Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 961 securities.

Note: The data shown here is as of date Nov 18, 2024 (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	2240000.0	0.6	US0669224778	0.1	nan	4.57
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2238714.95	0.59	US62482BAA08	3.64	Apr 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1959488.41	0.52	US25461LAA08	2.2	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1834232.52	0.49	US92332YAC57	3.29	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1589357.96	0.42	US00253XAB73	2.72	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1561614.8	0.42	US29103CAA62	3.42	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1518371.83	0.4	US143658BN13	1.98	Mar 01, 2027	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1506509.44	0.4	US893647BU00	2.8	Mar 01, 2029	6.38
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	1497554.29	0.4	US45824TBC80	3.87	Mar 15, 2030	6.5
DAVITA INC 144A	Corporates	Fixed Income	1380092.5	0.37	US23918KAS78	4.49	Jun 01, 2030	4.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1309873.62	0.35	US92332YAB74	2.7	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1288940.19	0.34	US92332YAA91	1.43	Jun 01, 2028	8.13
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1282240.87	0.34	US36268NAA81	3.22	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Corporates	Fixed Income	1226210.37	0.33	US893647BV82	4.01	Mar 01, 2032	6.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1214413.48	0.32	US958102AM75	1.13	Feb 15, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1212551.66	0.32	US92332YAD31	2.65	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1167930.16	0.31	US75102WAK45	3.61	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1154098.99	0.31	US893647BR70	1.97	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1149877.14	0.31	US92857WBQ24	3.56	Apr 04, 2079	7.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	1147567.62	0.3	US476920AA15	3.76	Sep 20, 2031	9.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1128485.75	0.3	US12769GAB68	2.69	Feb 15, 2030	7.0
BLOCK INC 144A	Corporates	Fixed Income	1109408.4	0.29	US852234AR43	4.21	May 15, 2032	6.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1106804.66	0.29	US75102WAG33	1.96	Feb 15, 2027	11.25
ORGANON & CO 144A	Corporates	Fixed Income	1105385.77	0.29	US68622TAA97	2.94	Apr 30, 2028	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	1093362.0	0.29	US143658BR27	2.48	May 01, 2029	6.0
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1087959.8	0.29	US88033GDQ01	2.94	Jun 15, 2030	6.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1069715.99	0.28	US780153BV38	4.61	Feb 01, 2033	6.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1054710.01	0.28	US45258LAA52	3.36	May 15, 2029	4.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1046617.98	0.28	US90932LAG23	1.26	Apr 15, 2026	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	1033626.72	0.27	US651229AW64	1.14	Apr 01, 2026	5.7
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1020601.6	0.27	US82967NBJ63	3.17	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1003127.03	0.27	US90932LAH06	3.22	Apr 15, 2029	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	983899.29	0.26	US1248EPBT92	1.65	May 01, 2027	5.13
CONNECT FINCO SARL 144A	Corporates	Fixed Income	944384.09	0.25	US20752TAB08	3.79	Sep 15, 2029	9.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	936827.84	0.25	US65343HAA95	1.88	Jul 15, 2027	5.63
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	934740.62	0.25	US947075AU14	1.21	Apr 30, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	928041.44	0.25	US28504KAA51	5.79	Dec 31, 2079	9.13
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	913887.98	0.24	US00253XAA90	1.33	Apr 20, 2026	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	894414.89	0.24	US911365BG81	2.16	Jan 15, 2028	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	883918.3	0.23	US85172FAN96	1.24	Mar 15, 2026	7.13
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	871414.3	0.23	US16115QAF72	2.3	Jan 01, 2030	7.5
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	867767.47	0.23	US53229KAA79	4.22	Aug 15, 2032	7.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	835818.48	0.22	US12657NAA81	4.46	Jun 15, 2031	5.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	835630.28	0.22	US05352TAA79	2.75	Jul 15, 2028	4.63
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	835492.17	0.22	US82967NBA54	1.92	Aug 01, 2027	5.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	835244.44	0.22	US12769GAC42	4.01	Feb 15, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	833110.54	0.22	US1248EPCD32	4.21	Mar 01, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	833022.71	0.22	US92332YAE14	3.43	Jan 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	831254.68	0.22	US29365BAA17	3.86	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	823627.64	0.22	US92840VAP76	3.04	Oct 15, 2031	7.75
NOVELIS CORP 144A	Corporates	Fixed Income	822402.68	0.22	US670001AE60	4.04	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Corporates	Fixed Income	814913.12	0.22	US893647BW65	4.86	Jan 15, 2033	6.0
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	813488.6	0.22	US904678AS85	4.68	Jun 30, 2035	5.46
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	812196.42	0.22	US780153BG60	2.85	Apr 01, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	809073.68	0.22	US853496AG21	4.42	Jul 15, 2030	4.38
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	805311.6	0.21	US58506DAA63	2.88	Apr 01, 2029	6.25
NCR ATLEOS CORP 144A	Corporates	Fixed Income	803598.49	0.21	US638962AA84	2.25	Apr 01, 2029	9.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	802130.89	0.21	US17888HAB96	2.9	Jul 01, 2031	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	801354.24	0.21	US68245XAH26	2.68	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	788447.73	0.21	US1248EPCK74	5.03	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Corporates	Fixed Income	785845.63	0.21	US893647BS53	3.22	Dec 15, 2030	6.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	779278.52	0.21	US17888HAA14	1.9	Jul 01, 2028	8.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	779251.85	0.21	US88033GDB32	1.59	Nov 01, 2027	5.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	764381.87	0.2	US78410GAD60	1.93	Feb 15, 2027	3.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	762823.38	0.2	US451102BZ91	2.27	May 15, 2027	5.25
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	760322.73	0.2	US65505PAA57	3.18	Apr 15, 2030	8.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	758173.92	0.2	US47077WAC29	3.79	Apr 30, 2031	7.13
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	756391.1	0.2	US88033GDR83	3.94	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	755590.23	0.2	US1248EPBX05	2.38	Feb 01, 2028	5.0
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	752484.66	0.2	US91845AAA34	5.41	Jan 15, 2032	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	751840.36	0.2	US92769XAP06	3.54	May 15, 2029	5.5
CCO HOLDINGS LLC	Corporates	Fixed Income	751647.02	0.2	US1248EPCN14	5.82	May 01, 2032	4.5
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	749475.09	0.2	US88033GDU13	3.38	May 15, 2031	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	748434.61	0.2	US780153BW11	4.56	Sep 30, 2031	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	745563.17	0.2	US185899AP61	4.38	Mar 15, 2032	7.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	744078.07	0.2	US95081QAP90	0.61	Jun 15, 2028	7.25
GRAY TELEVISION INC 144A	Corporates	Fixed Income	742873.37	0.2	US389375AM81	3.12	Jul 15, 2029	10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	742393.96	0.2	US30251GBC06	5.39	Apr 01, 2031	4.38
UNICREDIT SPA 144A	Corporates	Fixed Income	739955.16	0.2	US904678AQ20	3.69	Apr 02, 2034	7.3
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	736166.62	0.2	US931427AQ19	1.44	Jun 01, 2026	3.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	729112.97	0.19	US78410GAG91	3.71	Feb 01, 2029	3.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	727663.57	0.19	US780153BU54	4.08	Mar 15, 2032	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	724877.09	0.19	US432833AN19	5.75	Feb 15, 2032	3.63
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	724800.6	0.19	US87422VAK44	2.12	Jun 01, 2030	8.63
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	718602.48	0.19	US47216FAA57	3.27	Jan 15, 2029	4.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	713915.34	0.19	US82967NBG25	4.65	Jul 01, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	707798.14	0.19	US92840VAF94	1.58	Jul 31, 2027	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	706796.55	0.19	US1248EPCE15	4.59	Aug 15, 2030	4.5
DAVITA INC 144A	Corporates	Fixed Income	697382.64	0.19	US23918KAT51	5.2	Feb 15, 2031	3.75
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	696055.51	0.18	US74166MAC01	1.33	Apr 15, 2026	5.75
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	693869.99	0.18	US46115HAW79	1.09	Jan 15, 2026	5.71
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	690815.33	0.18	US82967NBC11	3.16	Jul 01, 2029	5.5
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	678742.4	0.18	US88033GDM96	3.48	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	669811.23	0.18	US92840VAB80	0.33	Feb 15, 2027	5.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	666875.51	0.18	US013092AC57	1.71	Jan 15, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	664569.65	0.18	US46284VAJ08	3.87	Jul 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	663926.03	0.18	US68245XAR08	2.99	Jun 15, 2029	6.13
AIR CANADA 144A	Corporates	Fixed Income	663532.91	0.18	US008911BK48	1.62	Aug 15, 2026	3.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	657105.93	0.17	US451102BT32	1.1	May 15, 2026	6.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	654665.21	0.17	US92858RAB69	5.29	Jul 15, 2031	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	654133.61	0.17	US82967NBM92	5.59	Sep 01, 2031	3.88
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	650312.91	0.17	US90320BAA70	5.04	Jul 15, 2031	4.88
CALPINE CORP 144A	Corporates	Fixed Income	647503.08	0.17	US131347CM64	2.62	Feb 15, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	647175.11	0.17	US92840VAH50	3.42	May 01, 2029	4.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	646285.7	0.17	US12008RAP29	5.45	Feb 01, 2032	4.25
VALARIS LTD 144A	Corporates	Fixed Income	641738.36	0.17	US91889FAC59	3.21	Apr 30, 2030	8.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	634419.15	0.17	US42704LAA26	1.41	Jul 15, 2027	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	630142.55	0.17	US83283WAE30	3.25	Nov 15, 2031	8.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	628002.6	0.17	US82453AAB35	4.25	Aug 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	626720.01	0.17	US013092AG61	3.68	Mar 15, 2029	3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	625840.33	0.17	US92328MAA18	4.15	Aug 15, 2029	3.88
PETSMART LLC 144A	Corporates	Fixed Income	625566.63	0.17	US71677KAA60	2.65	Feb 15, 2028	4.75
EMERA INCORPORATED	Corporates	Fixed Income	624856.1	0.17	US290876AD37	1.44	Jun 15, 2076	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	623561.86	0.17	US92328MAB90	5.64	Aug 15, 2031	4.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	622734.38	0.17	US538034AV10	1.44	May 15, 2027	6.5
BALL CORPORATION	Corporates	Fixed Income	621469.66	0.17	US058498AW66	5.12	Aug 15, 2030	2.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	616853.05	0.16	US603051AE37	2.02	Oct 01, 2028	9.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	611230.5	0.16	US37960JAC27	2.14	Sep 01, 2027	8.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	606170.27	0.16	US74841CAB72	5.14	Mar 01, 2031	3.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	602184.12	0.16	US66977WAR07	2.24	Jun 01, 2027	5.25
DT MIDSTREAM INC 144A	Corporates	Fixed Income	602031.58	0.16	US23345MAA53	3.58	Jun 15, 2029	4.13
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	600140.04	0.16	US85236FAA12	2.51	Nov 01, 2028	6.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	599401.05	0.16	US77313LAA17	1.81	Oct 15, 2026	2.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	599016.58	0.16	US26156FAA12	4.07	Jun 30, 2031	8.15
TEGNA INC	Corporates	Fixed Income	595722.18	0.16	US87901JAH86	3.83	Sep 15, 2029	5.0
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	592372.29	0.16	US080782AA38	3.52	Oct 15, 2029	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	589666.64	0.16	US893647BT37	3.42	Dec 01, 2031	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	589574.25	0.16	US50201DAA19	2.6	Oct 15, 2027	6.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	589145.13	0.16	US45344LAC72	0.4	Feb 15, 2028	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	588010.08	0.16	US92328MAC73	7.28	Nov 01, 2033	3.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	587766.39	0.16	US983133AC37	4.9	Feb 15, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	586840.91	0.16	US911365BR47	5.67	Mar 15, 2034	6.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	584853.09	0.16	US47077WAD02	4.9	Nov 01, 2032	6.13
BALL CORPORATION	Corporates	Fixed Income	581270.23	0.15	US058498AZ97	2.93	Jun 15, 2029	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	580974.06	0.15	US71424VAA89	3.83	Jan 15, 2032	7.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	578995.01	0.15	US17888HAC79	3.05	Nov 01, 2030	8.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	573735.65	0.15	US69346VAA70	1.39	Oct 15, 2027	5.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	572193.9	0.15	US72147KAK43	6.46	Jul 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	571216.92	0.15	US71424VAB62	4.69	Feb 01, 2033	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	566895.89	0.15	US737446AU86	4.18	Feb 15, 2032	6.25
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	565945.15	0.15	US26885BAL45	5.08	Jan 15, 2031	4.75
ALLY FINANCIAL INC	Corporates	Fixed Income	563167.92	0.15	US02005NBF69	0.89	Nov 20, 2025	5.75
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	562916.01	0.15	US904678AF64	2.31	Jun 19, 2032	5.86
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	560281.84	0.15	US46284VAP67	2.13	Feb 15, 2029	7.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	559792.15	0.15	US780153BK72	2.08	Jul 15, 2027	5.38
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	559059.83	0.15	US023771T402	1.91	May 15, 2029	8.5
PG&E CORPORATION	Corporates	Fixed Income	558127.54	0.15	US69331CAJ71	3.75	Jul 01, 2030	5.25
YUM! BRANDS INC.	Corporates	Fixed Income	558088.7	0.15	US988498AP63	5.17	Jan 31, 2032	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	557901.51	0.15	US59567LAA26	2.63	May 01, 2028	6.5
PG&E CORPORATION	Corporates	Fixed Income	557253.29	0.15	US69331CAH16	2.6	Jul 01, 2028	5.0
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	556781.88	0.15	US98927UAA51	2.46	Jul 15, 2029	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	556372.06	0.15	US92328MAE30	4.22	Jan 15, 2030	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	555870.43	0.15	US911363AM11	4.94	Feb 15, 2031	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	554804.25	0.15	US36168QAQ73	3.46	Jan 15, 2031	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	553261.76	0.15	US12008RAS67	5.59	Mar 01, 2034	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	548476.58	0.15	US749571AK15	4.2	Apr 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	547441.55	0.15	US432833AL52	5.09	May 01, 2031	4.0
IQVIA INC 144A	Corporates	Fixed Income	547225.48	0.15	US449934AD05	1.3	Oct 15, 2026	5.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	546795.4	0.15	US237266AJ06	3.14	Jun 15, 2030	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	546718.45	0.15	US92840VAR33	3.89	Apr 15, 2032	6.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	546591.52	0.15	US780153BJ00	1.39	Aug 31, 2026	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	546204.26	0.15	US92840VAA08	0.39	Sep 01, 2026	5.5
DAVITA INC 144A	Corporates	Fixed Income	542693.77	0.14	US23918KAW80	4.41	Sep 01, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	542345.78	0.14	US71376LAF76	4.63	Sep 15, 2032	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	540881.85	0.14	US46284VAC54	1.92	Sep 15, 2027	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	540489.68	0.14	US018581AP34	1.96	Mar 15, 2029	9.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	538626.78	0.14	US00109LAA17	4.01	Aug 01, 2029	4.13
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	538378.08	0.14	US47232MAF95	3.13	Aug 15, 2028	5.0
AES CORPORATION (THE)	Corporates	Fixed Income	536212.87	0.14	US00130HCK95	3.97	Jan 15, 2055	7.6
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	535884.74	0.14	US34960PAD33	2.32	May 01, 2028	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	535830.7	0.14	US92556HAE71	2.16	Mar 30, 2062	6.38
AECOM	Corporates	Fixed Income	535235.78	0.14	US00774CAB37	2.06	Mar 15, 2027	5.13
SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	534887.07	0.14	US785712AK68	5.01	Oct 15, 2032	7.13
AMC NETWORKS INC 144A	Corporates	Fixed Income	534751.25	0.14	US00164VAG86	2.43	Jan 15, 2029	10.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	534485.88	0.14	US853496AH04	5.16	Jan 15, 2031	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	532846.48	0.14	US46284VAN10	4.76	Feb 15, 2031	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	531250.74	0.14	US668771AK49	1.58	Sep 30, 2027	6.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	529807.44	0.14	US45344LAE39	4.65	Jan 15, 2033	7.38
NEWS CORP 144A	Corporates	Fixed Income	528792.83	0.14	US65249BAA70	3.68	May 15, 2029	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	527992.99	0.14	US46284VAF85	3.61	Sep 15, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	526545.67	0.14	US853496AD99	2.45	Jan 15, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	526391.63	0.14	US71376LAE02	3.69	Aug 01, 2029	4.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	524766.13	0.14	US81725WAK99	3.62	Apr 15, 2029	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	524014.36	0.14	US95081QAQ73	2.74	Mar 15, 2029	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	523761.81	0.14	US682695AA94	0.91	Jan 15, 2029	9.0
VODAFONE GROUP PLC	Corporates	Fixed Income	523346.74	0.14	US92857WBW91	5.38	Jun 04, 2081	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	522622.22	0.14	US432833AR23	5.11	Mar 15, 2033	5.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	522179.41	0.14	US432833AF84	3.58	Jan 15, 2030	4.88
ZIGGO BV 144A	Corporates	Fixed Income	522135.41	0.14	US98955DAA81	4.12	Jan 15, 2030	4.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	520347.9	0.14	US92858RAA86	5.12	Jan 31, 2031	4.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	519817.27	0.14	US49461MAA80	3.14	Jun 15, 2030	5.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	519391.48	0.14	US103304BU40	2.12	Dec 01, 2027	4.75
IQVIA INC 144A	Corporates	Fixed Income	519264.98	0.14	US46266TAA60	1.56	May 15, 2027	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	518371.45	0.14	US629377CR16	5.17	Feb 15, 2031	3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	516714.19	0.14	US983130AX35	2.22	May 15, 2027	5.25
ROBLOX CORP 144A	Corporates	Fixed Income	510441.06	0.14	US771049AA15	4.45	May 01, 2030	3.88
YUM! BRANDS INC.	Corporates	Fixed Income	510457.93	0.14	US988498AN16	5.47	Mar 15, 2031	3.63
DT MIDSTREAM INC 144A	Corporates	Fixed Income	508733.56	0.14	US23345MAB37	4.94	Jun 15, 2031	4.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	507316.22	0.13	US513272AD65	4.11	Jan 31, 2030	4.13
COHERENT CORP 144A	Corporates	Fixed Income	506472.16	0.13	US902104AC24	3.5	Dec 15, 2029	5.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	506206.07	0.13	US65336YAN31	3.31	Nov 01, 2028	4.75
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	505386.18	0.13	US26885BAH33	2.03	Jul 01, 2027	6.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	504139.45	0.13	US82967NBL10	1.68	Sep 01, 2026	3.13
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	504082.99	0.13	US85205TAN00	1.4	Nov 30, 2029	9.38
TEGNA INC	Corporates	Fixed Income	501404.74	0.13	US87901JAJ43	2.89	Mar 15, 2028	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	501205.32	0.13	US74166MAF32	2.53	Aug 31, 2027	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	500711.97	0.13	US988498AR20	4.79	Apr 01, 2032	5.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	498673.82	0.13	US019736AG29	5.04	Jan 30, 2031	3.75
BLOCK INC	Corporates	Fixed Income	497907.61	0.13	US852234AN39	1.46	Jun 01, 2026	2.75
HOLOGIC INC 144A	Corporates	Fixed Income	497919.37	0.13	US436440AP62	3.7	Feb 15, 2029	3.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	497685.21	0.13	US1248EPCP61	6.9	Jan 15, 2034	4.25
BLOCK INC	Corporates	Fixed Income	497544.48	0.13	US852234AP86	5.59	Jun 01, 2031	3.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	496904.0	0.13	US83002YAA73	4.07	May 01, 2032	6.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	495530.78	0.13	US683715AC05	2.85	Feb 15, 2028	3.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	494959.15	0.13	US501797AW48	3.04	Oct 01, 2030	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	494904.78	0.13	US185899AR28	5.06	May 01, 2033	7.38
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	494267.51	0.13	US29365BAB99	3.14	Jun 15, 2030	5.95
LIFE TIME INC 144A	Corporates	Fixed Income	491014.73	0.13	US53190FAA30	0.51	Jan 15, 2026	5.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	489194.58	0.13	US81180WBM29	3.19	Dec 01, 2032	9.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	487726.25	0.13	US185899AQ45	3.56	Nov 01, 2029	6.88
ALTAGAS LTD 144A	Corporates	Fixed Income	486575.6	0.13	US021361AD20	6.79	Oct 15, 2054	7.2
NRG ENERGY INC 144A	Corporates	Fixed Income	485955.67	0.13	US629377CX83	6.23	Nov 01, 2034	6.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	484518.83	0.13	US576485AG13	4.47	Apr 15, 2032	6.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	483276.88	0.13	US07317QAJ40	2.96	Apr 30, 2030	8.5
NRG ENERGY INC 144A	Corporates	Fixed Income	482305.86	0.13	US629377CW01	5.02	Feb 01, 2033	6.0
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	481088.35	0.13	US86614RAP29	3.34	Jan 15, 2031	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	477349.9	0.13	US1248EPCB75	3.23	Jun 01, 2029	5.38
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	477091.9	0.13	US26885BAC46	3.14	Jul 15, 2028	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	476893.67	0.13	US76120HAA59	3.9	Apr 16, 2029	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	476410.07	0.13	US43283QAC42	4.08	Jan 15, 2032	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	473210.48	0.13	US853496AC17	1.71	Feb 15, 2027	5.0
US FOODS INC 144A	Corporates	Fixed Income	472203.46	0.13	US90290MAD39	3.05	Feb 15, 2029	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	471162.7	0.13	US303250AF16	2.9	Jun 15, 2028	4.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	470921.05	0.13	US013092AE14	3.9	Feb 15, 2030	4.88
VALLOUREC SA 144A	Corporates	Fixed Income	468741.79	0.12	US92023RAA86	3.76	Apr 15, 2032	7.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	467848.02	0.12	US34960PAG63	4.01	Jun 15, 2032	7.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	465402.96	0.12	US428040DC08	2.99	Jul 15, 2029	12.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	460058.81	0.12	US46284VAE11	2.16	Mar 15, 2028	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	459448.18	0.12	US1248EPCS01	3.02	Sep 01, 2029	6.38
AMER SPORTS CO 144A	Corporates	Fixed Income	459301.85	0.12	US02352NAA72	3.81	Feb 16, 2031	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	458389.76	0.12	US431318BG88	6.29	Feb 15, 2035	7.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	458072.09	0.12	US49461MAB63	2.39	Dec 15, 2028	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	457410.43	0.12	US92769XAR61	4.77	Aug 15, 2030	4.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	456555.0	0.12	US417558AA18	1.15	Sep 01, 2028	7.5
RAND PARENT LLC 144A	Corporates	Fixed Income	456172.59	0.12	US753272AA11	3.2	Feb 15, 2030	8.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	454619.28	0.12	US62886HBN08	1.74	Jan 15, 2029	8.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	453134.88	0.12	US95081QAR56	3.94	Mar 15, 2032	6.63
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	451291.77	0.12	US69318FAJ75	2.06	Feb 15, 2028	6.0
CALPINE CORP 144A	Corporates	Fixed Income	451241.42	0.12	US131347CR51	5.11	Mar 01, 2031	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	449244.18	0.12	US18064PAC32	3.09	Jul 01, 2028	3.88
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	448983.23	0.12	US28618MAA45	2.94	Sep 01, 2028	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	448817.54	0.12	US501797AL82	7.71	Nov 01, 2035	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	447911.44	0.12	US460599AD57	1.68	Jan 15, 2027	6.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	447595.49	0.12	US92535UAB08	3.25	Nov 15, 2028	4.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	446653.22	0.12	US25461LAB80	3.27	Feb 01, 2030	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	445410.27	0.12	US70932MAD92	2.98	Dec 15, 2029	7.88
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	445103.19	0.12	US013092AB74	1.54	Feb 15, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	445050.7	0.12	US01309QAA67	1.98	Feb 15, 2028	6.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	443119.57	0.12	US103304BV23	4.9	Jun 15, 2031	4.75
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	442681.68	0.12	US853254AB69	7.65	Dec 31, 2079	7.01
HERC HOLDINGS INC 144A	Corporates	Fixed Income	442622.5	0.12	US42704LAE48	2.86	Jun 15, 2029	6.63
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	442065.85	0.12	US03959KAC45	1.6	Apr 01, 2028	6.25
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	440583.45	0.12	US683720AA42	4.32	Feb 15, 2030	4.13
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	440387.66	0.12	US40390DAD75	2.9	Apr 15, 2029	12.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	439759.05	0.12	US1248EPCL57	6.36	Jun 01, 2033	4.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	438266.96	0.12	US013092AF88	1.27	Mar 15, 2026	3.25
AVIENT CORP 144A	Corporates	Fixed Income	438158.66	0.12	US05368VAA44	2.04	Aug 01, 2030	7.13
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	436567.35	0.12	US04288BAB62	3.01	Oct 01, 2030	8.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	436169.16	0.12	US85858EAD58	3.4	Jan 15, 2031	7.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	436120.05	0.12	US28035QAA04	1.83	Jun 01, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	434668.43	0.12	US817565CE22	3.04	Jun 01, 2029	5.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	431797.77	0.11	US72147KAJ79	4.92	Apr 15, 2031	4.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	430697.31	0.11	US92858RAD26	4.32	Apr 15, 2032	7.75
SUNOCO LP 144A	Corporates	Fixed Income	430259.61	0.11	US86765KAC36	3.85	May 01, 2032	7.25
MASTERBRAND INC 144A	Corporates	Fixed Income	430085.13	0.11	US57638PAA21	4.23	Jul 15, 2032	7.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	429814.23	0.11	US552953CK50	3.43	Sep 15, 2029	6.13
SM ENERGY CO 144A	Corporates	Fixed Income	429212.75	0.11	US78454LAY65	4.56	Aug 01, 2032	7.0
YUM! BRANDS INC. 144A	Corporates	Fixed Income	429220.69	0.11	US988498AL59	4.39	Jan 15, 2030	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	429109.81	0.11	US30251GBE61	5.83	Apr 15, 2032	6.13
SUNOCO LP 144A	Corporates	Fixed Income	426036.33	0.11	US86765KAB52	2.64	May 01, 2029	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	426004.47	0.11	US18539UAD72	5.18	Feb 15, 2031	3.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	425970.41	0.11	US451102CJ41	4.1	Jun 15, 2030	9.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	425345.27	0.11	US552953CH22	3.46	Oct 15, 2028	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	424011.48	0.11	US18539UAC99	2.59	Mar 15, 2028	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	423926.6	0.11	US29261AAB61	3.75	Feb 01, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	423540.01	0.11	US86765LAT44	3.53	May 15, 2029	4.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	422769.17	0.11	US931427AW86	3.4	Aug 15, 2029	8.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	422379.12	0.11	US36170JAC09	1.73	Feb 15, 2027	8.0
CROWN AMERICAS LLC	Corporates	Fixed Income	422109.82	0.11	US228187AB66	1.01	Feb 01, 2026	4.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	421916.69	0.11	US983133AD10	4.9	Mar 15, 2033	6.25
COTY INC 144A	Corporates	Fixed Income	421367.02	0.11	US22207AAA07	3.24	Jul 15, 2030	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	420591.81	0.11	US87165BAU70	6.04	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	419452.97	0.11	US682691AF77	3.84	May 15, 2031	7.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	419145.19	0.11	US29261AAA88	2.32	Feb 01, 2028	4.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	418656.03	0.11	US60855RAJ95	2.82	Jun 15, 2028	4.38
ENERGY TRANSFER LP	Corporates	Fixed Income	418154.52	0.11	US29273VAX82	3.61	May 15, 2054	8.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	417791.37	0.11	US013822AH42	3.52	Mar 15, 2031	7.13
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	417487.11	0.11	US775109BS95	2.39	Mar 15, 2082	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	416857.78	0.11	US85172FAQ28	2.53	Jan 15, 2028	6.63
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	416808.45	0.11	US013822AE11	1.51	Dec 15, 2027	5.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	416263.32	0.11	US023771T329	1.97	Feb 15, 2028	7.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	414958.31	0.11	US460599AE31	2.51	Jan 15, 2029	5.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	414510.33	0.11	US05352TAB52	4.08	Nov 01, 2029	3.88
ESAB CORP 144A	Corporates	Fixed Income	414171.95	0.11	US29605JAA43	2.88	Apr 15, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	413803.88	0.11	US682691AG50	4.26	Nov 15, 2031	7.13
NRG ENERGY INC 144A	Corporates	Fixed Income	413787.95	0.11	US629377CH34	3.12	Jun 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	413535.02	0.11	US38016LAC90	3.66	Mar 01, 2029	3.5
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	413253.04	0.11	US26885BAK61	3.59	Jan 15, 2029	4.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	412867.66	0.11	US72147KAH14	5.87	Mar 01, 2032	3.5
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	412593.25	0.11	US00188QAA40	3.54	Nov 01, 2029	7.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	412232.92	0.11	US65342QAM42	3.41	Jan 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	411714.4	0.11	US428102AE79	4.09	Feb 15, 2030	4.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	410938.33	0.11	US71429MAD74	4.85	Sep 30, 2032	6.13
PARKLAND CORP 144A	Corporates	Fixed Income	410470.34	0.11	US70137WAG33	3.88	Oct 01, 2029	4.5
BALL CORPORATION	Corporates	Fixed Income	408254.86	0.11	US058498AX40	5.95	Sep 15, 2031	3.13
SUNOCO LP	Corporates	Fixed Income	408046.24	0.11	US86765LAZ04	4.12	Apr 30, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	408039.86	0.11	US817565CH52	4.96	Oct 15, 2032	5.75
PARKLAND CORP 144A	Corporates	Fixed Income	406867.96	0.11	US70137WAL28	4.31	May 01, 2030	4.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	406230.66	0.11	US682691AA80	4.83	Sep 15, 2030	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	405837.94	0.11	US92857WBX74	10.0	Jun 04, 2081	5.13
WAYFAIR LLC 144A	Corporates	Fixed Income	405316.26	0.11	US94419NAA54	3.51	Oct 31, 2029	7.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	405158.12	0.11	US983133AA70	4.18	Oct 01, 2029	5.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	405166.71	0.11	US44267DAD93	2.54	Aug 01, 2028	5.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	405086.4	0.11	US812127AA61	1.48	Feb 01, 2028	6.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	404872.59	0.11	US460599AF06	1.25	Apr 15, 2026	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	404209.15	0.11	US12116LAE92	2.49	Jul 01, 2031	9.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	403890.47	0.11	US12008RAR84	4.33	Jun 15, 2032	6.38
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	403801.5	0.11	US46567TAC80	3.51	Oct 15, 2029	8.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	403140.2	0.11	US603051AA15	0.71	May 01, 2027	8.13
SM ENERGY CO 144A	Corporates	Fixed Income	402988.72	0.11	US78454LAX82	3.34	Aug 01, 2029	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	402617.3	0.11	US024747AF43	2.62	Jan 15, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	401577.0	0.11	US85172FAR01	4.21	Nov 15, 2029	5.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	401534.82	0.11	US552953CF65	2.12	Apr 15, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	400788.6	0.11	US432833AJ07	3.7	May 01, 2029	3.75
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	400480.93	0.11	US371559AB15	4.31	Apr 15, 2032	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	399519.08	0.11	US817565CG79	5.2	May 15, 2031	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	399499.5	0.11	US185899AN14	3.5	Apr 15, 2030	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	399499.92	0.11	US60672JAA79	4.16	Apr 01, 2032	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	399441.75	0.11	US682691AE03	3.09	Mar 15, 2030	7.88
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	399379.51	0.11	US08949LAB62	1.45	Jan 31, 2029	6.63
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	399309.9	0.11	US13005HAA86	4.73	Feb 15, 2032	6.38
ICAHN ENTERPRISES LP	Corporates	Fixed Income	398843.57	0.11	US451102CF29	3.26	Jan 15, 2029	9.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	398584.01	0.11	US45344LAD55	4.3	Apr 01, 2032	7.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	398148.86	0.11	US34960PAF80	3.81	May 01, 2031	7.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	397512.87	0.11	US683715AD87	4.16	Dec 01, 2029	3.88
TEREX CORPORATION 144A	Corporates	Fixed Income	397309.86	0.11	US880779BB83	4.81	Oct 15, 2032	6.25
METHANEX CORPORATION	Corporates	Fixed Income	397054.01	0.11	US59151KAL26	4.26	Dec 15, 2029	5.25
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	395445.7	0.11	US13323AAB61	1.71	Nov 01, 2026	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	394635.7	0.1	US03690AAH95	2.89	Jun 15, 2029	5.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	394561.97	0.1	US682189AQ81	3.15	Sep 01, 2028	3.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	394515.41	0.1	US77313LAB99	6.74	Oct 15, 2033	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	393901.46	0.1	US19416MAB54	2.64	Jul 01, 2029	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	393844.57	0.1	US911365BL76	3.26	Jan 15, 2030	5.25
VOC ESCROW LTD 144A	Corporates	Fixed Income	393742.41	0.1	US91832VAA26	2.34	Feb 15, 2028	5.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	393379.76	0.1	US36168QAM69	3.4	Sep 01, 2028	3.5
NORDSTROM INC	Corporates	Fixed Income	392635.31	0.1	US655664AR15	10.88	Jan 15, 2044	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	391340.83	0.1	US913229AA80	3.14	Apr 15, 2029	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	389821.58	0.1	US817565CF96	4.84	Aug 15, 2030	3.38
NOVELIS CORP 144A	Corporates	Fixed Income	388749.26	0.1	US670001AG19	1.87	Nov 15, 2026	3.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	388517.02	0.1	US98877DAF24	4.5	Apr 23, 2030	6.75
NAVIENT CORP	Corporates	Fixed Income	387790.33	0.1	US63938CAK45	1.99	Mar 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	387404.73	0.1	US911365BN33	4.28	Jul 15, 2030	4.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	386270.27	0.1	US398905AN98	3.14	Aug 15, 2028	4.0
NAVIENT CORP	Corporates	Fixed Income	385791.11	0.1	US63938CAM01	3.63	Mar 15, 2029	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	385323.14	0.1	US66977WAU36	2.52	Feb 15, 2030	9.0
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	384963.28	0.1	US896522AJ82	1.58	Jul 15, 2028	7.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	384934.75	0.1	US03959KAD28	4.47	Sep 01, 2032	6.63
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	384653.79	0.1	US836720AH56	6.9	Mar 01, 2055	7.5
NRG ENERGY INC	Corporates	Fixed Income	383371.33	0.1	US629377CE03	1.43	Jan 15, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	383160.43	0.1	US911365BM59	2.75	Nov 15, 2027	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	382722.08	0.1	US70052LAB99	2.17	Oct 01, 2028	5.88
METHANEX CORPORATION	Corporates	Fixed Income	382608.44	0.1	US59151KAM09	2.54	Oct 15, 2027	5.13
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	382503.43	0.1	US015857AH86	2.01	Jan 18, 2082	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	382484.31	0.1	US48250NAC92	1.72	Jun 01, 2027	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	381800.32	0.1	US780153BH44	1.42	Jul 01, 2026	4.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	381438.19	0.1	US043436AW48	3.84	Nov 15, 2029	4.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	381393.89	0.1	US552953CJ87	4.35	Apr 15, 2032	6.5
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	381278.73	0.1	US46115HBQ92	6.17	Jun 01, 2032	4.2
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	381045.61	0.1	US88023UAJ07	5.63	Oct 15, 2031	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	380836.61	0.1	US682691AB63	1.97	Jan 15, 2027	3.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	380382.25	0.1	US74166NAA28	6.18	Jul 15, 2032	4.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	380037.02	0.1	US74841CAA99	3.65	Mar 01, 2029	3.63
GOEASY LTD 144A	Corporates	Fixed Income	379503.1	0.1	US380355AJ63	2.82	Jul 01, 2029	7.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	379347.53	0.1	US46285MAA80	5.46	Jul 15, 2032	5.0
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	379033.18	0.1	US18060TAC99	1.97	May 15, 2028	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	378791.18	0.1	US225310AQ40	1.9	Dec 15, 2028	9.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	378637.48	0.1	US30251GBD88	4.5	Apr 15, 2030	5.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	378365.33	0.1	US603051AD53	2.81	May 01, 2030	8.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	378269.55	0.1	US600814AR85	5.21	Apr 27, 2031	4.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	377595.64	0.1	US88104LAG86	4.09	Jan 15, 2030	4.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	376485.01	0.1	US22788CAA36	3.74	Feb 15, 2029	3.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	375342.07	0.1	US428102AG28	2.85	Jun 01, 2029	6.5
GAP INC 144A	Corporates	Fixed Income	375285.52	0.1	US364760AQ18	5.63	Oct 01, 2031	3.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	374993.53	0.1	US98310WAS70	1.4	Jul 31, 2026	6.63
XPO INC 144A	Corporates	Fixed Income	372952.24	0.1	US983793AK61	3.58	Feb 01, 2032	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	372731.24	0.1	US68245XAP42	3.62	Feb 15, 2029	3.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	371114.05	0.1	US71429MAC91	4.91	Jun 15, 2030	4.9
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	370242.16	0.1	US911365BP80	5.59	Jan 15, 2032	3.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	369805.7	0.1	US70052LAC72	3.38	May 15, 2029	4.88
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	369054.21	0.1	US88023UAH41	3.71	Apr 15, 2029	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	368407.6	0.1	US536797AG85	3.73	Jun 01, 2029	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	367419.77	0.1	US1248EPCT83	2.97	Mar 01, 2031	7.38
SALLY HOLDINGS LLC	Corporates	Fixed Income	367160.96	0.1	US79546VAQ95	4.06	Mar 01, 2032	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	365533.86	0.1	US37959GAC15	1.72	Oct 15, 2051	4.7
BALL CORPORATION	Corporates	Fixed Income	363785.31	0.1	US058498AY23	1.42	Mar 15, 2028	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	363297.47	0.1	US81728UAB08	5.09	Feb 15, 2031	3.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	363259.83	0.1	US37255JAB89	3.18	Oct 01, 2029	7.25
GAP INC 144A	Corporates	Fixed Income	362053.53	0.1	US364760AP35	4.18	Oct 01, 2029	3.63
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	358741.53	0.1	US749571AF20	2.11	Oct 15, 2027	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	358695.9	0.1	US98877DAG07	5.72	Apr 23, 2032	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	358628.29	0.1	US600814AQ03	2.83	Mar 25, 2029	6.25
NOVELIS CORP 144A	Corporates	Fixed Income	357593.63	0.1	US670001AH91	5.48	Aug 15, 2031	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	357105.53	0.09	US03690AAF30	1.8	Jan 15, 2028	5.75
GEO GROUP INC	Corporates	Fixed Income	357040.77	0.09	US36162JAG13	2.31	Apr 15, 2029	8.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	355839.44	0.09	US576485AH95	5.32	Apr 15, 2033	6.25
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	355736.36	0.09	US911684AD06	6.71	Dec 15, 2033	6.7
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	354810.76	0.09	US98877DAD75	2.98	Apr 14, 2028	6.88
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	354509.16	0.09	US81172QAA22	3.39	Aug 01, 2030	8.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	353704.89	0.09	US431318BC74	4.93	Nov 01, 2033	8.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	353630.11	0.09	US03690AAD81	0.91	Mar 01, 2027	5.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	353152.22	0.09	US073685AK54	3.3	Aug 01, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	352849.17	0.09	US85571BBB09	3.49	Apr 01, 2029	7.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	351849.46	0.09	US60855RAL42	6.33	May 15, 2032	3.88
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	351627.24	0.09	US36170JAA43	2.73	Jun 15, 2028	8.0
COTY INC 144A	Corporates	Fixed Income	351035.1	0.09	US222070AE41	0.79	Apr 15, 2026	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	350814.78	0.09	US23166MAA18	1.52	May 15, 2028	6.75
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	349892.88	0.09	US50201DAD57	3.97	Jul 15, 2029	5.13
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	349565.35	0.09	US34965KAA51	3.47	Jul 01, 2030	7.5
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	348213.23	0.09	US14180LAA44	1.23	Feb 01, 2028	4.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	346719.2	0.09	US894164AA06	4.31	Dec 01, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	346706.58	0.09	US03690AAK25	4.0	Feb 01, 2032	6.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	346634.78	0.09	US05453GAC96	3.68	Feb 15, 2029	3.38
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	345498.11	0.09	US86614RAN70	1.73	Jan 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	344199.1	0.09	US38016LAA35	1.74	Dec 01, 2027	5.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	342903.45	0.09	US451102CC97	3.72	Feb 01, 2029	4.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	342663.79	0.09	US26885BAP58	2.9	Apr 01, 2029	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	342636.88	0.09	US70932MAE75	3.59	Nov 15, 2030	7.13
OLIN CORP	Corporates	Fixed Income	342609.63	0.09	US680665AL00	3.08	Aug 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	341933.14	0.09	US513272AE49	5.43	Jan 31, 2032	4.38
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	341810.7	0.09	US00253PAA66	2.7	Mar 15, 2029	6.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	340764.49	0.09	US83545GBD34	4.0	Nov 15, 2029	4.63
VIASAT INC 144A	Corporates	Fixed Income	339496.78	0.09	US92552VAL45	2.2	Apr 15, 2027	5.63
VF CORPORATION	Corporates	Fixed Income	339157.1	0.09	US918204BC10	4.89	Apr 23, 2030	2.95
STONEX GROUP INC 144A	Corporates	Fixed Income	337876.09	0.09	US861896AA67	3.35	Mar 01, 2031	7.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	337693.45	0.09	US76119LAD38	4.31	Jul 15, 2032	6.5
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	336859.35	0.09	US88033GDH02	2.49	Jun 15, 2028	4.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	336836.5	0.09	US91879QAP46	4.23	May 15, 2032	6.5
AVIENT CORP 144A	Corporates	Fixed Income	335438.62	0.09	US05368VAB27	4.41	Nov 01, 2031	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	335231.1	0.09	US47010BAK08	1.83	Jan 15, 2028	5.88
OCI NV MTN 144A	Corporates	Fixed Income	334965.47	0.09	US67116NAA72	6.24	Mar 16, 2033	6.7
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	334099.69	0.09	US86828LAC63	3.64	Mar 15, 2029	4.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	333797.92	0.09	US88104LAE39	2.79	Jan 31, 2028	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	333675.2	0.09	US37959GAG29	3.68	Oct 15, 2054	7.95
NUSTAR LOGISTICS LP	Corporates	Fixed Income	333569.06	0.09	US67059TAH86	5.4	Oct 01, 2030	6.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	332650.17	0.09	US603051AC70	1.79	Nov 01, 2027	8.0
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	332635.24	0.09	US70339PAA75	2.97	Aug 15, 2028	4.5
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	331897.76	0.09	US46115HBS58	10.14	Jun 01, 2042	4.95
LAMAR MEDIA CORP	Corporates	Fixed Income	331638.76	0.09	US513075BR18	2.76	Feb 15, 2028	3.75
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	331640.05	0.09	US25260WAD39	3.21	Oct 01, 2030	8.5
NEWELL BRANDS INC	Corporates	Fixed Income	331560.39	0.09	US651229AY21	10.51	Apr 01, 2046	7.0
GOEASY LTD 144A	Corporates	Fixed Income	331575.86	0.09	US380355AH08	1.54	Dec 01, 2028	9.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	330723.32	0.09	US431318AU81	3.42	Feb 01, 2029	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	330493.25	0.09	US27034RAC79	1.97	Jul 15, 2031	9.88
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	329840.27	0.09	US337120AA74	3.91	Jul 31, 2029	4.0
FIRSTCASH INC 144A	Corporates	Fixed Income	328069.5	0.09	US31944TAA88	3.31	Jan 01, 2030	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	327837.5	0.09	US70052LAD55	3.13	Feb 01, 2030	7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	327270.77	0.09	US431318AS36	2.52	Nov 01, 2028	6.25
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	327284.06	0.09	US76774LAB36	1.68	Mar 15, 2028	6.75
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	325708.75	0.09	US957638AD14	1.51	Jun 15, 2031	3.0
PHINIA INC 144A	Corporates	Fixed Income	325664.33	0.09	US71880KAA97	2.72	Apr 15, 2029	6.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	325449.22	0.09	US292554AQ52	1.99	Apr 01, 2029	9.25
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	324931.09	0.09	US07317QAK13	4.41	Mar 15, 2032	7.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	324205.56	0.09	US431318AV64	3.88	Feb 01, 2031	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	324039.47	0.09	US30251GBA40	2.55	Sep 15, 2027	4.5
SILGAN HOLDINGS INC	Corporates	Fixed Income	323808.19	0.09	US827048AW93	2.59	Feb 01, 2028	4.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	323728.63	0.09	US668771AL22	2.29	Sep 30, 2030	7.13
BRINKS CO 144A	Corporates	Fixed Income	323064.61	0.09	US109696AA22	2.2	Oct 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	323020.32	0.09	US26885BAM28	1.05	Jun 01, 2027	7.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	322373.43	0.09	US60855RAK68	5.22	Nov 15, 2030	3.88
SUNOCO LP	Corporates	Fixed Income	322018.77	0.09	US86765LAQ05	0.82	Apr 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	321885.4	0.09	US98877DAE58	4.4	Apr 14, 2030	7.13
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	320742.49	0.09	US66679NAB64	4.27	Jul 15, 2032	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	319606.31	0.08	US91153LAA52	0.59	Nov 15, 2025	5.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	318504.48	0.08	US118230AV39	3.04	Jul 01, 2029	6.88
NAVIENT CORP	Corporates	Fixed Income	318422.9	0.08	US63938CAP32	2.55	Mar 15, 2031	11.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	318294.2	0.08	US75281ABJ79	0.15	Jan 15, 2029	8.25
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	317538.67	0.08	US78351GAA31	4.67	Aug 01, 2032	5.88
ASGN INC 144A	Corporates	Fixed Income	316512.27	0.08	US00191UAA07	2.77	May 15, 2028	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	315746.54	0.08	US92553PBC59	2.08	Feb 28, 2057	6.25
US FOODS INC 144A	Corporates	Fixed Income	315498.73	0.08	US90290MAH43	3.18	Jan 15, 2032	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	315066.92	0.08	US1248EPCQ45	5.56	Feb 01, 2032	4.75
MEG ENERGY CORP 144A	Corporates	Fixed Income	314589.26	0.08	US552704AF51	2.35	Feb 01, 2029	5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	314088.86	0.08	US05455JAA51	2.44	Feb 15, 2031	7.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	313501.09	0.08	US576485AF30	2.11	Apr 15, 2028	6.88
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	313424.0	0.08	US185899AH46	1.0	Jun 01, 2027	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	313281.29	0.08	US04364VAX10	4.9	Oct 15, 2032	6.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	313007.08	0.08	US44267DAE76	3.51	Feb 01, 2029	4.13
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	312749.85	0.08	US417558AB90	4.17	May 15, 2032	7.5
TEREX CORPORATION 144A	Corporates	Fixed Income	312646.81	0.08	US880779BA01	3.22	May 15, 2029	5.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	312565.17	0.08	US626717AP72	5.11	Oct 01, 2032	6.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	312518.02	0.08	US989207AD75	4.13	Jun 01, 2032	6.5
HILLENBRAND INC	Corporates	Fixed Income	312393.95	0.08	US431571AF58	2.87	Feb 15, 2029	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	311786.67	0.08	US505742AP10	3.34	Jun 15, 2029	4.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	311533.66	0.08	US118230AQ44	1.86	Dec 01, 2026	3.95
ACCO BRANDS CORP 144A	Corporates	Fixed Income	311564.26	0.08	US00081TAK43	3.63	Mar 15, 2029	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	311490.08	0.08	US44267DAF42	4.77	Feb 01, 2031	4.38
INEOS FINANCE PLC 144A	Corporates	Fixed Income	311184.91	0.08	US44984WAJ62	2.74	Apr 15, 2029	7.5
CORECIVIC INC	Corporates	Fixed Income	309732.37	0.08	US21871NAC56	2.2	Apr 15, 2029	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	309576.6	0.08	US428104AA14	2.44	Jun 15, 2028	5.13
NAVIENT CORP	Corporates	Fixed Income	309592.31	0.08	US63938CAN83	4.03	Jul 25, 2030	9.38
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	309395.48	0.08	US013304AA87	1.38	Oct 15, 2026	6.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	309364.69	0.08	US817565CD49	2.19	Dec 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	309332.07	0.08	US26885BAE02	11.68	Jul 15, 2048	6.5
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	308967.99	0.08	US03674XAS53	3.48	Mar 01, 2030	5.38
NEWMARK GROUP INC	Corporates	Fixed Income	308970.59	0.08	US65158NAD49	3.45	Jan 12, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	308908.58	0.08	US749571AG03	3.31	Feb 15, 2029	4.5
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	308436.27	0.08	US08263DAA46	1.91	May 15, 2028	10.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	308378.92	0.08	US682691AC47	3.33	Sep 15, 2028	3.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	308212.5	0.08	US184496AQ03	3.3	Feb 01, 2031	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	307622.01	0.08	US505742AR75	3.88	Jul 15, 2031	7.0
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	307395.88	0.08	US01748XAD49	2.07	Aug 15, 2027	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	306429.44	0.08	US043436AX21	5.28	Feb 15, 2032	5.0
ENERFLEX LTD 144A	Corporates	Fixed Income	306073.82	0.08	US29269RAA32	1.29	Oct 15, 2027	9.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	305037.55	0.08	US05454NAA72	1.87	Jun 15, 2027	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	304599.96	0.08	US432833AP66	2.98	Apr 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	304496.45	0.08	US505742AM88	1.9	Feb 01, 2027	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	304063.84	0.08	US913229AC47	1.93	Jun 15, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	303931.92	0.08	US432891AK52	1.46	Apr 01, 2027	4.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	302919.07	0.08	US81728UAC80	4.31	Jul 15, 2032	6.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	302112.54	0.08	US47077WAA62	3.82	Nov 15, 2029	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	302069.12	0.08	US46284VAL53	4.69	Jul 15, 2032	5.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	301426.19	0.08	US12008RAN70	3.79	Mar 01, 2030	5.0
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	301375.28	0.08	US89054XAC92	5.75	Sep 30, 2039	5.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	300680.69	0.08	US57701RAM43	4.03	Mar 01, 2030	4.63
CENTURY COMMUNITIES INC	Corporates	Fixed Income	300499.16	0.08	US156504AL63	0.77	Jun 01, 2027	6.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	300332.34	0.08	US879369AG12	3.09	Jun 01, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	298531.24	0.08	US70932MAB37	3.45	Feb 15, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	298091.19	0.08	US11102AAF84	2.09	Nov 23, 2081	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	296543.35	0.08	US501797AM65	7.87	Jul 01, 2036	6.75
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	296464.9	0.08	US683879AH36	8.26	Jun 04, 2038	7.72
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	296178.66	0.08	US34960PAE16	2.94	Dec 01, 2030	7.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	296002.68	0.08	US292554AR36	3.43	May 15, 2030	8.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	295779.49	0.08	US98311AAB17	2.87	Aug 15, 2028	4.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	295704.44	0.08	US67059TAE55	2.15	Apr 28, 2027	5.63
FLUOR CORPORATION	Corporates	Fixed Income	294899.58	0.08	US343412AF90	3.41	Sep 15, 2028	4.25
SUNOCO LP 144A	Corporates	Fixed Income	294862.81	0.08	US86765KAA79	2.13	Sep 15, 2028	7.0
NEWELL BRANDS INC	Corporates	Fixed Income	294730.12	0.08	US651229BD74	3.99	Sep 15, 2029	6.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	294028.54	0.08	US00790RAB06	2.81	Jun 15, 2030	6.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	293882.97	0.08	US536797AF03	4.76	Jan 15, 2031	4.38
ELASTIC NV 144A	Corporates	Fixed Income	293401.38	0.08	US28415LAA17	3.73	Jul 15, 2029	4.13
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	292840.43	0.08	US683879AD22	7.32	Sep 30, 2034	6.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	292457.76	0.08	US72147KAL26	6.99	May 15, 2034	6.88
CROWN AMERICAS LLC	Corporates	Fixed Income	291840.37	0.08	US228180AB14	4.53	Apr 01, 2030	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	291388.15	0.08	US00687YAB11	1.96	Apr 15, 2028	7.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	291298.91	0.08	US65342QAL68	1.8	Oct 15, 2026	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	291252.16	0.08	US70932MAC10	4.63	Sep 15, 2031	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	290808.83	0.08	US69007TAG94	3.06	Feb 15, 2031	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	290404.87	0.08	US87724RAJ14	4.69	Aug 01, 2030	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	290092.02	0.08	US77340RAR84	4.0	Jul 15, 2029	4.95
BERRY GLOBAL INC 144A	Corporates	Fixed Income	290076.74	0.08	US085770AB14	0.76	Jul 15, 2027	5.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	289669.54	0.08	US12653CAK45	2.81	Jan 15, 2031	7.38
SLM CORP	Corporates	Fixed Income	289559.12	0.08	US78442PGE07	1.86	Nov 02, 2026	3.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	289474.52	0.08	US513272AC82	3.04	May 15, 2028	4.88
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	289274.65	0.08	US031652BK50	0.54	Sep 15, 2027	6.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	288705.04	0.08	US26885BAN01	4.2	Jun 01, 2030	7.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	288705.44	0.08	US65342QAB86	2.58	Sep 15, 2027	4.5
LAMAR MEDIA CORP	Corporates	Fixed Income	288000.24	0.08	US513075BT73	4.21	Feb 15, 2030	4.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	287485.84	0.08	US81180WAN11	7.26	Dec 01, 2034	5.75
EUSHI FINANCE INC 144A	Corporates	Fixed Income	287392.76	0.08	US29882DAA19	3.82	Dec 15, 2054	7.63
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	287264.79	0.08	US37892AAA88	2.8	Dec 15, 2027	3.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	287182.77	0.08	US81180WBP59	2.31	Jul 15, 2031	8.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	286709.09	0.08	US26873CAB81	4.07	Jul 15, 2031	6.75
XPO INC 144A	Corporates	Fixed Income	286162.32	0.08	US98379KAB89	2.91	Jun 01, 2031	7.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	285300.66	0.08	US53079EBL74	12.5	Feb 01, 2061	4.3
EDISON INTERNATIONAL	Corporates	Fixed Income	284783.91	0.08	US281020AX52	2.83	Jun 15, 2053	8.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	284577.85	0.08	US431318AY04	3.85	Apr 15, 2030	6.0
MOOG INC 144A	Corporates	Fixed Income	284180.27	0.08	US615394AM52	2.49	Dec 15, 2027	4.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	283979.3	0.08	US62886HBL42	0.45	Feb 01, 2028	8.38
180 MEDICAL INC 144A	Corporates	Fixed Income	283945.4	0.08	US682357AA69	3.99	Oct 15, 2029	3.88
FIRSTCASH INC 144A	Corporates	Fixed Income	283499.93	0.08	US33767DAD75	4.06	Mar 01, 2032	6.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	283526.31	0.08	US57665RAN61	2.77	Jun 01, 2028	4.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	282974.07	0.08	US87927VAR96	7.76	Jul 18, 2036	7.2
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	282041.27	0.07	US74112BAM72	5.21	Apr 01, 2031	3.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	281843.32	0.07	US96926JAC18	0.96	Mar 15, 2027	5.63
ORGANON & CO 144A	Corporates	Fixed Income	281686.44	0.07	US68622FAA93	5.81	May 15, 2034	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	280978.75	0.07	US87927VAV09	8.24	Jun 04, 2038	7.72
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	280731.98	0.07	US013092AA91	0.31	Mar 15, 2026	7.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	280511.82	0.07	US885160AA99	4.08	Oct 15, 2029	4.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	279798.84	0.07	US013822AG68	3.46	Mar 31, 2029	4.13
LGI HOMES INC 144A	Corporates	Fixed Income	279626.38	0.07	US50187TAH95	1.92	Dec 15, 2028	8.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	279023.9	0.07	US12653CAJ71	2.63	Jan 15, 2029	6.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	278850.81	0.07	US69318FAL22	3.49	Sep 15, 2030	7.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	278864.17	0.07	US81725WAL72	3.56	Sep 01, 2030	5.88
OLIN CORP	Corporates	Fixed Income	278680.81	0.07	US680665AK27	3.66	Feb 01, 2030	5.0
UNDER ARMOUR INC	Corporates	Fixed Income	278101.14	0.07	US904311AA54	1.48	Jun 15, 2026	3.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	278024.57	0.07	US67059TAF21	1.27	Jun 01, 2026	6.0
US FOODS INC 144A	Corporates	Fixed Income	277883.31	0.07	US90290MAE12	4.01	Jun 01, 2030	4.63
KNIFE RIVER CORP 144A	Corporates	Fixed Income	277258.54	0.07	US498894AA29	2.61	May 01, 2031	7.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	275986.4	0.07	US431318BE31	6.09	May 15, 2034	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	275559.32	0.07	US159864AE78	2.86	May 01, 2028	4.25
CASCADES INC. 144A	Corporates	Fixed Income	274833.86	0.07	US14739LAB80	2.04	Jan 15, 2028	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	274726.61	0.07	US46284VAG68	2.43	Jul 15, 2028	5.0
DCLI BIDCO LLC 144A	Corporates	Fixed Income	274394.09	0.07	US233104AA67	3.26	Nov 15, 2029	7.75
TWILIO INC	Corporates	Fixed Income	274196.59	0.07	US90138FAC68	3.67	Mar 15, 2029	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	274129.93	0.07	US27034RAA14	0.75	Apr 15, 2027	8.0
PARKLAND CORP 144A	Corporates	Fixed Income	274031.42	0.07	US70137TAP03	1.4	Jul 15, 2027	5.88
INGEVITY CORP 144A	Corporates	Fixed Income	273338.8	0.07	US45688CAB37	3.43	Nov 01, 2028	3.88
NAVIENT CORP MTN	Corporates	Fixed Income	272562.3	0.07	US78442FAZ18	6.59	Aug 01, 2033	5.63
IQVIA INC 144A	Corporates	Fixed Income	272064.03	0.07	US46266TAD00	3.01	May 15, 2030	6.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	272002.1	0.07	US81180WBN02	2.23	Dec 15, 2029	8.25
NEWELL BRANDS INC	Corporates	Fixed Income	271947.06	0.07	US651229BC91	2.42	Sep 15, 2027	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	271757.46	0.07	US38869AAE73	4.33	Jul 15, 2032	6.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	271467.16	0.07	US431318AZ78	5.07	Apr 15, 2032	6.25
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	271403.89	0.07	US683720AC08	5.43	Dec 01, 2031	4.13
TRINET GROUP INC 144A	Corporates	Fixed Income	271285.23	0.07	US896288AA51	3.73	Mar 01, 2029	3.5
US FOODS INC 144A	Corporates	Fixed Income	270768.48	0.07	US90290MAG69	2.12	Sep 15, 2028	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	269672.12	0.07	US281020AZ01	3.56	Jun 15, 2054	7.88
LIFE TIME INC 144A	Corporates	Fixed Income	269514.74	0.07	US53190FAE51	4.67	Nov 15, 2031	6.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	269260.88	0.07	US36168QAF19	1.1	Dec 15, 2026	5.13
INEOS FINANCE PLC 144A	Corporates	Fixed Income	268962.02	0.07	US44984WAH07	2.14	May 15, 2028	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	268830.94	0.07	US57665RAG11	2.33	Dec 15, 2027	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	268660.72	0.07	US77340RAM97	9.27	Apr 15, 2040	6.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	267959.13	0.07	US81180WAR25	2.22	Jun 01, 2027	4.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	267888.44	0.07	US11102AAG67	5.55	Nov 23, 2081	4.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	267847.58	0.07	US66977WAS89	3.78	May 15, 2029	4.25
TEGNA INC 144A	Corporates	Fixed Income	267592.63	0.07	US87901JAF21	1.08	Mar 15, 2026	4.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	267520.36	0.07	US57701RAJ14	1.74	Dec 15, 2027	5.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	267060.8	0.07	US836720AF90	4.08	Mar 01, 2055	7.63
NORDSTROM INC	Corporates	Fixed Income	267035.08	0.07	US655664AT70	4.65	Apr 01, 2030	4.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	266474.09	0.07	US34960PAH47	5.15	Apr 15, 2033	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	266193.47	0.07	US02005NBS80	6.17	Feb 14, 2033	6.7
BATH & BODY WORKS INC	Corporates	Fixed Income	266176.18	0.07	US501797AN49	2.88	Feb 01, 2028	5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	265989.54	0.07	US01879NAC92	2.61	Jun 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	265946.85	0.07	US432833AH41	1.04	May 01, 2028	5.75
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	265850.21	0.07	US683879AB65	6.83	Nov 15, 2033	6.38
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	265806.86	0.07	US45674GAB05	0.32	Mar 15, 2029	9.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	265737.18	0.07	US398905AQ20	3.4	Jan 15, 2030	6.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	265494.08	0.07	US87927VAM00	7.32	Sep 30, 2034	6.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	264919.58	0.07	US222070AG98	3.18	Jan 15, 2029	4.75
ZIFF DAVIS INC 144A	Corporates	Fixed Income	264807.31	0.07	US48123VAF94	4.61	Oct 15, 2030	4.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	264644.08	0.07	US00175PAB94	2.49	Oct 01, 2027	4.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	264110.65	0.07	US21039CAB00	3.84	Apr 15, 2029	3.75
NEWS CORP 144A	Corporates	Fixed Income	263438.75	0.07	US65249BAB53	4.86	Feb 15, 2032	5.13
TELEFLEX INCORPORATED	Corporates	Fixed Income	262968.84	0.07	US879369AF39	2.12	Nov 15, 2027	4.63
MURPHY OIL USA INC	Corporates	Fixed Income	262783.11	0.07	US626738AE88	3.6	Sep 15, 2029	4.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	262367.39	0.07	US87927VAF58	6.83	Nov 15, 2033	6.38
NAVIENT CORP	Corporates	Fixed Income	261910.02	0.07	US63938CAL28	2.88	Mar 15, 2028	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	261759.29	0.07	US629377CQ33	3.72	Feb 15, 2029	3.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	261593.4	0.07	US153527AN61	4.77	Oct 15, 2030	4.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	261178.93	0.07	US472481AB63	2.06	Feb 15, 2029	9.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	260356.62	0.07	US237266AH40	1.52	Apr 15, 2027	5.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	260317.38	0.07	US600814AS68	4.23	Apr 02, 2032	7.38
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	260149.1	0.07	US26885BAB62	1.83	Dec 01, 2026	4.13
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	260017.2	0.07	US45765UAC71	4.3	May 15, 2032	6.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	259886.28	0.07	US53079EBM57	1.81	Dec 15, 2051	4.13
STEELCASE INC.	Corporates	Fixed Income	259834.69	0.07	US858155AE40	3.6	Jan 18, 2029	5.13
PRA GROUP INC 144A	Corporates	Fixed Income	259401.35	0.07	US69354NAE67	1.64	Feb 01, 2028	8.38
OLIN CORP	Corporates	Fixed Income	259335.83	0.07	US680665AJ53	1.65	Sep 15, 2027	5.13
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	258977.08	0.07	US780153AW20	3.03	Mar 15, 2028	3.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	258389.28	0.07	US911365BF09	1.05	May 15, 2027	5.5
TOPBUILD CORP 144A	Corporates	Fixed Income	258131.45	0.07	US89055FAC77	5.59	Feb 15, 2032	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	257938.59	0.07	US87724RAA05	2.19	Jun 15, 2027	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	257397.08	0.07	US853191AA25	4.39	Aug 15, 2032	6.5
NAVIENT CORP	Corporates	Fixed Income	257361.51	0.07	US63938CAJ71	1.44	Jun 15, 2026	6.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	257222.58	0.07	US28035QAB86	3.62	Apr 01, 2029	4.13
BRINKS CO 144A	Corporates	Fixed Income	257128.29	0.07	US109696AC87	2.9	Jun 15, 2029	6.5
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	256757.71	0.07	US02608AAA79	3.46	Sep 30, 2028	4.5
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	256482.54	0.07	US70959WAK99	3.83	Jun 15, 2029	3.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	256152.21	0.07	US74965LAA98	1.49	Jul 01, 2026	3.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	255618.68	0.07	US118230AU55	2.95	Mar 01, 2028	4.5
TRINET GROUP INC 144A	Corporates	Fixed Income	255450.27	0.07	US896288AC18	3.47	Aug 15, 2031	7.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	255277.64	0.07	US85571BAY11	1.93	Jan 15, 2027	4.38
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	255079.61	0.07	US85858EAE32	3.46	Feb 15, 2031	7.63
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	254882.67	0.07	US75281ABK43	3.82	Feb 15, 2030	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	254105.92	0.07	US432833AQ40	4.27	Apr 01, 2032	6.13
PARKLAND CORP 144A	Corporates	Fixed Income	253889.83	0.07	US70137WAN83	4.68	Aug 15, 2032	6.63
PHINIA INC 144A	Corporates	Fixed Income	253716.43	0.07	US71880KAB70	4.72	Oct 15, 2032	6.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	253206.36	0.07	US53079EAN40	8.07	Mar 15, 2037	7.8
TRANSALTA CORPORATION	Corporates	Fixed Income	252465.48	0.07	US89346DAH08	1.89	Nov 15, 2029	7.75
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	251632.23	0.07	US384637AA23	0.03	Jun 01, 2026	5.75
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	251379.37	0.07	US67740QAH92	4.2	Jan 24, 2030	6.8
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	251109.74	0.07	US159864AG27	3.66	Mar 15, 2029	3.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	250820.6	0.07	US267475AD30	3.39	Apr 15, 2029	4.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	250836.33	0.07	US00751YAE68	4.75	Apr 15, 2030	3.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	250791.19	0.07	US12116LAA70	2.01	Apr 15, 2028	6.25
LAMAR MEDIA CORP	Corporates	Fixed Income	250629.01	0.07	US513075BZ34	5.1	Jan 15, 2031	3.63
FIRSTCASH INC 144A	Corporates	Fixed Income	250638.76	0.07	US33767DAB10	2.96	Sep 01, 2028	4.63
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	249919.02	0.07	US52736RBJ05	5.21	Mar 01, 2031	3.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	249524.67	0.07	US019736AF46	2.3	Jun 01, 2029	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	249544.05	0.07	US68245XAT63	3.48	Sep 15, 2029	5.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	249426.22	0.07	US184496AN71	1.87	Jul 15, 2027	4.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	249402.24	0.07	US538034AX75	2.74	Jan 15, 2028	3.75
MURPHY OIL USA INC 144A	Corporates	Fixed Income	249322.07	0.07	US626738AF53	5.14	Feb 15, 2031	3.75
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	248810.87	0.07	US00737WAA71	2.24	Mar 01, 2028	5.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	248787.85	0.07	US032177AH01	1.21	Jul 01, 2027	5.63
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	248799.96	0.07	US58502BAE65	3.62	Feb 15, 2030	5.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	248624.69	0.07	US76120HAD98	4.4	Jul 27, 2030	8.45
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	247855.24	0.07	US81211KBA79	3.29	Apr 15, 2029	5.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	247072.01	0.07	US74965LAB71	4.08	Sep 15, 2029	4.0
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	246986.75	0.07	US92763MAA36	1.97	Nov 01, 2027	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	246653.36	0.07	US43734LAA44	0.98	Feb 01, 2026	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	245962.88	0.07	US536797AE38	2.32	Dec 15, 2027	4.63
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	245812.68	0.07	US624758AF53	3.69	Jun 15, 2029	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	245670.31	0.07	US428102AF45	3.77	Oct 15, 2030	5.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	245097.47	0.07	US44963BAG32	4.63	Nov 15, 2032	8.0
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	244994.55	0.07	US683879AF79	7.75	Jul 18, 2036	7.2
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	244616.33	0.07	US159864AJ65	5.09	Mar 15, 2031	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	244365.82	0.06	US812127AB45	3.37	Feb 15, 2031	7.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	244203.31	0.06	US931427AC23	11.29	Nov 18, 2044	4.8
KORN FERRY 144A	Corporates	Fixed Income	243977.55	0.06	US50067PAA75	2.16	Dec 15, 2027	4.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	243725.23	0.06	US44963BAF58	3.78	Nov 15, 2030	7.75
VF CORPORATION	Corporates	Fixed Income	243255.62	0.06	US918204BB37	2.3	Apr 23, 2027	2.8
SM ENERGY CO	Corporates	Fixed Income	243100.8	0.06	US78454LAN01	0.1	Sep 15, 2026	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	243124.58	0.06	US47010BAF13	2.6	Oct 01, 2027	4.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	243072.97	0.06	US144285AL72	1.17	Jul 15, 2028	6.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	242482.99	0.06	US47232MAG78	4.48	Oct 15, 2031	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	241932.28	0.06	US23166MAC73	2.51	Sep 01, 2031	8.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	241937.83	0.06	US86722AAD54	3.73	Jun 30, 2029	4.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	241475.87	0.06	US76680RAJ68	2.71	Aug 15, 2030	8.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	241443.48	0.06	US83545GBE17	5.37	Nov 15, 2031	4.88
BRINKS CO 144A	Corporates	Fixed Income	240832.2	0.06	US109696AD60	4.21	Jun 15, 2032	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	240615.93	0.06	US87724RAB87	2.73	Jan 15, 2028	5.75
PTC INC 144A	Corporates	Fixed Income	240546.26	0.06	US69370CAC47	2.74	Feb 15, 2028	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	240255.36	0.06	US04364VAU70	2.99	Jun 30, 2029	5.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	240163.58	0.06	US87305RAK59	3.53	Mar 01, 2029	4.0
ACADEMY LTD 144A	Corporates	Fixed Income	239856.93	0.06	US00401YAA82	1.59	Nov 15, 2027	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	239292.21	0.06	US22819KAB61	1.67	Sep 30, 2026	4.25
SM ENERGY CO	Corporates	Fixed Income	239299.84	0.06	US78454LAW00	2.21	Jul 15, 2028	6.5
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	239203.73	0.06	US05605HAB69	2.95	Jun 30, 2028	4.13
M/I HOMES INC	Corporates	Fixed Income	238440.72	0.06	US55305BAS07	2.27	Feb 01, 2028	4.95
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	238296.58	0.06	US57665RAL06	4.65	Aug 01, 2030	4.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	238297.13	0.06	US896215AH37	3.64	Apr 15, 2029	4.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	236678.2	0.06	US156504AM47	4.17	Aug 15, 2029	3.88
GGAM FINANCE LTD 144A	Corporates	Fixed Income	236515.0	0.06	US36170JAB26	0.95	May 15, 2026	7.75
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	236201.81	0.06	US228255AH83	1.86	Dec 15, 2026	7.38
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	235889.6	0.06	US92763MAB19	3.6	Nov 01, 2031	7.38
ATKORE INC 144A	Corporates	Fixed Income	235426.82	0.06	US047649AA63	5.09	Jun 01, 2031	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	235194.96	0.06	US29273VBC37	3.9	Oct 01, 2054	7.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	235176.54	0.06	US44409MAB28	3.84	Apr 01, 2029	4.65
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	235117.01	0.06	US85571BAU98	1.54	Jul 15, 2026	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	234910.12	0.06	US47010BAM63	2.87	Jul 15, 2029	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	234216.62	0.06	US629377CS98	5.73	Feb 15, 2032	3.88
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	234017.48	0.06	US21979LAB27	3.33	Oct 01, 2029	9.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	233909.4	0.06	US812127AC28	4.33	Jul 15, 2032	6.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	233930.89	0.06	US749571AJ42	1.62	Jul 15, 2028	7.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	233849.53	0.06	US600814AN71	2.55	Jan 15, 2028	5.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	233530.76	0.06	US66977WAT62	1.63	Nov 15, 2028	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	233457.62	0.06	US105340AQ63	2.76	Nov 15, 2027	3.95
NEWELL BRANDS INC	Corporates	Fixed Income	233025.34	0.06	US651229AX48	7.72	Apr 01, 2036	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	232565.15	0.06	US501797AR52	1.31	Jun 15, 2029	7.5
VISTA OUTDOOR INC 144A	Corporates	Fixed Income	231434.77	0.06	US928377AC45	0.34	Mar 15, 2029	4.5
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	231056.49	0.06	US71367VAB53	2.46	Apr 26, 2029	7.5
TWILIO INC	Corporates	Fixed Income	231023.55	0.06	US90138FAD42	5.1	Mar 15, 2031	3.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	230822.24	0.06	US57667JAA07	5.66	Oct 01, 2031	3.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	230089.32	0.06	US81180WBC47	3.96	Jun 01, 2029	4.09
CNX RESOURCES CORP 144A	Corporates	Fixed Income	230091.47	0.06	US12653CAL28	3.87	Mar 01, 2032	7.25
ENERGEAN PLC 144A	Corporates	Fixed Income	229656.28	0.06	US29280EAA73	1.52	Apr 30, 2027	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	229452.88	0.06	US097793AE35	1.54	Oct 15, 2026	5.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	229278.83	0.06	US98310WAN83	2.04	Apr 01, 2027	6.0
CIENA CORPORATION 144A	Corporates	Fixed Income	227982.84	0.06	US171779AL52	4.17	Jan 31, 2030	4.0
US FOODS INC 144A	Corporates	Fixed Income	227662.38	0.06	US90290MAJ09	5.13	Apr 15, 2033	5.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	227170.69	0.06	US55617LAR33	4.95	Mar 15, 2032	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	226950.54	0.06	US12116LAC37	2.93	Apr 15, 2030	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	226874.84	0.06	US38869AAB35	3.07	Mar 15, 2028	3.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	226899.81	0.06	US19240CAC73	1.38	May 01, 2026	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	226843.37	0.06	US105340AS20	3.61	Apr 12, 2029	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	226554.73	0.06	US428102AC14	0.08	Feb 15, 2026	5.63
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	226421.98	0.06	US948565AD85	3.05	Sep 15, 2028	4.88
DANA INC	Corporates	Fixed Income	226246.46	0.06	US235825AG15	2.13	Jun 15, 2028	5.63
POPULAR INC	Corporates	Fixed Income	225992.02	0.06	US733174AL01	2.87	Mar 13, 2028	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	225096.37	0.06	US81211KAY64	2.73	Dec 01, 2027	4.0
SHEA HOMES LP	Corporates	Fixed Income	224896.57	0.06	US82088KAK43	2.54	Feb 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	224550.14	0.06	US931427AT57	13.0	Apr 15, 2050	4.1
BOISE CASCADE CO 144A	Corporates	Fixed Income	223918.29	0.06	US09739DAD21	4.25	Jul 01, 2030	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	223236.16	0.06	US81211KAK60	6.44	Jul 15, 2033	6.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	223185.8	0.06	US36170JAE64	3.8	Mar 15, 2030	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	223148.51	0.06	US81728UAA25	4.53	Feb 15, 2030	4.38
DANA INC	Corporates	Fixed Income	223160.44	0.06	US235825AF32	1.95	Nov 15, 2027	5.38
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	222822.82	0.06	US12654AAA97	4.25	Apr 15, 2030	4.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	222395.26	0.06	US013822AC54	1.31	May 15, 2028	6.13
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	221556.96	0.06	US84779MAA27	1.95	Nov 01, 2027	4.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	221369.95	0.06	US04916WAA27	3.08	Jun 15, 2028	4.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	220230.69	0.06	US118230AR27	2.73	Dec 01, 2027	4.13
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	219575.7	0.06	US74112BAL99	2.06	Jan 15, 2028	5.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	219253.97	0.06	US1248EPBR37	0.64	May 01, 2026	5.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	218064.61	0.06	US44963BAD01	3.25	May 15, 2029	6.38
PRA GROUP INC 144A	Corporates	Fixed Income	217949.4	0.06	US69354NAF33	2.71	Jan 31, 2030	8.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	217662.73	0.06	US00790RAA23	1.9	Sep 30, 2027	5.0
RXO INC 144A	Corporates	Fixed Income	217140.7	0.06	US98379JAA34	1.29	Nov 15, 2027	7.5
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	216681.8	0.06	US225310AM36	0.1	Mar 15, 2026	6.63
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	215977.12	0.06	US78351MAA09	3.86	Feb 01, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	215363.65	0.06	US043436AV64	3.99	Mar 01, 2030	4.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	215149.13	0.06	US39807UAD81	2.75	Sep 01, 2030	7.75
SM ENERGY CO	Corporates	Fixed Income	215151.18	0.06	US78454LAP58	0.18	Jan 15, 2027	6.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	215124.85	0.06	US36170JAD81	2.91	Apr 15, 2029	6.88
KOHLS CORP	Corporates	Fixed Income	215020.21	0.06	US500255AX28	5.41	May 01, 2031	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	213937.51	0.06	US59590AAA79	4.08	Jan 15, 2030	5.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	213960.66	0.06	US931427AS74	4.82	Apr 15, 2030	3.2
ATS CORP 144A	Corporates	Fixed Income	213916.98	0.06	US001940AC98	3.37	Dec 15, 2028	4.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	213307.79	0.06	US55617LAQ59	3.69	Mar 15, 2030	5.88
HOLOGIC INC 144A	Corporates	Fixed Income	212624.51	0.06	US436440AM32	2.35	Feb 01, 2028	4.63
ENTEGRIS INC 144A	Corporates	Fixed Income	212260.01	0.06	US29362UAC80	2.69	Apr 15, 2028	4.38
DANA INC	Corporates	Fixed Income	211425.43	0.06	US235825AH97	4.87	Sep 01, 2030	4.25
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	211263.13	0.06	US603158AA41	2.68	Jul 01, 2028	5.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	211194.97	0.06	US21039CAD65	4.76	Aug 15, 2032	6.38
ASHLAND INC 144A	Corporates	Fixed Income	209578.49	0.06	US04433LAA08	5.86	Sep 01, 2031	3.38
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	209357.99	0.06	US92856HAB06	2.31	Sep 24, 2027	5.13
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	209125.26	0.06	US09257WAD20	2.01	Jan 15, 2027	3.75
TOLEDO HOSPITAL	Corporates	Fixed Income	208720.73	0.06	US889184AE73	11.88	Nov 15, 2048	6.01
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	208591.88	0.06	US42330PAL13	1.84	Mar 01, 2029	9.75
KB HOME	Corporates	Fixed Income	207723.8	0.06	US48666KAZ21	5.5	Jun 15, 2031	4.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	207575.38	0.06	US29261AAE01	4.85	Apr 01, 2031	4.63
SPCM SA 144A	Corporates	Fixed Income	207021.6	0.06	US7846ELAE71	4.53	Mar 15, 2030	3.38
ASSURANT INC	Corporates	Fixed Income	206573.03	0.05	US04621XAK46	2.92	Mar 27, 2048	7.0
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	206007.96	0.05	US87157DAG43	3.79	Jun 15, 2029	4.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	205982.29	0.05	US032177AJ66	4.24	May 15, 2030	4.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	205184.26	0.05	US552953CD18	1.59	Sep 01, 2026	4.63
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	204824.15	0.05	US88224QAA58	1.39	May 06, 2031	4.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	204526.1	0.05	US92682RAA05	2.37	Feb 15, 2029	5.63
NORDSTROM INC	Corporates	Fixed Income	204354.06	0.05	US655664AH33	2.93	Mar 15, 2028	6.95
FOOT LOCKER INC 144A	Corporates	Fixed Income	203885.36	0.05	US344849AA21	4.28	Oct 01, 2029	4.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	203335.67	0.05	US50050NAA19	4.07	Nov 15, 2029	4.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	203255.68	0.05	US05605HAC43	3.57	Apr 15, 2029	4.13
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	202569.81	0.05	US82453AAA51	1.48	Nov 01, 2026	4.63
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	202409.52	0.05	US03674XAQ97	0.92	Feb 01, 2029	7.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	202347.45	0.05	US912909AU28	1.77	Mar 01, 2029	6.88
DPL INC	Corporates	Fixed Income	200478.65	0.05	US233293AQ29	3.9	Apr 15, 2029	4.35
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	200217.5	0.05	US87265HAF64	2.11	Jun 01, 2027	5.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	200165.92	0.05	US045086AP03	4.22	Apr 01, 2030	4.63
KB HOME	Corporates	Fixed Income	199975.08	0.05	US48666KBA60	2.08	Jul 15, 2030	7.25
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	199881.71	0.05	US38528UAE64	3.33	Oct 01, 2028	5.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	199711.34	0.05	US57665RAJ59	2.78	Feb 15, 2029	5.63
TOPBUILD CORP 144A	Corporates	Fixed Income	199357.56	0.05	US89055FAB94	3.85	Mar 15, 2029	3.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	199296.87	0.05	US87265HAG48	2.95	Jun 15, 2028	5.7
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	199111.02	0.05	US67777LAD55	4.19	Feb 15, 2030	4.75
NORDSTROM INC	Corporates	Fixed Income	199029.66	0.05	US655664AS97	2.14	Mar 15, 2027	4.0
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	198870.04	0.05	US974637AC45	1.41	Jul 15, 2028	6.25
GOEASY LTD 144A	Corporates	Fixed Income	198726.76	0.05	US380355AM92	3.81	May 15, 2030	6.88
NORDSTROM INC	Corporates	Fixed Income	198742.78	0.05	US655664AY65	5.61	Aug 01, 2031	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	198623.04	0.05	US38869AAD90	4.54	Feb 01, 2030	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	198036.68	0.05	US105340AR47	2.83	Mar 15, 2028	8.3
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	197829.77	0.05	US546347AM73	3.55	Mar 15, 2029	3.63
ENERSYS 144A	Corporates	Fixed Income	197567.59	0.05	US29275YAF97	3.92	Jan 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	197226.69	0.05	US185899AK74	3.44	Mar 01, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	197127.73	0.05	US86765LAN73	1.67	Mar 15, 2028	5.88
TOLEDO HOSPITAL	Corporates	Fixed Income	196980.7	0.05	US889184AC18	3.56	Nov 15, 2028	5.33
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	196770.64	0.05	US524590AA45	3.79	Jul 01, 2029	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	196740.98	0.05	US00751YAJ55	2.92	Mar 09, 2028	5.95
HILLENBRAND INC	Corporates	Fixed Income	196483.9	0.05	US431571AB45	1.65	Sep 15, 2026	5.0
SPCM SA 144A	Corporates	Fixed Income	196012.61	0.05	US7846ELAD98	2.15	Mar 15, 2027	3.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	196016.1	0.05	US043436AU81	2.42	Mar 01, 2028	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	195380.51	0.05	US303250AE41	1.28	May 15, 2026	5.25
LAMAR MEDIA CORP	Corporates	Fixed Income	195307.61	0.05	US513075BW03	2.89	Jan 15, 2029	4.88
ENTEGRIS INC 144A	Corporates	Fixed Income	194485.87	0.05	US29362UAD63	3.84	May 01, 2029	3.63
YUM! BRANDS INC.	Corporates	Fixed Income	194091.96	0.05	US988498AD34	8.8	Nov 15, 2037	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	193255.77	0.05	US024747AG26	4.12	Nov 15, 2029	3.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	192976.17	0.05	US118230AM30	10.78	Nov 15, 2043	5.85
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	192083.92	0.05	US925550AF21	4.12	Oct 01, 2029	3.75
MARKS AND SPENCER PLC 144A	Corporates	Fixed Income	192006.41	0.05	US57069PAA03	8.44	Dec 01, 2037	7.13
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	191861.63	0.05	US88104UAC71	0.76	Mar 01, 2026	6.13
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	191596.08	0.05	US69506YSC48	1.41	May 01, 2031	3.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	191374.36	0.05	US674215AL24	0.63	Jun 01, 2026	6.38
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	190288.76	0.05	US45780RAA95	2.74	Feb 01, 2028	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	189571.07	0.05	US92857WBV19	1.47	Jun 04, 2081	3.25
VORNADO REALTY LP	Corporates	Fixed Income	186992.34	0.05	US929043AK39	1.47	Jun 01, 2026	2.15
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	186662.77	0.05	US019736AE70	2.14	Oct 01, 2027	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	184911.13	0.05	US38869AAC18	3.84	Mar 01, 2029	3.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	183853.35	0.05	US144285AM55	1.48	Mar 15, 2030	7.63
ACUSHNET CO 144A	Corporates	Fixed Income	183800.8	0.05	US005095AA29	1.85	Oct 15, 2028	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	182733.75	0.05	US00751YAF34	2.74	Oct 01, 2027	1.75
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	182668.44	0.05	US44409MAD83	2.87	Feb 15, 2028	5.95
DANAOS CORP 144A	Corporates	Fixed Income	182604.39	0.05	US23585WAA27	0.76	Mar 01, 2028	8.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	182423.01	0.05	US77340RAT41	4.71	May 15, 2030	4.8
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	182288.15	0.05	US55616XAM92	7.61	Dec 15, 2034	4.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	181555.67	0.05	US346232AF83	1.39	May 15, 2026	3.85
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	181468.58	0.05	US126458AE87	3.24	Jun 30, 2028	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	180069.95	0.05	US76120HAC16	5.36	Apr 06, 2031	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	179272.06	0.05	US153527AM88	2.06	Feb 01, 2028	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	178034.92	0.05	US85571BBC81	4.42	Apr 15, 2030	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	177583.68	0.05	US15138AAA88	0.74	Jan 15, 2026	5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	177098.47	0.05	US472481AA80	1.15	Aug 15, 2026	6.0
DANA INC	Corporates	Fixed Income	174619.54	0.05	US235825AJ53	5.74	Feb 15, 2032	4.5
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	173907.85	0.05	US67052NAB10	4.06	Jan 27, 2030	5.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	173838.16	0.05	US98310WAQ15	4.53	Mar 01, 2030	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	172975.85	0.05	US69354NAD84	3.95	Oct 01, 2029	5.0
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	172721.45	0.05	US86614RAM97	0.08	Mar 15, 2027	6.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	171795.0	0.05	US00175PAC77	3.83	Apr 15, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	171795.03	0.05	US185899AL57	4.84	Mar 01, 2031	4.88
KB HOME	Corporates	Fixed Income	171456.64	0.05	US48666KAY55	4.27	Nov 15, 2029	4.8
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	170534.17	0.05	US675232AB89	2.78	Feb 01, 2028	6.0
KOHLS CORP	Corporates	Fixed Income	170390.6	0.05	US500255AV61	10.05	Jul 17, 2045	5.55
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	170228.2	0.05	US045086AM71	3.73	Aug 01, 2029	4.63
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	170123.95	0.05	US26154DAA81	1.84	Aug 15, 2028	8.25
VORNADO REALTY LP	Corporates	Fixed Income	169814.94	0.05	US929043AL12	5.61	Jun 01, 2031	3.4
TRANSALTA CORP	Corporates	Fixed Income	169726.68	0.05	US89346DAE76	9.6	Mar 15, 2040	6.5
BATH & BODY WORKS INC	Corporates	Fixed Income	169085.08	0.04	US501797AQ79	1.96	Jan 15, 2027	6.69
MURPHY OIL CORPORATION	Corporates	Fixed Income	168615.91	0.04	US626717AG73	10.21	Dec 01, 2042	6.13
SHEA HOMES LP	Corporates	Fixed Income	168231.71	0.04	US82088KAJ79	3.38	Apr 01, 2029	4.75
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	167961.27	0.04	US153527AP10	5.16	Apr 30, 2031	4.13
ASHLAND INC	Corporates	Fixed Income	167333.04	0.04	US044209AM68	10.58	May 15, 2043	6.88
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	165229.12	0.04	US780153AG79	2.6	Oct 15, 2027	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	164564.47	0.04	US38869AAA51	2.36	Jul 15, 2027	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	164436.29	0.04	US105340AP80	4.25	Oct 01, 2029	4.55
KB HOME	Corporates	Fixed Income	164405.51	0.04	US48666KAX72	1.95	Jun 15, 2027	6.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	163328.14	0.04	US44409MAC01	4.54	Jan 15, 2030	3.25
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	163237.08	0.04	US457030AK02	5.21	Jun 15, 2031	4.0
HB FULLER CO	Corporates	Fixed Income	161577.57	0.04	US40410KAA34	3.16	Oct 15, 2028	4.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	161313.19	0.04	US44409MAA45	2.74	Nov 01, 2027	3.95
M/I HOMES INC	Corporates	Fixed Income	161246.15	0.04	US55305BAV36	4.55	Feb 15, 2030	3.95
HILLENBRAND INC	Corporates	Fixed Income	160340.5	0.04	US431571AE83	5.19	Mar 01, 2031	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	159966.47	0.04	US81180WBD20	5.23	Jan 15, 2031	4.13
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	157886.53	0.04	US919794AE70	1.44	Jun 15, 2031	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	157562.46	0.04	US18539UAE55	5.81	Jan 15, 2032	3.75
SAFEWAY INC	Corporates	Fixed Income	156823.95	0.04	US786514BA67	4.91	Feb 01, 2031	7.25
YUM! BRANDS INC.	Corporates	Fixed Income	155952.58	0.04	US988498AK76	11.57	Nov 01, 2043	5.35
VF CORPORATION	Corporates	Fixed Income	154466.4	0.04	US918204AT53	8.71	Nov 01, 2037	6.45
GENWORTH FINANCIAL INC	Corporates	Fixed Income	152848.73	0.04	US37247DAB29	6.91	Jun 15, 2034	6.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	152776.67	0.04	US00751YAH99	1.23	Mar 09, 2026	5.9
LGI HOMES INC 144A	Corporates	Fixed Income	152511.98	0.04	US50187TAF30	4.09	Jul 15, 2029	4.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	152311.6	0.04	US912909AD03	8.24	Jun 01, 2037	6.65
ENERSYS 144A	Corporates	Fixed Income	151698.41	0.04	US29275YAC66	2.76	Dec 15, 2027	4.38
VF CORP	Corporates	Fixed Income	151627.12	0.04	US918204AR97	6.81	Oct 15, 2033	6.0
XPO CNW INC	Corporates	Fixed Income	151169.45	0.04	US12612WAB00	7.04	May 01, 2034	6.7
METHANEX CORPORATION	Corporates	Fixed Income	150056.98	0.04	US59151KAJ79	10.95	Dec 01, 2044	5.65
MURPHY OIL USA INC	Corporates	Fixed Income	148728.68	0.04	US626738AD06	0.8	May 01, 2027	5.63
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	148629.05	0.04	US85205TAG58	1.47	Jun 15, 2026	3.85
HB FULLER CO	Corporates	Fixed Income	147668.74	0.04	US359694AB24	2.06	Feb 15, 2027	4.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	146430.73	0.04	US346232AE19	2.57	Mar 01, 2028	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	145734.31	0.04	US77340RAD98	8.38	Jul 15, 2038	7.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	145602.08	0.04	US201723AP84	5.04	Feb 15, 2031	3.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	144648.36	0.04	US118230AP60	11.04	Oct 15, 2044	5.6
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	144236.86	0.04	US714295AA08	11.37	Dec 15, 2044	4.9
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	144178.46	0.04	US10948WAA18	1.58	Jul 27, 2026	4.8
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	143944.2	0.04	US861036AB75	2.05	Feb 15, 2029	8.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	142795.0	0.04	US201723AR41	5.5	Mar 15, 2032	4.38
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	140998.59	0.04	US073685AF69	1.51	Nov 15, 2026	4.5
KBR INC 144A	Corporates	Fixed Income	139860.52	0.04	US48242WAC01	2.94	Sep 30, 2028	4.75
CRANE NXT CO	Corporates	Fixed Income	139336.55	0.04	US224399AT28	12.62	Mar 15, 2048	4.2
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	136587.67	0.04	US201723AQ67	4.07	Jan 15, 2030	4.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	136424.77	0.04	US931427AB40	7.67	Nov 18, 2034	4.5
USD CASH	Cash and/or Derivatives	Cash	136034.09	0.04	nan	0.0	nan	0.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	135777.86	0.04	US184496AP20	3.02	Jul 15, 2029	5.13
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	134906.32	0.04	US76119LAB71	3.94	Sep 01, 2029	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	127342.93	0.03	US682691AH34	3.66	May 15, 2029	6.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	126490.39	0.03	US55617LAP76	2.7	Apr 01, 2029	5.88
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	122907.19	0.03	US67740QAG10	5.21	May 01, 2031	6.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	120763.86	0.03	US00751YAG17	6.23	Mar 15, 2032	3.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	120381.95	0.03	US60855RAM25	5.02	Jan 15, 2033	6.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	117354.96	0.03	US55616XAG25	10.18	Jan 15, 2042	5.13
BERRY GLOBAL INC 144A	Corporates	Fixed Income	112908.91	0.03	US08576PAA93	0.77	Feb 15, 2026	4.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	108312.06	0.03	US931427AR91	10.9	Jun 01, 2046	4.65
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	106804.43	0.03	US451102CK14	3.81	Nov 15, 2029	10.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	100188.25	0.03	US21039CAA27	2.26	Jun 15, 2028	5.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	99297.82	0.03	US55616XAJ63	11.06	Feb 15, 2043	4.3
CALPINE CORP 144A	Corporates	Fixed Income	82449.07	0.02	US131347CK09	1.02	Jun 01, 2026	5.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	70767.28	0.02	US12657NAB64	4.91	Dec 15, 2033	7.5
LGI HOMES INC 144A	Corporates	Fixed Income	70231.54	0.02	US50187TAK25	4.82	Nov 15, 2032	7.0
TOLEDO HOSPITAL THE	Corporates	Fixed Income	67774.82	0.02	US889184AA51	11.53	Nov 15, 2045	4.98
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	60168.74	0.02	US66977WAV19	4.6	Dec 01, 2031	7.0
EUR CASH	Cash and/or Derivatives	Cash	18.74	0.0	nan	0.0	nan	0.0
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