Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1069 securities.

Note: The data shown here is as of date May 05, 2026 (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 (%)
MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	2790063.29	0.66	US58990CAA18	3.69	Apr 30, 2031	6.25
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2029528.37	0.48	US74843PAA84	3.6	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1948179.6	0.46	US88632QAE35	2.21	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	1883614.81	0.45	US78488XAA28	3.75	Mar 01, 2031	5.88
ASURION LLC 144A	Corporates	Fixed Income	1791482.87	0.42	US045941AA96	3.87	Dec 31, 2032	8.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1670190.4	0.4	US65346UAB52	4.74	Sep 15, 2033	6.5
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1656300.18	0.39	US982911AA70	1.59	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1626239.94	0.39	US92332YAC57	2.2	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1525320.84	0.36	US00253XAB73	1.47	Apr 20, 2029	5.75
CENTENE CORPORATION	Corporates	Fixed Income	1489991.74	0.35	US15135BAT89	2.75	Dec 15, 2029	4.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1485356.24	0.35	US143658CA82	5.09	Aug 01, 2032	5.75
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1475487.85	0.35	US55903VBW28	9.7	Mar 15, 2042	5.05
OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	1458347.85	0.35	US67124CAA18	4.51	Jul 01, 2033	7.25
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1411865.75	0.33	US29103CAA62	1.89	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1391563.36	0.33	US893647BU00	1.56	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1340077.24	0.32	US68245XAM11	3.67	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	1328795.07	0.31	US23918KAS78	3.46	Jun 01, 2030	4.63
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1297442.4	0.31	US55903VBQ59	5.05	Mar 15, 2032	4.28
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1281483.75	0.3	US00202DAA54	2.08	Dec 15, 2030	9.25
CORE SCIENTIFIC FINANCE I LLC 144A	Corporates	Fixed Income	1245529.36	0.29	US21874LAA08	3.7	May 15, 2031	7.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1230577.32	0.29	US62482BAB80	1.6	Oct 01, 2029	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	1227008.25	0.29	US629377DD11	6.01	Jan 15, 2036	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1225178.37	0.29	US527298CN12	4.06	Mar 31, 2034	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1210225.2	0.29	US654744AC50	1.3	Sep 17, 2027	4.34
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1199165.1	0.28	US126650EH94	3.16	Mar 10, 2055	7.0
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1192892.07	0.28	US92921EAA01	3.17	Jul 01, 2032	9.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1178783.96	0.28	US92332YAB74	1.27	Jun 01, 2031	8.38
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1168541.46	0.28	US74825NAA54	3.74	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1159328.68	0.27	US92332YAA91	0.08	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1133039.6	0.27	US654744AD34	3.85	Sep 17, 2030	4.81
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1109168.32	0.26	US25461LAD47	2.39	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Corporates	Fixed Income	1108664.79	0.26	US893647BV82	2.61	Mar 01, 2032	6.63
IQVIA INC 144A	Corporates	Fixed Income	1073119.28	0.25	US46266TAG31	3.68	Jun 01, 2032	6.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1067769.24	0.25	US92332YAD31	0.95	Feb 01, 2032	9.88
APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	1059453.68	0.25	US03772CAA18	2.63	Mar 15, 2031	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1054336.17	0.25	US922966AD85	6.92	Jan 15, 2036	6.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1042089.21	0.25	US47077WAE84	3.82	May 01, 2033	6.75
BLOCK INC	Corporates	Fixed Income	1034958.33	0.25	US852234AS26	3.14	May 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1031341.03	0.24	US527298CM39	3.84	Jun 30, 2033	6.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1031173.95	0.24	US75102WAK45	2.58	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1030915.37	0.24	US92857WBQ24	2.42	Apr 04, 2079	7.0
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	1025759.24	0.24	US09216NAA81	3.33	Feb 15, 2031	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1025128.0	0.24	US922966AC03	5.82	Jan 15, 2034	6.5
TRANSDIGM INC 144A	Corporates	Fixed Income	1024256.02	0.24	US893647BR70	0.84	Aug 15, 2028	6.75
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1019596.43	0.24	US45258LAA52	2.17	May 15, 2029	4.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	1016835.43	0.24	US88033GDQ01	1.54	Jun 15, 2030	6.13
ORGANON & CO 144A	Corporates	Fixed Income	1015503.74	0.24	US68622TAA97	1.65	Apr 30, 2028	4.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1012899.92	0.24	US77311WAA99	2.86	Aug 01, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1009013.36	0.24	US12769GAB68	1.88	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1008469.94	0.24	US77311WAB72	4.22	Aug 01, 2033	6.38
CARNIVAL CORP 144A	Corporates	Fixed Income	1004757.97	0.24	US143658BX94	3.85	Feb 15, 2033	6.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	995311.66	0.24	US82967NBJ63	1.96	Jul 15, 2028	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	990166.89	0.23	US1248EPCD32	3.22	Mar 01, 2030	4.75
USD CASH	Cash and/or Derivatives	Cash	971425.86	0.23	nan	0.0	nan	0.0
CENTENE CORPORATION	Corporates	Fixed Income	940094.65	0.22	US15135BAV36	3.38	Feb 15, 2030	3.38
CENTENE CORPORATION	Corporates	Fixed Income	903294.4	0.21	US15135BAW19	4.08	Oct 15, 2030	3.0
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	896016.28	0.21	US17253NAA54	1.68	Nov 15, 2030	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	890464.24	0.21	US1248EPCK74	4.1	Feb 01, 2031	4.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	887776.19	0.21	US922966AE68	3.82	Dec 15, 2030	6.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	882596.82	0.21	US92676XAH08	4.64	Oct 15, 2033	5.88
CENTENE CORPORATION	Corporates	Fixed Income	876999.79	0.21	US15135BAX91	4.44	Mar 01, 2031	2.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	874831.44	0.21	US18912UAC62	4.14	Jun 30, 2032	8.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	872027.1	0.21	US1248EPCE15	3.64	Aug 15, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	865379.85	0.2	US911365BG81	0.82	Jan 15, 2028	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	860940.5	0.2	US42704LAF13	2.34	Jun 15, 2030	7.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	860769.58	0.2	US65346UAA79	4.86	Apr 15, 2034	7.25
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	853561.55	0.2	US82453AAB35	3.94	Aug 15, 2032	6.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	851529.29	0.2	US254945AA66	1.8	Feb 01, 2030	8.88
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	840761.37	0.2	US28504KAA51	5.1	Dec 31, 2079	9.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	817785.52	0.19	US01309QAD07	5.1	Mar 31, 2034	5.75
GENMAB A/S 144A	Corporates	Fixed Income	815210.49	0.19	US37230JAA07	4.12	Dec 15, 2032	6.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	809494.69	0.19	US05352TAA79	1.63	Jul 15, 2028	4.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	807975.76	0.19	US47077WAD02	3.81	Nov 01, 2032	6.13
CQP HOLDCO LP 144A	Corporates	Fixed Income	805714.6	0.19	US12657NAA81	3.34	Jun 15, 2031	5.5
CCO HOLDINGS LLC	Corporates	Fixed Income	801945.55	0.19	US1248EPCN14	5.04	May 01, 2032	4.5
NCR ATLEOS CORP 144A	Corporates	Fixed Income	794566.23	0.19	US638962AA84	0.4	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	794274.98	0.19	US1248EPBX05	1.41	Feb 01, 2028	5.0
ENTEGRIS INC 144A	Corporates	Fixed Income	785249.82	0.19	US29365BAA17	2.63	Apr 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	780902.15	0.18	US853496AG21	3.4	Jul 15, 2030	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	778986.75	0.18	US98877DAH89	4.01	Mar 24, 2031	7.5
NOVELIS CORP 144A	Corporates	Fixed Income	777816.57	0.18	US670001AE60	3.05	Jan 30, 2030	4.75
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	774310.93	0.18	US01330AAA43	2.35	May 21, 2030	7.0
PG&E CORPORATION	Corporates	Fixed Income	765991.2	0.18	US69331CAM01	3.15	Mar 15, 2055	7.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	764977.55	0.18	US92332YAE14	2.17	Jan 15, 2030	7.0
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	760200.27	0.18	US88033GDW78	4.37	Nov 15, 2032	5.5
TRANSDIGM INC 144A	Corporates	Fixed Income	758748.07	0.18	US893647BS53	1.62	Dec 15, 2030	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	754384.42	0.18	US68245XAH26	1.54	Jan 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	749300.8	0.18	US92769XAP06	2.55	May 15, 2029	5.5
SM ENERGY CO 144A	Corporates	Fixed Income	748317.3	0.18	US17888HAB96	0.15	Jul 01, 2031	8.75
TRANSDIGM INC 144A	Corporates	Fixed Income	746843.99	0.18	US893647BW65	3.62	Jan 15, 2033	6.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	743153.45	0.18	US78410GAG91	2.47	Feb 01, 2029	3.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	738098.05	0.17	US65505PAA57	0.79	Apr 15, 2030	8.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	730625.82	0.17	US47077WAC29	2.32	Apr 30, 2031	7.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	730410.98	0.17	US303250AG98	4.5	May 15, 2033	6.0
SNAP INC 144A	Corporates	Fixed Income	715178.94	0.17	US83304AAL08	4.45	Mar 01, 2033	6.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	715184.14	0.17	US12769GAC42	3.84	Feb 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	714609.0	0.17	US911365BS20	4.82	Nov 15, 2033	5.38
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	711024.87	0.17	US127190AE62	4.0	Jun 15, 2033	6.38
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	710908.46	0.17	US25461LAA08	0.47	Aug 15, 2027	5.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	704183.81	0.17	US88033GDR83	2.77	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	703894.83	0.17	US88033GDU13	1.62	May 15, 2031	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	702620.26	0.17	US91845AAA34	4.72	Jan 15, 2032	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	699002.28	0.17	US922966AB20	6.47	May 01, 2035	7.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	696871.0	0.17	US82967NBM92	4.56	Sep 01, 2031	3.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	696300.98	0.16	US47216FAA57	2.09	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	695505.82	0.16	US88033GDB32	0.35	Nov 01, 2027	5.13
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	692015.13	0.16	US16115QAF72	0.03	Jan 01, 2030	7.5
DAVITA INC 144A	Corporates	Fixed Income	691093.74	0.16	US23918KAT51	4.06	Feb 15, 2031	3.75
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	681915.9	0.16	US33853QAA94	3.14	Dec 31, 2030	7.25
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	679713.88	0.16	US0778FPAQ20	6.71	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	678703.66	0.16	US82967NBG25	3.55	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	668796.11	0.16	US88033GDM96	2.35	Jun 01, 2029	4.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	668360.91	0.16	US654922AD53	6.38	Jul 17, 2035	8.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	665366.01	0.16	US922966AA47	5.32	May 01, 2033	7.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	662615.83	0.16	US013092AG61	2.58	Mar 15, 2029	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	659341.3	0.16	US432833AN19	4.77	Feb 15, 2032	3.63
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	657097.92	0.16	US55903VBY83	2.64	Mar 15, 2029	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	651000.45	0.15	US92556HAB33	4.07	Jan 15, 2031	4.95
NRG ENERGY INC 144A	Corporates	Fixed Income	638998.7	0.15	US629377DC38	4.7	Jan 15, 2034	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	638670.42	0.15	US922966AF34	6.03	Jun 15, 2034	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	638051.61	0.15	US18972EAD76	4.45	Apr 15, 2032	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	632872.69	0.15	US46284VAJ08	2.8	Jul 15, 2030	5.25
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	629464.99	0.15	US49726JAA60	2.53	Jul 24, 2030	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	624377.84	0.15	US947075AW79	4.19	Oct 15, 2033	6.75
EDGED COMPUTE LLC 144A	Corporates	Fixed Income	621600.25	0.15	US28002AAA43	2.57	Apr 30, 2031	7.5
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	621361.2	0.15	US601137AA09	2.91	Aug 01, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	619341.41	0.15	US68245XAR08	1.85	Jun 15, 2029	6.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	612916.04	0.15	US92858RAB69	4.43	Jul 15, 2031	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	612216.65	0.14	US25470DBS71	1.74	Mar 20, 2028	3.95
AECOM 144A	Corporates	Fixed Income	608476.9	0.14	US00766TAE01	4.34	Aug 01, 2033	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	606438.88	0.14	US78351GAA31	3.87	Aug 01, 2032	5.88
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	604909.22	0.14	US29273VBG41	3.86	Feb 15, 2056	6.5
BLOCK INC 144A	Corporates	Fixed Income	603951.92	0.14	US852234AT09	3.14	Aug 15, 2030	5.63
VALARIS LTD 144A	Corporates	Fixed Income	603001.87	0.14	US91889FAC59	0.97	Apr 30, 2030	8.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	600505.22	0.14	US46284VAQ41	3.75	Jan 15, 2033	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	600204.96	0.14	US82967NBC11	1.97	Jul 01, 2029	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	600145.01	0.14	US12008RAP29	4.64	Feb 01, 2032	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	600057.96	0.14	US143658CB65	2.65	May 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	599013.09	0.14	US82966BAA35	4.51	Apr 15, 2032	5.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	596528.94	0.14	US92858RAA86	4.15	Jan 31, 2031	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	595821.18	0.14	US82967NBA54	0.87	Aug 01, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	590864.96	0.14	US01309QAE89	4.16	Mar 31, 2032	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	588618.47	0.14	US1248EPCU56	4.64	Feb 01, 2033	7.0
PACIFICORP	Corporates	Fixed Income	581235.51	0.14	US695114DG09	4.15	Aug 15, 2056	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	581096.99	0.14	US83283WAE30	1.73	Nov 15, 2031	8.88
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	580276.35	0.14	US42704LAG95	3.58	Jun 15, 2033	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	579823.16	0.14	US15089QBA13	3.75	Apr 15, 2033	6.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	579351.55	0.14	US49461MAB63	1.36	Dec 15, 2028	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	576675.5	0.14	US65480CAL90	3.8	Sep 30, 2030	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	575235.43	0.14	US15089QAY08	5.62	Nov 15, 2033	7.2
BALL CORPORATION	Corporates	Fixed Income	570835.14	0.14	US058498AW66	3.93	Aug 15, 2030	2.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	570604.19	0.14	US853191AC80	4.47	Aug 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	568549.89	0.13	US92328MAB90	4.57	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	567253.36	0.13	US92328MAA18	2.95	Aug 15, 2029	3.88
SM ENERGY CO 144A	Corporates	Fixed Income	564853.63	0.13	US17888HAC79	0.71	Nov 01, 2030	8.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	564755.61	0.13	US654922AB97	3.51	Jul 17, 2030	7.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	564632.58	0.13	US911365BR47	4.63	Mar 15, 2034	6.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	561445.21	0.13	US1248EPCP61	6.18	Jan 15, 2034	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	558510.75	0.13	US15089QAP90	4.82	Jul 15, 2032	7.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	554014.75	0.13	US15089QAX25	3.7	Nov 15, 2030	7.05
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	551407.49	0.13	US538034AV10	0.39	May 15, 2027	6.5
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	549904.13	0.13	US02352BAA35	2.84	Aug 01, 2032	7.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	548862.56	0.13	US737446AU86	2.79	Feb 15, 2032	6.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	545152.51	0.13	US74841CAB72	4.08	Mar 01, 2031	3.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	542733.13	0.13	US71376LAH33	5.16	Mar 01, 2034	5.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	541314.53	0.13	US237266AJ06	1.59	Jun 15, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	541131.89	0.13	US432833AL52	4.04	May 01, 2031	4.0
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	539028.49	0.13	US91845AAB17	4.47	Jan 15, 2033	7.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	537494.51	0.13	US45344LAD55	2.83	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	536594.82	0.13	US92328MAC73	6.31	Nov 01, 2033	3.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	534264.51	0.13	US983133AC37	3.91	Feb 15, 2031	7.13
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	533296.03	0.13	US925283AA12	2.72	Jan 30, 2031	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	530954.26	0.13	US911363AM11	3.87	Feb 15, 2031	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	529861.9	0.13	US893647BT37	1.77	Dec 01, 2031	7.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	529635.04	0.13	US749571AK15	2.74	Apr 01, 2032	6.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	527855.09	0.12	US26156FAA12	2.92	Jun 30, 2031	8.15
ZIGGO BV 144A	Corporates	Fixed Income	527572.56	0.12	US98955DAA81	3.23	Jan 15, 2030	4.88
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	527555.44	0.12	US74743LAA89	4.09	Aug 15, 2032	5.75
ENDO FINANCE HOLDINGS LP 144A	Corporates	Fixed Income	527081.24	0.12	US29281RAA77	1.53	Apr 15, 2031	8.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	526813.92	0.12	US00109LAB99	5.65	Oct 15, 2033	5.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	526620.13	0.12	US46284VAC54	0.79	Sep 15, 2027	4.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	525276.47	0.12	US775109DH13	6.54	Apr 15, 2055	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	524440.22	0.12	US85236FAA12	1.12	Nov 01, 2028	6.0
BLOCK INC 144A	Corporates	Fixed Income	522664.06	0.12	US852234AU71	4.53	Aug 15, 2033	6.0
YUM! BRANDS INC.	Corporates	Fixed Income	522200.21	0.12	US988498AP63	4.24	Jan 31, 2032	4.63
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	521617.11	0.12	US910047AL34	4.03	Mar 01, 2031	5.38
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	521482.02	0.12	US201723AV52	6.04	Dec 15, 2035	6.0
DAVITA INC 144A	Corporates	Fixed Income	518841.38	0.12	US23918KAW80	2.91	Sep 01, 2032	6.88
COHERENT CORP 144A	Corporates	Fixed Income	518525.71	0.12	US902104AC24	1.9	Dec 15, 2029	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	517728.0	0.12	US46284VAN10	3.72	Feb 15, 2031	4.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	516134.75	0.12	US05464CAC55	2.47	Mar 15, 2030	6.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	516094.95	0.12	US19260QAC15	2.23	Oct 01, 2028	3.38
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	515919.87	0.12	US49726JAB44	3.71	Jul 24, 2033	6.63
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	514861.73	0.12	US00751YAK29	2.62	Aug 01, 2030	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	514869.01	0.12	US143658BZ43	4.2	Jun 15, 2031	5.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	513344.17	0.12	US775109DG30	3.31	Apr 15, 2055	7.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	511986.28	0.12	US00751YAL02	3.91	Aug 01, 2033	7.38
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	511666.48	0.12	US10637BAA35	2.33	Nov 15, 2030	9.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	510997.16	0.12	US71376LAF76	3.53	Sep 15, 2032	6.13
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	510554.93	0.12	US910047AM17	2.51	Mar 01, 2029	4.88
GENMAB A/S 144A	Corporates	Fixed Income	510374.44	0.12	US37230JAB89	4.08	Dec 15, 2033	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	510136.5	0.12	US92328MAE30	3.12	Jan 15, 2030	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	509679.68	0.12	US45344LAE39	3.31	Jan 15, 2033	7.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	509648.88	0.12	US516806AK23	2.66	Apr 15, 2032	7.88
HTA GROUP LTD 144A	Corporates	Fixed Income	509280.57	0.12	US40435WAC47	1.69	Jun 04, 2029	7.5
BOYD GAMING CORPORATION	Corporates	Fixed Income	508356.79	0.12	US103304BU40	1.01	Dec 01, 2027	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	507266.66	0.12	US43283QAC42	2.96	Jan 15, 2032	6.63
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	506822.44	0.12	US77311WAD39	2.23	Feb 01, 2032	7.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	506709.43	0.12	US36168QAQ73	1.93	Jan 15, 2031	6.75
SUNOCO LP 144A	Corporates	Fixed Income	505629.18	0.12	US86765KAD19	4.07	Jul 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	505163.44	0.12	US629377DG42	6.47	May 15, 2036	6.13
NRG ENERGY INC 144A	Corporates	Fixed Income	504299.34	0.12	US629377DF68	5.17	May 15, 2034	5.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	503808.79	0.12	US46284VAP67	0.51	Feb 15, 2029	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	503622.71	0.12	US682691AN02	4.84	Sep 15, 2033	6.75
PG&E CORPORATION	Corporates	Fixed Income	502651.57	0.12	US69331CAJ71	2.68	Jul 01, 2030	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	502498.28	0.12	US95081QAQ73	1.56	Mar 15, 2029	6.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	502210.32	0.12	US925524AX89	7.07	Apr 30, 2036	6.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	501394.83	0.12	US37960JAC27	0.8	Sep 01, 2027	8.75
SUNOCO LP 144A	Corporates	Fixed Income	501402.21	0.12	US86765KAF66	3.33	Mar 15, 2031	5.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	501224.34	0.12	US12008RAS67	4.95	Mar 01, 2034	6.38
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	500520.11	0.12	US36273TAA88	5.08	Feb 01, 2034	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	499983.02	0.12	US432833AS06	4.44	Sep 15, 2033	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	499689.65	0.12	US853496AD99	1.17	Jan 15, 2028	4.75
BALL CORPORATION	Corporates	Fixed Income	498884.8	0.12	US058498AZ97	1.85	Jun 15, 2029	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	498890.55	0.12	US431318BG88	5.31	Feb 15, 2035	7.25
PG&E CORPORATION	Corporates	Fixed Income	497986.84	0.12	US69331CAH16	1.09	Jul 01, 2028	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	497952.5	0.12	US74166MAF32	1.26	Aug 31, 2027	3.38
CARNIVAL CORP 144A	Corporates	Fixed Income	497036.65	0.12	US143658BY77	3.32	Mar 15, 2030	5.75
SM ENERGY CO 144A	Corporates	Fixed Income	495315.26	0.12	US78454LAZ31	4.89	Apr 15, 2034	6.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	494693.31	0.12	US49461MAA80	1.8	Jun 15, 2030	5.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	493761.84	0.12	US66977WAR07	0.9	Jun 01, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	493655.0	0.12	US432833AT88	4.88	Mar 31, 2034	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	493608.97	0.12	US92556HAD98	5.11	May 19, 2032	4.2
PG&E CORPORATION	Corporates	Fixed Income	493380.5	0.12	US69331CAN83	4.25	Sep 15, 2056	6.85
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	492733.43	0.12	US46284VAF85	2.42	Sep 15, 2029	4.88
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	491125.91	0.12	US91740PAG37	1.04	Mar 15, 2029	7.13
ESAB CORP 144A	Corporates	Fixed Income	490810.15	0.12	US29605JAB26	3.59	Apr 01, 2031	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	490439.23	0.12	US531968AB19	4.74	Oct 01, 2033	6.25
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	490091.01	0.12	US201723AS24	4.59	Nov 15, 2033	5.75
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	489791.99	0.12	US90320BAA70	3.89	Jul 15, 2031	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	489287.66	0.12	US629377CX83	5.28	Nov 01, 2034	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	489201.13	0.12	US988498AR20	3.56	Apr 01, 2032	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	489077.61	0.12	US432833AR23	3.97	Mar 15, 2033	5.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	488384.13	0.12	US50012LAF13	3.53	Apr 01, 2031	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	487155.4	0.12	US853191AA25	3.5	Aug 15, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	486860.07	0.12	US1248EPCL57	5.67	Jun 01, 2033	4.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	486607.65	0.12	US95081QAR56	2.42	Mar 15, 2032	6.63
IQVIA INC 144A	Corporates	Fixed Income	485908.06	0.12	US46266TAA60	0.53	May 15, 2027	5.0
AES CORPORATION (THE)	Corporates	Fixed Income	485685.22	0.12	US00130HCK95	2.97	Jan 15, 2055	7.6
GEN DIGITAL INC 144A	Corporates	Fixed Income	485247.48	0.11	US668771AM05	4.53	Apr 01, 2033	6.25
DAVITA INC 144A	Corporates	Fixed Income	485089.55	0.11	US23918KAY47	3.89	Jul 15, 2033	6.75
NRG ENERGY INC 144A	Corporates	Fixed Income	484238.82	0.11	US629377CR16	4.08	Feb 15, 2031	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	483664.67	0.11	US1248EPCB75	2.24	Jun 01, 2029	5.38
YUM! BRANDS INC.	Corporates	Fixed Income	483255.6	0.11	US988498AN16	4.35	Mar 15, 2031	3.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	483114.58	0.11	US98380MAB19	2.88	Mar 15, 2033	8.63
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	482443.82	0.11	US0778FPAP47	3.74	Sep 15, 2055	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	481375.64	0.11	US853496AH04	4.12	Jan 15, 2031	3.38
ROBLOX CORP 144A	Corporates	Fixed Income	481173.7	0.11	US771049AA15	3.45	May 01, 2030	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	481060.43	0.11	US1248EPCS01	1.88	Sep 01, 2029	6.38
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	478809.32	0.11	US30251GBC06	4.3	Apr 01, 2031	4.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	477953.65	0.11	US538034AR08	0.91	Oct 15, 2027	4.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	477906.73	0.11	US71376LAE02	2.6	Aug 01, 2029	4.25
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	477737.65	0.11	US47232MAF95	2.07	Aug 15, 2028	5.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	476739.33	0.11	US303250AJ38	5.3	Sep 15, 2034	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	475870.28	0.11	US629377CW01	3.84	Feb 01, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	475787.36	0.11	US432833AF84	2.29	Jan 15, 2030	4.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	475088.47	0.11	US65336YAN31	1.91	Nov 01, 2028	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	474374.04	0.11	US83443QAA13	4.78	Sep 30, 2033	5.63
HUMANA INC	Corporates	Fixed Income	471985.66	0.11	US444859CE04	4.28	Sep 15, 2056	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	471909.49	0.11	US682691AH34	2.4	May 15, 2029	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	471702.18	0.11	US83002YAA73	2.71	May 01, 2032	6.63
ALTAGAS LTD 144A	Corporates	Fixed Income	471608.55	0.11	US021361AD20	6.17	Oct 15, 2054	7.2
OPEN TEXT CORP 144A	Corporates	Fixed Income	471146.35	0.11	US683715AC05	1.68	Feb 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	470117.34	0.11	US013092AE14	2.82	Feb 15, 2030	4.88
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	467951.09	0.11	US09061GAL59	5.01	Feb 15, 2034	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	466371.71	0.11	US019736AG29	3.94	Jan 30, 2031	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	465706.08	0.11	US92857WBW91	4.31	Jun 04, 2081	4.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	462693.44	0.11	US00109LAA17	2.83	Aug 01, 2029	4.13
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	460447.45	0.11	US903522AB68	4.03	Mar 15, 2031	6.25
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	460331.72	0.11	US103304BV23	3.82	Jun 15, 2031	4.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	458783.78	0.11	US18912UAG76	5.34	Aug 15, 2033	6.63
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	458354.6	0.11	US02406PBC32	4.36	Oct 15, 2032	6.38
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	456750.24	0.11	US69318FAM05	1.35	Mar 15, 2030	9.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	456105.3	0.11	US513272AD65	3.05	Jan 31, 2030	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	455592.64	0.11	US92553PAU66	9.42	Sep 01, 2043	5.85
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	455344.89	0.11	US576485AG13	3.16	Apr 15, 2032	6.5
US FOODS INC 144A	Corporates	Fixed Income	454853.13	0.11	US90290MAD39	1.82	Feb 15, 2029	4.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	454580.84	0.11	US501797AW48	2.1	Oct 01, 2030	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	453756.28	0.11	US654922AC70	4.81	Jul 17, 2032	7.75
SM ENERGY CO 144A	Corporates	Fixed Income	451475.38	0.11	US17888HAD52	2.48	Jun 15, 2033	9.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	449538.39	0.11	US18539UAD72	4.02	Feb 15, 2031	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	449412.45	0.11	US98380MAA36	1.99	Jan 15, 2031	8.38
WBI OPERATING LLC 144A	Corporates	Fixed Income	448798.61	0.11	US92944BAA98	3.09	Oct 15, 2030	6.25
SUNOCO LP 144A	Corporates	Fixed Income	447032.46	0.11	US86765KAG40	4.82	Mar 15, 2034	5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	444903.82	0.11	US983130AX35	0.83	May 15, 2027	5.25
BLOCK INC	Corporates	Fixed Income	444578.85	0.11	US852234AP86	4.49	Jun 01, 2031	3.5
SM ENERGY CO 144A	Corporates	Fixed Income	443483.89	0.11	US78454LAX82	1.84	Aug 01, 2029	6.75
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	441405.45	0.1	US080782AA38	2.36	Oct 15, 2029	5.75
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	440752.4	0.1	US20459XAC56	4.74	Feb 01, 2033	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	440464.38	0.1	US25470DCC11	3.61	May 15, 2030	3.63
ENTEGRIS INC 144A	Corporates	Fixed Income	439640.47	0.1	US29365BAB99	1.56	Jun 15, 2030	5.95
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	438594.89	0.1	US366504AA61	2.3	May 31, 2032	7.75
CYPRIUM CORP 144A	Corporates	Fixed Income	438451.51	0.1	US23292NAA63	3.55	Apr 15, 2031	6.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	438402.55	0.1	US303250AF16	1.87	Jun 15, 2028	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	437930.0	0.1	US81180LAR69	1.57	Dec 01, 2032	9.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	437574.51	0.1	US95081QAS30	3.59	Mar 15, 2033	6.38
CENTENE CORPORATION	Corporates	Fixed Income	437306.19	0.1	US15135BAZ40	4.76	Aug 01, 2031	2.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	436756.47	0.1	US60855RAN08	3.12	Feb 15, 2031	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	435856.93	0.1	US92553PAP71	10.19	Mar 15, 2043	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	435063.32	0.1	US817565CH52	3.75	Oct 15, 2032	5.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	431118.7	0.1	US552953CK50	2.16	Sep 15, 2029	6.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	430739.51	0.1	US76774LAC19	0.79	Mar 15, 2031	7.75
ENERGY TRANSFER LP	Corporates	Fixed Income	430448.38	0.1	US29273VAX82	2.42	May 15, 2054	8.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	428290.55	0.1	US15089QAW42	2.2	Nov 15, 2028	6.85
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	427035.87	0.1	US34960PAG63	2.57	Jun 15, 2032	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	425184.86	0.1	US18539UAC99	1.29	Mar 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	423022.72	0.1	US70932MAG24	4.14	May 15, 2032	6.88
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	421967.42	0.1	US108922AA38	4.37	Jan 15, 2033	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	418999.47	0.1	US86765LAT44	2.21	May 15, 2029	4.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	418972.92	0.1	US29261AAB61	2.63	Feb 01, 2030	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	417580.94	0.1	US70932MAF41	4.46	Feb 15, 2033	6.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	416813.85	0.1	US817565CG79	4.06	May 15, 2031	4.0
OPEN TEXT INC 144A	Corporates	Fixed Income	416375.21	0.1	US683720AA42	3.4	Feb 15, 2030	4.13
NOVELIS CORP 144A	Corporates	Fixed Income	415654.77	0.1	US670001AL04	2.22	Jan 30, 2030	6.88
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	415346.42	0.1	US86177CAA71	2.64	Dec 15, 2030	8.13
CYPRIUM CORP 144A	Corporates	Fixed Income	414507.54	0.1	US23292NAB47	5.0	Apr 15, 2034	6.38
BOMBARDIER INC 144A	Corporates	Fixed Income	414340.42	0.1	US097751CA78	0.61	Nov 15, 2030	8.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	413709.16	0.1	US043436AW48	2.58	Nov 15, 2029	4.63
BOMBARDIER INC 144A	Corporates	Fixed Income	413244.33	0.1	US097751CC35	2.4	Jun 01, 2032	7.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	412957.69	0.1	US674215AN89	3.56	Mar 15, 2033	6.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	412491.98	0.1	US536797AG85	2.61	Jun 01, 2029	3.88
BOMBARDIER INC 144A	Corporates	Fixed Income	412343.66	0.1	US097751CD18	3.59	Jun 15, 2033	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	410892.7	0.1	US88023UAH41	2.49	Apr 15, 2029	4.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	409684.98	0.1	US05464CAD39	3.69	Mar 15, 2033	6.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	409494.43	0.1	US42704LAE48	1.67	Jun 15, 2029	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	409264.44	0.1	US15089QBD51	4.17	Feb 15, 2034	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	407825.07	0.1	US925524AH30	3.56	Jul 30, 2030	7.88
PACIFICORP	Corporates	Fixed Income	407788.3	0.1	US695114DF26	3.52	Sep 15, 2055	7.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	407210.42	0.1	US95081QAP90	0.11	Jun 15, 2028	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	406030.68	0.1	US1248EPCV30	6.1	Feb 01, 2036	7.38
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	405685.93	0.1	US87971MCM38	6.79	Oct 15, 2055	7.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	405619.28	0.1	US92676XAG25	0.19	Jul 15, 2031	9.13
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	404506.23	0.1	US91740PAH10	4.47	Oct 01, 2033	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	404293.68	0.1	US428102AH01	1.61	Mar 01, 2028	5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	403970.62	0.1	US92769XAR61	3.78	Aug 15, 2030	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	403845.86	0.1	US87165BAU70	5.2	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	403848.42	0.1	US682691AF77	2.77	May 15, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	403648.82	0.1	US817565CF96	3.73	Aug 15, 2030	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	403153.4	0.1	US46284VAE11	0.03	Mar 15, 2028	5.25
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	402982.41	0.1	US30251GBE61	4.88	Apr 15, 2032	6.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	401165.82	0.09	US668771AK49	0.41	Sep 30, 2027	6.75
YUM! BRANDS INC. 144A	Corporates	Fixed Income	400482.34	0.09	US988498AL59	3.24	Jan 15, 2030	4.75
RAND PARENT LLC 144A	Corporates	Fixed Income	400038.91	0.09	US753272AA11	1.14	Feb 15, 2030	8.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	399960.97	0.09	US40390DAE58	4.52	May 01, 2033	7.75
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	399383.02	0.09	US00253PAA66	1.44	Mar 15, 2029	6.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	399297.38	0.09	US72147KAH14	4.86	Mar 01, 2032	3.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	399212.03	0.09	US01309QAA67	0.82	Feb 15, 2028	6.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	398569.64	0.09	US03959KAD28	3.16	Sep 01, 2032	6.63
SUNOCO LP 144A	Corporates	Fixed Income	397876.41	0.09	US86765KAB52	1.32	May 01, 2029	7.0
CVS HEALTH CORP NC10	Corporates	Fixed Income	397364.82	0.09	US126650EG12	6.25	Dec 10, 2054	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	397094.67	0.09	US15089QAN43	2.7	Jul 15, 2029	7.33
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	396901.7	0.09	US85858EAD58	2.61	Jan 15, 2031	7.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	396631.92	0.09	US603051AF02	3.14	Apr 01, 2031	7.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	396269.16	0.09	US013822AH42	1.89	Mar 15, 2031	7.13
TELUS CORP (NC5.25)	Corporates	Fixed Income	396160.86	0.09	US87971MCQ42	4.05	Jun 09, 2056	6.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	395928.14	0.09	US903522AA85	3.09	Feb 01, 2030	6.63
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	395930.75	0.09	US62957HAR66	3.75	Nov 15, 2032	7.63
NRG ENERGY INC 144A	Corporates	Fixed Income	395909.87	0.09	US629377CY66	0.84	Jul 15, 2029	5.75
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	395640.35	0.09	US69318FAJ75	0.82	Feb 15, 2028	6.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	395209.6	0.09	US05453GAC96	2.52	Feb 15, 2029	3.38
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	394639.31	0.09	US74743LAB62	4.14	Aug 15, 2033	6.25
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	394529.39	0.09	US50012LAD64	4.26	Oct 01, 2033	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	393651.28	0.09	US682691AG50	3.26	Nov 15, 2031	7.13
BOMBARDIER INC 144A	Corporates	Fixed Income	393489.93	0.09	US097751CB51	2.1	Jul 01, 2031	7.25
SUNOCO LP	Corporates	Fixed Income	393386.84	0.09	US86765LAZ04	2.92	Apr 30, 2030	4.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	392827.64	0.09	US95081QAU85	5.1	Apr 15, 2034	5.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	392764.52	0.09	US92858RAE09	5.14	Jan 15, 2033	6.75
METHANEX CORPORATION	Corporates	Fixed Income	392759.45	0.09	US59151KAL26	3.13	Dec 15, 2029	5.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	392382.65	0.09	US98927UAA51	0.95	Jul 15, 2029	8.63
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	391978.96	0.09	US983133AD10	3.79	Mar 15, 2033	6.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	391736.82	0.09	US576485AH95	4.08	Apr 15, 2033	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	391629.0	0.09	US60855RAJ95	1.65	Jun 15, 2028	4.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	391585.24	0.09	US18064PAC32	2.0	Jul 01, 2028	3.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	390166.65	0.09	US674215AQ11	2.94	Oct 01, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	389639.96	0.09	US70932MAD92	1.97	Dec 15, 2029	7.88
INEOS FINANCE PLC 144A	Corporates	Fixed Income	389672.98	0.09	US44984WAJ62	2.26	Apr 15, 2029	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	389582.54	0.09	US65342QAM42	2.24	Jan 15, 2029	7.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	389272.83	0.09	US28414HAG83	1.95	Aug 28, 2028	6.4
SUNOCO LP 144A	Corporates	Fixed Income	389222.02	0.09	US86765KAC36	2.19	May 01, 2032	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	389156.77	0.09	US682691AK62	4.02	Sep 15, 2032	7.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	389093.09	0.09	US29261AAA88	1.26	Feb 01, 2028	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	388695.41	0.09	US442722AD63	4.62	Jan 15, 2034	6.63
TOPBUILD CORP 144A	Corporates	Fixed Income	388442.1	0.09	US89055FAD50	4.4	Jan 31, 2034	5.63
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	387776.8	0.09	US13057QAL14	4.46	Jan 15, 2034	7.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	387361.77	0.09	US44701QBE17	2.73	May 01, 2029	4.5
SM ENERGY CO 144A	Corporates	Fixed Income	387225.14	0.09	US78454LAY65	3.13	Aug 01, 2032	7.0
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	386989.31	0.09	US29273VBH24	6.93	Feb 15, 2056	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	386870.68	0.09	US92857WBX74	10.14	Jun 04, 2081	5.13
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	386532.15	0.09	US04288BAB62	0.99	Oct 01, 2030	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	384721.86	0.09	US682691AL46	3.3	May 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	384236.41	0.09	US77311WAC55	1.97	Aug 01, 2029	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	383944.41	0.09	US670001AN69	4.39	Aug 15, 2033	6.38
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	383219.35	0.09	US28618MAA45	2.03	Sep 01, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	383186.63	0.09	US98877DAG07	4.84	Apr 23, 2032	6.88
TEREX CORPORATION 144A	Corporates	Fixed Income	382860.55	0.09	US880779BB83	3.58	Oct 15, 2032	6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	382742.4	0.09	US48250NAC92	0.23	Jun 01, 2027	4.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	382510.48	0.09	US36168QAN43	1.95	Jun 15, 2029	4.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	381707.93	0.09	US25461LAB80	1.77	Feb 01, 2030	8.88
BATH & BODY WORKS INC	Corporates	Fixed Income	381294.43	0.09	US501797AL82	6.95	Nov 01, 2035	6.88
SUNOCO LP 144A	Corporates	Fixed Income	381236.27	0.09	US86765KAJ88	2.49	Oct 01, 2029	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	381237.2	0.09	US46285MAA80	4.4	Jul 15, 2032	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	380767.41	0.09	US12008RAT41	5.47	May 15, 2035	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	380454.79	0.09	US76120HAA59	2.72	Apr 16, 2029	4.63
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	380368.23	0.09	US983133AA70	3.01	Oct 01, 2029	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	379936.06	0.09	US98877DAF24	3.44	Apr 23, 2030	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	379789.34	0.09	US15089QAZ72	2.58	Apr 15, 2030	6.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	379195.0	0.09	US576485AJ51	5.03	Apr 15, 2034	6.0
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	378940.97	0.09	US144285AN39	4.96	Mar 01, 2034	5.63
TELUS CORP (NC10.25)	Corporates	Fixed Income	378743.2	0.09	US87971MCR25	7.02	Jun 09, 2056	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	378577.41	0.09	US85172FAR01	2.99	Nov 15, 2029	5.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	378552.95	0.09	US57667JAC62	4.79	Sep 15, 2033	6.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	378078.19	0.09	US05352TAB52	3.02	Nov 01, 2029	3.88
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	377917.63	0.09	US03958CAA71	4.81	Feb 01, 2034	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	377381.95	0.09	US22819CAA62	4.19	Jun 01, 2033	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	377001.56	0.09	US70052LAB99	0.66	Oct 01, 2028	5.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	376474.4	0.09	US552953CH22	2.21	Oct 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	376456.75	0.09	US911365BM59	1.44	Nov 15, 2027	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	376398.99	0.09	US98379YAA01	4.32	Apr 15, 2034	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	375764.57	0.09	US65480CAK18	2.2	Sep 29, 2028	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	375289.08	0.09	US70052LAC72	2.45	May 15, 2029	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	375258.86	0.09	US88023UAJ07	4.57	Oct 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	375184.67	0.09	US12008RAR84	3.46	Jun 15, 2032	6.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	374774.77	0.09	US552953CJ87	3.16	Apr 15, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	374476.4	0.09	US428102AE79	2.85	Feb 15, 2030	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	374179.32	0.09	US682691AE03	1.77	Mar 15, 2030	7.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	373961.41	0.09	US77313LAB99	5.84	Oct 15, 2033	4.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	373860.94	0.09	US28035QAA04	0.2	Jun 01, 2028	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	373612.07	0.09	US68245XAJ81	1.41	Jan 15, 2028	4.38
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	373522.26	0.09	US37255JAB89	2.32	Oct 01, 2029	7.25
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	373448.28	0.09	US682189AQ81	2.02	Sep 01, 2028	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	373114.98	0.09	US60855RAM25	4.08	Jan 15, 2033	6.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	372886.41	0.09	US00188QAA40	2.86	Nov 01, 2029	7.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	371448.64	0.09	US36168QAL86	1.93	Aug 01, 2028	4.0
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	370976.94	0.09	US601137AB81	4.23	Sep 15, 2032	6.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	369808.3	0.09	US71429MAC91	3.57	Jun 15, 2030	5.15
OPEN TEXT CORP 144A	Corporates	Fixed Income	369705.31	0.09	US683715AD87	3.23	Dec 01, 2029	3.88
EUSHI FINANCE INC	Corporates	Fixed Income	369578.49	0.09	US29882DAC74	4.0	Apr 01, 2056	6.25
CINEMARK USA INC 144A	Corporates	Fixed Income	369519.25	0.09	US172441BF30	1.17	Jul 15, 2028	5.25
AVIENT CORP 144A	Corporates	Fixed Income	369362.26	0.09	US05368VAA44	0.65	Aug 01, 2030	7.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	368883.03	0.09	US118230AV39	1.56	Jul 01, 2029	6.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	368697.58	0.09	US60855RAL42	5.16	May 15, 2032	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	368515.92	0.09	US92328MAF05	7.37	May 01, 2036	6.0
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	367518.39	0.09	US81172QAA22	1.23	Aug 01, 2030	8.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	367502.14	0.09	US85172FAQ28	1.22	Jan 15, 2028	6.63
AVIENT CORP 144A	Corporates	Fixed Income	367254.02	0.09	US05368VAB27	3.24	Nov 01, 2031	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	367173.14	0.09	US629377CH34	1.75	Jun 15, 2029	5.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	367176.85	0.09	US34960PAD33	0.59	May 01, 2028	5.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	366963.91	0.09	US023771T329	0.79	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	365959.09	0.09	US682691AM29	4.7	Mar 15, 2033	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	365680.09	0.09	US432833AJ07	2.56	May 01, 2029	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	365272.95	0.09	US65480CAF23	2.11	Sep 15, 2028	7.05
BALL CORPORATION	Corporates	Fixed Income	365302.17	0.09	US058498AX40	4.81	Sep 15, 2031	3.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	365236.26	0.09	US184496AR85	4.54	Oct 15, 2033	5.75
BALL CORPORATION	Corporates	Fixed Income	363741.24	0.09	US058498BA38	5.85	Sep 15, 2033	5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	362959.13	0.09	US60672JAA79	3.71	Apr 01, 2032	6.75
NAVIENT CORP	Corporates	Fixed Income	362921.69	0.09	US63938CAM01	2.54	Mar 15, 2029	5.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	362693.93	0.09	US74168RAB96	2.28	Apr 30, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	362617.32	0.09	US911365BN33	3.26	Jul 15, 2030	4.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	362517.81	0.09	US72147KAJ79	3.81	Apr 15, 2031	4.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	361497.64	0.09	US74841CAA99	2.52	Mar 01, 2029	3.63
MASTERBRAND INC 144A	Corporates	Fixed Income	361324.94	0.09	US57638PAA21	3.94	Jul 15, 2032	7.0
GAP INC 144A	Corporates	Fixed Income	360611.0	0.09	US364760AP35	3.04	Oct 01, 2029	3.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	359676.43	0.09	US600814AQ03	1.43	Mar 25, 2029	6.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	359355.05	0.09	US513272AE49	4.53	Jan 31, 2032	4.38
SUNOCO LP 144A	Corporates	Fixed Income	359148.44	0.09	US86765KAK51	2.98	May 01, 2030	4.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	359100.28	0.09	US88104LAE39	1.5	Jan 31, 2028	5.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	358489.49	0.08	US302635AP20	3.22	Jan 15, 2030	6.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	358440.75	0.08	US72147KAK43	5.59	Jul 01, 2033	6.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	358082.75	0.08	US34960PAF80	2.34	May 01, 2031	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	358009.74	0.08	US682691AA80	3.83	Sep 15, 2030	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	357782.92	0.08	US603051AE37	0.43	Oct 01, 2028	9.25
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	355531.32	0.08	US86189AAA79	3.63	Jul 15, 2032	6.88
GAP INC 144A	Corporates	Fixed Income	355384.9	0.08	US364760AQ18	4.58	Oct 01, 2031	3.88
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	354978.03	0.08	US371559AB15	2.85	Apr 15, 2032	6.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	354891.75	0.08	US81725WAK99	2.43	Apr 15, 2029	4.0
ESAB CORP 144A	Corporates	Fixed Income	351434.66	0.08	US29605JAA43	1.89	Apr 15, 2029	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	351116.72	0.08	US442722AC80	2.71	Jul 15, 2032	7.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	349899.37	0.08	US1248EPCQ45	4.77	Feb 01, 2032	4.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	349342.44	0.08	US398905AN98	2.0	Aug 15, 2028	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	349092.63	0.08	US03690AAH95	0.77	Jun 15, 2029	5.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	348777.66	0.08	US74984CAA62	5.01	Mar 15, 2034	5.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	348533.4	0.08	US911365BL76	2.0	Jan 15, 2030	5.25
NRG ENERGY INC	Corporates	Fixed Income	346761.3	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	346177.1	0.08	US1248EPCT83	2.27	Mar 01, 2031	7.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	346121.3	0.08	US38016LAC90	2.61	Mar 01, 2029	3.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	345945.87	0.08	US03690AAK25	2.68	Feb 01, 2032	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	344773.83	0.08	US68245XAP42	2.46	Feb 15, 2029	3.5
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	340518.52	0.08	US337120AA74	2.73	Jul 31, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	340266.35	0.08	US911365BP80	4.63	Jan 15, 2032	3.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	340293.74	0.08	US98311AAE55	4.77	Mar 01, 2033	5.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	339982.3	0.08	US79546VAQ95	2.57	Mar 01, 2032	6.75
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	339627.89	0.08	US460599AE31	1.08	Jan 15, 2029	5.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	339493.43	0.08	US76119LAD38	3.54	Jul 15, 2032	6.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	338271.41	0.08	US668771AL22	1.71	Sep 30, 2030	7.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	337040.84	0.08	US38016LAA35	0.72	Dec 01, 2027	5.25
NORDSTROM INC	Corporates	Fixed Income	336904.53	0.08	US655664AR15	10.08	Jan 15, 2044	5.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	336814.49	0.08	US12653CAL28	2.3	Mar 01, 2032	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	336596.92	0.08	US03690AAN63	4.94	Jul 01, 2034	5.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	336285.74	0.08	US36170JAA43	1.49	Jun 15, 2028	8.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	335425.74	0.08	US81728UAB08	3.98	Feb 15, 2031	3.75
GEO GROUP INC	Corporates	Fixed Income	335225.04	0.08	US36162JAG13	0.88	Apr 15, 2029	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	334730.8	0.08	US70932MAE75	2.68	Nov 15, 2030	7.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	334658.58	0.08	US74166NAA28	5.2	Jul 15, 2032	4.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	334503.82	0.08	US88104LAG86	2.86	Jan 15, 2030	4.75
VF CORPORATION	Corporates	Fixed Income	332824.22	0.08	US918204BC10	3.67	Apr 23, 2030	2.95
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	332238.0	0.08	US292554AR36	1.54	May 15, 2030	8.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	332247.09	0.08	US83545GBD34	2.48	Nov 15, 2029	4.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	332166.32	0.08	US44267DAF42	3.87	Feb 01, 2031	4.38
BOMBARDIER INC 144A	Corporates	Fixed Income	331762.12	0.08	US097751AL51	6.12	May 01, 2034	7.45
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	331437.17	0.08	US01309QAC24	3.52	Mar 31, 2031	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	330898.7	0.08	US853192AA08	5.24	Mar 15, 2034	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	330042.75	0.08	US04364VAX10	3.34	Oct 15, 2032	6.63
FS KKR CAPITAL CORP	Corporates	Fixed Income	329333.51	0.08	US302635AK33	2.31	Oct 12, 2028	3.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	328627.8	0.08	US70932MAH07	5.07	Feb 15, 2034	6.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	328562.8	0.08	US66679NAB64	3.21	Jul 15, 2032	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	327945.05	0.08	US836720AJ13	6.0	Mar 01, 2055	7.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	327803.44	0.08	US25470DCA54	2.71	May 15, 2029	4.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	327123.53	0.08	US92858RAD26	4.19	Apr 15, 2032	7.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	326951.53	0.08	US913229AA80	2.62	Apr 15, 2029	5.5
OLIN CORP	Corporates	Fixed Income	325946.68	0.08	US680665AL00	2.04	Aug 01, 2029	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	324667.59	0.08	US70932MAB37	2.49	Feb 15, 2029	4.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	324422.87	0.08	US87971MCL54	3.64	Oct 15, 2055	6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	324353.48	0.08	US600814AR85	4.12	Apr 27, 2031	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	324166.73	0.08	US03690AAM80	4.68	Oct 15, 2033	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	323188.69	0.08	US00653VAE11	2.85	Mar 01, 2030	5.13
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	322996.24	0.08	US86828LAC63	2.37	Mar 15, 2029	4.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	322748.09	0.08	US749571AL97	3.87	Jun 15, 2033	6.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	322343.97	0.08	US963320AW61	2.56	Feb 26, 2029	4.75
DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	321709.46	0.08	US55903VBU61	11.33	Mar 15, 2052	5.14
METHANEX CORPORATION	Corporates	Fixed Income	320837.02	0.08	US59151KAM09	1.18	Oct 15, 2027	5.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	320635.1	0.08	US894164AA06	3.17	Dec 01, 2029	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	320121.34	0.08	US15089QBC78	2.96	Feb 15, 2031	7.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	320062.12	0.08	US71429MAD74	4.66	Sep 30, 2032	6.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	319317.71	0.08	US45344LAG86	3.61	Jan 15, 2034	8.38
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	318811.83	0.08	US19260QAD97	4.73	Oct 01, 2031	3.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	317898.76	0.08	US95081QAT13	3.68	Apr 15, 2031	5.25
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	317386.31	0.08	US70339PAA75	1.8	Aug 15, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	317323.26	0.08	US428102AG28	1.63	Jun 01, 2029	6.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	316782.92	0.08	US03837AAD28	3.13	Dec 15, 2054	6.88
SUNOCO LP 144A	Corporates	Fixed Income	316339.57	0.07	US86765KAM18	3.78	Jul 15, 2031	5.38
NOVELIS CORP 144A	Corporates	Fixed Income	316214.76	0.07	US670001AH91	4.51	Aug 15, 2031	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	315262.34	0.07	US817565CE22	1.77	Jun 01, 2029	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	315118.07	0.07	US024747AF43	1.45	Jan 15, 2028	4.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	314896.65	0.07	US50012LAE48	5.6	Oct 01, 2035	6.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	314802.78	0.07	US85571BBB09	2.26	Apr 01, 2029	7.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	314035.66	0.07	US749571AG03	1.99	Feb 15, 2029	4.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	313777.76	0.07	US626717AP72	3.77	Oct 01, 2032	6.0
DANAOS CORP 144A	Corporates	Fixed Income	313302.66	0.07	US23585WAC82	3.96	Oct 15, 2032	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	313107.86	0.07	US431318BC74	3.64	Nov 01, 2033	8.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	313025.06	0.07	US431318AV64	3.21	Feb 01, 2031	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	312987.72	0.07	US41068XAH35	4.35	Nov 15, 2056	7.13
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	312536.45	0.07	US22788CAA36	2.54	Feb 15, 2029	3.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	311238.98	0.07	US417558AA18	0.32	Sep 01, 2028	7.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	311137.18	0.07	US603051AD53	0.08	May 01, 2030	8.5
PLS GROUP LTD 144A	Corporates	Fixed Income	310317.18	0.07	US69393GAA22	3.35	May 01, 2031	6.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	310007.92	0.07	US92556HAC16	10.71	May 19, 2050	4.95
VAIL RESORTS INC 144A	Corporates	Fixed Income	309226.34	0.07	US91879QAP46	2.94	May 15, 2032	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	309176.98	0.07	US12116LAE92	3.74	Jul 01, 2031	9.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	308242.71	0.07	US42704LAH78	3.6	Mar 15, 2031	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	307729.9	0.07	US03690AAF30	0.08	Jan 15, 2028	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	307479.79	0.07	US603051AH67	5.2	May 01, 2034	6.25
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	306567.52	0.07	US13057QAK31	0.53	Jun 15, 2029	8.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	305899.56	0.07	US1248EPBT92	0.58	May 01, 2027	5.13
WBI OPERATING LLC 144A	Corporates	Fixed Income	305847.5	0.07	US92944BAB71	4.47	Oct 15, 2033	6.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	304824.47	0.07	US42704LAK08	5.09	Mar 15, 2034	6.0
ORGANON & CO 144A	Corporates	Fixed Income	304194.1	0.07	US68622FAA93	4.3	May 15, 2034	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	304079.15	0.07	US98877DAE58	3.37	Apr 14, 2030	7.13
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	303486.5	0.07	US05480AAB17	2.89	Jan 15, 2031	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	303504.4	0.07	US75606DAS09	1.5	Apr 15, 2030	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	302911.65	0.07	US682691AJ99	3.96	Mar 15, 2032	6.75
TEREX CORPORATION 144A	Corporates	Fixed Income	302660.58	0.07	US880779BA01	1.71	May 15, 2029	5.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	301474.88	0.07	US417558AB90	2.52	May 15, 2032	7.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	301418.82	0.07	US11102AAG67	4.65	Nov 23, 2081	4.88
CQP HOLDCO LP 144A	Corporates	Fixed Income	301346.38	0.07	US12657NAB64	3.72	Dec 15, 2033	7.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	301355.27	0.07	US88033GDH02	1.39	Jun 15, 2028	4.63
IQVIA INC 144A	Corporates	Fixed Income	301091.1	0.07	US46266TAD00	1.75	May 15, 2030	6.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	300996.91	0.07	US431318AU81	1.49	Feb 01, 2029	5.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	300897.96	0.07	US59151LAA44	4.69	Mar 15, 2032	6.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	300734.87	0.07	US81728UAC80	2.82	Jul 15, 2032	6.63
INGEVITY CORP 144A	Corporates	Fixed Income	300187.35	0.07	US45688CAB37	2.24	Nov 01, 2028	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	300106.5	0.07	US47010BAK08	0.66	Jan 15, 2028	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	299981.17	0.07	US536797AJ25	3.36	Oct 01, 2030	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	299963.41	0.07	US18539UAG04	4.86	Jan 15, 2034	5.75
STONEX GROUP INC 144A	Corporates	Fixed Income	299918.85	0.07	US861896AA67	1.49	Mar 01, 2031	7.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	299301.18	0.07	US46284VAL53	3.6	Jul 15, 2032	5.63
SUNOCO LP 144A	Corporates	Fixed Income	299177.84	0.07	US86765KAN90	5.25	Jul 15, 2034	5.63
FORVIA SE 144A	Corporates	Fixed Income	298568.97	0.07	US31209DAA37	2.0	Jun 15, 2030	8.0
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	298433.35	0.07	US15853BAA98	3.31	Jul 15, 2032	7.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	297531.6	0.07	US41068XAG51	3.9	Jun 01, 2056	8.0
XPO INC 144A	Corporates	Fixed Income	297537.15	0.07	US983793AK61	2.07	Feb 01, 2032	7.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	296679.3	0.07	US21220LAB99	2.26	Feb 28, 2030	6.75
ALUMINA PTY LTD 144A	Corporates	Fixed Income	296247.31	0.07	US02220AAB35	3.55	Sep 15, 2032	6.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	296195.4	0.07	US87724RAK86	5.14	Nov 15, 2032	5.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	295424.62	0.07	US62957HAP01	0.08	Jan 31, 2030	9.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	295351.17	0.07	US043436AX21	4.21	Feb 15, 2032	5.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	295304.82	0.07	US67059TAH86	3.59	Oct 01, 2030	6.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	294926.98	0.07	US37959GAH02	3.7	Mar 01, 2056	7.25
PHINIA INC 144A	Corporates	Fixed Income	294289.15	0.07	US71880KAA97	1.5	Apr 15, 2029	6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	291718.92	0.07	US600814AS68	2.62	Apr 02, 2032	7.38
OLIN CORP 144A	Corporates	Fixed Income	291106.49	0.07	US680665AN65	4.34	Apr 01, 2033	6.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	290923.38	0.07	US019736AH02	4.53	Dec 01, 2033	5.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	289661.21	0.07	US37959GAG29	2.51	Oct 15, 2054	7.95
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	288750.88	0.07	US47077WAA62	2.6	Nov 15, 2029	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	288162.99	0.07	US472481AC47	2.14	May 15, 2030	8.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	287873.47	0.07	US44963BAG32	2.92	Nov 15, 2032	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	287877.45	0.07	US70052LAD55	2.01	Feb 01, 2030	7.0
MOOG INC 144A	Corporates	Fixed Income	287637.53	0.07	US615394AP83	5.18	Oct 15, 2034	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	287138.39	0.07	US682691AC47	2.14	Sep 15, 2028	3.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	286844.04	0.07	US77340RAR84	2.82	Jul 15, 2029	4.95
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	286418.96	0.07	US87927VAF58	5.84	Nov 15, 2033	6.38
FIRSTCASH INC 144A	Corporates	Fixed Income	286120.23	0.07	US33767DAD75	2.7	Mar 01, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	285921.95	0.07	US432833AP66	1.82	Apr 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	285739.95	0.07	US12008RAN70	2.87	Mar 01, 2030	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	285698.16	0.07	US501797AM65	7.13	Jul 01, 2036	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	285197.03	0.07	US654740BT54	1.77	Mar 09, 2028	2.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	284478.09	0.07	US01309QAB41	4.12	Mar 15, 2033	6.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	284450.07	0.07	US44963BAF58	1.97	Nov 15, 2030	7.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	283535.99	0.07	US817565CD49	1.15	Dec 15, 2027	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	283157.12	0.07	US225310AS06	2.88	Mar 15, 2030	6.63
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	282708.56	0.07	US00193BAA08	2.4	Feb 03, 2030	7.88
PRA GROUP INC 144A	Corporates	Fixed Income	282283.26	0.07	US69354NAF33	1.82	Jan 31, 2030	8.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	281819.08	0.07	US87927VAV09	7.88	Jun 04, 2038	7.72
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	281692.76	0.07	US019736AF46	0.5	Jun 01, 2029	5.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	281470.1	0.07	US05480AAA34	1.78	Apr 15, 2030	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	280711.23	0.07	US531968AA36	0.65	Sep 01, 2031	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	280528.38	0.07	US105340AS20	2.54	Apr 12, 2029	8.88
ALLY FINANCIAL INC	Corporates	Fixed Income	280475.56	0.07	US02005NBS80	5.31	Feb 14, 2033	6.7
FS KKR CAPITAL CORP	Corporates	Fixed Income	280480.99	0.07	US302635AN71	2.86	Aug 15, 2029	6.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	280349.53	0.07	US55617LAS16	3.73	Aug 01, 2033	7.38
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	280030.01	0.07	US292554AS19	3.28	Apr 15, 2031	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	279759.93	0.07	US225310AQ40	0.67	Dec 15, 2028	9.25
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	279618.07	0.07	US30251GBA40	1.26	Sep 15, 2027	4.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	279597.57	0.07	US032177AK30	3.91	Mar 15, 2033	6.38
CINEMARK USA INC 144A	Corporates	Fixed Income	279478.86	0.07	US172441BH95	2.88	Aug 01, 2032	7.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	279280.6	0.07	US031652BL34	4.53	Oct 01, 2033	5.88
TGS ASA 144A	Corporates	Fixed Income	279070.62	0.07	US87243KAA79	1.8	Jan 15, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	279106.18	0.07	US85571BBG95	3.82	Jan 15, 2031	5.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	278822.43	0.07	US96926JAG22	2.84	Feb 15, 2031	7.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	278652.16	0.07	US12653CAK45	1.38	Jan 15, 2031	7.38
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	278362.66	0.07	US443628AH54	1.28	Apr 01, 2029	6.13
LIFE TIME INC 144A	Corporates	Fixed Income	277987.65	0.07	US53190FAE51	3.24	Nov 15, 2031	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	277926.91	0.07	US87724RAJ14	3.57	Aug 01, 2030	5.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	277562.34	0.07	US57665RAN61	1.54	Jun 01, 2028	4.63
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	277465.11	0.07	US76774LAB36	0.89	Mar 15, 2028	6.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	277245.79	0.07	US118230AW12	1.91	Feb 01, 2030	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	277149.39	0.07	US23166MAA18	0.08	May 15, 2028	6.75
ACUSHNET CO 144A	Corporates	Fixed Income	276954.79	0.07	US005095AB02	4.69	Dec 01, 2033	5.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	276935.85	0.07	US44267DAE76	2.37	Feb 01, 2029	4.13
FIBERCOP SPA 144A	Corporates	Fixed Income	276006.77	0.07	US683879AD22	6.46	Sep 30, 2034	6.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	275361.75	0.07	US66977WAS89	2.31	May 15, 2029	4.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	275245.73	0.07	US81725WAL72	1.83	Sep 01, 2030	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	274862.77	0.07	US963320BE54	5.46	Jun 15, 2033	6.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	274788.78	0.07	US431318AS36	0.68	Nov 01, 2028	6.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	274645.98	0.07	US989207AD75	3.11	Jun 01, 2032	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	274399.45	0.06	US77340RAU14	3.33	Mar 15, 2033	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	274255.58	0.06	US87927VAM00	6.56	Sep 30, 2034	6.0
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	274201.94	0.06	US861932AA97	3.22	Mar 15, 2032	7.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	273956.79	0.06	US60855RAK68	4.0	Nov 15, 2030	3.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	273356.94	0.06	US896522AJ82	0.19	Jul 15, 2028	7.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	272877.76	0.06	US808625AB32	4.87	Nov 01, 2033	5.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	272313.48	0.06	US34960PAH47	4.06	Apr 15, 2033	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	271741.82	0.06	US18972EAA38	2.15	Apr 15, 2029	6.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	271338.73	0.06	US85858EAE32	2.62	Feb 15, 2031	7.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	271197.48	0.06	US65342QAB86	1.25	Sep 15, 2027	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	271142.62	0.06	US75606DAV38	1.28	Apr 15, 2030	9.75
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	270876.89	0.06	US45765UAC71	3.77	May 15, 2032	6.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	270416.0	0.06	US963320BD71	3.49	Jun 15, 2030	6.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	270197.76	0.06	US536797AF03	3.75	Jan 15, 2031	4.38
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	270213.51	0.06	US74112BAM72	4.19	Apr 01, 2031	3.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	270146.13	0.06	US57701RAM43	3.13	Mar 01, 2030	4.63
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	269861.53	0.06	US37441QAA94	2.63	Apr 01, 2032	6.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	269850.28	0.06	US00790RAC88	5.11	Mar 01, 2034	5.38
FIRSTCASH INC 144A	Corporates	Fixed Income	269614.54	0.06	US31944TAA88	1.66	Jan 01, 2030	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	269474.3	0.06	US513075BT73	3.1	Feb 15, 2030	4.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	269372.94	0.06	US72147KAL26	5.98	May 15, 2034	6.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	268926.26	0.06	US00653VAC54	2.66	Aug 01, 2029	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	268783.63	0.06	US513075BR18	1.61	Feb 15, 2028	3.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	268694.19	0.06	US45780RAB78	4.91	Feb 01, 2034	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	268483.6	0.06	US428104AA14	1.07	Jun 15, 2028	5.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	268309.88	0.06	US538034AX75	1.54	Jan 15, 2028	3.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	268122.59	0.06	US47032FAB58	1.04	Jan 15, 2028	5.0
OPEN TEXT INC 144A	Corporates	Fixed Income	268029.96	0.06	US683720AC08	4.75	Dec 01, 2031	4.13
CROWN AMERICAS LLC	Corporates	Fixed Income	268034.53	0.06	US228180AB14	3.4	Apr 01, 2030	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	267927.25	0.06	US04364VBA08	3.95	Jul 15, 2033	6.63
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	267433.2	0.06	US384637AC88	4.78	Dec 01, 2033	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	266960.01	0.06	US38869AAE73	3.57	Jul 15, 2032	6.38
FIBERCOP SPA 144A	Corporates	Fixed Income	266667.98	0.06	US683879AH36	7.59	Jun 04, 2038	7.72
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	266527.38	0.06	US36168QAP90	2.45	Aug 15, 2029	4.38
WEX INC 144A	Corporates	Fixed Income	266445.72	0.06	US96208TAD63	4.32	Mar 15, 2033	6.5
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	266339.78	0.06	US025676AR82	3.61	Dec 01, 2055	7.0
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	265815.77	0.06	US948565AF34	4.8	Jan 15, 2034	6.75
SNAP INC 144A	Corporates	Fixed Income	265828.6	0.06	US83304AAM80	5.05	Mar 15, 2034	6.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	265471.36	0.06	US879369AF39	1.08	Nov 15, 2027	4.63
VORNADO REALTY LP	Corporates	Fixed Income	265200.65	0.06	US929043AN77	5.43	Feb 01, 2033	5.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	265105.98	0.06	US69318FAL22	2.33	Sep 15, 2030	7.88
FLUOR CORPORATION	Corporates	Fixed Income	264835.92	0.06	US343412AF90	2.13	Sep 15, 2028	4.25
BRINKS CO 144A	Corporates	Fixed Income	264870.15	0.06	US109696AA22	0.94	Oct 15, 2027	4.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	264816.29	0.06	US398905AQ20	2.1	Jan 15, 2030	6.38
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	264011.5	0.06	US018581AR99	3.41	May 15, 2031	6.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	263967.27	0.06	US47232MAG78	4.01	Oct 15, 2031	6.63
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	263850.06	0.06	US879369AG12	1.57	Jun 01, 2028	4.25
US FOODS INC 144A	Corporates	Fixed Income	263784.5	0.06	US90290MAH43	1.24	Jan 15, 2032	7.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	263816.75	0.06	US894164AC61	4.69	Sep 01, 2033	6.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	263286.98	0.06	US184496AQ03	1.79	Feb 01, 2031	6.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	263292.65	0.06	US431318BE31	4.93	May 15, 2034	6.88
ALLY FINANCIAL INC	Corporates	Fixed Income	263153.88	0.06	US02005NBY58	6.32	Jan 17, 2040	6.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	262701.12	0.06	US44267DAH08	5.02	Mar 01, 2034	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	262261.46	0.06	US18972EAC93	2.72	Jan 15, 2030	6.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	262244.41	0.06	US83545GBE17	4.09	Nov 15, 2031	4.88
SLM CORP	Corporates	Fixed Income	261994.74	0.06	US78442PGF71	3.23	Jan 31, 2030	6.5
ASGN INC 144A	Corporates	Fixed Income	261953.99	0.06	US00191UAA07	1.87	May 15, 2028	4.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	261783.87	0.06	US626717AQ55	4.77	Feb 15, 2034	6.5
ENPRO INC 144A	Corporates	Fixed Income	261719.55	0.06	US29355XAH08	3.9	Jun 01, 2033	6.13
PTC INC 144A	Corporates	Fixed Income	261630.84	0.06	US69370CAC47	1.63	Feb 15, 2028	4.0
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	261412.08	0.06	US57701RAQ56	5.15	Dec 15, 2033	6.0
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	261285.29	0.06	US30251GBD88	3.39	Apr 15, 2030	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	261032.39	0.06	US77340RAM97	8.91	Apr 15, 2040	6.88
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	260791.48	0.06	US31575FAC05	6.18	Jun 15, 2055	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	260714.65	0.06	US04364VAU70	1.03	Jun 30, 2029	5.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	260614.16	0.06	US66977WAU36	0.27	Feb 15, 2030	9.0
TRANSDIGM INC 144A	Corporates	Fixed Income	260412.42	0.06	US893647BZ96	4.25	Jan 31, 2034	6.25
DCLI BIDCO LLC 144A	Corporates	Fixed Income	260087.33	0.06	US233104AA67	2.11	Nov 15, 2029	7.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	259140.82	0.06	US53079EAN40	7.45	Mar 15, 2037	7.8
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	258986.67	0.06	US159864AE78	1.69	May 01, 2028	4.25
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	258754.64	0.06	US24024BAA52	2.91	Dec 01, 2030	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	258568.43	0.06	US44267DAG25	4.31	Mar 01, 2032	5.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	258355.9	0.06	US87305RAK59	2.37	Mar 01, 2029	4.0
NORDSTROM INC	Corporates	Fixed Income	258230.91	0.06	US655664AT70	3.51	Apr 01, 2030	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	257200.33	0.06	US19240WAB54	4.76	Jul 01, 2032	6.5
US FOODS INC 144A	Corporates	Fixed Income	257183.98	0.06	US90290MAE12	2.7	Jun 01, 2030	4.63
SILGAN HOLDINGS INC	Corporates	Fixed Income	256648.03	0.06	US827048AW93	1.5	Feb 01, 2028	4.13
EUSHI FINANCE INC	Corporates	Fixed Income	256498.94	0.06	US29882DAB91	2.84	Dec 15, 2054	7.63
AES CORPORATION (THE)	Corporates	Fixed Income	256501.92	0.06	US00130HCL78	3.37	Jul 15, 2055	6.95
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	256267.0	0.06	US03881NAJ63	3.4	Jul 15, 2030	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	256209.71	0.06	US159864AG27	2.53	Mar 15, 2029	3.75
HTA GROUP LTD 144A	Corporates	Fixed Income	256088.52	0.06	US40435WAD20	3.47	Apr 01, 2031	6.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	255908.59	0.06	US21039CAB00	2.57	Apr 15, 2029	3.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	255694.67	0.06	US513272AC82	1.68	May 15, 2028	4.88
ASSURANT INC	Corporates	Fixed Income	255436.56	0.06	US04621XAK46	1.73	Mar 27, 2048	7.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	255295.83	0.06	US85571BBF13	2.19	Oct 15, 2028	5.25
EDISON INTERNATIONAL	Corporates	Fixed Income	255175.84	0.06	US281020AX52	1.68	Jun 15, 2053	8.13
FIRSTCASH INC 144A	Corporates	Fixed Income	255147.87	0.06	US33767DAF24	5.1	May 01, 2034	6.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	254862.83	0.06	US346232AG66	4.07	Mar 15, 2033	6.5
LAMAR MEDIA CORP	Corporates	Fixed Income	254589.7	0.06	US513075BZ34	4.0	Jan 15, 2031	3.63
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	254438.11	0.06	US70959WAK99	2.63	Jun 15, 2029	3.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	254192.45	0.06	US53079EBL74	12.49	Feb 01, 2061	4.3
EMRLD BORROWER LP 144A	Corporates	Fixed Income	254071.32	0.06	US26873CAB81	2.57	Jul 15, 2031	6.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	253822.64	0.06	US153527AN61	3.66	Oct 15, 2030	4.13
NAVIENT CORP	Corporates	Fixed Income	253713.06	0.06	US63938CAP32	1.82	Mar 15, 2031	11.5
TOPBUILD CORP 144A	Corporates	Fixed Income	253596.06	0.06	US89055FAC77	2.97	Feb 15, 2032	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	253416.49	0.06	US431318AY04	2.45	Apr 15, 2030	6.0
PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	253368.29	0.06	US745310AT93	6.93	Sep 15, 2056	7.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	253271.85	0.06	US85571BBE48	3.63	Oct 15, 2030	6.5
TRINET GROUP INC 144A	Corporates	Fixed Income	253279.21	0.06	US896288AA51	2.63	Mar 01, 2029	3.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	253181.77	0.06	US11040GAB95	4.39	Feb 01, 2033	6.75
US FOODS INC 144A	Corporates	Fixed Income	253049.62	0.06	US90290MAG69	0.72	Sep 15, 2028	6.88
NAVIENT CORP	Corporates	Fixed Income	252848.54	0.06	US63938CAL28	1.7	Mar 15, 2028	4.88
PUGET ENERGY INC 144A	Corporates	Fixed Income	252767.08	0.06	US745310AR38	4.13	Sep 15, 2056	7.0
US FOODS INC 144A	Corporates	Fixed Income	252532.54	0.06	US90290MAJ09	3.91	Apr 15, 2033	5.75
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	252442.45	0.06	US52736RBJ05	4.14	Mar 01, 2031	3.5
NEWMARK GROUP INC	Corporates	Fixed Income	252331.25	0.06	US65158NAD49	2.33	Jan 12, 2029	7.5
SE COSMOS LLC 144A	Corporates	Fixed Income	252041.53	0.06	US78438PAA03	3.66	May 01, 2031	8.88
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	251770.68	0.06	US419866AV08	4.66	Oct 01, 2033	6.0
NAVIENT CORP	Corporates	Fixed Income	251300.17	0.06	US63938CAN83	3.12	Jul 25, 2030	9.38
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	251170.01	0.06	US74965LAB71	2.96	Sep 15, 2029	4.0
FMC CORPORATION	Corporates	Fixed Income	251031.54	0.06	US302491AZ88	3.42	Nov 01, 2055	8.45
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	250663.07	0.06	US159864AJ65	4.04	Mar 15, 2031	4.0
FIBERCOP SPA 144A	Corporates	Fixed Income	250309.15	0.06	US683879AF79	7.07	Jul 18, 2036	7.2
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	250075.44	0.06	US775631AD66	2.51	Oct 15, 2029	4.38
SUNOCO LP 144A	Corporates	Fixed Income	250015.75	0.06	US86765KAL35	3.28	Aug 15, 2032	6.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	249505.67	0.06	US156504AN20	4.6	Sep 15, 2033	6.63
EDISON INTERNATIONAL	Corporates	Fixed Income	249306.64	0.06	US281020AZ01	2.49	Jun 15, 2054	7.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	249048.96	0.06	US00751YAE68	3.58	Apr 15, 2030	3.9
VAIL RESORTS INC 144A	Corporates	Fixed Income	248747.86	0.06	US91879QAQ29	3.0	Jul 15, 2030	5.63
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	248718.49	0.06	US885160AA99	3.04	Oct 15, 2029	4.0
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	247966.31	0.06	US513075CA73	4.9	Nov 01, 2033	5.38
DELUXE CORP 144A	Corporates	Fixed Income	247726.99	0.06	US248019AW14	1.38	Sep 15, 2029	8.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	247264.37	0.06	US98877DAD75	1.75	Apr 14, 2028	6.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	247100.87	0.06	US292554AQ52	1.31	Apr 01, 2029	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	246779.32	0.06	US47010BAM63	1.86	Jul 15, 2029	5.5
NAVIENT CORP	Corporates	Fixed Income	246507.76	0.06	US63938CAQ15	4.58	Jun 15, 2032	7.88
MURPHY OIL USA INC	Corporates	Fixed Income	246319.8	0.06	US626738AE88	2.25	Sep 15, 2029	4.75
DPL INC	Corporates	Fixed Income	246212.41	0.06	US233293AQ29	2.69	Apr 15, 2029	4.35
DENTSPLY SIRONA INC	Corporates	Fixed Income	245119.56	0.06	US24906PAB58	3.45	Sep 12, 2055	8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	244638.33	0.06	US12116LAJ89	5.28	Jan 15, 2034	8.5
MURPHY OIL USA INC 144A	Corporates	Fixed Income	244336.63	0.06	US626738AF53	4.02	Feb 15, 2031	3.75
OLIN CORP	Corporates	Fixed Income	243855.31	0.06	US680665AK27	2.81	Feb 01, 2030	5.0
TWILIO INC	Corporates	Fixed Income	242716.08	0.06	US90138FAC68	2.49	Mar 15, 2029	3.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	242598.75	0.06	US85571BBD64	3.34	Jul 01, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	242342.25	0.06	US68245XAT63	2.31	Sep 15, 2029	5.63
PHINIA INC 144A	Corporates	Fixed Income	241634.42	0.06	US71880KAB70	3.42	Oct 15, 2032	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	240615.75	0.06	US12653CAM01	5.05	Mar 01, 2034	5.88
FMC CORPORATION	Corporates	Fixed Income	240514.76	0.06	US302491AU91	3.16	Oct 01, 2029	3.45
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	240105.24	0.06	US013822AG68	2.34	Mar 31, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	239514.17	0.06	US57665RAL06	3.57	Aug 01, 2030	4.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	239409.9	0.06	US28035QAB86	2.59	Apr 01, 2029	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	239446.23	0.06	US913229AC47	0.83	Jun 15, 2027	5.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	239144.07	0.06	US87927VAR96	7.21	Jul 18, 2036	7.2
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	238863.06	0.06	US98311AAB17	1.79	Aug 15, 2028	4.38
CASCADES INC. 144A	Corporates	Fixed Income	238452.5	0.06	US14739LAD47	2.89	Jul 15, 2030	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	237930.41	0.06	US80874YBE95	0.72	Nov 15, 2029	7.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	237670.15	0.06	US600814AN71	1.07	Jan 15, 2028	5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	236666.29	0.06	US05455JAA51	1.57	Feb 15, 2031	7.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	236509.3	0.06	US045086AR68	4.62	Aug 01, 2033	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	235252.03	0.06	US46284VAG68	0.85	Jul 15, 2028	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	233171.21	0.06	US44984WAH07	1.06	May 15, 2028	6.75
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	232956.03	0.06	US86722AAD54	2.8	Jun 30, 2029	4.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	232816.56	0.06	US156504AM47	2.97	Aug 15, 2029	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	232747.85	0.06	US501797AN49	1.64	Feb 01, 2028	5.25
ELASTIC NV 144A	Corporates	Fixed Income	231863.99	0.05	US28415LAA17	2.79	Jul 15, 2029	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	231879.85	0.05	US629377CQ33	2.51	Feb 15, 2029	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	231820.55	0.05	US105340AQ63	1.44	Nov 15, 2027	3.95
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	231594.59	0.05	US75281ABK43	2.46	Feb 15, 2030	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	231547.05	0.05	US629377CS98	4.73	Feb 15, 2032	3.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	230672.81	0.05	US431318AZ78	3.93	Apr 15, 2032	6.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	230468.29	0.05	US57667JAA07	4.69	Oct 01, 2031	3.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	230184.58	0.05	US118230AU55	1.64	Mar 01, 2028	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	229846.29	0.05	US70932MAC10	4.16	Sep 15, 2031	5.75
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	229567.8	0.05	US25260WAD39	0.66	Oct 01, 2030	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	228669.75	0.05	US12116LAG41	5.23	Jul 15, 2033	7.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	228428.64	0.05	US74112BAL99	0.61	Jan 15, 2028	5.13
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	228275.06	0.05	US34960PAE16	1.06	Dec 01, 2030	7.88
TWILIO INC	Corporates	Fixed Income	228139.1	0.05	US90138FAD42	4.0	Mar 15, 2031	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	227742.74	0.05	US00790RAB06	1.16	Jun 15, 2030	6.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	227097.7	0.05	US836720AG73	3.05	Mar 01, 2055	7.63
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	227030.07	0.05	US71367VAB53	1.61	Apr 26, 2029	7.5
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	226023.53	0.05	US624758AF53	2.58	Jun 15, 2029	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	225897.95	0.05	US432833AQ40	2.95	Apr 01, 2032	6.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	225811.18	0.05	US81180LAQ86	0.21	Jul 15, 2031	8.5
NAVIENT CORP MTN	Corporates	Fixed Income	225058.75	0.05	US78442FAZ18	5.69	Aug 01, 2033	5.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	223442.63	0.05	US09739DAD21	3.39	Jul 01, 2030	4.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	223335.71	0.05	US21039CAD65	3.2	Aug 15, 2032	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	223105.26	0.05	US69007TAG94	1.09	Feb 15, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	222879.58	0.05	US81728UAA25	3.37	Feb 15, 2030	4.38
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	222414.24	0.05	US153527AP10	4.12	Apr 30, 2031	4.13
ATI INC	Corporates	Fixed Income	222237.86	0.05	US01741RAN26	0.71	Aug 15, 2030	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	219868.99	0.05	US29261AAE01	3.96	Apr 01, 2031	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	218973.99	0.05	US024747AG26	2.98	Nov 15, 2029	3.88
POPULAR INC	Corporates	Fixed Income	218699.38	0.05	US733174AL01	1.66	Mar 13, 2028	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	218388.67	0.05	US81180LAA35	2.62	Jul 15, 2030	5.88
FIRSTCASH INC 144A	Corporates	Fixed Income	218093.57	0.05	US33767DAB10	1.88	Sep 01, 2028	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	217875.91	0.05	US603051AG84	4.37	May 01, 2032	6.0
BRINKS CO 144A	Corporates	Fixed Income	217684.82	0.05	US109696AD60	3.04	Jun 15, 2032	6.75
ASHLAND INC 144A	Corporates	Fixed Income	217450.61	0.05	US04433LAA08	4.75	Sep 01, 2031	3.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	216247.55	0.05	US043436AV64	2.92	Mar 01, 2030	4.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	214549.01	0.05	US21039CAA27	0.6	Jun 15, 2028	5.63
FMC CORPORATION	Corporates	Fixed Income	213531.94	0.05	US302491AX31	5.51	May 18, 2033	5.65
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	213258.44	0.05	US05454NAA72	0.8	Jun 15, 2027	4.75
FS KKR CAPITAL CORP	Corporates	Fixed Income	213042.12	0.05	US302635AQ03	3.97	Jan 15, 2031	6.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	212880.31	0.05	US66977WAV19	2.38	Dec 01, 2031	7.0
M/I HOMES INC	Corporates	Fixed Income	211967.3	0.05	US55305BAS07	1.05	Feb 01, 2028	4.95
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	211753.21	0.05	US03881NAL10	2.19	Dec 15, 2028	8.5
KNIFE RIVER CORP 144A	Corporates	Fixed Income	211338.3	0.05	US498894AA29	0.68	May 01, 2031	7.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	211225.65	0.05	US87265HAG48	1.65	Jun 15, 2028	5.7
SUNOCO LP 144A	Corporates	Fixed Income	210146.55	0.05	US86765KAA79	0.57	Sep 15, 2028	7.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	209916.46	0.05	US37960XAA54	0.67	Jun 01, 2029	5.63
BRINKS CO 144A	Corporates	Fixed Income	209809.07	0.05	US109696AC87	1.78	Jun 15, 2029	6.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	209721.64	0.05	US57665RAG11	0.77	Dec 15, 2027	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	208429.36	0.05	US925524AV24	5.57	May 15, 2033	5.5
PRA GROUP INC 144A	Corporates	Fixed Income	207634.34	0.05	US69354NAE67	0.72	Feb 01, 2028	8.38
CASCADES INC. 144A	Corporates	Fixed Income	206606.67	0.05	US14739LAB80	1.34	Jan 15, 2028	5.38
NORDSTROM INC	Corporates	Fixed Income	206318.77	0.05	US655664AY65	4.56	Aug 01, 2031	4.25
KB HOME	Corporates	Fixed Income	205969.54	0.05	US48666KAZ21	4.43	Jun 15, 2031	4.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	205846.33	0.05	US78351MAA09	2.87	Feb 01, 2030	4.38
SHEA HOMES LP	Corporates	Fixed Income	205597.35	0.05	US82088KAK43	1.34	Feb 15, 2028	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	205250.23	0.05	US87724RAB87	1.45	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Corporates	Fixed Income	204857.25	0.05	US513075BW03	1.62	Jan 15, 2029	4.88
CORECIVIC INC	Corporates	Fixed Income	204571.28	0.05	US21871NAC56	0.08	Apr 15, 2029	8.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	203748.99	0.05	US55617LAR33	3.49	Mar 15, 2032	6.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	203656.6	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	203609.8	0.05	US85571BBC81	3.28	Apr 15, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	203513.56	0.05	US23166MAC73	0.42	Sep 01, 2031	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	203299.86	0.05	US00687YAB11	0.53	Apr 15, 2028	7.0
CHOBANI LLC 144A	Corporates	Fixed Income	202712.55	0.05	US17027NAB82	1.61	Nov 15, 2028	4.63
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	202619.13	0.05	US032177AJ66	3.06	May 15, 2030	4.63
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	202401.29	0.05	US63155AAA60	3.4	Jul 15, 2030	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	202350.7	0.05	US76120HAD98	3.46	Jul 27, 2030	8.45
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	202131.3	0.05	US428102AF45	2.25	Oct 15, 2030	5.5
A&K TRAVEL GROUP HOLDINGS LTD 144A	Corporates	Fixed Income	202096.28	0.05	US00039UAA60	4.69	May 15, 2033	7.5
ENERFLEX INC 144A	Corporates	Fixed Income	201302.33	0.05	US29281WAA62	2.21	Jan 15, 2031	6.88
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	201157.02	0.05	US948565AD85	2.05	Sep 15, 2028	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	199970.66	0.05	US81180LAM72	0.19	Dec 15, 2029	8.25
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	199350.08	0.05	US12654AAA97	2.96	Apr 15, 2030	4.75
ENTEGRIS INC 144A	Corporates	Fixed Income	198996.4	0.05	US29362UAC80	1.41	Apr 15, 2028	4.38
EMERA US FINANCE LLC (NC10.25)	Corporates	Fixed Income	197622.54	0.05	US29103HAB33	7.25	Oct 01, 2056	6.85
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	197587.87	0.05	US603158AA41	1.18	Jul 01, 2028	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	197111.91	0.05	US29273VBC37	2.81	Oct 01, 2054	7.13
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	196007.52	0.05	US93148PAA03	4.32	Apr 01, 2033	6.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	195773.07	0.05	US05480AAC99	5.26	Feb 15, 2034	6.25
FMC CORPORATION	Corporates	Fixed Income	195259.38	0.05	US302491AY14	10.26	May 18, 2053	6.38
TOPBUILD CORP 144A	Corporates	Fixed Income	194523.95	0.05	US89055FAB94	2.51	Mar 15, 2029	3.63
SUNOCO LP 144A	Corporates	Fixed Income	193481.2	0.05	US86765KAH23	0.25	Jul 15, 2027	5.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	193256.26	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	192723.25	0.05	US045086AP03	3.14	Apr 01, 2030	4.63
RXO INC 144A	Corporates	Fixed Income	192112.69	0.05	US74982TAA16	3.76	May 15, 2031	6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	192082.62	0.05	US559665AB08	3.16	Dec 01, 2032	6.88
KORN FERRY 144A	Corporates	Fixed Income	191807.35	0.05	US50067PAA75	1.28	Dec 15, 2027	4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	190806.67	0.05	US39807UAD81	0.74	Sep 01, 2030	7.75
ATKORE INC 144A	Corporates	Fixed Income	190256.33	0.05	US047649AA63	3.92	Jun 01, 2031	4.25
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	190125.96	0.05	US38528UAE64	2.09	Oct 01, 2028	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	189099.73	0.04	US81180LAK17	2.34	Jun 01, 2029	4.09
TRANSALTA CORP 144A	Corporates	Fixed Income	188533.14	0.04	US89346DAL10	4.88	Feb 01, 2034	5.88
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	188448.17	0.04	US48850PAA21	1.64	Sep 15, 2028	4.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	188108.16	0.04	US48123VAF94	3.68	Oct 15, 2030	4.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	187256.82	0.04	US00175PAD50	1.56	Jan 15, 2031	6.5
PRA GROUP INC 144A	Corporates	Fixed Income	186507.37	0.04	US69354NAD84	2.89	Oct 01, 2029	5.0
BOMBARDIER INC 144A	Corporates	Fixed Income	186041.59	0.04	US097751CE90	5.33	Jan 15, 2035	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	185716.47	0.04	US81180LAS43	6.47	Dec 01, 2034	5.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185500.53	0.04	US25470DBY40	8.08	Sep 20, 2037	5.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	185472.33	0.04	US302635AM98	2.34	Jan 15, 2029	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	184762.98	0.04	US38869AAB35	1.76	Mar 15, 2028	3.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	184533.63	0.04	US118230AM30	10.12	Nov 15, 2043	5.85
XPO INC 144A	Corporates	Fixed Income	184308.33	0.04	US98379KAB89	1.14	Jun 01, 2031	7.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	184280.86	0.04	US25470DBZ15	8.37	Jun 01, 2040	6.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	183287.36	0.04	US963320AV88	10.93	Jun 01, 2046	4.5
EMERA US FINANCE LLC (NC5.25)	Corporates	Fixed Income	182626.03	0.04	US29103HAA59	4.33	Oct 01, 2056	6.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	182313.38	0.04	US12116LAC37	3.33	Apr 15, 2030	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	181928.31	0.04	US501797AR52	0.11	Jun 15, 2029	7.5
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	181625.31	0.04	US42330PAL13	0.51	Mar 01, 2029	9.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	181500.51	0.04	US963320AX45	11.65	May 15, 2050	4.6
ALUMINA PTY LTD 144A	Corporates	Fixed Income	180838.01	0.04	US02220AAA51	2.37	Mar 15, 2030	6.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	180813.44	0.04	US36170JAE64	2.52	Mar 15, 2030	5.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	180743.46	0.04	US01748XAD49	0.27	Aug 15, 2027	7.25
KOHLS CORP 144A	Corporates	Fixed Income	180363.13	0.04	US500255AY01	1.38	Jun 01, 2030	10.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	180383.62	0.04	US912909AU28	0.13	Mar 01, 2029	6.88
ATI INC	Corporates	Fixed Income	180133.39	0.04	US01741RAM43	3.41	Oct 01, 2031	5.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	179839.98	0.04	US043436AU81	1.4	Mar 01, 2028	4.5
VERMILION ENERGY INC 144A	Corporates	Fixed Income	179489.71	0.04	US923725AE50	4.03	Feb 15, 2033	7.25
RINGCENTRAL INC 144A	Corporates	Fixed Income	179410.56	0.04	US76680RAJ68	0.7	Aug 15, 2030	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	178846.86	0.04	US105340AR47	1.65	Mar 15, 2028	8.3
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	178670.99	0.04	US01879NAC92	1.14	Jun 15, 2029	8.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	178609.93	0.04	US05605HAC43	2.41	Apr 15, 2029	4.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	177936.22	0.04	US55616XAM92	6.78	Dec 15, 2034	4.5
VERMILION ENERGY INC 144A	Corporates	Fixed Income	176770.8	0.04	US923725AD77	2.16	May 01, 2030	6.88
EZCORP INC. 144A	Corporates	Fixed Income	176427.1	0.04	US302301AJ54	2.93	Apr 01, 2032	7.38
YUM! BRANDS INC.	Corporates	Fixed Income	176310.21	0.04	US988498AD34	7.88	Nov 15, 2037	6.88
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	176065.05	0.04	US50050NAA19	2.92	Nov 15, 2029	4.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	175716.72	0.04	US019736AE70	0.54	Oct 01, 2027	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	175538.51	0.04	US536797AE38	0.99	Dec 15, 2027	4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	175472.88	0.04	US37960XAB38	1.57	Apr 15, 2032	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	175453.6	0.04	US38869AAD90	3.38	Feb 01, 2030	3.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	174833.85	0.04	US36170JAD81	1.68	Apr 15, 2029	6.88
TXNM ENERGY INC 144A	Corporates	Fixed Income	174423.41	0.04	US69349HAJ68	3.95	Jul 31, 2056	7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	174286.64	0.04	US04916WAA27	1.84	Jun 15, 2028	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	174074.37	0.04	US124857AN39	10.22	Jan 15, 2045	4.6
TRINET GROUP INC 144A	Corporates	Fixed Income	172643.91	0.04	US896288AC18	3.06	Aug 15, 2031	7.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	172354.53	0.04	US808625AA58	1.43	Apr 01, 2028	4.88
CROCS INC 144A	Corporates	Fixed Income	171460.46	0.04	US227046AA78	2.35	Mar 15, 2029	4.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	171482.24	0.04	US00175PAC77	2.64	Apr 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170845.01	0.04	US65480CAG06	1.29	Sep 13, 2027	5.3
TRANSALTA CORP	Corporates	Fixed Income	170766.88	0.04	US89346DAE76	8.96	Mar 15, 2040	6.5
VORNADO REALTY LP	Corporates	Fixed Income	170704.2	0.04	US929043AL12	4.5	Jun 01, 2031	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	170571.09	0.04	US124857AJ27	9.53	Jul 01, 2042	4.85
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	170571.38	0.04	US749571AJ42	0.19	Jul 15, 2028	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	170223.02	0.04	US77340RAT41	3.49	May 15, 2030	4.8
ATI INC	Corporates	Fixed Income	169638.99	0.04	US01741RAL69	1.78	Oct 01, 2029	4.88
MURPHY OIL USA INC	Corporates	Fixed Income	168280.94	0.04	US626738AD06	0.08	May 01, 2027	5.63
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	167785.95	0.04	US05605HAB69	1.75	Jun 30, 2028	4.13
FORVIA SE 144A	Corporates	Fixed Income	167703.28	0.04	US31209DAC92	4.51	Sep 15, 2033	6.75
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	167323.25	0.04	US457030AK02	4.1	Jun 15, 2031	4.0
XPO CNW INC	Corporates	Fixed Income	167110.37	0.04	US12612WAB00	6.22	May 01, 2034	6.7
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	166584.81	0.04	US86765LAN73	0.08	Mar 15, 2028	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	166003.13	0.04	US124857AK99	10.07	Aug 15, 2044	4.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	165958.07	0.04	US12116LAA70	1.78	Apr 15, 2028	6.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	165761.85	0.04	US912909AD03	7.64	Jun 01, 2037	6.65
WILTON RE LTD 144A	Corporates	Fixed Income	165667.33	0.04	US97263CAA99	2.39	Dec 31, 2079	6.0
FMC CORPORATION	Corporates	Fixed Income	165691.3	0.04	US302491AV74	11.42	Oct 01, 2049	4.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	165579.22	0.04	US58502BAE65	2.12	Feb 15, 2030	5.38
SYNAPTICS INC 144A	Corporates	Fixed Income	165229.1	0.04	US87157DAG43	2.71	Jun 15, 2029	4.0
CROCS INC 144A	Corporates	Fixed Income	165233.31	0.04	US227046AB51	4.33	Aug 15, 2031	4.13
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	165167.77	0.04	US524590AA45	2.73	Jul 01, 2029	4.25
FIBERCOP SPA 144A	Corporates	Fixed Income	164995.4	0.04	US683879AB65	5.73	Nov 15, 2033	6.38
ENTEGRIS INC 144A	Corporates	Fixed Income	164076.97	0.04	US29362UAD63	2.65	May 01, 2029	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	164037.14	0.04	US47010BAF13	1.31	Oct 01, 2027	4.5
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	163999.21	0.04	US90041LAG05	3.46	Mar 15, 2032	7.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	162950.95	0.04	US105340AT03	3.97	Jan 15, 2031	6.13
API GROUP DE INC 144A	Corporates	Fixed Income	162304.22	0.04	US001877AA71	2.56	Jul 15, 2029	4.13
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	162153.02	0.04	US26154DAA81	0.39	Aug 15, 2028	8.25
ENERSYS 144A	Corporates	Fixed Income	161484.41	0.04	US29275YAF97	2.47	Jan 15, 2032	6.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	161471.36	0.04	US44701QBF81	4.59	Jun 15, 2031	2.95
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	161416.84	0.04	US76120HAC16	4.3	Apr 06, 2031	4.63
CVR PARTNERS LP 144A	Corporates	Fixed Income	159779.04	0.04	US12663QAC96	0.46	Jun 15, 2028	6.13
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	159407.53	0.04	US92856HAB06	1.21	Sep 24, 2027	5.13
METHANEX CORPORATION	Corporates	Fixed Income	158987.99	0.04	US59151KAJ79	10.58	Dec 01, 2044	5.65
HB FULLER CO	Corporates	Fixed Income	158869.56	0.04	US40410KAA34	1.67	Oct 15, 2028	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	158568.04	0.04	US38869AAC18	2.6	Mar 01, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	157707.27	0.04	US57665RAJ59	1.27	Feb 15, 2029	5.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	156883.15	0.04	US44701QBG64	6.56	Oct 15, 2034	5.7
BUCKEYE PARTNERS LP	Corporates	Fixed Income	156603.05	0.04	US118230AR27	1.45	Dec 01, 2027	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	155964.73	0.04	US00751YAG17	5.16	Mar 15, 2032	3.5
CIENA CORPORATION 144A	Corporates	Fixed Income	154731.57	0.04	US171779AL52	3.0	Jan 31, 2030	4.0
PRECISION DRILLING CORP(CALGARY) 144A	Corporates	Fixed Income	154610.09	0.04	US740212AM74	0.86	Jan 15, 2029	6.88
HNI CORP 144A	Corporates	Fixed Income	154490.81	0.04	US404251AA81	2.4	Jan 18, 2029	5.13
ACADEMY LTD 144A	Corporates	Fixed Income	154320.6	0.04	US00401YAA82	0.02	Nov 15, 2027	6.0
SM ENERGY CO	Corporates	Fixed Income	153407.65	0.04	US78454LAW00	0.21	Jul 15, 2028	6.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	153323.81	0.04	US00751YAJ55	1.67	Mar 09, 2028	5.95
CLEAN HARBORS INC 144A	Corporates	Fixed Income	152728.22	0.04	US184496AP20	1.41	Jul 15, 2029	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	152570.98	0.04	US00751YAF34	1.37	Oct 01, 2027	1.75
ATS CORP 144A	Corporates	Fixed Income	152347.71	0.04	US001940AC98	2.08	Dec 15, 2028	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	151230.92	0.04	US201723AQ67	2.96	Jan 15, 2030	4.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	150856.68	0.04	US346232AE19	1.04	Mar 01, 2028	5.0
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	150314.55	0.04	US84779MAA27	1.11	Nov 01, 2027	4.88
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	150028.97	0.04	US109641AK67	0.14	Jul 15, 2030	8.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	149983.58	0.04	US76119LAB71	2.9	Sep 01, 2029	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	149503.38	0.04	US18539UAE55	4.71	Jan 15, 2032	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	149116.65	0.04	US963320AZ92	5.01	May 14, 2032	4.7
KB HOME	Corporates	Fixed Income	148524.24	0.04	US48666KAY55	3.03	Nov 15, 2029	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	148255.75	0.04	US98310WAQ15	3.4	Mar 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	146930.36	0.03	US77340RAD98	7.93	Jul 15, 2038	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	146241.8	0.03	US045086AM71	2.71	Aug 01, 2029	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	146253.71	0.03	US201723AP84	4.04	Feb 15, 2031	3.88
ASHLAND INC	Corporates	Fixed Income	145977.25	0.03	US044209AM68	9.51	May 15, 2043	6.88
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	145665.39	0.03	US26154DAB64	3.39	Sep 15, 2030	6.88
KB HOME	Corporates	Fixed Income	145309.09	0.03	US48666KAX72	0.59	Jun 15, 2027	6.88
NORDSTROM INC	Corporates	Fixed Income	144341.8	0.03	US655664AH33	1.73	Mar 15, 2028	6.95
VF CORPORATION	Corporates	Fixed Income	140483.99	0.03	US918204AR97	5.96	Oct 15, 2033	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	139856.51	0.03	US65480CAD74	2.26	Sep 15, 2028	2.45
MURPHY OIL CORPORATION	Corporates	Fixed Income	139054.21	0.03	US626717AG73	9.66	Dec 01, 2042	6.13
API ESCROW CORP 144A	Corporates	Fixed Income	138792.48	0.03	US00185PAA93	2.6	Oct 15, 2029	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	136764.37	0.03	US963320BC98	6.09	Mar 01, 2034	5.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	136610.04	0.03	US714295AA08	10.53	Dec 15, 2044	4.9
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	135965.39	0.03	US105340AP80	3.1	Oct 01, 2029	4.55
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	135088.05	0.03	US675232AB89	1.48	Feb 01, 2028	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	134975.51	0.03	US963320AY28	4.57	May 15, 2031	2.4
VF CORPORATION	Corporates	Fixed Income	134040.75	0.03	US918204AT53	8.0	Nov 01, 2037	6.45
BUCKEYE PARTNERS LP	Corporates	Fixed Income	133396.74	0.03	US118230AP60	10.73	Oct 15, 2044	5.6
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	133055.93	0.03	US201723AR41	4.6	Mar 15, 2032	4.38
ENERSYS 144A	Corporates	Fixed Income	131659.34	0.03	US29275YAC66	1.47	Dec 15, 2027	4.38
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	130378.83	0.03	US861036AB75	1.09	Feb 15, 2029	8.75
KB HOME	Corporates	Fixed Income	129492.72	0.03	US48666KBA60	0.48	Jul 15, 2030	7.25
YUM! BRANDS INC.	Corporates	Fixed Income	129297.74	0.03	US988498AK76	10.93	Nov 01, 2043	5.35
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	128208.33	0.03	US45344LAH69	0.23	Jul 31, 2029	7.75
SHEA HOMES LP	Corporates	Fixed Income	126744.57	0.03	US82088KAJ79	2.44	Apr 01, 2029	4.75
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	125883.14	0.03	US30069UAA60	1.81	May 15, 2030	8.0
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	125244.73	0.03	US153527AM88	1.03	Feb 01, 2028	5.13
SAFEWAY INC	Corporates	Fixed Income	124962.55	0.03	US786514BA67	3.97	Feb 01, 2031	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	124066.37	0.03	US963320BA33	5.51	Mar 01, 2033	5.5
KBR INC 144A	Corporates	Fixed Income	122855.74	0.03	US48242WAC01	1.83	Sep 30, 2028	4.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	121591.83	0.03	US74348TAW27	2.31	Oct 15, 2028	3.44
PARAMOUNT GLOBAL	Corporates	Fixed Income	118838.91	0.03	US124857AF05	8.82	Oct 15, 2040	5.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	118498.28	0.03	US65480CAH88	3.0	Sep 13, 2029	5.55
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	116212.12	0.03	US83419YAA47	3.66	May 15, 2031	6.38
ACADEMY LTD 144A	Corporates	Fixed Income	110659.56	0.03	US00401YAB65	3.72	May 15, 2031	5.88
M/I HOMES INC	Corporates	Fixed Income	110471.97	0.03	US55305BAV36	3.38	Feb 15, 2030	3.95
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	110318.38	0.03	US96332HCG20	10.01	Mar 01, 2043	5.15
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	107845.58	0.03	US55616XAG25	9.6	Jan 15, 2042	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	103066.09	0.02	US38869AAA51	1.08	Jul 15, 2027	4.75
CRANE NXT CO	Corporates	Fixed Income	101861.35	0.02	US224399AT28	11.85	Mar 15, 2048	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	101122.88	0.02	US92553PAW23	9.82	Apr 01, 2044	5.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	89117.59	0.02	US87265HAF64	0.71	Jun 01, 2027	5.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	88107.45	0.02	US44963BAD01	1.34	May 15, 2029	6.38
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	82604.17	0.02	US55616XAJ63	10.4	Feb 15, 2043	4.3
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Corporates	Fixed Income	81211.26	0.02	US02007VAA89	0.8	Apr 30, 2029	7.88
ATI INC	Corporates	Fixed Income	66752.73	0.02	US01741RAH57	0.08	Dec 01, 2027	5.88
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	47378.92	0.01	US78413KAB89	10.38	Mar 25, 2044	5.3
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	41917.64	0.01	US15089QAM69	1.05	Jul 15, 2027	7.17
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	40588.24	0.01	US00653VAA98	0.93	Aug 01, 2028	6.13
EUR CASH	Cash and/or Derivatives	Cash	20.81	0.0	nan	0.0	nan	0.0
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