Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 977 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3860000.0	0.98	US0669224778	0.08	nan	4.34
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2299642.15	0.58	US62482BAA08	3.39	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2186030.27	0.56	US74843PAA84	4.46	Mar 01, 2032	6.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1772832.35	0.45	US92332YAC57	3.07	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1752978.79	0.45	US25461LAA08	1.96	Aug 15, 2027	5.88
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1619510.79	0.41	US00253XAB73	2.4	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	1571677.33	0.4	US45824TBC80	3.4	Mar 15, 2030	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	1559148.78	0.4	US143658BN13	1.66	Mar 01, 2027	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1537797.39	0.39	US29103CAA62	3.23	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	1535404.4	0.39	US893647BU00	2.51	Mar 01, 2029	6.38
DAVITA INC 144A	Corporates	Fixed Income	1433706.33	0.36	US23918KAS78	4.29	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1336217.34	0.34	US654744AD34	4.7	Sep 17, 2030	4.81
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1320720.49	0.34	US36268NAA81	2.99	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1287173.2	0.33	US92332YAB74	3.14	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1275727.32	0.32	US92332YAA91	1.91	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1260388.02	0.32	US126650EH94	3.98	Mar 10, 2055	7.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1239655.99	0.31	US75102WAK45	3.26	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1209811.72	0.31	US893647BV82	3.75	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1190144.54	0.3	US92332YAD31	2.83	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Corporates	Fixed Income	1173093.56	0.3	US893647BR70	1.68	Aug 15, 2028	6.75
BLOCK INC 144A	Corporates	Fixed Income	1170219.5	0.3	US852234AR43	3.94	May 15, 2032	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	1160481.62	0.29	US143658BR27	2.19	May 01, 2029	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	1157549.52	0.29	US92857WBQ24	3.2	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1151723.93	0.29	US12769GAB68	2.69	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1123701.33	0.29	US75102WAG33	1.7	Feb 15, 2027	11.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1117655.82	0.28	US25461LAD47	3.99	Feb 15, 2031	10.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	1097322.63	0.28	US476920AA15	4.18	Sep 20, 2031	9.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1096421.04	0.28	US780153BV38	4.43	Feb 01, 2033	6.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1078151.95	0.27	US654744AC50	2.28	Sep 17, 2027	4.34
CARNIVAL CORP 144A	Corporates	Fixed Income	1076613.19	0.27	US143658BX94	4.88	Feb 15, 2033	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	1073800.82	0.27	US88033GDQ01	2.73	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1059388.69	0.27	US45258LAA52	3.11	May 15, 2029	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1023322.86	0.26	US1248EPBT92	1.46	May 01, 2027	5.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1021335.04	0.26	US82967NBJ63	2.9	Jul 15, 2028	4.0
ORGANON & CO 144A	Corporates	Fixed Income	971653.3	0.25	US68622TAA97	2.68	Apr 30, 2028	4.13
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	961806.67	0.24	US947075AU14	1.52	Apr 30, 2030	8.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	959517.6	0.24	US65343HAA95	1.35	Jul 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	954529.19	0.24	US28504KAA51	5.67	Dec 31, 2079	9.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	898622.68	0.23	US47077WAD02	4.65	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	882232.71	0.22	US911365BG81	1.81	Jan 15, 2028	4.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	874774.89	0.22	US16115QAF72	1.77	Jan 01, 2030	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	864289.64	0.22	US92840VAP76	2.59	Oct 15, 2031	7.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	855872.84	0.22	US29365BAA17	3.51	Apr 15, 2029	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	854757.29	0.22	US1248EPCD32	3.89	Mar 01, 2030	4.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	850495.21	0.22	US12769GAC42	4.04	Feb 15, 2032	6.5
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	848865.82	0.22	US53229KAA79	3.88	Aug 15, 2032	7.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	847102.9	0.22	US88033GDB32	1.61	Nov 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	842184.01	0.21	US893647BS53	2.89	Dec 15, 2030	6.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	840907.25	0.21	US05352TAA79	2.48	Jul 15, 2028	4.63
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	840024.92	0.21	US904678AS85	4.45	Jun 30, 2035	5.46
TRANSDIGM INC 144A	Corporates	Fixed Income	839456.63	0.21	US893647BW65	4.74	Jan 15, 2033	6.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	838884.24	0.21	US58506DAA63	2.61	Apr 01, 2029	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	831925.22	0.21	US853496AG21	4.25	Jul 15, 2030	4.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	831831.21	0.21	US12657NAA81	4.29	Jun 15, 2031	5.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	828827.91	0.21	US78410GAD60	1.64	Feb 15, 2027	3.88
NOVELIS CORP 144A	Corporates	Fixed Income	827448.15	0.21	US670001AE60	3.85	Jan 30, 2030	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	827119.43	0.21	US47077WAC29	3.46	Apr 30, 2031	7.13
SNAP INC 144A	Corporates	Fixed Income	821882.35	0.21	US83304AAL08	4.74	Mar 01, 2033	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	820910.43	0.21	US1248EPCK74	4.79	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	819641.1	0.21	US68245XAH26	2.44	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	813444.69	0.21	US65505PAA57	3.06	Apr 15, 2030	8.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	812229.09	0.21	US92332YAE14	3.53	Jan 15, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	806293.09	0.2	US92769XAP06	3.21	May 15, 2029	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	804994.08	0.2	US780153BW11	4.45	Sep 30, 2031	5.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	803598.67	0.2	US780153BG60	2.55	Apr 01, 2028	5.5
CCO HOLDINGS LLC	Corporates	Fixed Income	803310.59	0.2	US1248EPCN14	5.46	May 01, 2032	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	800524.37	0.2	US82967NBA54	1.75	Aug 01, 2027	5.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	794959.53	0.2	US638962AA84	1.97	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	794020.25	0.2	US1248EPBX05	2.1	Feb 01, 2028	5.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	792408.83	0.2	US451102BZ91	1.94	May 15, 2027	5.25
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	790218.96	0.2	US78410GAG91	3.42	Feb 01, 2029	3.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	789238.92	0.2	US17888HAA14	1.7	Jul 01, 2028	8.38
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	786923.01	0.2	US00253XAA90	0.53	Apr 20, 2026	5.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	781983.89	0.2	US17888HAB96	2.89	Jul 01, 2031	8.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	771826.02	0.2	US88033GDU13	3.02	May 15, 2031	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	767405.92	0.19	US013092AC57	1.37	Jan 15, 2027	4.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	764714.12	0.19	US88033GDR83	3.71	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	762999.09	0.19	US1248EPCE15	4.33	Aug 15, 2030	4.5
UNICREDIT SPA 144A	Corporates	Fixed Income	759181.2	0.19	US904678AQ20	3.47	Apr 02, 2034	7.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	755887.22	0.19	US30251GBC06	5.16	Apr 01, 2031	4.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	755505.15	0.19	US47216FAA57	3.03	Jan 15, 2029	4.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	755260.61	0.19	US82967NBG25	4.44	Jul 01, 2030	4.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	752797.27	0.19	US91845AAA34	5.37	Jan 15, 2032	5.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	740730.73	0.19	US95081QAP90	0.45	Jun 15, 2028	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	730128.83	0.19	US432833AN19	5.57	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	729338.1	0.19	US92840VAF94	1.38	Jul 31, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	727860.3	0.18	US185899AP61	4.68	Mar 15, 2032	7.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	726073.75	0.18	US013092AG61	3.42	Mar 15, 2029	3.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	724409.17	0.18	US82967NBM92	5.39	Sep 01, 2031	3.88
DAVITA INC 144A	Corporates	Fixed Income	721594.47	0.18	US23918KAT51	4.99	Feb 15, 2031	3.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	715101.32	0.18	US88033GDM96	3.27	Jun 01, 2029	4.25
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	711785.29	0.18	US87422VAK44	1.73	Jun 01, 2030	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	703391.05	0.18	US92840VAB80	0.79	Feb 15, 2027	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	692758.41	0.18	US46284VAJ08	3.75	Jul 15, 2030	5.25
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	691629.13	0.18	US0778FPAQ20	7.24	Sep 15, 2055	7.0
AIR CANADA 144A	Corporates	Fixed Income	681722.13	0.17	US008911BK48	1.29	Aug 15, 2026	3.88
VALARIS LTD 144A	Corporates	Fixed Income	679442.53	0.17	US91889FAC59	3.04	Apr 30, 2030	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	675556.52	0.17	US68245XAR08	2.82	Jun 15, 2029	6.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	673314.37	0.17	US780153BU54	3.89	Mar 15, 2032	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	673330.58	0.17	US83283WAE30	3.22	Nov 15, 2031	8.88
CALPINE CORP 144A	Corporates	Fixed Income	671747.8	0.17	US131347CM64	2.21	Feb 15, 2028	4.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	671123.86	0.17	US42704LAA26	1.02	Jul 15, 2027	5.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	667929.13	0.17	US90320BAA70	4.9	Jul 15, 2031	4.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	667891.92	0.17	US538034AV10	1.14	May 15, 2027	6.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	661653.82	0.17	US92858RAB69	5.1	Jul 15, 2031	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	659655.93	0.17	US82967NBC11	3.02	Jul 01, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	656794.79	0.17	US92840VAH50	3.09	May 01, 2029	4.38
BALL CORPORATION	Corporates	Fixed Income	655061.03	0.17	US058498AW66	4.85	Aug 15, 2030	2.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	652628.74	0.17	US26156FAA12	3.83	Jun 30, 2031	8.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	652538.51	0.17	US92328MAA18	3.88	Aug 15, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	650257.81	0.17	US12008RAP29	5.31	Feb 01, 2032	4.25
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	647300.88	0.16	US78351GAA31	4.5	Aug 01, 2032	5.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	638348.16	0.16	US46284VAQ41	4.7	Jan 15, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	637898.0	0.16	US92328MAB90	5.41	Aug 15, 2031	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	634677.67	0.16	US651229AW64	0.82	Apr 01, 2026	5.7
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	633338.61	0.16	US080782AA38	3.24	Oct 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	629366.87	0.16	US74841CAB72	4.87	Mar 01, 2031	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	627983.73	0.16	US85236FAA12	2.59	Nov 01, 2028	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	621424.41	0.16	US92328MAC73	6.93	Nov 01, 2033	3.88
EMERA INCORPORATED	Corporates	Fixed Income	621242.93	0.16	US290876AD37	1.13	Jun 15, 2076	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	618152.72	0.16	US15089QAY08	6.31	Nov 15, 2033	6.95
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	617720.73	0.16	US775109DG30	4.1	Apr 15, 2055	7.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	617621.21	0.16	US82453AAB35	4.25	Aug 15, 2032	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	617151.52	0.16	US37960JAC27	1.85	Sep 01, 2027	8.75
BALL CORPORATION	Corporates	Fixed Income	610338.87	0.16	US058498AZ97	2.53	Jun 15, 2029	6.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	604245.64	0.15	US77313LAA17	1.46	Oct 15, 2026	2.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	604137.37	0.15	US45344LAD55	4.27	Apr 01, 2032	7.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	601393.43	0.15	US15089QAP90	5.65	Jul 15, 2032	6.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	598694.64	0.15	US911365BR47	5.55	Mar 15, 2034	6.13
DT MIDSTREAM INC 144A	Corporates	Fixed Income	597629.96	0.15	US23345MAA53	3.32	Jun 15, 2029	4.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	597351.29	0.15	US15089QBA13	5.16	Apr 15, 2033	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	596020.56	0.15	US737446AU86	3.86	Feb 15, 2032	6.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	595473.22	0.15	US69346VAA70	1.29	Oct 15, 2027	5.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	595060.75	0.15	US237266AJ06	2.84	Jun 15, 2030	6.0
DAVITA INC 144A	Corporates	Fixed Income	593554.48	0.15	US23918KAW80	4.32	Sep 01, 2032	6.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	592625.73	0.15	US603051AE37	2.64	Oct 01, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	592070.64	0.15	US92840VAR33	3.64	Apr 15, 2032	6.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	589522.78	0.15	US17888HAC79	2.98	Nov 01, 2030	8.63
EQT CORP 144A	Corporates	Fixed Income	589497.37	0.15	US26884LBC28	4.85	Jan 15, 2031	4.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	587817.03	0.15	US66977WAR07	1.9	Jun 01, 2027	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	585666.28	0.15	US15089QAX25	4.52	Nov 15, 2030	6.8
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	585430.3	0.15	US92858RAA86	4.9	Jan 31, 2031	4.25
TRANSDIGM INC 144A	Corporates	Fixed Income	582309.7	0.15	US893647BT37	3.17	Dec 01, 2031	7.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	581454.9	0.15	US780153BJ00	1.08	Aug 31, 2026	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	580224.38	0.15	US59567LAA26	2.39	May 01, 2028	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	579617.86	0.15	US46284VAP67	1.87	Feb 15, 2029	7.0
TEGNA INC	Corporates	Fixed Income	578207.21	0.15	US87901JAH86	3.63	Sep 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	577271.55	0.15	US92328MAE30	3.99	Jan 15, 2030	6.25
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	576336.2	0.15	US98927UAA51	2.09	Jul 15, 2029	8.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	576246.62	0.15	US45344LAC72	1.16	Feb 15, 2028	9.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	572013.37	0.15	US983133AC37	4.7	Feb 15, 2031	7.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	570786.82	0.14	US36168QAQ73	3.16	Jan 15, 2031	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	568067.79	0.14	US71424VAA89	3.47	Jan 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	567650.81	0.14	US023771T402	2.41	May 15, 2029	8.5
IQVIA INC 144A	Corporates	Fixed Income	564817.03	0.14	US449934AD05	0.95	Oct 15, 2026	5.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	564723.86	0.14	US47232MAF95	2.89	Aug 15, 2028	5.0
IQVIA INC 144A	Corporates	Fixed Income	564371.18	0.14	US46266TAA60	1.4	May 15, 2027	5.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	563930.72	0.14	US91740PAG37	2.48	Mar 15, 2029	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	562155.62	0.14	US45344LAE39	4.73	Jan 15, 2033	7.38
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	561899.15	0.14	US49461MAB63	2.17	Dec 15, 2028	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	561763.66	0.14	US432833AL52	4.81	May 01, 2031	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	561152.72	0.14	US780153BK72	1.74	Jul 15, 2027	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	560660.6	0.14	US46284VAN10	4.63	Feb 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	560182.63	0.14	US853496AD99	2.17	Jan 15, 2028	4.75
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	560021.15	0.14	US775109DH13	7.03	Apr 15, 2055	7.13
YUM! BRANDS INC.	Corporates	Fixed Income	559105.09	0.14	US988498AP63	4.93	Jan 31, 2032	4.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	558153.45	0.14	US62886HBE09	1.2	Feb 15, 2027	5.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	557996.78	0.14	US749571AK15	4.15	Apr 01, 2032	6.5
PG&E CORPORATION	Corporates	Fixed Income	557015.89	0.14	US69331CAJ71	3.65	Jul 01, 2030	5.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	556615.83	0.14	US0778FPAP47	4.52	Sep 15, 2055	6.88
CARNIVAL CORP 144A	Corporates	Fixed Income	555614.19	0.14	US143658BY77	4.19	Mar 15, 2030	5.75
ZIGGO BV 144A	Corporates	Fixed Income	553622.95	0.14	US98955DAA81	3.88	Jan 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	552873.16	0.14	US432833AF84	3.24	Jan 15, 2030	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	552729.16	0.14	US92840VAA08	0.03	Sep 01, 2026	5.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	550898.29	0.14	US81725WAK99	3.44	Apr 15, 2029	4.0
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	549514.39	0.14	US85205TAN00	0.87	Nov 30, 2029	9.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	548552.07	0.14	US013092AE14	3.63	Feb 15, 2030	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	547236.85	0.14	US46284VAC54	1.73	Sep 15, 2027	4.88
AMC NETWORKS INC 144A	Corporates	Fixed Income	545397.16	0.14	US00164VAG86	2.27	Jan 15, 2029	10.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	545307.65	0.14	US34960PAD33	2.06	May 01, 2028	5.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	544992.38	0.14	US65336YAN31	2.95	Nov 01, 2028	4.75
AECOM	Corporates	Fixed Income	542778.82	0.14	US00774CAB37	1.73	Mar 15, 2027	5.13
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	541710.45	0.14	US49461MAA80	2.9	Jun 15, 2030	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	541226.89	0.14	US71424VAB62	4.49	Feb 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	541112.45	0.14	US911363AM11	4.74	Feb 15, 2031	3.88
PG&E CORPORATION	Corporates	Fixed Income	540913.13	0.14	US69331CAH16	2.32	Jul 01, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	540791.88	0.14	US71376LAF76	4.49	Sep 15, 2032	6.13
NRG ENERGY INC 144A	Corporates	Fixed Income	540011.96	0.14	US629377CX83	5.89	Nov 01, 2034	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	538323.67	0.14	US988498AN16	5.23	Mar 15, 2031	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	537194.81	0.14	US853496AH04	4.95	Jan 15, 2031	3.38
TEGNA INC	Corporates	Fixed Income	536132.37	0.14	US87901JAJ43	2.53	Mar 15, 2028	4.63
COHERENT CORP 144A	Corporates	Fixed Income	535012.62	0.14	US902104AC24	3.38	Dec 15, 2029	5.0
DT MIDSTREAM INC 144A	Corporates	Fixed Income	534719.32	0.14	US23345MAB37	4.77	Jun 15, 2031	4.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	533975.37	0.14	US12008RAS67	5.52	Mar 01, 2034	6.38
AES CORPORATION (THE)	Corporates	Fixed Income	533730.69	0.14	US00130HCK95	3.79	Jan 15, 2055	7.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	533286.46	0.14	US432833AR23	4.92	Mar 15, 2033	5.88
HOLOGIC INC 144A	Corporates	Fixed Income	532430.53	0.14	US436440AP62	3.37	Feb 15, 2029	3.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	532285.76	0.14	US74166MAF32	2.22	Aug 31, 2027	3.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	531478.97	0.13	US72147KAK43	6.3	Jul 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	531097.7	0.13	US629377CW01	4.86	Feb 01, 2033	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	531052.88	0.13	US92556HAE71	1.86	Mar 30, 2062	6.38
BOYD GAMING CORPORATION	Corporates	Fixed Income	529187.57	0.13	US103304BU40	1.81	Dec 01, 2027	4.75
ALTAGAS LTD 144A	Corporates	Fixed Income	529084.53	0.13	US021361AD20	6.38	Oct 15, 2054	7.2
GEN DIGITAL INC 144A	Corporates	Fixed Income	526482.43	0.13	US668771AM05	4.93	Apr 01, 2033	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	525676.65	0.13	US82967NBL10	1.35	Sep 01, 2026	3.13
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	524014.36	0.13	US83002YAA73	3.84	May 01, 2032	6.63
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	523735.33	0.13	US018581AP34	2.02	Mar 15, 2029	9.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	521371.49	0.13	US1248EPCP61	6.72	Jan 15, 2034	4.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	521360.41	0.13	US019736AG29	4.87	Jan 30, 2031	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	520698.58	0.13	US46284VAF85	3.41	Sep 15, 2029	4.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	520400.14	0.13	US40390DAD75	1.6	Apr 15, 2029	12.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	520320.46	0.13	US576485AG13	4.18	Apr 15, 2032	6.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	517809.78	0.13	US00109LAA17	3.73	Aug 01, 2029	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	515706.67	0.13	US682691AH34	3.32	May 15, 2029	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	515052.6	0.13	US853191AA25	4.36	Aug 15, 2032	6.5
ROBLOX CORP 144A	Corporates	Fixed Income	513776.48	0.13	US771049AA15	4.1	May 01, 2030	3.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	513794.02	0.13	US501797AW48	2.56	Oct 01, 2030	6.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	512317.08	0.13	US683715AC05	2.55	Feb 15, 2028	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	510529.23	0.13	US185899AQ45	3.42	Nov 01, 2029	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	509897.33	0.13	US988498AR20	4.53	Apr 01, 2032	5.38
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	507112.43	0.13	US29365BAB99	2.91	Jun 15, 2030	5.95
GEN DIGITAL INC 144A	Corporates	Fixed Income	504214.26	0.13	US668771AK49	1.28	Sep 30, 2027	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	503734.74	0.13	US853496AC17	1.33	Feb 15, 2027	5.0
US FOODS INC 144A	Corporates	Fixed Income	503622.98	0.13	US90290MAD39	2.64	Feb 15, 2029	4.75
VALLOUREC SA 144A	Corporates	Fixed Income	502691.39	0.13	US92023RAA86	3.32	Apr 15, 2032	7.5
NRG ENERGY INC 144A	Corporates	Fixed Income	502267.49	0.13	US629377CR16	4.93	Feb 15, 2031	3.63
VODAFONE GROUP PLC	Corporates	Fixed Income	501622.39	0.13	US92857WBW91	5.15	Jun 04, 2081	4.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	500500.48	0.13	US71376LAE02	3.49	Aug 01, 2029	4.25
BLOCK INC	Corporates	Fixed Income	500335.99	0.13	US852234AN39	1.12	Jun 01, 2026	2.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	499379.55	0.13	US513272AD65	3.84	Jan 31, 2030	4.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	499284.85	0.13	US983130AX35	1.87	May 15, 2027	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	497530.13	0.13	US43283QAC42	4.05	Jan 15, 2032	6.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	496533.6	0.13	US303250AF16	2.62	Jun 15, 2028	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	495463.6	0.13	US185899AR28	5.1	May 01, 2033	7.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	493637.52	0.13	US431318BG88	6.22	Feb 15, 2035	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	492592.13	0.13	US1248EPCS01	2.69	Sep 01, 2029	6.38
SEAGATE HDD CAYMAN	Corporates	Fixed Income	492401.49	0.13	US81180WBM29	2.87	Dec 01, 2032	9.63
BLOCK INC	Corporates	Fixed Income	490278.88	0.12	US852234AP86	5.35	Jun 01, 2031	3.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	488329.64	0.12	US98380MAB19	4.96	Mar 15, 2033	8.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	487205.58	0.12	US95081QAQ73	2.53	Mar 15, 2029	6.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	484974.63	0.12	US95081QAR56	3.87	Mar 15, 2032	6.63
RAND PARENT LLC 144A	Corporates	Fixed Income	482931.8	0.12	US753272AA11	3.25	Feb 15, 2030	8.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	476281.73	0.12	US103304BV23	4.77	Jun 15, 2031	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	474610.31	0.12	US1248EPCL57	6.15	Jun 01, 2033	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	473178.0	0.12	US62886HBN08	1.37	Jan 15, 2029	8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	469691.77	0.12	US460599AD57	1.33	Jan 15, 2027	6.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	467130.06	0.12	US92535UAB08	2.9	Nov 15, 2028	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	466644.44	0.12	US70932MAF41	4.72	Feb 15, 2033	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	466383.07	0.12	US18064PAC32	2.91	Jul 01, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	463108.5	0.12	US01309QAA67	1.56	Feb 15, 2028	6.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	462725.33	0.12	US92858RAD26	4.0	Apr 15, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	460959.29	0.12	US70932MAD92	2.69	Dec 15, 2029	7.88
ENERGY TRANSFER LP	Corporates	Fixed Income	460876.56	0.12	US29273VAX82	3.26	May 15, 2054	8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	459982.43	0.12	US92769XAR61	4.56	Aug 15, 2030	4.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	459301.22	0.12	US03959KAC45	1.28	Apr 01, 2028	6.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	458974.9	0.12	US552953CK50	3.27	Sep 15, 2029	6.13
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	457527.2	0.12	US34960PAG63	3.96	Jun 15, 2032	7.0
SUNOCO LP 144A	Corporates	Fixed Income	457297.57	0.12	US86765KAC36	3.43	May 01, 2032	7.25
BATH & BODY WORKS INC	Corporates	Fixed Income	456473.6	0.12	US501797AL82	7.34	Nov 01, 2035	6.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	456272.78	0.12	US50012LAC81	2.24	Feb 15, 2029	7.25
AVIENT CORP 144A	Corporates	Fixed Income	455840.94	0.12	US05368VAA44	2.12	Aug 01, 2030	7.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	455650.58	0.12	US42704LAE48	2.93	Jun 15, 2029	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	453946.65	0.12	US30251GBE61	5.48	Apr 15, 2032	6.13
CALPINE CORP 144A	Corporates	Fixed Income	453821.63	0.12	US131347CR51	4.79	Mar 01, 2031	3.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	453656.4	0.12	US07317QAJ40	2.9	Apr 30, 2030	8.5
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	453557.17	0.12	US013092AB74	0.78	Feb 15, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	453308.83	0.12	US817565CH52	4.62	Oct 15, 2032	5.75
AMER SPORTS CO 144A	Corporates	Fixed Income	453092.06	0.12	US02352NAA72	3.44	Feb 16, 2031	6.75
ESAB CORP 144A	Corporates	Fixed Income	451854.34	0.11	US29605JAA43	2.37	Apr 15, 2029	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	451679.52	0.11	US74166MAC01	1.0	Apr 15, 2026	5.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	451576.84	0.11	US911365BL76	3.04	Jan 15, 2030	5.25
OPEN TEXT INC 144A	Corporates	Fixed Income	450870.16	0.11	US683720AA42	4.07	Feb 15, 2030	4.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	450114.14	0.11	US18539UAD72	4.95	Feb 15, 2031	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	448811.91	0.11	US98380MAA36	4.14	Jan 15, 2031	8.38
BALL CORPORATION	Corporates	Fixed Income	447889.92	0.11	US058498AY23	1.05	Mar 15, 2028	6.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	447358.8	0.11	US72147KAJ79	4.46	Apr 15, 2031	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	447266.7	0.11	US87165BAU70	5.88	Feb 02, 2033	7.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	447066.83	0.11	US72147KAH14	5.63	Mar 01, 2032	3.5
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	446833.98	0.11	US28618MAA45	2.91	Sep 01, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	445676.79	0.11	US1248EPCB75	2.99	Jun 01, 2029	5.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	445255.45	0.11	US185899AS01	4.55	Sep 15, 2031	7.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	444305.96	0.11	US013822AH42	3.44	Mar 15, 2031	7.13
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	444130.79	0.11	US904678AF64	2.01	Jun 19, 2032	5.86
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	442065.98	0.11	US417558AA18	1.29	Sep 01, 2028	7.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	442025.91	0.11	US853254AB69	7.37	Dec 31, 2079	7.01
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	441977.3	0.11	US69318FAJ75	2.58	Feb 15, 2028	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	441211.08	0.11	US460599AE31	2.31	Jan 15, 2029	5.25
NOVELIS CORP 144A	Corporates	Fixed Income	441074.69	0.11	US670001AL04	3.17	Jan 30, 2030	6.88
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	440564.56	0.11	US00188QAA40	3.3	Nov 01, 2029	7.88
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	438564.38	0.11	US023771T329	2.08	Feb 15, 2028	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	437671.55	0.11	US18539UAC99	2.31	Mar 15, 2028	4.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	437690.12	0.11	US71429MAD74	4.64	Sep 30, 2032	6.13
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	437493.15	0.11	US775109BS95	2.03	Mar 15, 2082	5.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	437377.55	0.11	US983133AD10	4.9	Mar 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	436807.58	0.11	US86765LAT44	3.23	May 15, 2029	4.5
MASTERBRAND INC 144A	Corporates	Fixed Income	435194.56	0.11	US57638PAA21	4.21	Jul 15, 2032	7.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	435031.07	0.11	US95081QAS30	4.79	Mar 15, 2033	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	434995.08	0.11	US682691AF77	3.66	May 15, 2031	7.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	434816.92	0.11	US988498AL59	4.14	Jan 15, 2030	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	431896.51	0.11	US817565CF96	4.59	Aug 15, 2030	3.38
GEO GROUP INC	Corporates	Fixed Income	431718.06	0.11	US36162JAG13	1.88	Apr 15, 2029	8.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	431477.56	0.11	US682691AG50	4.01	Nov 15, 2031	7.13
BALL CORPORATION	Corporates	Fixed Income	428389.08	0.11	US058498AX40	5.7	Sep 15, 2031	3.13
PARKLAND CORP 144A	Corporates	Fixed Income	427912.0	0.11	US70137WAL28	3.83	May 01, 2030	4.63
SUNOCO LP 144A	Corporates	Fixed Income	427645.12	0.11	US86765KAB52	2.4	May 01, 2029	7.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	427645.8	0.11	US683715AD87	3.89	Dec 01, 2029	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	427570.02	0.11	US19416MAB54	2.28	Jul 01, 2029	5.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	427363.0	0.11	US85858EAD58	3.69	Jan 15, 2031	7.25
SM ENERGY CO 144A	Corporates	Fixed Income	426548.1	0.11	US78454LAX82	3.2	Aug 01, 2029	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	425974.54	0.11	US60855RAM25	4.8	Jan 15, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	425777.69	0.11	US629377CY66	2.36	Jul 15, 2029	5.75
SUNOCO LP	Corporates	Fixed Income	425658.28	0.11	US86765LAZ04	3.84	Apr 30, 2030	4.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	424981.43	0.11	US29261AAB61	3.43	Feb 01, 2030	4.75
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	424896.46	0.11	US13005HAA86	4.62	Feb 15, 2032	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	424780.81	0.11	US432833AJ07	3.34	May 01, 2029	3.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	424079.81	0.11	US05352TAB52	3.74	Nov 01, 2029	3.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	423998.3	0.11	US38016LAC90	3.39	Mar 01, 2029	3.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	423726.86	0.11	US29261AAA88	2.05	Feb 01, 2028	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	422657.8	0.11	US12116LAE92	2.27	Jul 01, 2031	9.25
NEWELL BRANDS INC	Corporates	Fixed Income	422459.13	0.11	US651229BF23	4.18	May 15, 2030	6.38
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	422178.84	0.11	US46567TAC80	2.98	Oct 15, 2029	8.13
WAYFAIR LLC 144A	Corporates	Fixed Income	421819.32	0.11	US94419NAA54	3.47	Oct 31, 2029	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	421149.03	0.11	US46284VAE11	2.0	Mar 15, 2028	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	419592.18	0.11	US85172FAQ28	2.27	Jan 15, 2028	6.63
PARKLAND CORP 144A	Corporates	Fixed Income	418716.78	0.11	US70137WAG33	3.53	Oct 01, 2029	4.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	418578.16	0.11	US60855RAJ95	2.57	Jun 15, 2028	4.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	418086.84	0.11	US60672JAA79	4.26	Apr 01, 2032	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	417759.47	0.11	US98877DAF24	4.12	Apr 23, 2030	6.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	417766.35	0.11	US552953CJ87	4.32	Apr 15, 2032	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	417599.1	0.11	US77313LAB99	6.41	Oct 15, 2033	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	417610.9	0.11	US48250NAC92	1.34	Jun 01, 2027	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	417177.25	0.11	US428102AE79	3.68	Feb 15, 2030	4.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	416254.72	0.11	US28035QAA04	1.87	Jun 01, 2028	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	416245.25	0.11	US682691AE03	2.98	Mar 15, 2030	7.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	416178.39	0.11	US674215AN89	4.86	Mar 15, 2033	6.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	415999.33	0.11	US817565CG79	4.84	May 15, 2031	4.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	415855.9	0.11	US36170JAC09	1.4	Feb 15, 2027	8.0
CVS HEALTH CORP NC10	Corporates	Fixed Income	415423.38	0.11	US126650EG12	6.83	Dec 10, 2054	6.75
SM ENERGY CO 144A	Corporates	Fixed Income	415354.77	0.11	US78454LAY65	4.51	Aug 01, 2032	7.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	414717.88	0.11	US46115HBQ92	5.98	Jun 01, 2032	4.2
TEREX CORPORATION 144A	Corporates	Fixed Income	414615.96	0.11	US880779BB83	4.82	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	414576.66	0.11	US682691AA80	4.65	Sep 15, 2030	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	414228.68	0.11	US92857WBX74	9.44	Jun 04, 2081	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	413888.34	0.11	US03690AAH95	2.55	Jun 15, 2029	5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	413257.42	0.1	US460599AF06	0.93	Apr 15, 2026	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	413003.69	0.1	US185899AN14	3.56	Apr 15, 2030	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	412826.83	0.1	US043436AW48	3.56	Nov 15, 2029	4.63
NRG ENERGY INC 144A	Corporates	Fixed Income	412370.07	0.1	US629377CH34	2.87	Jun 15, 2029	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	412198.48	0.1	US65342QAM42	3.2	Jan 15, 2029	7.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	412203.48	0.1	US913229AA80	2.75	Apr 15, 2029	5.5
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	412212.82	0.1	US371559AB15	4.07	Apr 15, 2032	6.25
EQT CORP 144A	Corporates	Fixed Income	412165.51	0.1	US26884LAW90	3.42	Jan 15, 2029	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	412049.99	0.1	US88023UAH41	3.36	Apr 15, 2029	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	411177.66	0.1	US812127AA61	1.85	Feb 01, 2028	6.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	410269.5	0.1	US66977WAU36	1.89	Feb 15, 2030	9.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	409787.32	0.1	US983133AA70	3.93	Oct 01, 2029	5.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	408542.25	0.1	US552953CH22	3.11	Oct 15, 2028	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	408396.48	0.1	US536797AG85	3.54	Jun 01, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	407047.77	0.1	US911365BM59	2.41	Nov 15, 2027	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	406881.73	0.1	US25461LAB80	3.43	Feb 01, 2030	8.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	406833.44	0.1	US024747AF43	2.38	Jan 15, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	405115.37	0.1	US85172FAR01	3.88	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	404260.69	0.1	US682695AA94	0.69	Jan 15, 2029	9.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	403848.85	0.1	US600814AR85	4.9	Apr 27, 2031	4.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	403171.14	0.1	US451102BT32	0.9	May 15, 2026	6.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	402991.23	0.1	US34960PAF80	3.61	May 01, 2031	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	402432.9	0.1	US30251GBD88	4.15	Apr 15, 2030	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	401870.39	0.1	US88023UAJ07	5.27	Oct 15, 2031	3.88
NOVELIS CORP 144A	Corporates	Fixed Income	401668.41	0.1	US670001AG19	1.52	Nov 15, 2026	3.25
NRG ENERGY INC	Corporates	Fixed Income	400345.38	0.1	US629377CE03	1.23	Jan 15, 2028	5.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	400197.17	0.1	US03959KAD28	4.33	Sep 01, 2032	6.63
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	399119.85	0.1	US015857AH86	1.7	Jan 18, 2082	4.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	398988.07	0.1	US36168QAM69	3.11	Sep 01, 2028	3.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	398916.44	0.1	US71429MAC91	4.44	Jun 15, 2030	4.9
NAVIENT CORP	Corporates	Fixed Income	398678.67	0.1	US63938CAM01	3.4	Mar 15, 2029	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	398636.23	0.1	US46285MAA80	5.25	Jul 15, 2032	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	398192.54	0.1	US44267DAD93	2.53	Aug 01, 2028	5.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	396313.42	0.1	US911365BN33	4.1	Jul 15, 2030	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	395953.59	0.1	US70052LAB99	2.28	Oct 01, 2028	5.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	395354.79	0.1	US88104LAG86	3.88	Jan 15, 2030	4.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	394953.67	0.1	US08949LAB62	0.95	Jan 31, 2029	6.63
METHANEX CORPORATION	Corporates	Fixed Income	394886.21	0.1	US59151KAL26	4.03	Dec 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	394727.1	0.1	US70052LAC72	3.32	May 15, 2029	4.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	394008.44	0.1	US451102CF29	3.07	Jan 15, 2029	9.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	393588.62	0.1	US817565CE22	2.77	Jun 01, 2029	5.13
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	392376.65	0.1	US22788CAA36	3.46	Feb 15, 2029	3.0
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	392297.06	0.1	US88104LAE39	2.49	Jan 31, 2028	5.0
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	391535.12	0.1	US04288BAB62	3.13	Oct 01, 2030	8.0
NORDSTROM INC	Corporates	Fixed Income	391311.46	0.1	US655664AR15	10.7	Jan 15, 2044	5.0
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	390453.37	0.1	US896522AJ82	1.18	Jul 15, 2028	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	390197.3	0.1	US65480CAF23	3.02	Sep 15, 2028	7.05
OCI NV MTN 144A	Corporates	Fixed Income	389608.4	0.1	US67116NAA72	6.12	Mar 16, 2033	6.7
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	389527.07	0.1	US12008RAR84	4.16	Jun 15, 2032	6.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	389241.64	0.1	US451102CJ41	3.98	Jun 15, 2030	9.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	388974.88	0.1	US398905AN98	2.92	Aug 15, 2028	4.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	388132.64	0.1	US69318FAM05	3.78	Mar 15, 2030	9.88
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	387799.22	0.1	US073685AK54	2.12	Aug 01, 2030	6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	386127.73	0.1	US600814AQ03	2.37	Mar 25, 2029	6.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	385913.1	0.1	US749571AF20	1.83	Oct 15, 2027	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	384823.86	0.1	US37959GAC15	1.37	Oct 15, 2051	4.7
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	384264.55	0.1	US98877DAG07	5.33	Apr 23, 2032	6.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	384001.07	0.1	US603051AA15	1.3	May 01, 2027	8.13
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	384011.36	0.1	US74168RAB96	3.14	Apr 30, 2029	4.38
METHANEX CORPORATION	Corporates	Fixed Income	382136.29	0.1	US59151KAM09	2.17	Oct 15, 2027	5.13
GAP INC 144A	Corporates	Fixed Income	381409.98	0.1	US364760AP35	3.92	Oct 01, 2029	3.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	380866.74	0.1	US780153BH44	1.12	Jul 01, 2026	4.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	380589.95	0.1	US98310WAS70	1.08	Jul 31, 2026	6.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	380185.34	0.1	US74841CAA99	3.41	Mar 01, 2029	3.63
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	379955.98	0.1	US13323AAB61	1.38	Nov 01, 2026	4.5
NAVIENT CORP	Corporates	Fixed Income	379765.94	0.1	US63938CAK45	1.69	Mar 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	379413.13	0.1	US68245XAP42	3.34	Feb 15, 2029	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	376863.14	0.1	US428102AG28	2.53	Jun 01, 2029	6.5
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	376617.05	0.1	US37255JAB89	3.03	Oct 01, 2029	7.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	375873.29	0.1	US74166NAA28	5.99	Jul 15, 2032	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	375494.91	0.1	US225310AQ40	1.19	Dec 15, 2028	9.25
NOVELIS CORP 144A	Corporates	Fixed Income	374373.82	0.1	US670001AH91	5.28	Aug 15, 2031	3.88
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	374074.32	0.1	US903522AA85	3.39	Feb 01, 2030	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	373524.97	0.09	US98877DAD75	2.63	Apr 14, 2028	6.88
VF CORPORATION	Corporates	Fixed Income	373420.16	0.09	US918204BC10	4.54	Apr 23, 2030	2.95
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	372614.24	0.09	US60855RAL42	5.97	May 15, 2032	3.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	372356.77	0.09	US431318BC74	4.78	Nov 01, 2033	8.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	372133.15	0.09	US911365BP80	5.44	Jan 15, 2032	3.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	371353.86	0.09	US03690AAD81	0.65	Mar 01, 2027	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	370980.95	0.09	US04364VAX10	4.45	Oct 15, 2032	6.63
VIASAT INC 144A	Corporates	Fixed Income	370569.96	0.09	US92552VAL45	1.81	Apr 15, 2027	5.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	370469.86	0.09	US05453GAC96	3.42	Feb 15, 2029	3.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	370215.47	0.09	US03690AAF30	1.43	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	369166.69	0.09	US682691AB63	1.69	Jan 15, 2027	3.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	369186.51	0.09	US38016LAA35	1.23	Dec 01, 2027	5.25
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	368567.3	0.09	US37959GAG29	3.31	Oct 15, 2054	7.95
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	367847.29	0.09	US552953CF65	1.76	Apr 15, 2027	5.5
OLIN CORP	Corporates	Fixed Income	367792.98	0.09	US680665AL00	3.0	Aug 01, 2029	5.63
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	366560.31	0.09	US911684AD06	6.55	Dec 15, 2033	6.7
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	366530.0	0.09	US70932MAE75	3.23	Nov 15, 2030	7.13
AVIENT CORP 144A	Corporates	Fixed Income	365603.17	0.09	US05368VAB27	4.2	Nov 01, 2031	6.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	365136.76	0.09	US576485AH95	4.98	Apr 15, 2033	6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	364526.52	0.09	US431318AS36	1.8	Nov 01, 2028	6.25
GAP INC 144A	Corporates	Fixed Income	364090.33	0.09	US364760AQ18	5.4	Oct 01, 2031	3.88
EQT CORP 144A	Corporates	Fixed Income	363323.77	0.09	US26884LAY56	3.53	Apr 01, 2029	6.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	363268.19	0.09	US81728UAB08	4.98	Feb 15, 2031	3.75
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	362402.14	0.09	US91832VAA26	2.09	Feb 15, 2028	5.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	361672.97	0.09	US626717AP72	5.01	Oct 01, 2032	6.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	361626.9	0.09	US836720AH56	6.71	Mar 01, 2055	7.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	360468.35	0.09	US513272AE49	5.23	Jan 31, 2032	4.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	359271.63	0.09	US682189AQ81	2.96	Sep 01, 2028	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	357907.99	0.09	US118230AV39	2.71	Jul 01, 2029	6.88
MEG ENERGY CORP 144A	Corporates	Fixed Income	356709.67	0.09	US552704AF51	2.1	Feb 01, 2029	5.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	356325.7	0.09	US25260WAD39	3.06	Oct 01, 2030	8.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	355644.28	0.09	US81172QAA22	3.39	Aug 01, 2030	8.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	353242.15	0.09	US894164AA06	4.07	Dec 01, 2029	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	352838.69	0.09	US23166MAA18	1.45	May 15, 2028	6.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	351737.8	0.09	US603051AC70	1.93	Nov 01, 2027	8.0
GOEASY LTD 144A	Corporates	Fixed Income	350620.04	0.09	US380355AJ63	2.98	Jul 01, 2029	7.63
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	350258.04	0.09	US86828LAC63	3.35	Mar 15, 2029	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	349777.54	0.09	US76119LAD38	4.35	Jul 15, 2032	6.5
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	349033.98	0.09	US337120AA74	3.65	Jul 31, 2029	4.0
STONEX GROUP INC 144A	Corporates	Fixed Income	347873.87	0.09	US861896AA67	3.15	Mar 01, 2031	7.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	347751.75	0.09	US36170JAA43	2.45	Jun 15, 2028	8.0
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	347715.45	0.09	US00253PAA66	2.49	Mar 15, 2029	6.75
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	347720.12	0.09	US14180LAA44	0.49	Feb 01, 2028	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	346893.4	0.09	US92553PBC59	1.79	Feb 28, 2057	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	346418.88	0.09	US67059TAH86	5.21	Oct 01, 2030	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	346401.12	0.09	US66679NAB64	4.14	Jul 15, 2032	6.75
BRINKS CO 144A	Corporates	Fixed Income	346192.58	0.09	US109696AA22	1.78	Oct 15, 2027	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	345831.01	0.09	US47010BAK08	1.67	Jan 15, 2028	5.88
CORECIVIC INC	Corporates	Fixed Income	345421.07	0.09	US21871NAC56	1.63	Apr 15, 2029	8.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	343847.07	0.09	US76774LAB36	1.56	Mar 15, 2028	6.75
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	343109.35	0.09	US46115HBS58	10.17	Jun 01, 2042	4.95
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	341873.07	0.09	US59151LAA44	5.47	Mar 15, 2032	6.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	341761.37	0.09	US827048AW93	2.38	Feb 01, 2028	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	339901.85	0.09	US505742AP10	3.11	Jun 15, 2029	4.75
XPO INC 144A	Corporates	Fixed Income	339668.83	0.09	US983793AK61	3.48	Feb 01, 2032	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	339308.21	0.09	US03690AAK25	3.7	Feb 01, 2032	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	338420.26	0.09	US505742AM88	1.64	Feb 01, 2027	4.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	338120.94	0.09	US91879QAP46	3.93	May 15, 2032	6.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	337434.72	0.09	US83545GBD34	3.72	Nov 15, 2029	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	337235.93	0.09	US603051AD53	3.55	May 01, 2030	8.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	337133.96	0.09	US1248EPCT83	2.73	Mar 01, 2031	7.38
ASGN INC 144A	Corporates	Fixed Income	336811.9	0.09	US00191UAA07	2.54	May 15, 2028	4.63
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	336361.49	0.09	US01748XAD49	2.04	Aug 15, 2027	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	336136.67	0.09	US76120HAA59	3.54	Apr 16, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	335202.85	0.09	US85571BBB09	3.24	Apr 01, 2029	7.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	334995.33	0.09	US88033GDH02	2.34	Jun 15, 2028	4.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	334346.59	0.08	US668771AL22	2.09	Sep 30, 2030	7.13
SUNOCO LP	Corporates	Fixed Income	333995.59	0.08	US86765LAQ05	0.41	Apr 15, 2027	6.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	333848.36	0.08	US47077WAA62	3.46	Nov 15, 2029	4.5
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	331926.11	0.08	US08263DAA46	1.31	May 15, 2028	10.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	331465.49	0.08	US576485AF30	1.79	Apr 15, 2028	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	331383.86	0.08	US30251GBA40	2.25	Sep 15, 2027	4.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	331293.05	0.08	US118230AQ44	1.54	Dec 01, 2026	3.95
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	331120.11	0.08	US01309QAB41	4.69	Mar 15, 2033	6.25
SALLY HOLDINGS LLC	Corporates	Fixed Income	329660.49	0.08	US79546VAQ95	4.01	Mar 01, 2032	6.75
GOEASY LTD 144A	Corporates	Fixed Income	328150.9	0.08	US380355AH08	1.52	Dec 01, 2028	9.25
DCLI BIDCO LLC 144A	Corporates	Fixed Income	327833.0	0.08	US233104AA67	2.91	Nov 15, 2029	7.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	327101.85	0.08	US44267DAE76	3.36	Feb 01, 2029	4.13
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	327051.19	0.08	US70339PAA75	2.96	Aug 15, 2028	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	326923.75	0.08	US880779BA01	3.04	May 15, 2029	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	326183.14	0.08	US44984WAJ62	2.85	Apr 15, 2029	7.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	325472.0	0.08	US451102CC97	3.45	Feb 01, 2029	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	325298.38	0.08	US651229AY21	10.19	Apr 01, 2046	7.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	324752.74	0.08	US185899AH46	1.04	Jun 01, 2027	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	324768.46	0.08	US1248EPCQ45	5.35	Feb 01, 2032	4.75
EQT CORP 144A	Corporates	Fixed Income	324280.04	0.08	US26884LBG32	1.95	Jun 01, 2027	7.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	324006.81	0.08	US12653CAL28	3.73	Mar 01, 2032	7.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	322717.03	0.08	US184496AQ03	2.85	Feb 01, 2031	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	322321.85	0.08	US432833AP66	2.72	Apr 01, 2029	5.88
LIFE TIME INC 144A	Corporates	Fixed Income	322129.17	0.08	US53190FAE51	4.32	Nov 15, 2031	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	321806.74	0.08	US70932MAB37	3.22	Feb 15, 2029	4.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	320292.43	0.08	US05454NAA72	1.51	Jun 15, 2027	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	320064.06	0.08	US682691AJ99	4.76	Mar 15, 2032	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	319742.48	0.08	US60855RAK68	4.87	Nov 15, 2030	3.88
NEWMARK GROUP INC	Corporates	Fixed Income	319704.98	0.08	US65158NAD49	3.22	Jan 12, 2029	7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	319557.68	0.08	US05455JAA51	2.94	Feb 15, 2031	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	319416.66	0.08	US428104AA14	2.08	Jun 15, 2028	5.13
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	319259.51	0.08	US292554AQ52	2.2	Apr 01, 2029	9.25
LAMAR MEDIA CORP	Corporates	Fixed Income	318428.43	0.08	US513075BR18	2.47	Feb 15, 2028	3.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	318275.59	0.08	US431318AU81	3.25	Feb 01, 2029	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	317693.98	0.08	US98877DAE58	4.05	Apr 14, 2030	7.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	317492.59	0.08	US46284VAL53	4.64	Jul 15, 2032	5.63
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	317459.34	0.08	US013304AA87	0.96	Oct 15, 2026	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	316967.99	0.08	US913229AC47	1.65	Jun 15, 2027	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	316105.26	0.08	US70052LAD55	3.14	Feb 01, 2030	7.0
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	315493.15	0.08	US57701RAM43	4.04	Mar 01, 2030	4.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	314938.56	0.08	US26885BAN01	3.98	Jun 01, 2030	7.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	313900.58	0.08	US75281ABJ79	0.43	Jan 15, 2029	8.25
ORGANON & CO 144A	Corporates	Fixed Income	313660.91	0.08	US68622FAA93	5.62	May 15, 2034	6.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	312907.35	0.08	US67059TAE55	1.77	Apr 28, 2027	5.63
US FOODS INC 144A	Corporates	Fixed Income	312933.64	0.08	US90290MAH43	2.73	Jan 15, 2032	7.25
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	312934.61	0.08	US879369AG12	2.86	Jun 01, 2028	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	312283.1	0.08	US682691AC47	3.08	Sep 15, 2028	3.88
MOOG INC 144A	Corporates	Fixed Income	311703.95	0.08	US615394AM52	2.29	Dec 15, 2027	4.25
ENERFLEX LTD 144A	Corporates	Fixed Income	311585.61	0.08	US29269RAA32	1.14	Oct 15, 2027	9.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	311036.01	0.08	US69007TAG94	2.8	Feb 15, 2031	7.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	310830.03	0.08	US44267DAF42	4.72	Feb 01, 2031	4.38
PHINIA INC 144A	Corporates	Fixed Income	310089.99	0.08	US71880KAA97	2.49	Apr 15, 2029	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	309841.71	0.08	US501797AM65	7.74	Jul 01, 2036	6.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	309848.96	0.08	US98311AAB17	2.64	Aug 15, 2028	4.38
NAVIENT CORP	Corporates	Fixed Income	309765.19	0.08	US63938CAN83	3.85	Jul 25, 2030	9.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	309632.38	0.08	US749571AG03	3.19	Feb 15, 2029	4.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	309427.42	0.08	US72147KAL26	6.63	May 15, 2034	6.88
ELASTIC NV 144A	Corporates	Fixed Income	309197.81	0.08	US28415LAA17	3.42	Jul 15, 2029	4.13
NAVIENT CORP	Corporates	Fixed Income	308692.05	0.08	US63938CAP32	2.34	Mar 15, 2031	11.5
OLIN CORP 144A	Corporates	Fixed Income	308422.15	0.08	US680665AN65	5.14	Apr 01, 2033	6.63
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	308446.57	0.08	US292554AR36	3.32	May 15, 2030	8.5
IQVIA INC 144A	Corporates	Fixed Income	308232.55	0.08	US46266TAD00	2.74	May 15, 2030	6.5
OLIN CORP	Corporates	Fixed Income	308136.45	0.08	US680665AK27	3.64	Feb 01, 2030	5.0
OT MIDCO INC 144A	Corporates	Fixed Income	308120.78	0.08	US68877AAA25	3.75	Feb 15, 2030	10.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	308066.41	0.08	US817565CD49	1.93	Dec 15, 2027	4.63
HILLENBRAND INC	Corporates	Fixed Income	307886.13	0.08	US431571AF58	2.75	Feb 15, 2029	6.25
FLUOR CORPORATION	Corporates	Fixed Income	307376.94	0.08	US343412AF90	3.13	Sep 15, 2028	4.25
SUNOCO LP 144A	Corporates	Fixed Income	307242.04	0.08	US86765KAA79	1.81	Sep 15, 2028	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	306666.68	0.08	US87724RAJ14	4.47	Aug 01, 2030	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	306285.48	0.08	US27034RAA14	0.79	Apr 15, 2027	8.0
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	306129.83	0.08	US81180WBN02	1.81	Dec 15, 2029	8.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	306000.15	0.08	US34960PAE16	2.81	Dec 01, 2030	7.88
NEWELL BRANDS INC	Corporates	Fixed Income	305354.1	0.08	US651229BD74	3.77	Sep 15, 2029	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	305250.75	0.08	US12653CAK45	2.77	Jan 15, 2031	7.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	305145.38	0.08	US15089QAZ72	3.68	Apr 15, 2030	6.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	304809.74	0.08	US07317QAK13	4.52	Mar 15, 2032	7.38
INGEVITY CORP 144A	Corporates	Fixed Income	304340.38	0.08	US45688CAB37	3.08	Nov 01, 2028	3.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	304272.85	0.08	US81728UAC80	4.34	Jul 15, 2032	6.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	303350.38	0.08	US11102AAF84	1.75	Nov 23, 2081	4.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	303239.87	0.08	US66977WAS89	3.04	May 15, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	302759.78	0.08	US432891AK52	1.19	Apr 01, 2027	4.88
SUNOCO LP 144A	Corporates	Fixed Income	302596.62	0.08	US86765KAD19	5.05	Jul 01, 2033	6.25
OPEN TEXT INC 144A	Corporates	Fixed Income	301973.56	0.08	US683720AC08	5.26	Dec 01, 2031	4.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	301915.81	0.08	US00790RAB06	2.55	Jun 15, 2030	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	301732.19	0.08	US77340RAR84	3.74	Jul 15, 2029	4.95
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	301532.11	0.08	US45765UAC71	4.0	May 15, 2032	6.63
US FOODS INC 144A	Corporates	Fixed Income	300097.99	0.08	US90290MAG69	1.55	Sep 15, 2028	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	300048.51	0.08	US431318AV64	4.32	Feb 01, 2031	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	299743.2	0.08	US654740BT54	2.77	Mar 09, 2028	2.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	299287.46	0.08	US043436AX21	5.11	Feb 15, 2032	5.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	298849.82	0.08	US085770AB14	0.08	Jul 15, 2027	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	298808.79	0.08	US00687YAB11	2.04	Apr 15, 2028	7.0
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	298740.38	0.08	US96926JAC18	1.14	Mar 15, 2027	5.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	298546.88	0.08	US02220AAB35	4.82	Sep 15, 2032	6.38
WEX INC 144A	Corporates	Fixed Income	298422.13	0.08	US96208TAD63	4.96	Mar 15, 2033	6.5
US FOODS INC 144A	Corporates	Fixed Income	298198.69	0.08	US90290MAE12	3.7	Jun 01, 2030	4.63
CENTURY COMMUNITIES INC	Corporates	Fixed Income	297382.39	0.08	US156504AL63	0.16	Jun 01, 2027	6.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	296518.31	0.08	US81180WBP59	2.1	Jul 15, 2031	8.5
FORVIA SE 144A	Corporates	Fixed Income	295871.6	0.08	US31209DAA37	3.88	Jun 15, 2030	8.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	295291.09	0.08	US398905AQ20	3.12	Jan 15, 2030	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	294978.85	0.07	US65342QAB86	2.29	Sep 15, 2027	4.5
180 MEDICAL INC 144A	Corporates	Fixed Income	294605.27	0.07	US682357AA69	3.66	Oct 15, 2029	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	294125.41	0.07	US118230AW12	3.22	Feb 01, 2030	6.75
KNIFE RIVER CORP 144A	Corporates	Fixed Income	293968.3	0.07	US498894AA29	2.2	May 01, 2031	7.75
PARKLAND CORP 144A	Corporates	Fixed Income	292894.83	0.07	US70137TAP03	0.88	Jul 15, 2027	5.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	292806.35	0.07	US989207AD75	3.96	Jun 01, 2032	6.5
FIRSTCASH INC 144A	Corporates	Fixed Income	291954.32	0.07	US33767DAD75	3.78	Mar 01, 2032	6.88
PRA GROUP INC 144A	Corporates	Fixed Income	291839.29	0.07	US69354NAF33	2.39	Jan 31, 2030	8.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	291610.29	0.07	US87927VAF58	6.47	Nov 15, 2033	6.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	290202.04	0.07	US85571BBD64	4.37	Jul 01, 2030	6.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	290050.56	0.07	US12653CAJ71	2.5	Jan 15, 2029	6.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	289951.94	0.07	US12008RAN70	3.61	Mar 01, 2030	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	289393.32	0.07	US03837AAD28	3.87	Dec 15, 2054	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	288724.65	0.07	US77340RAM97	8.99	Apr 15, 2040	6.88
FIRSTCASH INC 144A	Corporates	Fixed Income	288137.56	0.07	US31944TAA88	2.97	Jan 01, 2030	5.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	287625.06	0.07	US34960PAH47	5.05	Apr 15, 2033	5.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	287420.49	0.07	US46284VAG68	2.32	Jul 15, 2028	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	287332.09	0.07	US159864AE78	2.48	May 01, 2028	4.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	287230.07	0.07	US74112BAM72	4.98	Apr 01, 2031	3.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	286631.03	0.07	US87927VAV09	8.16	Jun 04, 2038	7.72
LITHIA MOTORS INC 144A	Corporates	Fixed Income	286484.99	0.07	US536797AF03	4.62	Jan 15, 2031	4.38
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	286516.33	0.07	US031652BK50	0.08	Sep 15, 2027	6.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	286133.9	0.07	US00175PAB94	2.13	Oct 01, 2027	4.63
SLM CORP	Corporates	Fixed Income	285951.72	0.07	US78442PGF71	4.08	Jan 31, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	285692.31	0.07	US417558AB90	3.72	May 15, 2032	7.5
EUSHI FINANCE INC	Corporates	Fixed Income	285633.32	0.07	US29882DAB91	17.47	Dec 15, 2054	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	285285.45	0.07	US18972EAA38	2.22	Apr 15, 2029	6.63
NAVIENT CORP MTN	Corporates	Fixed Income	284699.5	0.07	US78442FAZ18	6.42	Aug 01, 2033	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	284243.73	0.07	US281020AX52	2.57	Jun 15, 2053	8.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	284030.11	0.07	US184496AN71	1.56	Jul 15, 2027	4.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	283937.81	0.07	US861932AA97	4.32	Mar 15, 2032	7.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	283826.15	0.07	US431318AZ78	4.91	Apr 15, 2032	6.25
PARKLAND CORP 144A	Corporates	Fixed Income	283832.57	0.07	US70137WAN83	4.41	Aug 15, 2032	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	282902.06	0.07	US18972EAC93	2.98	Jan 15, 2030	6.88
FIBERCOP SPA 144A	Corporates	Fixed Income	282540.15	0.07	US683879AH36	8.05	Jun 04, 2038	7.72
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	281792.3	0.07	US013822AG68	3.33	Mar 31, 2029	4.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	281689.6	0.07	US019736AF46	2.37	Jun 01, 2029	5.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	281622.51	0.07	US879369AF39	1.96	Nov 15, 2027	4.63
MURPHY OIL USA INC	Corporates	Fixed Income	281344.82	0.07	US626738AE88	3.37	Sep 15, 2029	4.75
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	280544.24	0.07	US451102CK14	3.49	Nov 15, 2029	10.0
FIBERCOP SPA 144A	Corporates	Fixed Income	280383.12	0.07	US683879AB65	6.42	Nov 15, 2033	6.38
CASCADES INC. 144A	Corporates	Fixed Income	279740.38	0.07	US14739LAB80	2.2	Jan 15, 2028	5.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	279541.61	0.07	US431318AY04	3.65	Apr 15, 2030	6.0
UNDER ARMOUR INC	Corporates	Fixed Income	278960.8	0.07	US904311AA54	1.15	Jun 15, 2026	3.25
FIBERCOP SPA 144A	Corporates	Fixed Income	278881.84	0.07	US683879AD22	7.13	Sep 30, 2034	6.0
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	278644.09	0.07	US75281ABK43	3.57	Feb 15, 2030	4.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	278384.57	0.07	US44984WAH07	1.95	May 15, 2028	6.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	278005.5	0.07	US21039CAB00	3.53	Apr 15, 2029	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	277441.73	0.07	US68245XAT63	3.25	Sep 15, 2029	5.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	277142.56	0.07	US237266AH40	1.06	Apr 15, 2027	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	277066.04	0.07	US505742AR75	3.69	Jul 15, 2031	7.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	276852.54	0.07	US87927VAR96	7.65	Jul 18, 2036	7.2
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	276474.34	0.07	US15089QAW42	3.11	Nov 15, 2028	6.6
NUSTAR LOGISTICS LP	Corporates	Fixed Income	275602.97	0.07	US67059TAF21	0.93	Jun 01, 2026	6.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	275436.18	0.07	US87927VAM00	7.17	Sep 30, 2034	6.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	275448.05	0.07	US836720AF90	3.81	Mar 01, 2055	7.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	275332.22	0.07	US11102AAG67	5.32	Nov 23, 2081	4.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	275262.34	0.07	US032177AK30	4.9	Mar 15, 2033	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	275295.53	0.07	US02005NBY58	6.92	Jan 17, 2040	6.65
NAVIENT CORP	Corporates	Fixed Income	275120.15	0.07	US63938CAL28	2.61	Mar 15, 2028	4.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	275036.47	0.07	US53079EBL74	12.46	Feb 01, 2061	4.3
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	275011.58	0.07	US38869AAE73	4.27	Jul 15, 2032	6.38
FIRSTCASH INC 144A	Corporates	Fixed Income	274852.75	0.07	US33767DAB10	2.7	Sep 01, 2028	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	274720.1	0.07	US513075BZ34	4.77	Jan 15, 2031	3.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	274435.63	0.07	US47232MAG78	4.33	Oct 15, 2031	6.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	274448.24	0.07	US626738AF53	4.87	Feb 15, 2031	3.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	274168.51	0.07	US57665RAN61	2.49	Jun 01, 2028	4.63
VF CORPORATION	Corporates	Fixed Income	274130.68	0.07	US918204BB37	1.94	Apr 23, 2027	2.8
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	274013.73	0.07	US81725WAL72	3.55	Sep 01, 2030	5.88
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	273452.67	0.07	US02608AAA79	3.18	Sep 30, 2028	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	273443.52	0.07	US65342QAL68	1.45	Oct 15, 2026	3.88
NEWELL BRANDS INC	Corporates	Fixed Income	272989.67	0.07	US651229BE57	5.46	May 15, 2032	6.63
TRANSALTA CORPORATION	Corporates	Fixed Income	272711.51	0.07	US89346DAH08	1.66	Nov 15, 2029	7.75
STEELCASE INC.	Corporates	Fixed Income	272466.94	0.07	US858155AE40	3.34	Jan 18, 2029	5.13
PTC INC 144A	Corporates	Fixed Income	272382.28	0.07	US69370CAC47	2.33	Feb 15, 2028	4.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	271739.58	0.07	US118230AU55	2.65	Mar 01, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	271322.42	0.07	US432833AH41	0.51	May 01, 2028	5.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	271360.68	0.07	US74965LAB71	3.89	Sep 15, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	271252.09	0.07	US53079EBM57	1.49	Dec 15, 2051	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	270967.28	0.07	US159864AG27	3.38	Mar 15, 2029	3.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	270893.44	0.07	US513272AC82	2.67	May 15, 2028	4.88
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	270346.84	0.07	US624758AF53	3.43	Jun 15, 2029	4.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	270260.12	0.07	US346232AG66	5.08	Mar 15, 2033	6.5
PRA GROUP INC 144A	Corporates	Fixed Income	270241.65	0.07	US69354NAE67	1.48	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	269362.76	0.07	US02005NBS80	6.0	Feb 14, 2033	6.7
LAMAR MEDIA CORP	Corporates	Fixed Income	269326.31	0.07	US513075BT73	3.97	Feb 15, 2030	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	269137.76	0.07	US87724RAA05	1.9	Jun 15, 2027	5.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	269093.77	0.07	US83545GBE17	5.08	Nov 15, 2031	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	268483.87	0.07	US85571BAY11	1.65	Jan 15, 2027	4.38
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	268330.34	0.07	US57701RAJ14	1.96	Dec 15, 2027	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	268292.26	0.07	US87724RAB87	2.45	Jan 15, 2028	5.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	268159.06	0.07	US538034AX75	2.49	Jan 15, 2028	3.75
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	267916.89	0.07	US86722AAD54	3.56	Jun 30, 2029	4.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	267840.34	0.07	US153527AN61	4.44	Oct 15, 2030	4.13
WAYFAIR LLC 144A	Corporates	Fixed Income	267596.2	0.07	US94419NAB38	4.13	Sep 15, 2030	7.75
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	267350.37	0.07	US45674GAB05	1.62	Mar 15, 2029	9.63
NEWELL BRANDS INC	Corporates	Fixed Income	267095.76	0.07	US651229BC91	2.14	Sep 15, 2027	6.38
SEAGATE HDD CAYMAN	Corporates	Fixed Income	267103.72	0.07	US81180WBC47	3.7	Jun 01, 2029	4.09
SEAGATE HDD CAYMAN	Corporates	Fixed Income	267011.74	0.07	US81180WAN11	7.11	Dec 01, 2034	5.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	266979.5	0.07	US267475AD30	3.26	Apr 15, 2029	4.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	266910.27	0.07	US26873CAB81	3.93	Jul 15, 2031	6.75
FIBERCOP SPA 144A	Corporates	Fixed Income	266571.0	0.07	US683879AF79	7.57	Jul 18, 2036	7.2
NORDSTROM INC	Corporates	Fixed Income	265500.26	0.07	US655664AT70	4.4	Apr 01, 2030	4.38
CROWN AMERICAS LLC	Corporates	Fixed Income	265198.57	0.07	US228180AB14	4.3	Apr 01, 2030	5.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	265123.47	0.07	US81180WAR25	1.93	Jun 01, 2027	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	264643.25	0.07	US47010BAF13	2.31	Oct 01, 2027	4.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	264412.81	0.07	US87305RAK59	3.4	Mar 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	263725.09	0.07	US780153AW20	2.73	Mar 15, 2028	3.7
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	263548.48	0.07	US428102AF45	3.26	Oct 15, 2030	5.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	263485.49	0.07	US00751YAE68	4.39	Apr 15, 2030	3.9
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	263274.04	0.07	US225310AS06	3.7	Mar 15, 2030	6.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	263195.18	0.07	US69318FAL22	4.3	Sep 15, 2030	7.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	262985.22	0.07	US44963BAF58	3.8	Nov 15, 2030	7.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	262829.67	0.07	US885160AA99	3.87	Oct 15, 2029	4.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	262416.13	0.07	US85858EAE32	3.54	Feb 15, 2031	7.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	261347.42	0.07	US159864AJ65	4.91	Mar 15, 2031	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	260990.24	0.07	US812127AB45	2.94	Feb 15, 2031	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	260578.51	0.07	US77340RAU14	4.64	Mar 15, 2033	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	260058.91	0.07	US431318BE31	5.85	May 15, 2034	6.88
NRG ENERGY INC 144A	Corporates	Fixed Income	259749.71	0.07	US629377CQ33	3.41	Feb 15, 2029	3.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	259770.67	0.07	US57665RAG11	1.92	Dec 15, 2027	5.0
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	258849.15	0.07	US52736RBJ05	4.99	Mar 01, 2031	3.5
SLM CORP	Corporates	Fixed Income	258712.83	0.07	US78442PGE07	1.51	Nov 02, 2026	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	258204.37	0.07	US432833AQ40	3.97	Apr 01, 2032	6.13
DELUXE CORP 144A	Corporates	Fixed Income	258110.9	0.07	US248019AW14	3.15	Sep 15, 2029	8.13
TOPBUILD CORP 144A	Corporates	Fixed Income	257830.99	0.07	US89055FAC77	5.4	Feb 15, 2032	4.13
TWILIO INC	Corporates	Fixed Income	257757.6	0.07	US90138FAC68	3.36	Mar 15, 2029	3.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	257622.96	0.07	US81211KAK60	6.28	Jul 15, 2033	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	257595.23	0.07	US600814AS68	4.03	Apr 02, 2032	7.38
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	257335.82	0.07	US74965LAA98	1.17	Jul 01, 2026	3.75
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	257122.53	0.07	US89054XAC92	5.6	Sep 30, 2039	5.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	257093.22	0.07	US44963BAG32	4.7	Nov 15, 2032	8.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	256164.14	0.07	US911365BF09	0.84	May 15, 2027	5.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	255980.39	0.07	US53079EAN40	8.03	Mar 15, 2037	7.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	255825.62	0.06	US28035QAB86	3.42	Apr 01, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	255788.87	0.06	US70932MAC10	4.46	Sep 15, 2031	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	255745.91	0.06	US57665RAL06	4.45	Aug 01, 2030	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	255669.81	0.06	US12116LAA70	1.73	Apr 15, 2028	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	255140.67	0.06	US501797AN49	2.6	Feb 01, 2028	5.25
BRISTOW GROUP INC 144A	Corporates	Fixed Income	254958.34	0.06	US11040GAA13	1.64	Mar 01, 2028	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	254404.46	0.06	US428102AH01	2.32	Mar 01, 2028	5.88
NAVIENT CORP	Corporates	Fixed Income	253394.81	0.06	US63938CAJ71	1.13	Jun 15, 2026	6.75
AES CORPORATION (THE)	Corporates	Fixed Income	253066.44	0.06	US00130HCL78	4.14	Jul 15, 2055	6.95
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	252918.31	0.06	US37892AAA88	2.5	Dec 15, 2027	3.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	252560.71	0.06	US58502BAE65	3.39	Feb 15, 2030	5.38
US FOODS INC 144A	Corporates	Fixed Income	252568.08	0.06	US90290MAJ09	4.83	Apr 15, 2033	5.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	252523.31	0.06	US912909AU28	1.17	Mar 01, 2029	6.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	252424.75	0.06	US896215AH37	3.35	Apr 15, 2029	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	251961.45	0.06	US92857WBV19	1.13	Jun 04, 2081	3.25
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	251964.83	0.06	US82453AAA51	1.23	Nov 01, 2026	4.63
KORN FERRY 144A	Corporates	Fixed Income	251461.65	0.06	US50067PAA75	2.11	Dec 15, 2027	4.63
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	251347.64	0.06	US67740QAH92	3.98	Jan 24, 2030	6.8
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	250731.6	0.06	US47010BAM63	2.85	Jul 15, 2029	5.5
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	250702.47	0.06	US384637AA23	0.03	Jun 01, 2026	5.75
TWILIO INC	Corporates	Fixed Income	250722.41	0.06	US90138FAD42	4.85	Mar 15, 2031	3.88
TRINET GROUP INC 144A	Corporates	Fixed Income	250315.83	0.06	US896288AA51	3.52	Mar 01, 2029	3.5
PHINIA INC 144A	Corporates	Fixed Income	250080.25	0.06	US71880KAB70	4.59	Oct 15, 2032	6.63
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	249893.12	0.06	US71367VAB53	2.34	Apr 26, 2029	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	249736.44	0.06	US105340AQ63	2.41	Nov 15, 2027	3.95
XPO INC 144A	Corporates	Fixed Income	249335.36	0.06	US98379KAB89	2.8	Jun 01, 2031	7.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	248967.83	0.06	US76120HAD98	4.21	Jul 27, 2030	8.45
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	248305.7	0.06	US04916WAA27	2.84	Jun 15, 2028	4.13
BRINKS CO 144A	Corporates	Fixed Income	248320.43	0.06	US109696AC87	2.72	Jun 15, 2029	6.5
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	246387.07	0.06	US92763MAB19	2.73	Nov 01, 2031	7.38
DANA INC	Corporates	Fixed Income	245758.34	0.06	US235825AG15	1.8	Jun 15, 2028	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	245567.46	0.06	US281020AZ01	3.31	Jun 15, 2054	7.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	244795.07	0.06	US67777LAD55	3.98	Feb 15, 2030	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	244299.1	0.06	US04364VAU70	2.69	Jun 30, 2029	5.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	243332.37	0.06	US76680RAJ68	2.36	Aug 15, 2030	8.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	242781.91	0.06	US156504AM47	3.91	Aug 15, 2029	3.88
RXO INC 144A	Corporates	Fixed Income	242602.08	0.06	US98379JAA34	1.02	Nov 15, 2027	7.5
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	242563.65	0.06	US70959WAK99	3.59	Jun 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	242525.44	0.06	US57667JAA07	5.47	Oct 01, 2031	3.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	241272.88	0.06	US98310WAN83	1.73	Apr 01, 2027	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	241185.84	0.06	US105340AS20	3.25	Apr 12, 2029	8.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	241145.69	0.06	US043436AV64	3.88	Mar 01, 2030	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	240972.16	0.06	US23166MAC73	2.4	Sep 01, 2031	8.88
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	240845.9	0.06	US144285AL72	0.46	Jul 15, 2028	6.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	240588.11	0.06	US600814AN71	2.08	Jan 15, 2028	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	239343.9	0.06	US50187TAK25	4.98	Nov 15, 2032	7.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	239209.2	0.06	US81211KBA79	2.9	Apr 15, 2029	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	238738.52	0.06	US629377CS98	5.53	Feb 15, 2032	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	238372.47	0.06	US29273VBC37	3.67	Oct 01, 2054	7.13
ASHLAND INC 144A	Corporates	Fixed Income	238168.46	0.06	US04433LAA08	5.62	Sep 01, 2031	3.38
SM ENERGY CO	Corporates	Fixed Income	238169.38	0.06	US78454LAP58	0.52	Jan 15, 2027	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	237613.43	0.06	US85571BBC81	4.07	Apr 15, 2030	6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	237068.21	0.06	US472481AB63	1.42	Feb 15, 2029	9.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	236500.9	0.06	US812127AC28	4.12	Jul 15, 2032	6.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	235868.0	0.06	US118230AR27	2.43	Dec 01, 2027	4.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	235084.87	0.06	US81728UAA25	4.28	Feb 15, 2030	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	235009.33	0.06	US81211KAY64	2.43	Dec 01, 2027	4.0
ACADEMY LTD 144A	Corporates	Fixed Income	234422.72	0.06	US00401YAA82	1.24	Nov 15, 2027	6.0
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	233744.98	0.06	US92763MAA36	1.34	Nov 01, 2027	5.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	233458.36	0.06	US36170JAB26	0.59	May 15, 2026	7.75
BRINKS CO 144A	Corporates	Fixed Income	233309.87	0.06	US109696AD60	4.0	Jun 15, 2032	6.75
TOPBUILD CORP 144A	Corporates	Fixed Income	232704.75	0.06	US89055FAB94	3.58	Mar 15, 2029	3.63
SHEA HOMES LP	Corporates	Fixed Income	232639.53	0.06	US82088KAK43	2.38	Feb 15, 2028	4.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	232370.27	0.06	US948565AD85	2.93	Sep 15, 2028	4.88
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	232005.82	0.06	US88224QAA58	1.03	May 06, 2031	4.0
ENERGEAN PLC 144A	Corporates	Fixed Income	232007.77	0.06	US29280EAA73	1.59	Apr 30, 2027	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	231856.42	0.06	US19240CAC73	1.03	May 01, 2026	3.5
LGI HOMES INC 144A	Corporates	Fixed Income	231810.76	0.06	US50187TAH95	1.63	Dec 15, 2028	8.75
ZIFF DAVIS INC 144A	Corporates	Fixed Income	231014.19	0.06	US48123VAF94	4.48	Oct 15, 2030	4.63
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	230520.55	0.06	US78351MAA09	3.58	Feb 01, 2030	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	230387.0	0.06	US12116LAC37	2.81	Apr 15, 2030	6.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	229911.62	0.06	US44963BAD01	3.14	May 15, 2029	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	229801.65	0.06	US749571AJ42	1.65	Jul 15, 2028	7.25
BATH & BODY WORKS INC	Corporates	Fixed Income	228658.27	0.06	US501797AR52	1.29	Jun 15, 2029	7.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	228577.91	0.06	US66977WAT62	1.0	Nov 15, 2028	8.5
WILTON RE LTD 144A	Corporates	Fixed Income	228362.77	0.06	US97263CAA99	2.82	Dec 31, 2079	6.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	227312.24	0.06	US21039CAD65	4.68	Aug 15, 2032	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	227290.36	0.06	US38869AAB35	2.72	Mar 15, 2028	3.5
ATS CORP 144A	Corporates	Fixed Income	227133.39	0.06	US001940AC98	3.16	Dec 15, 2028	4.13
GOEASY LTD 144A	Corporates	Fixed Income	226937.9	0.06	US380355AM92	3.78	May 15, 2030	6.88
TRINET GROUP INC 144A	Corporates	Fixed Income	226945.2	0.06	US896288AC18	3.21	Aug 15, 2031	7.13
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	226561.22	0.06	US09257WAF77	3.76	Dec 01, 2029	7.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	226495.54	0.06	US39807UAD81	2.55	Sep 01, 2030	7.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	226382.67	0.06	US05605HAC43	3.28	Apr 15, 2029	4.13
KB HOME	Corporates	Fixed Income	225815.99	0.06	US48666KAZ21	5.27	Jun 15, 2031	4.0
SM ENERGY CO	Corporates	Fixed Income	225794.36	0.06	US78454LAN01	0.24	Sep 15, 2026	6.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	225304.02	0.06	US55617LAQ59	3.56	Mar 15, 2030	5.88
DANA INC	Corporates	Fixed Income	224875.69	0.06	US235825AF32	1.31	Nov 15, 2027	5.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	224875.9	0.06	US303250AE41	0.89	May 15, 2026	5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	224800.53	0.06	US01879NAC92	2.32	Jun 15, 2029	8.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	224717.3	0.06	US66977WAV19	3.79	Dec 01, 2031	7.0
BOISE CASCADE CO 144A	Corporates	Fixed Income	224723.74	0.06	US09739DAD21	4.24	Jul 01, 2030	4.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	223707.93	0.06	US87157DAG43	3.58	Jun 15, 2029	4.0
POPULAR INC	Corporates	Fixed Income	223651.9	0.06	US733174AL01	2.6	Mar 13, 2028	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	223430.18	0.06	US1248EPBR37	0.65	May 01, 2026	5.5
HOLOGIC INC 144A	Corporates	Fixed Income	223288.76	0.06	US436440AM32	1.89	Feb 01, 2028	4.63
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	222964.68	0.06	US00737WAA71	1.9	Mar 01, 2028	5.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	222619.08	0.06	US55617LAR33	5.1	Mar 15, 2032	6.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	222532.7	0.06	US36170JAE64	3.54	Mar 15, 2030	5.88
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	222364.77	0.06	US126458AE87	2.96	Jun 30, 2028	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	221754.98	0.06	US00790RAA23	1.68	Sep 30, 2027	5.0
TOLEDO HOSPITAL	Corporates	Fixed Income	220980.52	0.06	US889184AC18	3.21	Nov 15, 2028	5.33
ENTEGRIS INC 144A	Corporates	Fixed Income	220727.66	0.06	US29362UAC80	2.47	Apr 15, 2028	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	220612.55	0.06	US86765LAN73	1.46	Mar 15, 2028	5.88
YUM! BRANDS INC.	Corporates	Fixed Income	219978.64	0.06	US988498AD34	8.37	Nov 15, 2037	6.88
LAMAR MEDIA CORP	Corporates	Fixed Income	219860.59	0.06	US513075BW03	2.51	Jan 15, 2029	4.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	219423.81	0.06	US603158AA41	2.55	Jul 01, 2028	5.0
CROWN AMERICAS LLC	Corporates	Fixed Income	219224.81	0.06	US22819KAB61	1.36	Sep 30, 2026	4.25
ASSURANT INC	Corporates	Fixed Income	219131.57	0.06	US04621XAK46	2.63	Mar 27, 2048	7.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	217818.81	0.06	US045086AP03	4.18	Apr 01, 2030	4.63
SM ENERGY CO	Corporates	Fixed Income	217641.29	0.06	US78454LAW00	1.84	Jul 15, 2028	6.5
NEWELL BRANDS INC	Corporates	Fixed Income	217502.95	0.06	US651229AX48	7.57	Apr 01, 2036	6.88
DPL INC	Corporates	Fixed Income	217125.62	0.06	US233293AQ29	3.55	Apr 15, 2029	4.35
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	216321.74	0.05	US50050NAA19	3.78	Nov 15, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	215694.69	0.05	US59590AAA79	3.93	Jan 15, 2030	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	215636.3	0.05	US27034RAC79	1.48	Jul 15, 2031	9.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	215168.27	0.05	US42330PAL13	1.49	Mar 01, 2029	9.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	215089.1	0.05	US536797AE38	2.1	Dec 15, 2027	4.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	214333.72	0.05	US36170JAD81	2.62	Apr 15, 2029	6.88
SPCM SA 144A	Corporates	Fixed Income	214242.07	0.05	US7846ELAD98	1.85	Mar 15, 2027	3.13
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	214249.0	0.05	US92856HAB06	2.01	Sep 24, 2027	5.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	214160.93	0.05	US097793AE35	1.24	Oct 15, 2026	5.0
ACUSHNET CO 144A	Corporates	Fixed Income	214194.16	0.05	US005095AA29	1.5	Oct 15, 2028	7.38
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	213972.02	0.05	US38528UAE64	3.05	Oct 01, 2028	5.13
TOLEDO HOSPITAL	Corporates	Fixed Income	213941.75	0.05	US889184AE73	11.46	Nov 15, 2048	6.01
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	213508.23	0.05	US05464CAD39	4.72	Mar 15, 2033	6.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	213180.85	0.05	US032177AJ66	4.02	May 15, 2030	4.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	213026.26	0.05	US043436AU81	2.38	Mar 01, 2028	4.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	211703.91	0.05	US29261AAE01	4.68	Apr 01, 2031	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	210448.85	0.05	US024747AG26	3.84	Nov 15, 2029	3.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	210277.89	0.05	US09257WAD20	1.7	Jan 15, 2027	3.75
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	210162.24	0.05	US228255AH83	1.57	Dec 15, 2026	7.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	210121.3	0.05	US85571BAU98	1.23	Jul 15, 2026	3.63
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	208625.22	0.05	US74112BAL99	1.87	Jan 15, 2028	5.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	208552.39	0.05	US552953CD18	1.29	Sep 01, 2026	4.63
SPCM SA 144A	Corporates	Fixed Income	208270.39	0.05	US7846ELAE71	4.35	Mar 15, 2030	3.38
DANA INC	Corporates	Fixed Income	207613.98	0.05	US235825AH97	4.44	Sep 01, 2030	4.25
NORDSTROM INC	Corporates	Fixed Income	207372.83	0.05	US655664AS97	1.83	Mar 15, 2027	4.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	207284.4	0.05	US546347AM73	3.3	Mar 15, 2029	3.63
ENTEGRIS INC 144A	Corporates	Fixed Income	207063.22	0.05	US29362UAD63	3.53	May 01, 2029	3.63
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	206802.2	0.05	US925550AF21	3.84	Oct 01, 2029	3.75
M/I HOMES INC	Corporates	Fixed Income	206278.19	0.05	US55305BAS07	2.16	Feb 01, 2028	4.95
ENERSYS 144A	Corporates	Fixed Income	206059.24	0.05	US29275YAF97	3.67	Jan 15, 2032	6.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	205603.02	0.05	US118230AM30	10.46	Nov 15, 2043	5.85
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	205001.69	0.05	US675232AB89	2.49	Feb 01, 2028	6.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	204746.01	0.05	US05605HAB69	2.74	Jun 30, 2028	4.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	203548.0	0.05	US21220LAB99	3.42	Feb 28, 2030	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	203373.25	0.05	US185899AK74	3.34	Mar 01, 2029	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	203250.88	0.05	US92682RAA05	2.05	Feb 15, 2029	5.63
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	202556.61	0.05	US153527AP10	4.89	Apr 30, 2031	4.13
NORDSTROM INC	Corporates	Fixed Income	202446.98	0.05	US655664AY65	5.38	Aug 01, 2031	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	201760.1	0.05	US00751YAJ55	2.63	Mar 09, 2028	5.95
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	201762.34	0.05	US00175PAC77	3.53	Apr 15, 2029	4.0
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	201677.88	0.05	US457030AK02	4.94	Jun 15, 2031	4.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	200733.02	0.05	US02220AAA51	3.57	Mar 15, 2030	6.13
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	200378.08	0.05	US524590AA45	3.75	Jul 01, 2029	4.25
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	200182.75	0.05	US12654AAA97	3.9	Apr 15, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	198843.82	0.05	US38869AAD90	4.28	Feb 01, 2030	3.75
CIENA CORPORATION 144A	Corporates	Fixed Income	198678.64	0.05	US171779AL52	3.98	Jan 31, 2030	4.0
ATKORE INC 144A	Corporates	Fixed Income	197601.92	0.05	US047649AA63	5.03	Jun 01, 2031	4.25
KB HOME	Corporates	Fixed Income	197514.63	0.05	US48666KBA60	1.81	Jul 15, 2030	7.25
KOHLS CORP	Corporates	Fixed Income	196354.29	0.05	US500255AX28	4.96	May 01, 2031	4.63
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	196298.15	0.05	US69506YSC48	1.07	May 01, 2031	3.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	196101.21	0.05	US019736AE70	1.85	Oct 01, 2027	4.75
HILLENBRAND INC	Corporates	Fixed Income	194353.82	0.05	US431571AB45	1.35	Sep 15, 2026	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	193837.01	0.05	US00751YAF34	2.41	Oct 01, 2027	1.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	193381.65	0.05	US105340AR47	2.57	Mar 15, 2028	8.3
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	192333.25	0.05	US77340RAT41	4.36	May 15, 2030	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	192122.21	0.05	US98310WAQ15	4.29	Mar 01, 2030	4.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	192127.14	0.05	US87265HAG48	2.68	Jun 15, 2028	5.7
FOOT LOCKER INC 144A	Corporates	Fixed Income	191247.6	0.05	US344849AA21	4.04	Oct 01, 2029	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	190715.62	0.05	US69354NAD84	3.75	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	190327.59	0.05	US38869AAC18	3.55	Mar 01, 2029	3.5
VORNADO REALTY LP	Corporates	Fixed Income	189596.53	0.05	US929043AK39	1.13	Jun 01, 2026	2.15
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	187973.7	0.05	US57665RAJ59	2.62	Feb 15, 2029	5.63
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	187359.4	0.05	US67052NAB10	3.85	Jan 27, 2030	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	187126.95	0.05	US76120HAC16	5.0	Apr 06, 2031	4.63
DANAOS CORP 144A	Corporates	Fixed Income	184244.66	0.05	US23585WAA27	0.98	Mar 01, 2028	8.5
KB HOME	Corporates	Fixed Income	184154.72	0.05	US48666KAY55	3.92	Nov 15, 2029	4.8
BATH & BODY WORKS INC	Corporates	Fixed Income	183890.13	0.05	US501797AQ79	1.66	Jan 15, 2027	6.69
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	183105.97	0.05	US26154DAA81	1.65	Aug 15, 2028	8.25
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	182411.48	0.05	US84779MAA27	2.14	Nov 01, 2027	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	180104.71	0.05	US65480CAD74	3.26	Sep 15, 2028	2.45
HB FULLER CO	Corporates	Fixed Income	179540.63	0.05	US40410KAA34	2.87	Oct 15, 2028	4.25
DANA INC	Corporates	Fixed Income	179301.23	0.05	US235825AJ53	5.28	Feb 15, 2032	4.5
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	179144.08	0.05	US780153AG79	2.24	Oct 15, 2027	7.5
VORNADO REALTY LP	Corporates	Fixed Income	177333.71	0.05	US929043AL12	5.36	Jun 01, 2031	3.4
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	175438.36	0.04	US472481AA80	0.91	Aug 15, 2026	6.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	175390.22	0.04	US85205TAG58	1.12	Jun 15, 2026	3.85
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	175192.24	0.04	US76119LAB71	3.77	Sep 01, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	173971.26	0.04	US38869AAA51	2.05	Jul 15, 2027	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	173810.7	0.04	US105340AP80	4.0	Oct 01, 2029	4.55
XPO CNW INC	Corporates	Fixed Income	172685.1	0.04	US12612WAB00	6.66	May 01, 2034	6.7
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	172014.92	0.04	US55616XAM92	7.4	Dec 15, 2034	4.5
SHEA HOMES LP	Corporates	Fixed Income	171703.66	0.04	US82088KAJ79	3.21	Apr 01, 2029	4.75
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	170970.8	0.04	US144285AM55	1.48	Mar 15, 2030	7.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	170934.0	0.04	US18539UAE55	5.6	Jan 15, 2032	3.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	170429.21	0.04	US45780RAA95	2.47	Feb 01, 2028	5.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	169970.56	0.04	US74348TAV44	1.54	Nov 15, 2026	3.36
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	169004.05	0.04	US045086AM71	3.73	Aug 01, 2029	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	168557.61	0.04	US153527AM88	1.72	Feb 01, 2028	5.13
ASHLAND INC	Corporates	Fixed Income	168321.54	0.04	US044209AM68	10.13	May 15, 2043	6.88
HILLENBRAND INC	Corporates	Fixed Income	168274.03	0.04	US431571AE83	4.99	Mar 01, 2031	3.75
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	168079.4	0.04	US919794AE70	1.18	Jun 15, 2031	3.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	167147.6	0.04	US626717AG73	10.07	Dec 01, 2042	6.13
KB HOME	Corporates	Fixed Income	166720.96	0.04	US48666KAX72	1.64	Jun 15, 2027	6.88
M/I HOMES INC	Corporates	Fixed Income	165680.63	0.04	US55305BAV36	4.3	Feb 15, 2030	3.95
SAFEWAY INC	Corporates	Fixed Income	164286.63	0.04	US786514BA67	4.74	Feb 01, 2031	7.25
API GROUP DE INC 144A	Corporates	Fixed Income	164297.18	0.04	US001877AA71	3.56	Jul 15, 2029	4.13
NORDSTROM INC	Corporates	Fixed Income	163740.79	0.04	US655664AH33	2.66	Mar 15, 2028	6.95
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	158277.01	0.04	US87265HAF64	1.8	Jun 01, 2027	5.25
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	157047.85	0.04	US90041LAG05	4.19	Mar 15, 2032	7.63
TRANSALTA CORP	Corporates	Fixed Income	156335.51	0.04	US89346DAE76	9.32	Mar 15, 2040	6.5
HB FULLER CO	Corporates	Fixed Income	156315.97	0.04	US359694AB24	1.75	Feb 15, 2027	4.0
KBR INC 144A	Corporates	Fixed Income	155999.08	0.04	US48242WAC01	2.89	Sep 30, 2028	4.75
YUM! BRANDS INC.	Corporates	Fixed Income	155414.49	0.04	US988498AK76	11.1	Nov 01, 2043	5.35
LGI HOMES INC 144A	Corporates	Fixed Income	154930.94	0.04	US50187TAF30	3.83	Jul 15, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	153987.42	0.04	US55617LAP76	2.62	Apr 01, 2029	5.88
VF CORPORATION	Corporates	Fixed Income	153544.2	0.04	US918204AT53	8.28	Nov 01, 2037	6.45
ENERSYS 144A	Corporates	Fixed Income	153469.96	0.04	US29275YAC66	2.44	Dec 15, 2027	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	152572.9	0.04	US185899AL57	4.91	Mar 01, 2031	4.88
FORESTAR GROUP INC 144A	Corporates	Fixed Income	151169.4	0.04	US346232AE19	2.27	Mar 01, 2028	5.0
MURPHY OIL USA INC	Corporates	Fixed Income	151160.03	0.04	US626738AD06	0.78	May 01, 2027	5.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	149408.85	0.04	US912909AD03	8.13	Jun 01, 2037	6.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	146878.2	0.04	US201723AQ67	3.76	Jan 15, 2030	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	146350.86	0.04	US201723AR41	5.36	Mar 15, 2032	4.38
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	145188.61	0.04	US073685AF69	0.67	Nov 15, 2026	4.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	145069.64	0.04	US184496AP20	2.76	Jul 15, 2029	5.13
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	144506.57	0.04	US10948WAA18	1.26	Jul 27, 2026	4.8
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	144344.0	0.04	US201723AP84	4.88	Feb 15, 2031	3.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	143983.23	0.04	US77340RAD98	8.31	Jul 15, 2038	7.5
API ESCROW CORP 144A	Corporates	Fixed Income	143836.11	0.04	US00185PAA93	3.55	Oct 15, 2029	4.75
VF CORPORATION	Corporates	Fixed Income	142778.52	0.04	US918204AR97	6.43	Oct 15, 2033	6.0
KOHLS CORP	Corporates	Fixed Income	142705.76	0.04	US500255AV61	9.21	Jul 17, 2045	5.55
BUCKEYE PARTNERS LP	Corporates	Fixed Income	142283.05	0.04	US118230AP60	10.74	Oct 15, 2044	5.6
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	141769.53	0.04	US714295AA08	11.28	Dec 15, 2044	4.9
PROSPECT CAPITAL CORP	Corporates	Fixed Income	141240.42	0.04	US74348TAW27	3.22	Oct 15, 2028	3.44
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	141163.75	0.04	US93148PAA03	4.84	Apr 01, 2033	6.63
METHANEX CORPORATION	Corporates	Fixed Income	139930.03	0.04	US59151KAJ79	10.65	Dec 01, 2044	5.65
CONSTELLIUM SE 144A	Corporates	Fixed Income	138845.52	0.04	US21039CAA27	2.23	Jun 15, 2028	5.63
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	138285.77	0.04	US861036AB75	2.41	Feb 15, 2029	8.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	138149.95	0.04	US81180WBD20	5.0	Jan 15, 2031	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	133731.28	0.03	US00751YAG17	6.0	Mar 15, 2032	3.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	130795.2	0.03	US15089QAM69	2.05	Jul 15, 2027	6.42
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	129131.51	0.03	US67740QAG10	4.87	May 01, 2031	6.63
CRANE NXT CO	Corporates	Fixed Income	126478.34	0.03	US224399AT28	12.11	Mar 15, 2048	4.2
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	118746.88	0.03	US974637AC45	1.4	Jul 15, 2028	6.25
GOEASY LTD 144A	Corporates	Fixed Income	113480.14	0.03	US380355AN75	4.08	Oct 01, 2030	7.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	102629.8	0.03	US12657NAB64	4.71	Dec 15, 2033	7.5
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	92271.39	0.02	US88104UAC71	0.58	Mar 01, 2026	6.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	91890.03	0.02	US55616XAJ63	10.75	Feb 15, 2043	4.3
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	86622.23	0.02	US55616XAG25	9.74	Jan 15, 2042	5.13
EZCORP INC. 144A	Corporates	Fixed Income	75400.67	0.02	US302301AJ54	4.44	Apr 01, 2032	7.38
TOLEDO HOSPITAL THE	Corporates	Fixed Income	72131.34	0.02	US889184AA51	11.3	Nov 15, 2045	4.98
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	69454.07	0.02	US85571BBE48	3.72	Oct 15, 2030	6.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	55805.64	0.01	US05464CAC55	3.43	Mar 15, 2030	6.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	10004.34	0.0	US03959KAA88	0.32	Apr 01, 2027	6.88
EUR CASH	Cash and/or Derivatives	Cash	19.22	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2751523.06	-0.7	nan	0.0	nan	0.0
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