US39807UAB26	2.01	Dec 01, 2025	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	289314.13	0.1	US60855RAK68	6.36	Nov 15, 2030	3.88
VIASAT INC 144A	Corporates	Fixed Income	288587.19	0.1	US92552VAL45	3.16	Apr 15, 2027	5.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	288536.88	0.1	US226373AT56	4.81	Feb 01, 2031	7.38
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	288511.32	0.1	US552848AG81	3.94	Aug 15, 2028	5.25
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	288119.53	0.1	US88033GDH02	3.96	Jun 15, 2028	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	287105.64	0.1	US30251GBA40	3.97	Sep 15, 2027	4.5
MATTEL INC 144A	Corporates	Fixed Income	287043.12	0.1	US577081BE10	2.69	Apr 01, 2026	3.38
HOWMET AEROSPACE INC	Corporates	Fixed Income	286831.55	0.1	US013817AK77	9.34	Feb 01, 2037	5.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	286673.72	0.1	US527298BP78	3.61	Mar 01, 2027	3.4
SUNOCO LP	Corporates	Fixed Income	285679.26	0.1	US86765LAQ05	2.47	Apr 15, 2027	6.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	285547.3	0.1	US92769XAR61	5.81	Aug 15, 2030	4.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	285485.92	0.1	US75281ABJ79	2.41	Jan 15, 2029	8.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	285199.64	0.1	US345397B777	3.18	Aug 10, 2026	2.7
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	285139.25	0.1	US03690EAA64	1.89	May 15, 2026	7.88
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	283445.27	0.1	US958254AJ35	12.63	Mar 01, 2048	5.3
GEN DIGITAL INC 144A	Corporates	Fixed Income	283007.08	0.1	US668771AL22	4.22	Sep 30, 2030	7.13
NORDSTROM INC	Corporates	Fixed Income	282356.79	0.1	US655664AR15	10.38	Jan 15, 2044	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	282120.39	0.1	US670001AH91	6.65	Aug 15, 2031	3.88
FIRSTENERGY CORPORATION	Corporates	Fixed Income	281365.06	0.1	US337932AM94	15.24	Mar 01, 2050	3.4
DOMTAR CORP 144A	Corporates	Fixed Income	281181.0	0.1	US70478JAA25	4.12	Oct 01, 2028	6.75
HORIZON PHARMA USA INC 144A	Corporates	Fixed Income	279831.6	0.1	US44055PAA49	1.93	Aug 01, 2027	5.5
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	277572.82	0.1	US015857AH86	3.41	Jan 18, 2082	4.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	276989.77	0.1	US827048AW93	3.68	Feb 01, 2028	4.13
UNDER ARMOUR INC	Corporates	Fixed Income	275355.61	0.1	US904311AA54	2.99	Jun 15, 2026	3.25
OFFICE PROPERTIES INCOME TRUST	Corporates	Fixed Income	275180.73	0.1	US81618TAC45	1.76	Feb 01, 2025	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	274952.64	0.1	US674599DJ13	10.49	Mar 15, 2040	6.2
CLEAN HARBORS INC 144A	Corporates	Fixed Income	274799.38	0.1	US184496AN71	2.88	Jul 15, 2027	4.88
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	274605.21	0.1	US89054XAC92	5.94	Sep 30, 2039	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	274537.62	0.1	US431318AU81	4.59	Feb 01, 2029	5.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	274315.89	0.1	US894164AA06	5.57	Dec 01, 2029	4.5
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	274025.03	0.1	US031652BK50	2.32	Sep 15, 2027	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	273858.13	0.1	US527298BN21	3.87	Sep 15, 2027	4.63
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	273594.43	0.1	US013304AA87	3.06	Oct 15, 2026	6.13
CRESTWOOD MIDSTREAM PARTNERS LP	Corporates	Fixed Income	272656.23	0.1	US226373AP35	1.62	Apr 01, 2025	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	271850.0	0.1	US431318AV64	5.2	Feb 01, 2031	6.0
FIRSTENERGY CORPORATION	Corporates	Fixed Income	270942.54	0.1	US337932AJ65	12.6	Jul 15, 2047	5.1
BUCKEYE PARTNERS LP	Corporates	Fixed Income	270185.67	0.1	US118230AQ44	3.34	Dec 01, 2026	3.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	269918.46	0.1	US431318AS36	3.89	Nov 01, 2028	6.25
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	269410.62	0.1	US96926JAC18	2.15	Mar 15, 2027	5.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	268860.0	0.1	US185899AH46	2.5	Jun 01, 2027	5.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	268854.51	0.1	US01748XAD49	3.29	Aug 15, 2027	7.25
MATTEL INC 144A	Corporates	Fixed Income	268688.01	0.1	US577081BF84	4.8	Apr 01, 2029	3.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	268557.0	0.1	US86828LAC63	4.68	Mar 15, 2029	4.5
GOEASY LTD 144A	Corporates	Fixed Income	268166.0	0.1	US380355AD93	1.57	Dec 01, 2024	5.38
BRINKS CO 144A	Corporates	Fixed Income	268050.66	0.1	US109696AA22	3.59	Oct 15, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	267971.99	0.1	US46284VAL53	6.27	Jul 15, 2032	5.63
GAP INC 144A	Corporates	Fixed Income	267258.19	0.1	US364760AP35	5.49	Oct 01, 2029	3.63
GARTNER INC 144A	Corporates	Fixed Income	267138.97	0.1	US366651AG25	4.96	Jun 15, 2029	3.63
FIRSTCASH INC 144A	Corporates	Fixed Income	265434.83	0.1	US31944TAA88	4.89	Jan 01, 2030	5.63
BERRY PLASTICS ESCROW CORP 144A	Corporates	Fixed Income	264286.0	0.09	US085770AB14	2.6	Jul 15, 2027	5.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	263789.41	0.09	US626717AM42	3.15	Dec 01, 2027	5.88
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	262677.47	0.09	US70959WAJ27	2.24	Sep 01, 2025	3.5
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	262557.03	0.09	US46115HBQ92	7.12	Jun 01, 2032	4.2
APACHE CORPORATION	Corporates	Fixed Income	262186.55	0.09	US037411BF15	5.75	Jan 15, 2030	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	261513.41	0.09	US87724RAA05	3.61	Jun 15, 2027	5.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	261472.08	0.09	US44267DAE76	4.94	Feb 01, 2029	4.13
FORD MOTOR COMPANY	Corporates	Fixed Income	260807.75	0.09	US345370DB39	7.03	Aug 19, 2032	6.1
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	260672.33	0.09	US043436AX21	6.4	Feb 15, 2032	5.0
CHEMOURS COMPANY 144A	Corporates	Fixed Income	260392.99	0.09	US163851AH15	5.38	Nov 15, 2029	4.63
QVC INC	Corporates	Fixed Income	260227.53	0.09	US747262AS23	0.97	Apr 01, 2024	4.85
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	259503.08	0.09	US66679NAA81	2.45	Feb 15, 2026	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	259426.94	0.09	US1248EPCQ45	6.65	Feb 01, 2032	4.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	259270.91	0.09	US57701RAM43	5.46	Mar 01, 2030	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	258136.84	0.09	US513075BR18	4.02	Feb 15, 2028	3.75
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	257524.68	0.09	US14180LAA44	4.05	Feb 01, 2028	4.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	257149.0	0.09	US65342QAB86	3.97	Sep 15, 2027	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	256904.98	0.09	US527298BQ51	5.53	Nov 15, 2029	3.88
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	256891.51	0.09	US683720AC08	6.64	Dec 01, 2031	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	256493.65	0.09	US505742AM88	3.49	Feb 01, 2027	4.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	255942.04	0.09	US83545GBD34	5.35	Nov 15, 2029	4.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	255767.26	0.09	US81725WAL72	4.73	Sep 01, 2030	5.88
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	255719.72	0.09	US03674XAS53	5.02	Mar 01, 2030	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	255054.72	0.09	US03969YAA64	4.73	Sep 01, 2028	3.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	254723.84	0.09	US337932AL12	6.18	Mar 01, 2030	2.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	254409.08	0.09	US44267DAF42	6.13	Feb 01, 2031	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	254373.58	0.09	US817565CD49	3.35	Dec 15, 2027	4.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	254258.23	0.09	US237266AH40	2.46	Apr 15, 2027	5.25
ASGN INC 144A	Corporates	Fixed Income	254121.33	0.09	US00191UAA07	3.98	May 15, 2028	4.63
NUSTAR LOGISTICS LP	Corporates	Fixed Income	253312.78	0.09	US67059TAE55	3.51	Apr 28, 2027	5.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	253072.34	0.09	US12008RAN70	4.99	Mar 01, 2030	5.0
INDIGO MERGER SUB INC 144A	Corporates	Fixed Income	252639.89	0.09	US45569KAA16	3.0	Jul 15, 2026	2.88
NEWELL BRANDS INC	Corporates	Fixed Income	252381.37	0.09	US651229AY21	10.89	Apr 01, 2046	5.75
TEGNA INC 144A	Corporates	Fixed Income	251916.31	0.09	US87901JAF21	2.6	Mar 15, 2026	4.75
FLUOR CORPORATION	Corporates	Fixed Income	250454.73	0.09	US343412AF90	4.79	Sep 15, 2028	4.25
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	249453.54	0.09	US03969AAQ31	1.59	Apr 30, 2025	5.25
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	249061.19	0.09	US958254AD64	11.26	Apr 01, 2044	5.45
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Corporates	Fixed Income	247615.35	0.09	US36168QAF19	2.36	Dec 15, 2026	5.13
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	247483.28	0.09	US84859BAA98	1.66	Sep 20, 2025	8.0
INTERNATIONAL GAME TECHNOLOGY 144A	Corporates	Fixed Income	245172.89	0.09	US460599AC74	1.45	Feb 15, 2025	6.5
NEWELL BRANDS INC	Corporates	Fixed Income	245158.11	0.09	US651229BB19	2.02	Jun 01, 2025	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	244228.59	0.09	US345397A605	2.05	Jun 16, 2025	5.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	244230.41	0.09	US184496AQ03	4.43	Feb 01, 2031	6.38
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	244111.19	0.09	US71367VAA70	1.99	Oct 07, 2025	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	243774.24	0.09	US87724RAJ14	5.92	Aug 01, 2030	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	243712.31	0.09	US428104AA14	3.89	Jun 15, 2028	5.13
SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	243042.72	0.09	US785712AG56	3.36	Sep 07, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	242959.32	0.09	US432833AH41	2.56	May 01, 2028	5.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	242857.35	0.09	US879369AF39	3.18	Nov 15, 2027	4.63
HOLLY ENERGY PARTNERS LP 144A	Corporates	Fixed Income	242429.77	0.09	US435765AH53	3.79	Feb 01, 2028	5.0
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	242441.2	0.09	US37255JAA07	2.73	Feb 15, 2026	3.3
ISTAR INC	Corporates	Fixed Income	242368.06	0.09	US45031UCG40	2.08	Aug 01, 2025	4.25
GAP INC 144A	Corporates	Fixed Income	241004.53	0.09	US364760AQ18	6.73	Oct 01, 2031	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	240902.42	0.09	US501797AR52	2.01	Jun 15, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	240539.22	0.09	US68245XAK54	1.22	Apr 15, 2025	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	240480.64	0.09	US682691AC47	4.82	Sep 15, 2028	3.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	239746.41	0.09	US26885BAM28	3.05	Jun 01, 2027	7.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	239574.27	0.09	US65342QAL68	3.2	Oct 15, 2026	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	238444.77	0.09	US505742AP10	5.15	Jun 15, 2029	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	238288.72	0.09	US19240CAC73	2.84	May 01, 2026	3.5
180 MEDICAL INC 144A	Corporates	Fixed Income	238134.14	0.09	US682357AA69	5.08	Oct 15, 2029	3.88
INGEVITY CORP 144A	Corporates	Fixed Income	238053.44	0.09	US45688CAB37	4.68	Nov 01, 2028	3.88
NAVIENT CORP	Corporates	Fixed Income	238011.84	0.09	US63938CAH16	2.06	Jun 25, 2025	6.75
NAVIENT CORP	Corporates	Fixed Income	237658.89	0.09	US63938CAB46	1.48	Oct 25, 2024	5.88
UNIVAR SOLUTIONS USA INC 144A	Corporates	Fixed Income	237553.14	0.09	US91337CAA45	2.05	Dec 01, 2027	5.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	237504.75	0.09	US81211KAK60	7.35	Jul 15, 2033	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	237174.08	0.08	US432833AG67	1.43	May 01, 2025	5.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	236773.72	0.08	US66977WAS89	5.08	May 15, 2029	4.25
UNITED RENTALS NORTH AM	Corporates	Fixed Income	236529.74	0.08	US911365BF09	2.46	May 15, 2027	5.5
NEWELL BRANDS INC	Corporates	Fixed Income	236440.0	0.08	US651229BC91	3.81	Sep 15, 2027	6.38
ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	236113.2	0.08	US29336TAC45	4.02	Jan 15, 2028	5.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	235979.49	0.08	US26885BAN01	5.33	Jun 01, 2030	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	235666.39	0.08	US77340RAR84	5.27	Jul 15, 2029	4.95
SEAGATE HDD CAYMAN	Corporates	Fixed Income	235520.62	0.08	US81180WAR25	3.65	Jun 01, 2027	4.88
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	235359.4	0.08	US98311AAB17	4.08	Aug 15, 2028	4.38
FIRSTCASH INC 144A	Corporates	Fixed Income	234998.4	0.08	US33767DAB10	4.41	Sep 01, 2028	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	234861.26	0.08	US513075BT73	5.38	Feb 15, 2030	4.0
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	234495.45	0.08	US267475AD30	4.56	Apr 15, 2029	4.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	234468.03	0.08	US019736AF46	3.92	Jun 01, 2029	5.88
CENTURY COMMUNITIES INC	Corporates	Fixed Income	234056.47	0.08	US156504AL63	2.6	Jun 01, 2027	6.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	234009.99	0.08	US67059TAF21	2.79	Jun 01, 2026	6.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	233828.08	0.08	US536797AF03	6.05	Jan 15, 2031	4.38
SLM CORP	Corporates	Fixed Income	233744.55	0.08	US78442PGD24	2.4	Oct 29, 2025	4.2
MURPHY OIL USA INC	Corporates	Fixed Income	233662.4	0.08	US626738AE88	4.92	Sep 15, 2029	4.75
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	232989.44	0.08	US947075AT41	3.38	Sep 15, 2028	6.5
MOOG INC 144A	Corporates	Fixed Income	232895.62	0.08	US615394AM52	3.77	Dec 15, 2027	4.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	232535.75	0.08	US53079EBL74	12.7	Feb 01, 2061	4.3
CNX RESOURCES CORP 144A	Corporates	Fixed Income	232403.81	0.08	US12653CAK45	4.77	Jan 15, 2031	7.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	232353.05	0.08	US66977WAP41	1.91	May 01, 2025	5.0
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	231668.75	0.08	US165167DF18	2.12	Feb 01, 2026	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	231390.29	0.08	US92553PBC59	3.4	Feb 28, 2057	6.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	231323.28	0.08	US513272AC82	4.3	May 15, 2028	4.88
AMS AG 144A	Corporates	Fixed Income	231109.87	0.08	US03217CAA45	2.1	Jul 31, 2025	7.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230825.76	0.08	US674599EB77	2.15	Sep 01, 2025	5.88
PARKLAND FUEL CORP 144A	Corporates	Fixed Income	230749.74	0.08	US70137TAP03	3.16	Jul 15, 2027	5.88
NEWELL BRANDS INC	Corporates	Fixed Income	230556.67	0.08	US651229BD74	5.21	Sep 15, 2029	6.63
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	229846.67	0.08	US00773HAA59	1.75	Jun 15, 2045	6.5
ACCO BRANDS CORP 144A	Corporates	Fixed Income	229514.44	0.08	US00081TAK43	5.08	Mar 15, 2029	4.25
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	229280.42	0.08	US411618AB75	3.1	Oct 15, 2026	5.5
NAVIENT CORP	Corporates	Fixed Income	228857.76	0.08	US63938CAJ71	2.85	Jun 15, 2026	6.75
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	228793.09	0.08	US29336TAA88	5.09	Jun 01, 2029	5.38
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	228753.06	0.08	US92933BAQ77	5.67	Jul 15, 2030	3.88
Grand Canyon University	Corporates	Fixed Income	228621.2	0.08	US38528UAC09	1.43	Oct 01, 2024	4.13
CROWN AMERICAS LLC	Corporates	Fixed Income	228526.53	0.08	US228180AB14	5.63	Apr 01, 2030	5.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	228429.11	0.08	US00790RAB06	4.57	Jun 15, 2030	6.38
SEAGATE HDD CAYMAN	Corporates	Fixed Income	228323.36	0.08	US81180WAN11	8.1	Dec 01, 2034	5.75
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	228331.67	0.08	US26885BAB62	3.33	Dec 01, 2026	4.13
OLIN CORP	Corporates	Fixed Income	228232.96	0.08	US680665AJ53	3.15	Sep 15, 2027	5.13
LAMAR MEDIA CORP	Corporates	Fixed Income	228141.08	0.08	US513075BZ34	6.12	Jan 15, 2031	3.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	228054.85	0.08	US87724RAB87	4.09	Jan 15, 2028	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	227652.5	0.08	US674599DE26	6.36	Sep 15, 2031	7.88
FORD MOTOR COMPANY	Corporates	Fixed Income	227541.19	0.08	US345370CR99	3.3	Dec 08, 2026	4.35
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	227537.68	0.08	US92933BAT17	5.32	Dec 01, 2029	3.75
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	226615.46	0.08	US29336UAF49	2.95	Jul 15, 2026	4.85
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	226218.97	0.08	US118230AT82	1.84	Mar 01, 2025	4.13
VIDEOTRON LTD 144A	Corporates	Fixed Income	225899.11	0.08	US92660FAN42	5.18	Jun 15, 2029	3.63
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	225786.03	0.08	US958254AF13	2.93	Jul 01, 2026	4.65
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A	Corporates	Fixed Income	225712.22	0.08	US80627DAC02	3.08	Sep 15, 2026	4.75
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	225514.96	0.08	US46115HBS58	9.95	Jun 01, 2042	4.95
PTC INC 144A	Corporates	Fixed Income	225481.83	0.08	US69370CAB63	1.72	Feb 15, 2025	3.63
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	225305.21	0.08	US70959WAK99	5.18	Jun 15, 2029	3.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	225087.81	0.08	US517834AH06	2.14	Jun 25, 2025	2.9
SEAGATE HDD CAYMAN	Corporates	Fixed Income	225024.35	0.08	US81180WAL54	1.68	Jan 01, 2025	4.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	224757.47	0.08	US55617LAP76	4.33	Apr 01, 2029	5.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	224393.84	0.08	US431318AY04	4.93	Apr 15, 2030	6.0
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	224344.23	0.08	US85571BAL99	1.86	Mar 15, 2025	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	224170.53	0.08	US159864AE78	3.95	May 01, 2028	4.25
OLIN CORP	Corporates	Fixed Income	224142.89	0.08	US680665AK27	4.84	Feb 01, 2030	5.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	223745.4	0.08	US879369AG12	3.92	Jun 01, 2028	4.25
CHEMOURS COMPANY	Corporates	Fixed Income	223637.35	0.08	US163851AE83	3.59	May 15, 2027	5.38
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	223341.28	0.08	US57701RAJ14	3.64	Dec 15, 2027	5.25
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	223009.4	0.08	US165167DG90	3.98	Feb 01, 2029	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	222929.96	0.08	US77340RAM97	9.07	Apr 15, 2040	6.88
DRAX FINCO PLC 144A	Corporates	Fixed Income	222572.23	0.08	US26151AAA79	1.3	Nov 01, 2025	6.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	222188.8	0.08	US626738AF53	6.3	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	222193.07	0.08	US46284VAG68	4.01	Jul 15, 2028	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	222094.58	0.08	US501797AN49	4.23	Feb 01, 2028	5.25
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	221295.17	0.08	US575385AD19	3.89	Feb 01, 2028	5.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	220938.18	0.08	US345397C270	3.67	May 28, 2027	4.95
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	220758.74	0.08	US57665RAN61	3.82	Jun 01, 2028	4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	220705.47	0.08	US222070AG98	4.34	Jan 15, 2029	4.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	219887.27	0.08	US431318AZ78	5.94	Apr 15, 2032	6.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	219816.67	0.08	US527298BT90	5.18	Jul 15, 2029	3.75
US CELLULAR CORP	Corporates	Fixed Income	218842.97	0.08	US911684AD06	7.34	Dec 15, 2033	6.7
NEWS CORP 144A	Corporates	Fixed Income	218794.73	0.08	US65249BAB53	6.18	Feb 15, 2032	5.13
UNITED STATES STEEL CORP	Corporates	Fixed Income	218487.54	0.08	US912909AU28	3.33	Mar 01, 2029	6.88
NAVIENT CORP MTN	Corporates	Fixed Income	218437.5	0.08	US78442FAZ18	7.31	Aug 01, 2033	5.63
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	217921.11	0.08	US82453AAA51	2.95	Nov 01, 2026	4.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	216743.24	0.08	US74965LAA98	2.94	Jul 01, 2026	3.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	216513.33	0.08	US12653CAJ71	4.41	Jan 15, 2029	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	216157.56	0.08	US674599EC50	4.4	Sep 01, 2028	6.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	215983.49	0.08	US87305RAK59	4.99	Mar 01, 2029	4.0
PTC INC 144A	Corporates	Fixed Income	215859.86	0.08	US69370CAC47	3.93	Feb 15, 2028	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	215604.91	0.08	US345370CA64	6.21	Jul 16, 2031	7.45
TRANSALTA CORPORATION	Corporates	Fixed Income	215146.27	0.08	US89346DAH08	3.84	Nov 15, 2029	7.75
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	215037.16	0.08	US67740QAH92	5.52	Jan 24, 2030	6.8
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	215001.1	0.08	US34960PAC59	1.71	Aug 01, 2027	9.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	214612.39	0.08	US913229AC47	3.61	Jun 15, 2027	5.75
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	213903.33	0.08	US75281ABK43	5.21	Feb 15, 2030	4.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	212863.2	0.08	US118230AU55	4.34	Mar 01, 2028	4.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	212561.59	0.08	US55342UAG94	3.02	Aug 01, 2026	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	212488.75	0.08	US159864AG27	4.81	Mar 15, 2029	3.75
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	212439.44	0.08	US15118JAA34	11.87	Jul 07, 2041	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	212063.48	0.08	US38869AAB35	4.51	Mar 15, 2028	3.5
TRINET GROUP INC 144A	Corporates	Fixed Income	211876.96	0.08	US896288AA51	5.05	Mar 01, 2029	3.5
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	211887.0	0.08	US86722AAD54	4.91	Jun 30, 2029	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	211550.23	0.08	US02005NBS80	7.03	Feb 14, 2033	6.7
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	211139.65	0.08	US28035QAB86	4.86	Apr 01, 2029	4.13
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	210958.8	0.08	US29336UAE73	2.0	Jun 01, 2025	4.15
J2 GLOBAL INC 144A	Corporates	Fixed Income	210839.67	0.08	US48123VAF94	5.72	Oct 15, 2030	4.63
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	210845.35	0.08	US03674XAQ97	2.53	Feb 01, 2029	7.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	210745.0	0.08	US153527AN61	5.79	Oct 15, 2030	4.13
FORD MOTOR CO	Corporates	Fixed Income	210607.08	0.08	US345370CQ17	11.31	Jan 15, 2043	4.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	210577.31	0.08	US81180WBC47	5.28	Jun 01, 2029	4.09
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	209327.47	0.07	US483007AL48	6.41	Jun 01, 2031	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	208993.14	0.07	US159864AJ65	6.11	Mar 15, 2031	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	208583.55	0.07	US87470LAK70	6.05	Sep 01, 2031	6.0
VISTA OUTDOOR INC 144A	Corporates	Fixed Income	207930.46	0.07	US928377AC45	5.08	Mar 15, 2029	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	207770.79	0.07	US81211KBA79	4.49	Apr 15, 2029	5.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	207706.81	0.07	US53079EAN40	8.63	Mar 15, 2037	7.8
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	207679.16	0.07	US527298BS18	4.85	Jan 15, 2029	3.63
NMI HOLDINGS INC 144A	Corporates	Fixed Income	207560.82	0.07	US629209AA52	1.91	Jun 01, 2025	7.38
DANA FINANCING LUXEMBOURG SARL 144A	Corporates	Fixed Income	207357.59	0.07	US235822AB96	1.16	Apr 15, 2025	5.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	207156.57	0.07	US81728UAA25	5.81	Feb 15, 2030	4.38
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	206784.72	0.07	US52736RBJ05	6.42	Mar 01, 2031	3.5
STEVENS HOLDING COMPANY INC 144A	Corporates	Fixed Income	206414.1	0.07	US86024TAA51	1.57	Oct 01, 2026	6.13
HOLLY ENERGY PARTNERS LP 144A	Corporates	Fixed Income	206125.2	0.07	US435765AJ10	2.89	Apr 15, 2027	6.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	205848.01	0.07	US98310WAN83	3.39	Apr 01, 2027	6.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	205490.74	0.07	US483007AJ91	4.25	Mar 01, 2028	4.63
EQT MIDSTREAM PARTNERS LP	Corporates	Fixed Income	205316.11	0.07	US26885BAE02	10.54	Jul 15, 2048	6.5
HILLENBRAND INC	Corporates	Fixed Income	205277.32	0.07	US431571AD01	1.56	Jun 15, 2025	5.75
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	205045.81	0.07	US703481AB79	4.32	Feb 01, 2028	3.95
SLM CORP	Corporates	Fixed Income	204746.3	0.07	US78442PGE07	3.32	Nov 02, 2026	3.13
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	204528.85	0.07	US81105DAA37	5.03	Jan 15, 2029	3.88
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	204430.08	0.07	US02608AAA79	4.65	Sep 30, 2028	4.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	204257.05	0.07	US626717AN25	3.66	Jul 15, 2028	6.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	204010.17	0.07	US11102AAF84	2.73	Nov 23, 2081	4.25
STERICYCLE INC 144A	Corporates	Fixed Income	203800.69	0.07	US858912AG34	4.96	Jan 15, 2029	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	203693.4	0.07	US674599DZ54	3.34	Jul 15, 2027	8.5
TRINITY INDUSTRIES INC	Corporates	Fixed Income	203562.75	0.07	US896522AH27	1.41	Oct 01, 2024	4.55
KORN FERRY 144A	Corporates	Fixed Income	203508.96	0.07	US50067PAA75	3.08	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	203487.78	0.07	US81211KAY64	4.14	Dec 01, 2027	4.0
MERITAGE HOMES CORP	Corporates	Fixed Income	203272.34	0.07	US59001AAY82	1.89	Jun 01, 2025	6.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	202980.07	0.07	US156504AM47	5.5	Aug 15, 2029	3.88
OASIS PETROLEUM INC 144A	Corporates	Fixed Income	202848.19	0.07	US674215AL24	2.44	Jun 01, 2026	6.38
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	202752.48	0.07	US384637AA23	2.12	Jun 01, 2026	5.75
DPL INC	Corporates	Fixed Income	202501.08	0.07	US233293AR02	2.09	Jul 01, 2025	4.13
ACADEMY LTD 144A	Corporates	Fixed Income	201919.53	0.07	US00401YAA82	3.16	Nov 15, 2027	6.0
TWILIO INC	Corporates	Fixed Income	201589.01	0.07	US90138FAC68	5.01	Mar 15, 2029	3.63
BRINKS CO 144A	Corporates	Fixed Income	201524.77	0.07	US109696AB05	1.78	Jul 15, 2025	5.5
TRI POINTE GROUP INC/TRI POINTE HO	Corporates	Fixed Income	201282.4	0.07	US962178AN91	1.17	Jun 15, 2024	5.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	201081.88	0.07	US81211KAX81	2.22	Sep 15, 2025	5.5
NAVIENT CORP	Corporates	Fixed Income	201061.09	0.07	US63938CAL28	4.33	Mar 15, 2028	4.88
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	200659.05	0.07	US418751AB93	1.78	Apr 15, 2025	6.0
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	200458.24	0.07	US26885BAF76	2.04	Jul 01, 2025	6.0
MATCH GROUP INC 144A	Corporates	Fixed Income	200405.33	0.07	US57665RAG11	3.47	Dec 15, 2027	5.0
MATCH GROUP INC 144A	Corporates	Fixed Income	199799.86	0.07	US57665RAL06	5.85	Aug 01, 2030	4.13
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	199452.07	0.07	US384311AA42	4.8	Dec 15, 2028	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	198984.63	0.07	US69354NAE67	3.22	Feb 01, 2028	8.38
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	198752.03	0.07	US74965LAB71	5.42	Sep 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	198676.97	0.07	US85571BAY11	3.43	Jan 15, 2027	4.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	198190.64	0.07	US345397B363	6.31	Nov 13, 2030	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	197932.8	0.07	US11102AAG67	5.86	Nov 23, 2081	4.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	197871.01	0.07	US019736AE70	3.31	Oct 01, 2027	4.75
AMC NETWORKS INC	Corporates	Fixed Income	197796.52	0.07	US00164VAD55	0.96	Apr 01, 2024	5.0
DELTA AIR LINES INC	Corporates	Fixed Income	197753.9	0.07	US247361ZN12	4.37	Apr 19, 2028	4.38
CASCADES INC. 144A	Corporates	Fixed Income	197461.48	0.07	US14739LAB80	3.53	Jan 15, 2028	5.38
TWILIO INC	Corporates	Fixed Income	197098.29	0.07	US90138FAD42	6.33	Mar 15, 2031	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	197063.28	0.07	US92857WBV19	2.99	Jun 04, 2081	3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	196713.97	0.07	US47032FAB58	3.68	Jan 15, 2028	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	196514.15	0.07	US86765LAN73	3.38	Mar 15, 2028	5.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	196080.82	0.07	US345397ZR75	5.05	May 03, 2029	5.11
NRG ENERGY INC 144A	Corporates	Fixed Income	196069.8	0.07	US629377CQ33	5.14	Feb 15, 2029	3.38
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	195879.71	0.07	US92763MAA36	3.1	Nov 01, 2027	5.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Corporates	Fixed Income	195240.44	0.07	US36168QAJ31	1.83	Jun 01, 2025	4.25
TOPBUILD CORP 144A	Corporates	Fixed Income	194703.23	0.07	US89055FAC77	6.82	Feb 15, 2032	4.13
DELTA AIR LINES INC	Corporates	Fixed Income	194502.37	0.07	US247361ZT81	5.63	Oct 28, 2029	3.75
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	194246.65	0.07	US845467AL33	1.61	Jan 23, 2025	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	194118.06	0.07	US345397ZJ59	2.03	Jun 09, 2025	4.69
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	193999.44	0.07	US85858EAB92	1.62	Feb 01, 2025	6.13
XPO ESCROW SUB LLC 144A	Corporates	Fixed Income	193832.25	0.07	US98379JAA34	2.85	Nov 15, 2027	7.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	193700.22	0.07	US55617LAQ59	5.2	Mar 15, 2030	5.88
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	193632.69	0.07	US225310AM36	2.57	Mar 15, 2026	6.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	193597.91	0.07	US674599CW33	1.33	Aug 15, 2024	2.9
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	193504.26	0.07	US603158AA41	4.03	Jul 01, 2028	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	193387.47	0.07	US44984WAH07	3.79	May 15, 2028	6.75
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	193192.79	0.07	US958254AK08	4.65	Aug 15, 2028	4.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	193169.31	0.07	US44963BAE83	3.39	May 15, 2027	6.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	193120.27	0.07	US81725WAH60	1.5	Nov 01, 2024	5.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	192775.08	0.07	US57667JAA07	6.7	Oct 01, 2031	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	192617.77	0.07	US428102AF45	5.15	Oct 15, 2030	5.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	192426.68	0.07	US600814AN71	4.02	Jan 15, 2028	5.13
LAMAR MEDIA CORP	Corporates	Fixed Income	192409.58	0.07	US513075BW03	4.06	Jan 15, 2029	4.88
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	192380.49	0.07	US45674GAA22	2.63	Jan 15, 2026	3.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	192248.7	0.07	US77340RAS67	2.01	May 15, 2025	3.6
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	192146.22	0.07	US1248EPBR37	2.09	May 01, 2026	5.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	191962.37	0.07	US958102AQ89	5.26	Feb 01, 2029	2.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	191932.33	0.07	US345397WW97	1.41	Sep 08, 2024	3.66
FIRSTENERGY CORPORATION	Corporates	Fixed Income	191848.12	0.07	US337932AP26	6.68	Sep 01, 2030	2.25
HOLOGIC INC 144A	Corporates	Fixed Income	191805.98	0.07	US436440AM32	3.37	Feb 01, 2028	4.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	191665.67	0.07	US303250AE41	2.74	May 15, 2026	5.25
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	191620.26	0.07	US144285AL72	3.36	Jul 15, 2028	6.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	191358.12	0.07	US04916WAA27	4.36	Jun 15, 2028	4.13
APACHE CORPORATION	Corporates	Fixed Income	191144.74	0.07	US037411AR61	9.13	Jan 15, 2037	6.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	190766.66	0.07	US83545GBE17	6.53	Nov 15, 2031	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	189861.36	0.07	US345397XL24	2.22	Aug 04, 2025	4.13
M/I HOMES INC	Corporates	Fixed Income	189511.3	0.07	US55305BAS07	3.86	Feb 01, 2028	4.95
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	189504.78	0.07	US958254AH78	4.33	Mar 01, 2028	4.5
DANA INC	Corporates	Fixed Income	189500.57	0.07	US235825AF32	3.54	Nov 15, 2027	5.38
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	188986.31	0.07	US37892AAA88	4.2	Dec 15, 2027	3.75
DANA INC	Corporates	Fixed Income	188903.91	0.07	US235825AG15	3.98	Jun 15, 2028	5.63
CALPINE CORP 144A	Corporates	Fixed Income	188887.87	0.07	US131347CK09	2.27	Jun 01, 2026	5.25
STEELCASE INC.	Corporates	Fixed Income	188726.1	0.07	US858155AE40	4.89	Jan 18, 2029	5.13
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	188294.99	0.07	US29336UAG22	11.7	Jun 01, 2047	5.45
ENTEGRIS INC 144A	Corporates	Fixed Income	188166.12	0.07	US29362UAC80	4.02	Apr 15, 2028	4.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	187998.24	0.07	US81761LAB80	4.04	Dec 15, 2027	5.5
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	187969.9	0.07	US67777LAD55	5.14	Feb 15, 2030	4.75
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	187592.92	0.07	US126458AE87	4.63	Jun 30, 2028	3.88
NORDSTROM INC	Corporates	Fixed Income	187224.66	0.07	US655664AT70	5.7	Apr 01, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	186727.67	0.07	US043436AU81	4.1	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	186729.17	0.07	US85571BAW54	1.68	Dec 31, 2024	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	186592.54	0.07	US87470LAG68	3.16	Mar 01, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	185998.89	0.07	US55617LAR33	6.32	Mar 15, 2032	6.13
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	185676.08	0.07	US59001ABD37	5.16	Apr 15, 2029	3.88
ENSTAR FINANCE LLC	Corporates	Fixed Income	184688.57	0.07	US29360AAB61	3.32	Jan 15, 2042	5.5
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	184672.22	0.07	US00737WAA71	3.88	Mar 01, 2028	5.5
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	183763.37	0.07	US228255AH83	3.22	Dec 15, 2026	7.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	183138.85	0.07	US345397A456	3.43	Jan 09, 2027	4.27
QVC INC	Corporates	Fixed Income	182612.19	0.07	US747262AU78	1.79	Feb 15, 2025	4.45
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	182591.56	0.07	US225310AN19	1.66	Dec 31, 2024	5.13
CROWN AMERICAS LLC	Corporates	Fixed Income	182441.15	0.07	US22819KAB61	3.09	Sep 30, 2026	4.25
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	182268.78	0.07	US29336UAD90	11.49	Apr 01, 2045	5.05
HILLENBRAND INC	Corporates	Fixed Income	182178.88	0.07	US431571AB45	3.14	Sep 15, 2026	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181907.31	0.07	US674599EE17	2.35	Dec 01, 2025	5.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	181321.23	0.06	US346232AF83	2.86	May 15, 2026	3.85
TRI POINTE GROUP INC	Corporates	Fixed Income	181118.23	0.06	US87265HAG48	4.31	Jun 15, 2028	5.7
NEWELL RUBBERMAID INC	Corporates	Fixed Income	180938.7	0.06	US651229AX48	8.41	Apr 01, 2036	5.63
SHEA HOMES LP	Corporates	Fixed Income	180915.35	0.06	US82088KAK43	4.13	Feb 15, 2028	4.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	180897.78	0.06	US12653CAC29	2.43	Mar 14, 2027	7.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	180621.67	0.06	US03762UAD72	5.16	Jun 15, 2029	4.63
CIENA CORPORATION 144A	Corporates	Fixed Income	180582.22	0.06	US171779AL52	5.36	Jan 31, 2030	4.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	180307.92	0.06	US05605HAB69	4.26	Jun 30, 2028	4.13
TRAVEL + LEISURE CO	Corporates	Fixed Income	180215.31	0.06	US98310WAM01	2.14	Oct 01, 2025	6.6
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	180005.0	0.06	US50050NAA19	5.35	Nov 15, 2029	4.13
ARCOSA INC 144A	Corporates	Fixed Income	179822.26	0.06	US039653AA89	4.79	Apr 15, 2029	4.38
BOISE CASCADE CO 144A	Corporates	Fixed Income	179601.35	0.06	US09739DAD21	5.65	Jul 01, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	179495.0	0.06	US345397A860	3.95	Aug 17, 2027	4.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	179385.04	0.06	US958254AE48	2.01	Jun 01, 2025	3.95
BUCKEYE PARTNERS LP	Corporates	Fixed Income	178706.05	0.06	US118230AR27	4.13	Dec 01, 2027	4.13
INTL FCSTONE INC 144A	Corporates	Fixed Income	178305.4	0.06	US46116VAE56	1.43	Jun 15, 2025	8.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	178234.92	0.06	US38869AAD90	5.85	Feb 01, 2030	3.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	178206.57	0.06	US05605HAC43	4.81	Apr 15, 2029	4.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	178120.83	0.06	US896215AH37	4.82	Apr 15, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	177676.42	0.06	US345397YT41	4.09	Nov 02, 2027	3.81
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	177121.0	0.06	US948565AD85	4.63	Sep 15, 2028	4.88
ASSURANT INC	Corporates	Fixed Income	176910.61	0.06	US04621XAK46	3.62	Mar 27, 2048	7.0
DPL INC	Corporates	Fixed Income	176749.98	0.06	US233293AQ29	5.11	Apr 15, 2029	4.35
FLUOR CORPORATION	Corporates	Fixed Income	176522.9	0.06	US343412AC69	1.58	Dec 15, 2024	3.5
BONANZA CREEK ENERGY INC 144A	Corporates	Fixed Income	175937.67	0.06	US097793AE35	3.0	Oct 15, 2026	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	175807.54	0.06	US043436AV64	5.49	Mar 01, 2030	4.75
ATKORE INC 144A	Corporates	Fixed Income	175642.45	0.06	US047649AA63	6.13	Jun 01, 2031	4.25
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Corporates	Fixed Income	174726.8	0.06	US75383KAA25	2.97	Nov 01, 2026	4.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	174222.99	0.06	US032177AH01	2.83	Jul 01, 2027	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	174008.32	0.06	US12116LAC37	5.11	Apr 15, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	173903.44	0.06	US12116LAA70	4.1	Apr 15, 2028	6.25
ENTEGRIS INC 144A	Corporates	Fixed Income	173479.72	0.06	US29362UAD63	5.09	May 01, 2029	3.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	173357.77	0.06	US87157DAG43	5.08	Jun 15, 2029	4.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	172790.62	0.06	US92943GAE17	4.77	Mar 01, 2031	7.38
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	172367.71	0.06	US12654AAA97	5.55	Apr 15, 2030	4.75
PETROFAC LTD 144A	Corporates	Fixed Income	172106.67	0.06	US716473AE37	2.77	Nov 15, 2026	9.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	172033.41	0.06	US536797AE38	3.77	Dec 15, 2027	4.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	171717.15	0.06	US958102AR62	7.42	Feb 01, 2032	3.1
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	171699.82	0.06	US925550AF21	5.31	Oct 01, 2029	3.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	171470.34	0.06	US228701AG35	4.54	May 01, 2029	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	171285.84	0.06	US032177AJ66	5.35	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	170842.4	0.06	US50212YAC84	3.41	Nov 15, 2027	4.63
TERRAFORM GLOBAL OPERATING LLC 144A	Corporates	Fixed Income	170651.35	0.06	US88104UAC71	2.38	Mar 01, 2026	6.13
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	170618.42	0.06	US624758AF53	4.72	Jun 15, 2029	4.0
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	170423.17	0.06	US153527AP10	6.24	Apr 30, 2031	4.13
YUM! BRANDS INC	Corporates	Fixed Income	170106.56	0.06	US988498AD34	9.19	Nov 15, 2037	6.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	169982.24	0.06	US53079EBM57	2.19	Dec 15, 2051	4.13
TOPBUILD CORP 144A	Corporates	Fixed Income	169661.11	0.06	US89055FAB94	5.16	Mar 15, 2029	3.63
FOOT LOCKER INC 144A	Corporates	Fixed Income	168942.78	0.06	US344849AA21	5.39	Oct 01, 2029	4.0
ASHLAND LLC 144A	Corporates	Fixed Income	168870.05	0.06	US04433LAA08	7.12	Sep 01, 2031	3.38
WARRIOR MET COAL INC 144A	Corporates	Fixed Income	167480.22	0.06	US93627CAB72	3.51	Dec 01, 2028	7.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	167258.05	0.06	US501797AU81	2.03	Jul 01, 2025	9.38
KB HOME	Corporates	Fixed Income	166705.09	0.06	US48666KBA60	4.05	Jul 15, 2030	7.25
MATCH GROUP INC 144A	Corporates	Fixed Income	166249.56	0.06	US57665RAJ59	4.05	Feb 15, 2029	5.63
OFFICE PROPERTIES INCOME TRUST	Corporates	Fixed Income	166143.46	0.06	US81618TAE01	1.09	May 15, 2024	4.25
Grand Canyon University	Corporates	Fixed Income	165285.07	0.06	US38528UAE64	4.62	Oct 01, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	164050.15	0.06	US185899AK74	4.49	Mar 01, 2029	4.63
KOHLS CORP	Corporates	Fixed Income	163971.79	0.06	US500255AU88	2.16	Jul 17, 2025	4.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	163477.64	0.06	US44963BAD01	4.61	May 15, 2029	6.38
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	163388.67	0.06	US09257WAD20	3.47	Jan 15, 2027	3.75
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	163300.21	0.06	US524590AA45	5.11	Jul 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	162529.78	0.06	US345397B934	5.28	Feb 10, 2029	2.9
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	162297.43	0.06	US88224QAA58	2.67	May 06, 2031	4.0
APACHE CORPORATION	Corporates	Fixed Income	162039.65	0.06	US037411AY13	10.93	Feb 01, 2042	5.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	161375.97	0.06	US85571BAU98	3.06	Jul 15, 2026	3.63
GOEASY LTD 144A	Corporates	Fixed Income	160661.91	0.06	US380355AF42	2.81	May 01, 2026	4.38
MEDNAX INC 144A	Corporates	Fixed Income	160148.16	0.06	US58502BAE65	5.16	Feb 15, 2030	5.38
KOHLS CORP	Corporates	Fixed Income	160103.66	0.06	US500255AX28	6.55	May 01, 2031	3.63
PRA GROUP INC 144A	Corporates	Fixed Income	160064.5	0.06	US69354NAC02	2.09	Sep 01, 2025	7.38
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	159740.8	0.06	US67052NAB10	5.2	Jan 27, 2030	5.0
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	159106.5	0.06	US00216DAA90	2.82	Apr 27, 2026	4.05
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	158990.43	0.06	US457030AK02	6.31	Jun 15, 2031	4.0
ABERCROMBIE AND FITCH MANAGEMENT C 144A	Corporates	Fixed Income	158556.77	0.06	US003000AA44	1.31	Jul 15, 2025	8.75
NRG ENERGY INC	Corporates	Fixed Income	158167.91	0.06	US629377CC47	1.66	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	157838.11	0.06	US98310WAP32	0.9	Apr 01, 2024	5.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	157760.57	0.06	US505742AG11	2.28	Oct 01, 2025	5.25
APACHE CORP	Corporates	Fixed Income	157677.92	0.06	US037411BA28	11.16	Apr 15, 2043	4.75
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	157185.62	0.06	US86614RAM97	2.07	Mar 15, 2027	6.5
NORDSTROM INC	Corporates	Fixed Income	155625.6	0.06	US655664AY65	6.68	Aug 01, 2031	4.25
PERRIGO FINANCE PLC	Corporates	Fixed Income	154915.39	0.06	US714295AC63	1.61	Dec 15, 2024	3.9
UNISYS CORPORATION 144A	Corporates	Fixed Income	154343.15	0.06	US909214BV97	3.64	Nov 01, 2027	6.88
SPCM SA 144A	Corporates	Fixed Income	154016.53	0.06	US7846ELAD98	3.63	Mar 15, 2027	3.13
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	153691.76	0.06	US59001ABA97	3.57	Jun 06, 2027	5.13
WESTERN GAS PARTNERS LP	Corporates	Fixed Income	153661.61	0.06	US958254AL80	12.49	Aug 15, 2048	5.5
FORD MOTOR COMPANY	Corporates	Fixed Income	153403.01	0.05	US345370CS72	11.73	Dec 08, 2046	5.29
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	153298.48	0.05	US00790RAA23	3.29	Sep 30, 2027	5.0
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	152771.86	0.05	US703481AC52	5.41	Nov 15, 2029	5.15
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	152648.52	0.05	US77340RAT41	5.8	May 15, 2030	4.8
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	152391.21	0.05	US575385AE91	5.94	Feb 15, 2030	3.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	151690.97	0.05	US50212YAF16	6.12	May 15, 2031	4.38
HOWMET AEROSPACE INC	Corporates	Fixed Income	151562.7	0.05	US022249AU09	4.09	Jan 15, 2028	6.75
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	151459.04	0.05	US546347AM73	5.09	Mar 15, 2029	3.63
PRA GROUP INC 144A	Corporates	Fixed Income	151437.81	0.05	US69354NAD84	5.11	Oct 01, 2029	5.0
ASHLAND INC	Corporates	Fixed Income	150400.64	0.05	US044209AM68	10.54	May 15, 2043	6.88
ENSTAR FINANCE LLC	Corporates	Fixed Income	150206.67	0.05	US29360AAA88	2.26	Sep 01, 2040	5.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	150092.0	0.05	US073685AF69	2.88	Nov 15, 2026	4.5
SPCM SA 144A	Corporates	Fixed Income	149862.6	0.05	US7846ELAE71	5.8	Mar 15, 2030	3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	149814.37	0.05	US38869AAC18	5.21	Mar 01, 2029	3.5
APACHE CORPORATION	Corporates	Fixed Income	149701.02	0.05	US037411BE40	4.75	Oct 15, 2028	4.38
APACHE CORPORATION	Corporates	Fixed Income	148820.72	0.05	US037411BG97	12.02	Jul 01, 2049	5.35
BERRY GLOBAL INC 144A	Corporates	Fixed Income	148761.25	0.05	US08576PAA93	2.23	Feb 15, 2026	4.5
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	148715.18	0.05	US26885BAA89	1.3	Aug 01, 2024	4.0
KB HOME	Corporates	Fixed Income	148564.77	0.05	US48666KAX72	3.42	Jun 15, 2027	6.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	147462.62	0.05	US184496AP20	4.25	Jul 15, 2029	5.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	147158.61	0.05	US118230AN13	1.43	Oct 15, 2024	4.35
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	147087.19	0.05	US144285AM55	3.7	Mar 15, 2030	7.63
GANNETT HOLDINGS LLC 144A	Corporates	Fixed Income	146286.31	0.05	US36474GAA31	3.13	Nov 01, 2026	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146116.67	0.05	US674599DH56	9.36	Jun 15, 2039	7.95
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145766.45	0.05	US29336UAC18	10.86	Apr 01, 2044	5.6
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	145535.66	0.05	US845467AP47	1.53	Sep 15, 2028	8.38
MARKS AND SPENCER PLC 144A	Corporates	Fixed Income	145533.13	0.05	US57069PAA03	8.73	Dec 01, 2037	7.13
TRANSALTA CORP	Corporates	Fixed Income	145031.11	0.05	US89346DAE76	9.95	Mar 15, 2040	6.5
KB HOME	Corporates	Fixed Income	144585.96	0.05	US48666KAZ21	6.71	Jun 15, 2031	4.0
MURPHY OIL USA INC	Corporates	Fixed Income	144253.75	0.05	US626738AD06	2.92	May 01, 2027	5.63
XEROX CORPORATION	Corporates	Fixed Income	143696.61	0.05	US984121CJ06	1.1	May 15, 2024	3.8
CINEMARK USA INC 144A	Corporates	Fixed Income	142453.88	0.05	US172441BC09	0.71	May 01, 2025	8.75
DANA INC	Corporates	Fixed Income	141927.92	0.05	US235825AH97	6.1	Sep 01, 2030	4.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	141711.53	0.05	US337932AN77	2.7	Jan 15, 2026	1.6
METHANEX CORPORATION	Corporates	Fixed Income	141309.37	0.05	US59151KAK43	1.56	Dec 01, 2024	4.25
TRI POINTE GROUP INC	Corporates	Fixed Income	140977.9	0.05	US87265HAF64	3.57	Jun 01, 2027	5.25
ENERSYS 144A	Corporates	Fixed Income	140793.68	0.05	US29275YAC66	4.14	Dec 15, 2027	4.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	140456.7	0.05	US59590AAA79	5.39	Jan 15, 2030	5.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	140064.81	0.05	US201723AQ67	5.35	Jan 15, 2030	4.13
KB HOME	Corporates	Fixed Income	139679.31	0.05	US48666KAY55	5.44	Nov 15, 2029	4.8
NORDSTROM INC	Corporates	Fixed Income	139372.84	0.05	US655664AS97	3.62	Mar 15, 2027	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	139063.8	0.05	US98310WAQ15	5.78	Mar 01, 2030	4.63
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	138777.41	0.05	US18538RAH66	1.76	Feb 01, 2025	5.38
GRAPHIC PACKAGING INTERNATIONAL IN 144A	Corporates	Fixed Income	138268.94	0.05	US38869AAA51	3.78	Jul 15, 2027	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	138047.26	0.05	US501797AQ79	3.33	Jan 15, 2027	6.69
DANAOS CORP 144A	Corporates	Fixed Income	137801.23	0.05	US23585WAA27	3.2	Mar 01, 2028	8.5
TOLEDO HOSPITAL	Corporates	Fixed Income	137777.33	0.05	US889184AE73	10.18	Nov 15, 2048	6.01
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	137338.83	0.05	US974637AC45	3.71	Jul 15, 2028	6.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	137051.33	0.05	US337932AK39	1.87	Mar 01, 2025	2.05
PACIFIC WESTERN BANK MTN	Corporates	Fixed Income	136846.53	0.05	US69506YSC48	2.09	May 01, 2031	3.25
NORDSTROM INC.	Corporates	Fixed Income	136523.94	0.05	US655664AH33	4.19	Mar 15, 2028	6.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	136238.88	0.05	US185899AL57	5.67	Mar 01, 2031	4.88
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	135479.71	0.05	US83001WAC82	1.29	Jul 01, 2025	7.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	135208.2	0.05	US85205TAG58	2.95	Jun 15, 2026	3.85
MURPHY OIL CORPORATION	Corporates	Fixed Income	133702.46	0.05	US626717AG73	10.11	Dec 01, 2042	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	132130.74	0.05	US76120HAC16	6.24	Apr 06, 2031	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	131729.6	0.05	US153527AM88	3.56	Feb 01, 2028	5.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	131071.73	0.05	US118230AM30	10.12	Nov 15, 2043	5.85
DANA INC	Corporates	Fixed Income	130308.75	0.05	US235825AJ53	6.88	Feb 15, 2032	4.5
HB FULLER CO	Corporates	Fixed Income	130153.86	0.05	US40410KAA34	4.47	Oct 15, 2028	4.25
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	129604.91	0.05	US67740QAG10	6.11	May 01, 2031	6.63
SHEA HOMES LP	Corporates	Fixed Income	129078.19	0.05	US82088KAJ79	4.78	Apr 01, 2029	4.75
QVC INC	Corporates	Fixed Income	128345.3	0.05	US747262AY90	3.35	Feb 15, 2027	4.75
HILLENBRAND INC	Corporates	Fixed Income	128255.01	0.05	US431571AE83	6.38	Mar 01, 2031	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	127740.5	0.05	US472481AA80	3.03	Aug 15, 2026	6.0
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	127706.25	0.05	US55616XAM92	8.41	Dec 15, 2034	4.5
TOLEDO HOSPITAL	Corporates	Fixed Income	126965.0	0.05	US889184AC18	4.69	Nov 15, 2028	5.33
FORESTAR GROUP INC 144A	Corporates	Fixed Income	126116.37	0.05	US346232AE19	4.19	Mar 01, 2028	5.0
JELD-WEN INC 144A	Corporates	Fixed Income	125756.1	0.05	US475795AE07	1.52	May 15, 2025	6.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	125595.63	0.04	US81180WBD20	6.45	Jan 15, 2031	4.13
YUM! BRANDS INC	Corporates	Fixed Income	125222.4	0.04	US988498AK76	11.29	Nov 01, 2043	5.35
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	124893.72	0.04	US76119LAB71	5.38	Sep 01, 2029	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	124790.35	0.04	US81211KAW09	1.5	Dec 01, 2024	5.13
SYNOVUS FINANCIAL CORP.	Corporates	Fixed Income	123994.04	0.04	US87161CAM73	0.84	Feb 07, 2029	5.9
XEROX CORP	Corporates	Fixed Income	123894.38	0.04	US984121CB79	8.74	Dec 15, 2039	6.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	123366.93	0.04	US418751AD59	6.29	Sep 15, 2030	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	122286.08	0.04	US18539UAE55	6.91	Jan 15, 2032	3.75
MURPHY OIL CORPORATION	Corporates	Fixed Income	122062.38	0.04	US626717AA04	4.85	May 01, 2029	7.05
NORDSTROM INC	Corporates	Fixed Income	120414.58	0.04	US655664AX82	1.01	Apr 08, 2024	2.3
METHANEX CORP	Corporates	Fixed Income	119998.78	0.04	US59151KAJ79	11.1	Dec 01, 2044	5.65
M/I HOMES INC	Corporates	Fixed Income	119636.01	0.04	US55305BAV36	5.85	Feb 15, 2030	3.95
ISTAR INC	Corporates	Fixed Income	118828.99	0.04	US45031UCJ88	0.39	Feb 15, 2026	5.5
LGI HOMES INC 144A	Corporates	Fixed Income	117681.28	0.04	US50187TAF30	5.38	Jul 15, 2029	4.0
QWEST CORPORATION	Corporates	Fixed Income	117197.11	0.04	US912920AK17	2.27	Sep 15, 2025	7.25
KOHLS CORP	Corporates	Fixed Income	116249.66	0.04	US500255AV61	9.87	Jul 17, 2045	5.55
UNITED STATES STEEL CORP	Corporates	Fixed Income	115552.39	0.04	US912909AD03	8.85	Jun 01, 2037	6.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	115514.14	0.04	US201723AR41	6.71	Mar 15, 2032	4.38
CORECIVIC INC	Corporates	Fixed Income	115367.72	0.04	US21871NAA90	3.95	Oct 15, 2027	4.75
HB FULLER CO	Corporates	Fixed Income	114307.06	0.04	US359694AB24	3.53	Feb 15, 2027	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	114028.47	0.04	US201723AP84	6.25	Feb 15, 2031	3.88
OFFICE PROPERTIES INCOME TRUST	Corporates	Fixed Income	113703.94	0.04	US67623CAE93	3.59	Feb 01, 2027	2.4
MATTEL INC	Corporates	Fixed Income	112288.31	0.04	US577081AW27	10.6	Nov 01, 2041	5.45
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	112221.74	0.04	US18538RAJ23	4.3	Aug 15, 2028	4.75
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	111903.68	0.04	US10948WAA18	3.04	Jul 27, 2026	4.8
GRAPHIC PACKAGING HOLDING CO	Corporates	Fixed Income	110650.39	0.04	US38869PAM68	1.29	Aug 15, 2024	4.13
KBR INC 144A	Corporates	Fixed Income	110060.69	0.04	US48242WAC01	4.28	Sep 30, 2028	4.75
OFFICE PROPERTIES INCOME TRUST	Corporates	Fixed Income	109330.58	0.04	US67623CAF68	6.81	Oct 15, 2031	3.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107503.95	0.04	US674599CS21	5.59	Aug 15, 2029	3.5
GENWORTH FINANCIAL INC	Corporates	Fixed Income	106640.7	0.04	US37247DAB29	7.63	Jun 15, 2034	6.5
PERRIGO FINANCE PLC	Corporates	Fixed Income	106478.98	0.04	US714295AA08	11.28	Dec 15, 2044	4.9
BUCKEYE PARTNERS LP	Corporates	Fixed Income	106341.61	0.04	US118230AP60	10.35	Oct 15, 2044	5.6
QVC INC	Corporates	Fixed Income	106025.79	0.04	US747262AZ65	4.46	Sep 01, 2028	4.38
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	105997.5	0.04	US00687YAB11	3.4	Apr 15, 2028	7.0
OFFICE PROPERTIES INCOME TRUST	Corporates	Fixed Income	102552.52	0.04	US67623CAD11	3.01	Jun 15, 2026	2.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	102185.3	0.04	US345397B694	6.84	Jun 17, 2031	3.63
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	101436.57	0.04	US345397B850	1.82	Feb 10, 2025	2.3
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	101074.03	0.04	US77340RAD98	8.75	Jul 15, 2038	7.5
MATTEL INC	Corporates	Fixed Income	101056.2	0.04	US577081AU60	9.94	Oct 01, 2040	6.2
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	100653.11	0.04	US90041LAF22	2.62	Feb 15, 2026	5.63
FORD MOTOR COMPANY	Corporates	Fixed Income	94649.24	0.03	US345370CX67	5.06	Apr 22, 2030	9.63
FORD MOTOR COMPANY	Corporates	Fixed Income	82975.42	0.03	US345370BY59	4.51	Oct 01, 2028	6.63
XEROX CORPORATION	Corporates	Fixed Income	78060.4	0.03	US984121CL51	8.28	Mar 01, 2035	4.8
FORD MOTOR COMPANY	Corporates	Fixed Income	75620.91	0.03	US345370BR09	10.72	Nov 01, 2046	7.4
TEMPO ACQUISITION LLC 144A	Corporates	Fixed Income	75112.28	0.03	US88023JAD81	1.57	Jun 01, 2025	5.75
QVC INC	Corporates	Fixed Income	74822.52	0.03	US747262AW35	6.58	Aug 15, 2034	5.45
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	74509.52	0.03	US55616XAG25	10.26	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	67712.65	0.02	US55616XAJ63	11.15	Feb 15, 2043	4.3
QVC INC	Corporates	Fixed Income	63567.4	0.02	US747262AM52	7.3	Mar 15, 2043	5.95
FORD HOLDINGS INC	Corporates	Fixed Income	45027.33	0.02	US345277AE74	5.26	Mar 01, 2030	9.3
RITCHIE BROS AUCTIONEERS INC 144A	Corporates	Fixed Income	25662.5	0.01	US76774LAB36	3.12	Mar 15, 2028	6.75
USD CASH	Cash and/or Derivatives	Cash	17653.34	0.01	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	15.53	0.0	nan	0.0	nan	0.0
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