Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1057 securities.

Note: The data shown here is as of date Dec 03, 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	6130000.0	1.37	US0669224778	0.1	nan	3.71
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2411116.43	0.54	US62482BAA08	2.64	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2277317.86	0.51	US74843PAA84	3.64	Mar 01, 2032	6.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1816964.12	0.41	US55903VBW28	10.04	Mar 15, 2042	5.05
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1809325.1	0.4	US982911AA70	2.31	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1686554.57	0.38	US92332YAC57	2.53	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1678688.77	0.38	US00253XAB73	1.85	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	1583136.07	0.35	US893647BU00	1.33	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1575550.5	0.35	US29103CAA62	1.58	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1531538.46	0.34	US143658CA82	5.35	Aug 01, 2032	5.75
DAVITA INC 144A	Corporates	Fixed Income	1458659.73	0.33	US23918KAS78	3.83	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1422812.51	0.32	US654744AC50	1.67	Sep 17, 2027	4.34
NRG ENERGY INC 144A	Corporates	Fixed Income	1358673.11	0.3	US629377DD11	6.38	Jan 15, 2036	6.0
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	1358442.5	0.3	US126650EH94	3.47	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1331657.93	0.3	US74825NAA54	3.75	Apr 30, 2032	6.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1320677.41	0.3	US55903VBQ59	5.36	Mar 15, 2032	4.28
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1314903.25	0.29	US75102WAK45	2.89	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1304844.26	0.29	US92332YAA91	1.52	Jun 01, 2028	8.13
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	1277375.47	0.29	US00202DAA54	2.95	Dec 15, 2030	9.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1275305.78	0.29	US654744AD34	4.17	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1264997.38	0.28	US92332YAB74	3.44	Jun 01, 2031	8.38
TRANSDIGM INC 144A	Corporates	Fixed Income	1229867.67	0.28	US893647BV82	2.67	Mar 01, 2032	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	1229004.27	0.27	US143658BX94	3.92	Feb 15, 2033	6.13
IQVIA INC 144A	Corporates	Fixed Income	1200745.72	0.27	US46266TAG31	3.8	Jun 01, 2032	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1192652.17	0.27	US1248EPBT92	0.79	May 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	1192100.14	0.27	US893647BR70	0.39	Aug 15, 2028	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	1191090.42	0.27	US88033GDQ01	0.94	Jun 15, 2030	6.13
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1184793.76	0.26	US25461LAD47	3.38	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1182432.44	0.26	US77311WAB72	4.1	Aug 01, 2033	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	1180579.54	0.26	US92857WBQ24	2.76	Apr 04, 2079	7.0
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	1176301.08	0.26	US36268NAA81	1.43	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1174201.14	0.26	US92332YAD31	3.04	Feb 01, 2032	9.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1162393.7	0.26	US47077WAE84	3.95	May 01, 2033	6.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1160078.06	0.26	US12769GAB68	0.93	Feb 15, 2030	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1153268.98	0.26	US922966AC03	6.04	Jan 15, 2034	6.5
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	1141525.31	0.26	US92921EAA01	3.66	Jul 01, 2032	9.25
BLOCK INC	Corporates	Fixed Income	1138346.62	0.25	US852234AS26	2.79	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1133737.85	0.25	US922966AD85	7.07	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1121410.08	0.25	US77311WAA99	2.84	Aug 01, 2030	6.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1076865.76	0.24	US45258LAA52	1.93	May 15, 2029	4.75
ORGANON & CO 144A	Corporates	Fixed Income	1076698.68	0.24	US68622TAA97	2.14	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1060123.4	0.24	US82967NBJ63	2.17	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1043226.99	0.23	US75102WAG33	1.11	Feb 15, 2027	11.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	1020021.53	0.23	US28504KAA51	5.28	Dec 31, 2079	9.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1010886.68	0.23	US92676XAH08	4.83	Oct 15, 2033	5.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1006249.37	0.23	US42704LAF13	2.46	Jun 15, 2030	7.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1004219.68	0.22	US82453AAB35	3.21	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	978510.33	0.22	US1248EPCD32	3.46	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	977454.17	0.22	US1248EPCK74	4.35	Feb 01, 2031	4.25
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	966811.95	0.22	US17253NAA54	2.3	Nov 15, 2030	7.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	962459.77	0.22	US65343HAA95	0.2	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	928772.5	0.21	US1248EPBX05	1.49	Feb 01, 2028	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	927694.18	0.21	US47077WAD02	3.97	Nov 01, 2032	6.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	927432.18	0.21	US53229KAA79	2.64	Aug 15, 2032	7.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	922601.64	0.21	US254945AA66	2.71	Feb 01, 2030	8.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	915948.4	0.2	US911365BG81	0.36	Jan 15, 2028	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	907266.34	0.2	US15089QAM69	1.43	Jul 15, 2027	6.67
CCO HOLDINGS LLC	Corporates	Fixed Income	905464.23	0.2	US1248EPCN14	5.26	May 01, 2032	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	902957.47	0.2	US303250AG98	4.29	May 15, 2033	6.0
SNAP INC 144A	Corporates	Fixed Income	899220.12	0.2	US83304AAL08	3.96	Mar 01, 2033	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	892620.35	0.2	US25461LAA08	0.89	Aug 15, 2027	5.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	892150.98	0.2	US47216FAA57	2.07	Jan 15, 2029	4.38
PG&E CORPORATION	Corporates	Fixed Income	887235.07	0.2	US69331CAM01	3.46	Mar 15, 2055	7.38
ENTEGRIS INC 144A	Corporates	Fixed Income	882299.92	0.2	US29365BAA17	2.99	Apr 15, 2029	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	874237.87	0.2	US92332YAE14	3.3	Jan 15, 2030	7.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	870114.49	0.19	US05352TAA79	1.56	Jul 15, 2028	4.63
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	865292.43	0.19	US01330AAA43	2.66	May 21, 2030	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	862936.44	0.19	US1248EPCE15	3.93	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	861173.79	0.19	US893647BS53	1.51	Dec 15, 2030	6.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	859902.13	0.19	US16115QAF72	0.08	Jan 01, 2030	7.5
NOVELIS CORP 144A	Corporates	Fixed Income	858744.12	0.19	US670001AE60	3.36	Jan 30, 2030	4.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	855246.97	0.19	US12769GAC42	3.34	Feb 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	854953.53	0.19	US92840VAP76	1.18	Oct 15, 2031	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	853775.75	0.19	US68245XAH26	1.65	Jan 15, 2028	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	853709.18	0.19	US893647BW65	3.83	Jan 15, 2033	6.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	850049.8	0.19	US58506DAA63	1.23	Apr 01, 2029	6.25
GENMAB A/S 144A	Corporates	Fixed Income	846944.76	0.19	US37230JAA07	4.6	Dec 15, 2032	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	844893.78	0.19	US98877DAH89	4.29	Mar 24, 2031	7.5
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	843448.15	0.19	US88033GDW78	4.69	Nov 15, 2032	5.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	838995.55	0.19	US17888HAB96	1.63	Jul 01, 2031	8.75
DAVITA INC 144A	Corporates	Fixed Income	836284.52	0.19	US23918KAT51	4.43	Feb 15, 2031	3.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	831935.21	0.19	US78410GAD60	0.96	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	824148.36	0.18	US82967NBG25	3.76	Jul 01, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	818069.24	0.18	US432833AN19	4.99	Feb 15, 2032	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	816470.67	0.18	US185899AP61	3.21	Mar 15, 2032	7.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	812185.47	0.18	US638962AA84	0.8	Apr 01, 2029	9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	810425.38	0.18	US18972EAD76	4.21	Apr 15, 2032	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	810078.79	0.18	US91845AAA34	4.93	Jan 15, 2032	5.0
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	805577.43	0.18	US65505PAA57	1.45	Apr 15, 2030	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	803637.62	0.18	US853496AG21	3.51	Jul 15, 2030	4.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	796893.25	0.18	US12657NAA81	3.51	Jun 15, 2031	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	791694.78	0.18	US82967NBM92	4.84	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	791130.2	0.18	US47077WAC29	2.36	Apr 30, 2031	7.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	790917.99	0.18	US78410GAG91	2.79	Feb 01, 2029	3.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	783851.29	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	770482.92	0.17	US922966AB20	6.64	May 01, 2035	7.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	763483.31	0.17	US654922AD53	6.55	Jul 17, 2035	8.13
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	761834.41	0.17	US0778FPAQ20	6.92	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	754320.31	0.17	US82967NBC11	1.53	Jul 01, 2029	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	751855.23	0.17	US82967NBA54	0.1	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	747675.48	0.17	US88033GDM96	2.42	Jun 01, 2029	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	742290.09	0.17	US46284VAJ08	3.03	Jul 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	741737.84	0.17	US92858RAA86	4.36	Jan 31, 2031	4.25
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	738494.74	0.17	US601137AA09	3.14	Aug 01, 2030	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	731421.29	0.16	US922966AA47	5.56	May 01, 2033	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	726815.1	0.16	US65480CAL90	4.11	Sep 30, 2030	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	724367.95	0.16	US88033GDU13	0.92	May 15, 2031	6.75
AECOM 144A	Corporates	Fixed Income	721941.33	0.16	US00766TAE01	4.43	Aug 01, 2033	6.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	721623.05	0.16	US25470DBS71	2.11	Mar 20, 2028	3.95
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	720705.65	0.16	US87422VAK44	0.5	Jun 01, 2030	8.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	716269.02	0.16	US92858RAB69	4.56	Jul 15, 2031	4.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	712953.91	0.16	US55903VBL62	1.21	Mar 15, 2027	3.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	711298.79	0.16	US17888HAA14	0.63	Jul 01, 2028	8.38
CARNIVAL CORP 144A	Corporates	Fixed Income	710743.83	0.16	US143658CB65	2.99	May 01, 2029	5.13
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	710453.84	0.16	US947075AW79	4.72	Oct 15, 2033	6.75
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	710248.1	0.16	US90320BAA70	4.22	Jul 15, 2031	4.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	708967.97	0.16	US88033GDR83	2.65	Jan 15, 2030	4.38
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	708241.72	0.16	US29273VBG41	4.16	Feb 15, 2056	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	704909.04	0.16	US92840VAH50	1.99	May 01, 2029	4.38
CALPINE CORP 144A	Corporates	Fixed Income	694045.48	0.16	US131347CM64	0.85	Feb 15, 2028	4.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	694051.93	0.16	US49726JAA60	2.98	Jul 24, 2030	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	690512.46	0.15	US68245XAR08	1.73	Jun 15, 2029	6.13
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	689999.56	0.15	US42704LAG95	3.75	Jun 15, 2033	7.25
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	686986.96	0.15	US080782AA38	2.5	Oct 15, 2029	5.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	685473.84	0.15	US78351GAA31	3.68	Aug 01, 2032	5.88
BLOCK INC 144A	Corporates	Fixed Income	684082.24	0.15	US852234AT09	3.17	Aug 15, 2030	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	682806.28	0.15	US46284VAQ41	4.08	Jan 15, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	681018.63	0.15	US12008RAP29	4.66	Feb 01, 2032	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	680999.15	0.15	US83283WAE30	1.64	Nov 15, 2031	8.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	676204.71	0.15	US013092AG61	2.85	Mar 15, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	670466.81	0.15	US55903VBY83	3.0	Mar 15, 2029	4.05
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	670255.03	0.15	US37960JAC27	1.16	Sep 01, 2027	8.75
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	670113.01	0.15	US26156FAA12	3.18	Jun 30, 2031	8.15
BALL CORPORATION	Corporates	Fixed Income	667528.94	0.15	US058498AW66	4.28	Aug 15, 2030	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	667037.05	0.15	US538034AV10	0.44	May 15, 2027	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	665838.62	0.15	US74841CAB72	4.24	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	658967.54	0.15	US92328MAB90	4.91	Aug 15, 2031	4.13
VALARIS LTD 144A	Corporates	Fixed Income	658790.26	0.15	US91889FAC59	1.67	Apr 30, 2030	8.38
YUM! BRANDS INC.	Corporates	Fixed Income	643243.11	0.14	US988498AP63	4.14	Jan 31, 2032	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	642799.64	0.14	US18589GAA31	4.6	Jan 15, 2034	7.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	639337.37	0.14	US853191AC80	4.46	Aug 01, 2033	6.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	638518.83	0.14	US49461MAB63	1.54	Dec 15, 2028	6.63
TEGNA INC	Corporates	Fixed Income	637959.57	0.14	US87901JAH86	2.56	Sep 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	636181.62	0.14	US432833AL52	4.29	May 01, 2031	4.0
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	635142.36	0.14	US127190AE62	3.92	Jun 15, 2033	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	632561.98	0.14	US737446AU86	2.99	Feb 15, 2032	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	632360.33	0.14	US85236FAA12	1.44	Nov 01, 2028	6.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	631340.81	0.14	US17888HAC79	1.72	Nov 01, 2030	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	627804.91	0.14	US1248EPCP61	6.43	Jan 15, 2034	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	625437.7	0.14	US92840VAR33	2.4	Apr 15, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	625394.58	0.14	US775109DG30	3.63	Apr 15, 2055	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	625003.0	0.14	US92769XAP06	2.53	May 15, 2029	5.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	622431.85	0.14	US49726JAB44	4.2	Jul 24, 2033	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	621036.8	0.14	US71424VAA89	2.32	Jan 15, 2032	7.0
NRG ENERGY INC 144A	Corporates	Fixed Income	620275.89	0.14	US629377DC38	5.03	Jan 15, 2034	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	616434.89	0.14	US92328MAA18	3.34	Aug 15, 2029	3.88
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	615522.61	0.14	US83443QAA13	4.92	Sep 30, 2033	5.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	613117.56	0.14	US42704LAA26	0.03	Jul 15, 2027	5.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	612341.66	0.14	US775109DH13	6.76	Apr 15, 2055	7.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	609892.71	0.14	US71376LAF76	3.52	Sep 15, 2032	6.13
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	608348.15	0.14	US05464CAC55	2.48	Mar 15, 2030	6.13
PG&E CORPORATION	Corporates	Fixed Income	604178.37	0.14	US69331CAJ71	3.04	Jul 01, 2030	5.25
CARNIVAL CORP 144A	Corporates	Fixed Income	604051.05	0.14	US143658BY77	3.64	Mar 15, 2030	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	603831.49	0.14	US853496AD99	1.03	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	603719.61	0.14	US15089QAP90	5.17	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	603330.53	0.13	US15089QBA13	4.82	Apr 15, 2033	6.75
COHERENT CORP 144A	Corporates	Fixed Income	602349.6	0.13	US902104AC24	2.11	Dec 15, 2029	5.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	601373.73	0.13	US49461MAA80	1.99	Jun 15, 2030	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	600590.28	0.13	US15089QAW42	2.62	Nov 15, 2028	6.85
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	599728.91	0.13	US29281RAA77	2.95	Apr 15, 2031	8.5
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	599749.72	0.13	US91740PAG37	1.19	Mar 15, 2029	7.13
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	596648.88	0.13	US925283AA12	3.39	Jan 30, 2031	7.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	595492.56	0.13	US983133AC37	4.19	Feb 15, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	595461.82	0.13	US92328MAC73	6.6	Nov 01, 2033	3.88
DAVITA INC 144A	Corporates	Fixed Income	591335.25	0.13	US23918KAY47	4.14	Jul 15, 2033	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	591169.42	0.13	US71424VAB62	3.64	Feb 01, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	589133.25	0.13	US45344LAD55	4.18	Apr 01, 2032	7.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	587182.4	0.13	US46284VAP67	1.07	Feb 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	584170.67	0.13	US66977WAR07	1.28	Jun 01, 2027	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	584095.35	0.13	US46284VAN10	4.1	Feb 15, 2031	4.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	583510.66	0.13	US749571AK15	2.86	Apr 01, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	583401.05	0.13	US853496AH04	4.4	Jan 15, 2031	3.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	581793.13	0.13	US72147KAK43	5.85	Jul 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	580261.41	0.13	US12008RAS67	4.8	Mar 01, 2034	6.38
YUM! BRANDS INC.	Corporates	Fixed Income	580027.29	0.13	US988498AN16	4.68	Mar 15, 2031	3.63
SUNOCO LP 144A	Corporates	Fixed Income	579903.61	0.13	US86765KAF66	3.67	Mar 15, 2031	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	578808.62	0.13	US911363AM11	4.1	Feb 15, 2031	3.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	577533.58	0.13	US00109LAB99	5.98	Oct 15, 2033	5.88
GENMAB A/S 144A	Corporates	Fixed Income	576807.96	0.13	US37230JAB89	4.52	Dec 15, 2033	7.25
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	576700.3	0.13	US023771T402	0.03	May 15, 2029	8.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	576520.43	0.13	US15089QAX25	4.12	Nov 15, 2030	7.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	575679.06	0.13	US15089QAY08	6.02	Nov 15, 2033	7.2
DAVITA INC 144A	Corporates	Fixed Income	574774.32	0.13	US23918KAW80	3.34	Sep 01, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	574242.27	0.13	US71376LAE02	2.46	Aug 01, 2029	4.25
BLOCK INC 144A	Corporates	Fixed Income	573935.45	0.13	US852234AU71	4.51	Aug 15, 2033	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	573795.25	0.13	US46284VAC54	0.82	Sep 15, 2027	4.88
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	573318.28	0.13	US74743LAA89	4.27	Aug 15, 2032	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	571689.1	0.13	US893647BT37	1.96	Dec 01, 2031	7.13
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	570986.44	0.13	US903522AB68	3.9	Mar 15, 2031	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	569074.4	0.13	US36168QAQ73	1.87	Jan 15, 2031	6.75
ROBLOX CORP 144A	Corporates	Fixed Income	567491.35	0.13	US771049AA15	3.5	May 01, 2030	3.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	566438.4	0.13	US45344LAE39	4.78	Jan 15, 2033	7.38
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	566294.45	0.13	US69346VAA70	0.18	Oct 15, 2027	5.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	565273.79	0.13	US77311WAD39	2.05	Feb 01, 2032	7.13
VODAFONE GROUP PLC	Corporates	Fixed Income	563345.36	0.13	US92857WBW91	4.63	Jun 04, 2081	4.13
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	562433.56	0.13	US237266AJ06	1.51	Jun 15, 2030	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	561505.68	0.13	US00130HCK95	3.27	Jan 15, 2055	7.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	560276.69	0.13	US911365BR47	4.77	Mar 15, 2034	6.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	558897.63	0.12	US00751YAL02	4.52	Aug 01, 2033	7.38
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	558750.38	0.12	US201723AS24	4.83	Nov 15, 2033	5.75
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	557479.35	0.12	US0778FPAP47	4.04	Sep 15, 2055	6.88
IQVIA INC 144A	Corporates	Fixed Income	556464.09	0.12	US46266TAA60	0.23	May 15, 2027	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	553032.96	0.12	US1248EPCL57	6.02	Jun 01, 2033	4.5
BOYD GAMING CORPORATION	Corporates	Fixed Income	553040.34	0.12	US103304BU40	1.07	Dec 01, 2027	4.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	552947.57	0.12	US00109LAA17	3.11	Aug 01, 2029	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	552979.61	0.12	US143658BZ43	4.47	Jun 15, 2031	5.88
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	550254.42	0.12	US201723AV52	6.46	Dec 15, 2035	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	550029.43	0.12	US1248EPCS01	1.81	Sep 01, 2029	6.38
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	549750.78	0.12	US65336YAN31	1.66	Nov 01, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	549289.45	0.12	US92840VAB80	0.1	Feb 15, 2027	5.63
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	548540.09	0.12	US13057QAK31	1.26	Jun 15, 2029	8.25
TEGNA INC	Corporates	Fixed Income	548053.07	0.12	US87901JAJ43	1.71	Mar 15, 2028	4.63
BALL CORPORATION	Corporates	Fixed Income	547962.09	0.12	US058498AZ97	1.63	Jun 15, 2029	6.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	546134.93	0.12	US95081QAQ73	1.22	Mar 15, 2029	6.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	545977.35	0.12	US47232MAF95	2.44	Aug 15, 2028	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	545631.36	0.12	US98380MAB19	3.76	Mar 15, 2033	8.63
ALTAGAS LTD 144A	Corporates	Fixed Income	545030.55	0.12	US021361AD20	6.34	Oct 15, 2054	7.2
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	544204.79	0.12	US85858EAD58	3.03	Jan 15, 2031	7.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	544213.82	0.12	US59567LAA26	1.85	May 01, 2028	6.5
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	543424.56	0.12	US00751YAK29	3.19	Aug 01, 2030	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	543144.72	0.12	US431318BG88	6.04	Feb 15, 2035	7.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	542352.96	0.12	US92858RAD26	2.91	Apr 15, 2032	7.75
NRG ENERGY INC 144A	Corporates	Fixed Income	542161.37	0.12	US629377CR16	4.32	Feb 15, 2031	3.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	540447.9	0.12	US668771AM05	4.15	Apr 01, 2033	6.25
PG&E CORPORATION	Corporates	Fixed Income	539909.07	0.12	US69331CAH16	1.34	Jul 01, 2028	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	537813.93	0.12	US988498AR20	3.52	Apr 01, 2032	5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	536489.55	0.12	US983130AX35	1.22	May 15, 2027	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	535553.5	0.12	US30251GBC06	4.63	Apr 01, 2031	4.38
NRG ENERGY INC 144A	Corporates	Fixed Income	535401.89	0.12	US629377CX83	5.47	Nov 01, 2034	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	534807.7	0.12	US92840VAF94	0.08	Jul 31, 2027	5.0
BLOCK INC	Corporates	Fixed Income	534705.11	0.12	US852234AP86	4.91	Jun 01, 2031	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	534033.72	0.12	US74166MAF32	1.58	Aug 31, 2027	3.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	533784.56	0.12	US013092AC57	0.52	Jan 15, 2027	4.63
NRG ENERGY INC 144A	Corporates	Fixed Income	532685.99	0.12	US629377CW01	3.85	Feb 01, 2033	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	532494.18	0.12	US43283QAC42	3.2	Jan 15, 2032	6.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	532389.34	0.12	US92556HAE71	1.25	Mar 30, 2062	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	531965.42	0.12	US432833AS06	4.65	Sep 15, 2033	5.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	531730.26	0.12	US432833AF84	2.29	Jan 15, 2030	4.88
SUNOCO LP 144A	Corporates	Fixed Income	531606.83	0.12	US86765KAD19	4.36	Jul 01, 2033	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	530333.96	0.12	US02406PBC32	4.62	Oct 15, 2032	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	529063.87	0.12	US18064PAC32	2.23	Jul 01, 2028	3.88
HOLOGIC INC 144A	Corporates	Fixed Income	528027.45	0.12	US436440AP62	2.06	Feb 15, 2029	3.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	524623.6	0.12	US576485AG13	3.51	Apr 15, 2032	6.5
ZIGGO BV 144A	Corporates	Fixed Income	523198.56	0.12	US98955DAA81	3.48	Jan 15, 2030	4.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	523045.33	0.12	US013092AE14	2.88	Feb 15, 2030	4.88
ENTEGRIS INC 144A	Corporates	Fixed Income	522405.37	0.12	US29365BAB99	1.48	Jun 15, 2030	5.95
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	521327.23	0.12	US019736AG29	4.31	Jan 30, 2031	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	521328.45	0.12	US46284VAF85	2.57	Sep 15, 2029	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	521295.09	0.12	US185899AR28	4.14	May 01, 2033	7.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	521008.91	0.12	US683715AC05	1.91	Feb 15, 2028	3.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	519970.6	0.12	US654922AB97	3.8	Jul 17, 2030	7.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	518953.71	0.12	US95081QAP90	0.08	Jun 15, 2028	7.25
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	517855.68	0.12	US19260QAC15	2.63	Oct 01, 2028	3.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	515799.3	0.12	US538034AR08	0.61	Oct 15, 2027	4.75
AMER SPORTS CO 144A	Corporates	Fixed Income	515220.84	0.12	US02352NAA72	2.25	Feb 16, 2031	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	514165.16	0.11	US682691AH34	2.78	May 15, 2029	6.63
SUNOCO LP 144A	Corporates	Fixed Income	513297.95	0.11	US86765KAG40	5.06	Mar 15, 2034	5.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	511504.99	0.11	US513272AD65	3.08	Jan 31, 2030	4.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	510467.08	0.11	US668771AK49	0.73	Sep 30, 2027	6.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	508788.94	0.11	US34960PAG63	2.73	Jun 15, 2032	7.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	508479.91	0.11	US185899AQ45	2.28	Nov 01, 2029	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	507962.36	0.11	US853191AA25	3.45	Aug 15, 2032	6.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	506953.57	0.11	US72147KAH14	5.1	Mar 01, 2032	3.5
RAND PARENT LLC 144A	Corporates	Fixed Income	506234.2	0.11	US753272AA11	1.85	Feb 15, 2030	8.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	503500.76	0.11	US303250AF16	1.88	Jun 15, 2028	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	498776.81	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	496366.69	0.11	US87971MCM38	6.99	Oct 15, 2055	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	496343.34	0.11	US76120HAA59	3.07	Apr 16, 2029	4.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	495167.65	0.11	US42704LAE48	1.42	Jun 15, 2029	6.63
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	495018.67	0.11	US103304BV23	3.98	Jun 15, 2031	4.75
HTA GROUP LTD 144A	Corporates	Fixed Income	492813.68	0.11	US40435WAC47	1.81	Jun 04, 2029	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	490763.68	0.11	US18539UAD72	4.37	Feb 15, 2031	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	490726.62	0.11	US185899AS01	3.46	Sep 15, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	490091.45	0.11	US83002YAA73	3.57	May 01, 2032	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	489654.69	0.11	US85172FAQ28	1.53	Jan 15, 2028	6.63
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	489241.79	0.11	US501797AW48	2.25	Oct 01, 2030	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	486656.17	0.11	US98380MAA36	2.97	Jan 15, 2031	8.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	486239.07	0.11	US1248EPCB75	2.35	Jun 01, 2029	5.38
CALPINE CORP 144A	Corporates	Fixed Income	485778.01	0.11	US131347CR51	4.03	Mar 01, 2031	3.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	484571.12	0.11	US92328MAE30	3.47	Jan 15, 2030	6.25
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	484427.53	0.11	US46567TAC80	2.09	Oct 15, 2029	8.13
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	482554.38	0.11	US85205TAN00	0.01	Nov 30, 2029	9.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	482337.84	0.11	US983133AD10	3.83	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	482359.36	0.11	US70932MAG24	3.82	May 15, 2032	6.88
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	482150.81	0.11	US98927UAA51	0.75	Jul 15, 2029	8.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	481951.39	0.11	US92858RAE09	4.85	Jan 15, 2033	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	481729.35	0.11	US432833AR23	4.11	Mar 15, 2033	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	481207.44	0.11	US01309QAA67	0.7	Feb 15, 2028	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	479107.57	0.11	US17888HAD52	3.36	Jun 15, 2033	9.63
US FOODS INC 144A	Corporates	Fixed Income	478983.35	0.11	US90290MAD39	1.51	Feb 15, 2029	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	478784.36	0.11	US18539UAC99	0.99	Mar 15, 2028	4.75
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	478345.89	0.11	US28618MAA45	2.23	Sep 01, 2028	3.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	476756.34	0.11	US552953CK50	2.29	Sep 15, 2029	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	476535.22	0.11	US92769XAR61	3.98	Aug 15, 2030	4.5
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	476442.18	0.11	US903522AA85	2.86	Feb 01, 2030	6.63
SUNOCO LP	Corporates	Fixed Income	476378.38	0.11	US86765LAZ04	3.2	Apr 30, 2030	4.5
WBI OPERATING LLC 144A	Corporates	Fixed Income	476359.49	0.11	US92944BAA98	3.62	Oct 15, 2030	6.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	473718.75	0.11	US674215AQ11	3.52	Oct 01, 2030	6.0
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	473293.29	0.11	US460599AE31	1.03	Jan 15, 2029	5.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	473280.35	0.11	US60855RAM25	4.4	Jan 15, 2033	6.25
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	472207.05	0.11	US69318FAM05	2.55	Mar 15, 2030	9.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	472150.34	0.11	US70932MAF41	3.79	Feb 15, 2033	6.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	471985.09	0.11	US817565CG79	4.31	May 15, 2031	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	469754.72	0.11	US60855RAN08	3.65	Feb 15, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	469431.4	0.1	US46284VAE11	0.85	Mar 15, 2028	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	468941.89	0.1	US95081QAS30	3.74	Mar 15, 2033	6.38
CVS HEALTH CORP NC10	Corporates	Fixed Income	468636.4	0.1	US126650EG12	6.46	Dec 10, 2054	6.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	468369.29	0.1	US07317QAJ40	0.05	Apr 30, 2030	8.5
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	466640.61	0.1	US366504AA61	2.54	May 31, 2032	7.75
PACIFICORP	Corporates	Fixed Income	465136.28	0.1	US695114DF26	3.81	Sep 15, 2055	7.38
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	464687.41	0.1	US29273VBH24	7.11	Feb 15, 2056	6.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	463779.38	0.1	US95081QAR56	2.32	Mar 15, 2032	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	462581.14	0.1	US30251GBE61	5.16	Apr 15, 2032	6.13
SUNOCO LP 144A	Corporates	Fixed Income	460876.34	0.1	US86765KAB52	0.9	May 01, 2029	7.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	459409.68	0.1	US87165BAU70	5.45	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	459179.65	0.1	US682691AM29	4.71	Mar 15, 2033	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	459012.56	0.1	US428102AH01	1.82	Mar 01, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	456544.45	0.1	US911365BL76	1.61	Jan 15, 2030	5.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	454965.33	0.1	US654922AC70	5.05	Jul 17, 2032	7.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	454907.21	0.1	US34960PAD33	0.68	May 01, 2028	5.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	454232.51	0.1	US38016LAC90	2.83	Mar 01, 2029	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	453759.26	0.1	US65480CAK18	2.55	Sep 29, 2028	5.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	453711.62	0.1	US77313LAB99	5.94	Oct 15, 2033	4.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	453206.6	0.1	US184496AR85	4.77	Oct 15, 2033	5.75
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	452365.24	0.1	US013092AB74	0.67	Feb 15, 2028	5.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	452299.74	0.1	US74168RAB96	2.74	Apr 30, 2029	4.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	451437.8	0.1	US603051AF02	3.53	Apr 01, 2031	7.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	451025.8	0.1	US28035QAA04	0.08	Jun 01, 2028	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	450958.21	0.1	US629377CY66	0.88	Jul 15, 2029	5.75
NRG ENERGY INC	Corporates	Fixed Income	450894.69	0.1	US629377CE03	0.12	Jan 15, 2028	5.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	450829.19	0.1	US812127AA61	0.74	Feb 01, 2028	6.13
EUSHI FINANCE INC	Corporates	Fixed Income	450591.72	0.1	US29882DAC74	4.31	Apr 01, 2056	6.25
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	449794.83	0.1	US77311WAC55	1.59	Aug 01, 2029	6.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	449721.71	0.1	US683715AD87	3.42	Dec 01, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	449350.5	0.1	US911365BN33	3.33	Jul 15, 2030	4.0
AVIENT CORP 144A	Corporates	Fixed Income	448342.63	0.1	US05368VAA44	0.91	Aug 01, 2030	7.13
SM ENERGY CO 144A	Corporates	Fixed Income	447991.28	0.1	US78454LAX82	2.63	Aug 01, 2029	6.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	447226.92	0.1	US29261AAA88	1.04	Feb 01, 2028	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	446401.28	0.1	US29273VAX82	2.84	May 15, 2054	8.0
ESAB CORP 144A	Corporates	Fixed Income	445145.6	0.1	US29605JAA43	1.74	Apr 15, 2029	6.25
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	444514.37	0.1	US601137AB81	4.57	Sep 15, 2032	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	442905.23	0.1	US501797AL82	7.15	Nov 01, 2035	6.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	442724.92	0.1	US36168QAL86	2.08	Aug 01, 2028	4.0
OPEN TEXT INC 144A	Corporates	Fixed Income	442609.53	0.1	US683720AA42	3.46	Feb 15, 2030	4.13
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	441927.58	0.1	US40390DAD75	0.36	Apr 15, 2029	12.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	441846.76	0.1	US00188QAA40	2.86	Nov 01, 2029	7.88
YUM! BRANDS INC. 144A	Corporates	Fixed Income	441225.41	0.1	US988498AL59	3.57	Jan 15, 2030	4.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	441104.47	0.1	US91740PAH10	4.87	Oct 01, 2033	6.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	440807.44	0.1	US28414HAG83	2.28	Aug 28, 2028	6.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	440494.87	0.1	US25470DCC11	4.03	May 15, 2030	3.63
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	439489.15	0.1	US50012LAC81	0.46	Feb 15, 2029	7.25
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	436969.56	0.1	US50012LAD64	4.72	Oct 01, 2033	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	436802.11	0.1	US817565CH52	3.88	Oct 15, 2032	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	436638.95	0.1	US682691AA80	4.04	Sep 15, 2030	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	436252.59	0.1	US185899AN14	2.24	Apr 15, 2030	6.75
BALL CORPORATION	Corporates	Fixed Income	436175.29	0.1	US058498AX40	5.15	Sep 15, 2031	3.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	436144.68	0.1	US98877DAF24	3.75	Apr 23, 2030	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	435705.79	0.1	US44267DAD93	0.99	Aug 01, 2028	5.38
BALL CORPORATION 144A	Corporates	Fixed Income	435483.21	0.1	US058498BA38	6.15	Sep 15, 2033	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	435377.29	0.1	US29261AAB61	2.54	Feb 01, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	434265.99	0.1	US03690AAH95	0.81	Jun 15, 2029	5.38
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	432802.34	0.1	US03959KAD28	3.52	Sep 01, 2032	6.63
MASTERBRAND INC 144A	Corporates	Fixed Income	431952.59	0.1	US57638PAA21	3.37	Jul 15, 2032	7.0
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	430703.85	0.1	US69318FAJ75	1.35	Feb 15, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	430321.29	0.1	US911365BM59	1.86	Nov 15, 2027	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	429668.72	0.1	US81180LAR69	1.96	Dec 01, 2032	9.63
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	429012.5	0.1	US86177CAA71	3.63	Dec 15, 2030	8.13
NOVELIS CORP 144A	Corporates	Fixed Income	428701.52	0.1	US670001AH91	4.8	Aug 15, 2031	3.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	428385.22	0.1	US674215AN89	4.08	Mar 15, 2033	6.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	427984.43	0.1	US05352TAB52	3.25	Nov 01, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	427353.2	0.1	US98379YAA01	5.14	Apr 15, 2034	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	426200.91	0.1	US432833AJ07	2.73	May 01, 2029	3.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	426142.52	0.1	US775109BS95	1.2	Mar 15, 2082	5.25
SUNOCO LP 144A	Corporates	Fixed Income	426015.36	0.1	US86765KAC36	2.44	May 01, 2032	7.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	425713.47	0.1	US76774LAC19	0.29	Mar 15, 2031	7.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	424992.85	0.1	US552953CH22	2.56	Oct 15, 2028	4.75
SM ENERGY CO 144A	Corporates	Fixed Income	424926.19	0.1	US78454LAY65	4.28	Aug 01, 2032	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	424657.97	0.09	US442722AD63	4.86	Jan 15, 2034	6.63
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	424269.0	0.09	US91832VAA26	0.54	Feb 15, 2028	5.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	424223.09	0.09	US013822AH42	1.96	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	423898.64	0.09	US682691AL46	3.68	May 15, 2030	6.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	423912.31	0.09	US023771T329	0.21	Feb 15, 2028	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	423455.96	0.09	US88023UAH41	2.63	Apr 15, 2029	4.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	423461.35	0.09	US74841CAA99	2.7	Mar 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	423036.3	0.09	US36168QAN43	1.42	Jun 15, 2029	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	422717.33	0.09	US15089QAN43	3.07	Jul 15, 2029	6.83
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	421950.6	0.09	US552953CJ87	3.21	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	421752.6	0.09	US682691AK62	4.02	Sep 15, 2032	7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	421504.6	0.09	US600814AR85	4.47	Apr 27, 2031	4.5
SUNOCO LP 144A	Corporates	Fixed Income	421047.55	0.09	US86765KAK51	3.12	May 01, 2030	4.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	420984.79	0.09	US88023UAJ07	4.83	Oct 15, 2031	3.88
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	420637.2	0.09	US00253PAA66	0.91	Mar 15, 2029	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	420391.48	0.09	US60855RAL42	5.59	May 15, 2032	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	420241.71	0.09	US25461LAB80	2.69	Feb 01, 2030	8.88
TOPBUILD CORP 144A	Corporates	Fixed Income	418989.66	0.09	US89055FAD50	4.96	Jan 31, 2034	5.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	418491.28	0.09	US88104LAE39	1.77	Jan 31, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	418108.51	0.09	US1248EPCT83	2.4	Mar 01, 2031	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	417701.8	0.09	US682691AB63	1.04	Jan 15, 2027	3.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	417652.27	0.09	US60672JAA79	3.28	Apr 01, 2032	6.75
NORDSTROM INC	Corporates	Fixed Income	416945.42	0.09	US655664AR15	10.4	Jan 15, 2044	5.0
TEREX CORPORATION 144A	Corporates	Fixed Income	416893.36	0.09	US880779BB83	3.89	Oct 15, 2032	6.25
SUNOCO LP 144A	Corporates	Fixed Income	416265.46	0.09	US86765KAJ88	2.72	Oct 01, 2029	4.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	416112.42	0.09	US576485AH95	4.58	Apr 15, 2033	6.25
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	415690.95	0.09	US08949LAB62	0.08	Jan 31, 2029	6.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	414862.89	0.09	US682189AQ81	2.19	Sep 01, 2028	3.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	414647.5	0.09	US836720AJ13	6.14	Mar 01, 2055	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	414106.91	0.09	US70052LAB99	0.45	Oct 01, 2028	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	413515.7	0.09	US12008RAR84	2.97	Jun 15, 2032	6.38
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	413483.86	0.09	US015857AH86	1.07	Jan 18, 2082	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	413070.19	0.09	US428102AE79	2.89	Feb 15, 2030	4.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	412266.79	0.09	US043436AW48	2.7	Nov 15, 2029	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	411275.85	0.09	US536797AG85	2.88	Jun 01, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	411210.15	0.09	US12008RAT41	5.66	May 15, 2035	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	411066.65	0.09	US983133AA70	3.34	Oct 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	410911.96	0.09	US68245XAP42	2.66	Feb 15, 2029	3.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	410345.29	0.09	US34960PAF80	2.51	May 01, 2031	7.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	409761.64	0.09	US71429MAD74	4.64	Sep 30, 2032	6.13
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	409624.52	0.09	US86765LAT44	2.6	May 15, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	409429.47	0.09	US63938CAM01	2.74	Mar 15, 2029	5.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	407396.79	0.09	US398905AN98	2.06	Aug 15, 2028	4.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	406491.82	0.09	US74166NAA28	5.5	Jul 15, 2032	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	406335.71	0.09	US629377CH34	1.66	Jun 15, 2029	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	406110.32	0.09	US682691AF77	2.58	May 15, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	405538.72	0.09	US817565CE22	1.69	Jun 01, 2029	5.13
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	404920.93	0.09	US05464CAD39	3.91	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	403499.44	0.09	US01309QAD07	5.18	Mar 31, 2034	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	403475.79	0.09	US57667JAC62	4.71	Sep 15, 2033	6.13
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	402977.44	0.09	US87971MCL54	3.95	Oct 15, 2055	6.63
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	401200.62	0.09	US37255JAB89	2.31	Oct 01, 2029	7.25
METHANEX CORPORATION	Corporates	Fixed Income	401124.36	0.09	US59151KAL26	3.46	Dec 15, 2029	5.25
NOVELIS CORP 144A	Corporates	Fixed Income	401148.44	0.09	US670001AN69	4.73	Aug 15, 2033	6.38
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	399302.87	0.09	US04288BAB62	1.05	Oct 01, 2030	8.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	399198.3	0.09	US228180AC96	4.45	Jun 01, 2033	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	398730.66	0.09	US963320AW61	2.86	Feb 26, 2029	4.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	398682.98	0.09	US81728UAB08	4.26	Feb 15, 2031	3.75
OLIN CORP	Corporates	Fixed Income	397252.05	0.09	US680665AL00	1.79	Aug 01, 2029	5.63
AVIENT CORP 144A	Corporates	Fixed Income	396656.09	0.09	US05368VAB27	3.5	Nov 01, 2031	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	396307.59	0.09	US817565CF96	4.03	Aug 15, 2030	3.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	395560.13	0.09	US911365BS20	5.17	Nov 15, 2033	5.38
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	395155.94	0.09	US74743LAB62	4.35	Aug 15, 2033	6.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	395061.43	0.09	US371559AB15	3.07	Apr 15, 2032	6.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	394645.45	0.09	US59151LAA44	4.98	Mar 15, 2032	6.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	393028.63	0.09	US36170JAA43	1.83	Jun 15, 2028	8.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	392225.99	0.09	US417558AA18	0.52	Sep 01, 2028	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	391958.57	0.09	US70052LAC72	2.71	May 15, 2029	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	389790.81	0.09	US65342QAM42	2.6	Jan 15, 2029	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	389666.6	0.09	US03690AAM80	4.93	Oct 15, 2033	5.75
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	389563.07	0.09	US86189AAA79	4.01	Jul 15, 2032	6.88
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	388769.84	0.09	US749571AF20	0.78	Oct 15, 2027	4.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	388488.46	0.09	US60855RAJ95	2.1	Jun 15, 2028	4.38
VIKING CRUISES LTD 144A	Corporates	Fixed Income	387534.06	0.09	US92676XAG25	0.58	Jul 15, 2031	9.13
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	387541.96	0.09	US144285AN39	5.15	Mar 01, 2034	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	387382.79	0.09	US682691AG50	3.12	Nov 15, 2031	7.13
GAP INC 144A	Corporates	Fixed Income	386772.22	0.09	US364760AQ18	4.85	Oct 01, 2031	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	385820.32	0.09	US913229AA80	1.91	Apr 15, 2029	5.5
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	385686.38	0.09	US88104LAG86	3.31	Jan 15, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	384631.6	0.09	US03690AAK25	2.47	Feb 01, 2032	6.63
NOVELIS CORP 144A	Corporates	Fixed Income	384553.17	0.09	US670001AL04	2.28	Jan 30, 2030	6.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	383840.25	0.09	US67059TAH86	3.89	Oct 01, 2030	6.38
GAP INC 144A	Corporates	Fixed Income	383013.9	0.09	US364760AP35	3.27	Oct 01, 2029	3.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	382843.15	0.09	US626717AP72	4.32	Oct 01, 2032	6.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	381597.52	0.09	US01309QAB41	4.02	Mar 15, 2033	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	381542.81	0.09	US44267DAE76	2.58	Feb 01, 2029	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	381238.99	0.09	US98877DAD75	2.12	Apr 14, 2028	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	381189.59	0.09	US85172FAR01	3.36	Nov 15, 2029	5.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	380496.44	0.09	US66679NAB64	3.72	Jul 15, 2032	6.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	379815.86	0.08	US44701QBE17	3.09	May 01, 2029	4.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	379539.85	0.08	US05453GAC96	2.74	Feb 15, 2029	3.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	378835.26	0.08	US55903VBU61	11.92	Mar 15, 2052	5.14
INEOS FINANCE PLC 144A	Corporates	Fixed Income	377781.22	0.08	US44984WAJ62	2.93	Apr 15, 2029	7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	377096.26	0.08	US024747AF43	1.5	Jan 15, 2028	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	376179.84	0.08	US600814AQ03	1.42	Mar 25, 2029	6.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	375355.13	0.08	US552953CF65	1.11	Apr 15, 2027	5.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	374271.08	0.08	US81172QAA22	2.0	Aug 01, 2030	8.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	373885.02	0.08	US01309QAC24	3.67	Mar 31, 2031	5.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	373818.59	0.08	US91879QAP46	2.9	May 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	373342.68	0.08	US911365BP80	4.83	Jan 15, 2032	3.75
GEO GROUP INC	Corporates	Fixed Income	373281.3	0.08	US36162JAG13	0.37	Apr 15, 2029	8.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	372444.35	0.08	US513272AE49	4.6	Jan 31, 2032	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	371506.4	0.08	US682691AC47	2.39	Sep 15, 2028	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	370778.73	0.08	US225310AQ40	0.56	Dec 15, 2028	9.25
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	368444.47	0.08	US22788CAA36	2.79	Feb 15, 2029	3.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	368350.21	0.08	US62957HAR66	4.89	Nov 15, 2032	7.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	367466.69	0.08	US1248EPCQ45	4.98	Feb 01, 2032	4.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	367046.28	0.08	US76119LAD38	3.54	Jul 15, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	366500.68	0.08	US04364VAX10	3.85	Oct 15, 2032	6.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	364267.36	0.08	US963320BD71	3.77	Jun 15, 2030	6.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	364154.0	0.08	US50012LAE48	6.02	Oct 01, 2035	6.75
WBI OPERATING LLC 144A	Corporates	Fixed Income	363683.4	0.08	US92944BAB71	5.02	Oct 15, 2033	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	363105.4	0.08	US682691AJ99	3.97	Mar 15, 2032	6.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	363018.73	0.08	US86828LAC63	2.59	Mar 15, 2029	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	362906.31	0.08	US15089QAZ72	3.3	Apr 15, 2030	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	362317.53	0.08	US105340AS20	2.85	Apr 12, 2029	8.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	361790.46	0.08	US30251GBA40	1.59	Sep 15, 2027	4.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	360878.15	0.08	US70339PAA75	2.15	Aug 15, 2028	4.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	360827.16	0.08	US38016LAA35	0.08	Dec 01, 2027	5.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	359698.29	0.08	US894164AA06	3.58	Dec 01, 2029	4.5
FMC CORPORATION	Corporates	Fixed Income	358834.19	0.08	US302491AZ88	3.76	Nov 01, 2055	8.45
ELASTIC NV 144A	Corporates	Fixed Income	358392.51	0.08	US28415LAA17	2.87	Jul 15, 2029	4.13
NAVIENT CORP	Corporates	Fixed Income	358323.77	0.08	US63938CAK45	0.94	Mar 15, 2027	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	358152.34	0.08	US44267DAF42	3.86	Feb 01, 2031	4.38
NAVIENT CORP	Corporates	Fixed Income	357899.09	0.08	US63938CAN83	3.27	Jul 25, 2030	9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	357609.6	0.08	US505742AM88	0.99	Feb 01, 2027	4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	356817.07	0.08	US442722AC80	2.82	Jul 15, 2032	7.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	356499.23	0.08	US53079EAN40	7.66	Mar 15, 2037	7.8
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	356517.39	0.08	US46285MAA80	4.89	Jul 15, 2032	5.0
XPO INC 144A	Corporates	Fixed Income	356044.4	0.08	US983793AK61	2.09	Feb 01, 2032	7.13
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	355042.86	0.08	US07317QAK13	2.8	Mar 15, 2032	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	354820.46	0.08	US682691AE03	1.62	Mar 15, 2030	7.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	353950.45	0.08	US85571BBB09	2.58	Apr 01, 2029	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	353489.56	0.08	US92553PBC59	1.17	Feb 28, 2057	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	352951.81	0.08	US70932MAE75	1.68	Nov 15, 2030	7.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	352386.04	0.08	US431318AS36	1.1	Nov 01, 2028	6.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	351755.35	0.08	US827048AW93	1.67	Feb 01, 2028	4.13
STONEX GROUP INC 144A	Corporates	Fixed Income	351248.23	0.08	US861896AA67	1.98	Mar 01, 2031	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	350013.05	0.08	US65480CAF23	2.45	Sep 15, 2028	7.05
OLIN CORP 144A	Corporates	Fixed Income	348187.39	0.08	US680665AN65	4.66	Apr 01, 2033	6.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	347935.39	0.08	US749571AL97	4.09	Jun 15, 2033	6.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	347796.08	0.08	US118230AV39	1.25	Jul 01, 2029	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	347453.08	0.08	US12008RAN70	2.7	Mar 01, 2030	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	346585.47	0.08	US70932MAB37	2.4	Feb 15, 2029	4.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	346230.88	0.08	US668771AL22	1.11	Sep 30, 2030	7.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	345634.36	0.08	US83545GBD34	2.69	Nov 15, 2029	4.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	345092.73	0.08	US12653CAL28	2.62	Mar 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	344855.22	0.08	US19416MAB54	0.85	Jul 01, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	344272.78	0.08	US98877DAG07	5.08	Apr 23, 2032	6.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	343960.96	0.08	US26873CAB81	2.7	Jul 15, 2031	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	343582.63	0.08	US431318BC74	4.7	Nov 01, 2033	8.38
METHANEX CORPORATION	Corporates	Fixed Income	343392.97	0.08	US59151KAM09	1.46	Oct 15, 2027	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	343049.17	0.08	US98877DAE58	3.68	Apr 14, 2030	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	343000.68	0.08	US45344LAG86	4.86	Jan 15, 2034	8.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	343004.65	0.08	US72147KAJ79	3.92	Apr 15, 2031	4.25
GOEASY LTD 144A	Corporates	Fixed Income	342628.18	0.08	US380355AJ63	2.78	Jul 01, 2029	7.63
OPEN TEXT INC 144A	Corporates	Fixed Income	342644.93	0.08	US683720AC08	4.85	Dec 01, 2031	4.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	342243.68	0.08	US03959KAC45	0.32	Apr 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	341634.18	0.08	US23166MAA18	0.44	May 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	341569.59	0.08	US70932MAH07	4.54	Feb 15, 2034	6.75
BRINKS CO 144A	Corporates	Fixed Income	341006.22	0.08	US109696AA22	0.97	Oct 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	340759.67	0.08	US432833AP66	1.85	Apr 01, 2029	5.88
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	340589.39	0.08	US19260QAD97	5.02	Oct 01, 2031	3.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	340417.19	0.08	US21220LAB99	2.59	Feb 28, 2030	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	339807.21	0.08	US963320BE54	5.72	Jun 15, 2033	6.5
HILLENBRAND INC	Corporates	Fixed Income	338273.33	0.08	US431571AF58	1.82	Feb 15, 2029	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	337788.79	0.08	US67059TAE55	1.14	Apr 28, 2027	5.63
TEREX CORPORATION 144A	Corporates	Fixed Income	336598.31	0.08	US880779BA01	1.69	May 15, 2029	5.0
VIASAT INC 144A	Corporates	Fixed Income	336549.09	0.08	US92552VAL45	0.22	Apr 15, 2027	5.63
VODAFONE GROUP PLC	Corporates	Fixed Income	335922.94	0.08	US92857WBX74	9.9	Jun 04, 2081	5.13
SALLY HOLDINGS LLC	Corporates	Fixed Income	335895.04	0.08	US79546VAQ95	2.43	Mar 01, 2032	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	335817.41	0.08	US91845AAB17	4.13	Jan 15, 2033	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	335771.66	0.08	US46284VAL53	3.91	Jul 15, 2032	5.63
ASGN INC 144A	Corporates	Fixed Income	334816.19	0.07	US00191UAA07	1.93	May 15, 2028	4.63
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	333561.87	0.07	US96926JAG22	3.58	Feb 15, 2031	7.38
TGS ASA 144A	Corporates	Fixed Income	333333.71	0.07	US87243KAA79	2.38	Jan 15, 2030	8.5
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	333220.3	0.07	US57701RAM43	3.26	Mar 01, 2030	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	332741.13	0.07	US505742AP10	2.15	Jun 15, 2029	4.75
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	332775.24	0.07	US76774LAB36	0.44	Mar 15, 2028	6.75
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	332461.41	0.07	US337120AA74	2.94	Jul 31, 2029	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	332267.14	0.07	US428102AG28	1.45	Jun 01, 2029	6.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	332009.0	0.07	US118230AQ44	0.94	Dec 01, 2026	3.95
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	331600.59	0.07	US896522AJ82	0.54	Jul 15, 2028	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	331319.52	0.07	US472481AC47	2.66	May 15, 2030	8.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	331188.05	0.07	US25470DCA54	3.13	May 15, 2029	4.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	328799.59	0.07	US36170JAC09	0.66	Feb 15, 2027	8.0
NEWMARK GROUP INC	Corporates	Fixed Income	328642.8	0.07	US65158NAD49	2.66	Jan 12, 2029	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	328166.14	0.07	US12116LAE92	2.34	Jul 01, 2031	9.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	327613.09	0.07	US536797AF03	3.92	Jan 15, 2031	4.38
ALLY FINANCIAL INC	Corporates	Fixed Income	327021.28	0.07	US02005NBS80	5.57	Feb 14, 2033	6.7
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	326770.73	0.07	US817565CD49	0.5	Dec 15, 2027	4.63
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	325882.56	0.07	US031652BL34	4.7	Oct 01, 2033	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	325752.98	0.07	US70052LAD55	2.37	Feb 01, 2030	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	325547.46	0.07	US501797AM65	7.31	Jul 01, 2036	6.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	324450.8	0.07	US00790RAB06	1.24	Jun 15, 2030	6.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	324183.67	0.07	US431318AV64	4.08	Feb 01, 2031	6.0
SLM CORP	Corporates	Fixed Income	324028.46	0.07	US78442PGF71	3.54	Jan 31, 2030	6.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323891.19	0.07	US03837AAD28	3.43	Dec 15, 2054	6.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	323009.68	0.07	US72147KAL26	6.41	May 15, 2034	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	322802.87	0.07	US281020AX52	2.02	Jun 15, 2053	8.13
PRA GROUP INC 144A	Corporates	Fixed Income	322482.52	0.07	US69354NAF33	2.04	Jan 31, 2030	8.88
FORVIA SE 144A	Corporates	Fixed Income	322116.66	0.07	US31209DAC92	4.59	Sep 15, 2033	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	322051.21	0.07	US60855RAK68	4.42	Nov 15, 2030	3.88
EUSHI FINANCE INC	Corporates	Fixed Income	321807.63	0.07	US29882DAB91	3.12	Dec 15, 2054	7.63
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	321707.6	0.07	US15853BAA98	3.69	Jul 15, 2032	7.88
US FOODS INC 144A	Corporates	Fixed Income	321658.42	0.07	US90290MAH43	1.34	Jan 15, 2032	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	321661.76	0.07	US46284VAG68	1.24	Jul 15, 2028	5.0
WEX INC 144A	Corporates	Fixed Income	321595.34	0.07	US96208TAD63	4.21	Mar 15, 2033	6.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	321356.88	0.07	US536797AJ25	3.5	Oct 01, 2030	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	320375.39	0.07	US66977WAU36	0.71	Feb 15, 2030	9.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	320010.58	0.07	US417558AB90	2.91	May 15, 2032	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	319253.75	0.07	US70932MAD92	1.33	Dec 15, 2029	7.88
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	318195.89	0.07	US75281ABK43	2.6	Feb 15, 2030	4.75
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	318035.63	0.07	US25260WAD39	1.14	Oct 01, 2030	8.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	317893.37	0.07	US346232AG66	4.12	Mar 15, 2033	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	317657.04	0.07	US38869AAE73	3.69	Jul 15, 2032	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	317544.79	0.07	US043436AX21	4.37	Feb 15, 2032	5.0
LIFE TIME INC 144A	Corporates	Fixed Income	317462.32	0.07	US53190FAE51	3.73	Nov 15, 2031	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	317317.88	0.07	US87724RAJ14	3.89	Aug 01, 2030	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	317339.68	0.07	US85571BBG95	4.23	Jan 15, 2031	5.75
SUNOCO LP 144A	Corporates	Fixed Income	317083.64	0.07	US86765KAA79	1.02	Sep 15, 2028	7.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	316962.47	0.07	US292554AR36	2.09	May 15, 2030	8.5
NAVIENT CORP MTN	Corporates	Fixed Income	316963.25	0.07	US78442FAZ18	5.99	Aug 01, 2033	5.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	316648.2	0.07	US05480AAB17	2.84	Jan 15, 2031	7.25
INGEVITY CORP 144A	Corporates	Fixed Income	316337.66	0.07	US45688CAB37	2.47	Nov 01, 2028	3.88
VF CORPORATION	Corporates	Fixed Income	316144.18	0.07	US918204BC10	4.04	Apr 23, 2030	2.95
FORVIA SE 144A	Corporates	Fixed Income	315335.49	0.07	US31209DAA37	2.1	Jun 15, 2030	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	314779.61	0.07	US77340RAR84	3.16	Jul 15, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	314391.41	0.07	US85571BBF13	2.53	Oct 15, 2028	5.25
FIRSTCASH INC 144A	Corporates	Fixed Income	313914.54	0.07	US31944TAA88	1.62	Jan 01, 2030	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	313448.49	0.07	US04364VAU70	1.24	Jun 30, 2029	5.88
SNAP INC 144A	Corporates	Fixed Income	313331.67	0.07	US83304AAM80	4.71	Mar 15, 2034	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	313026.74	0.07	US989207AD75	3.13	Jun 01, 2032	6.5
PHINIA INC 144A	Corporates	Fixed Income	313000.8	0.07	US71880KAA97	1.37	Apr 15, 2029	6.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	312532.28	0.07	US57701RAJ14	0.24	Dec 15, 2027	5.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	312546.88	0.07	US032177AK30	3.91	Mar 15, 2033	6.38
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	312406.81	0.07	US025676AR82	4.04	Dec 01, 2055	7.0
FLUOR CORPORATION	Corporates	Fixed Income	311303.84	0.07	US343412AF90	2.5	Sep 15, 2028	4.25
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	310542.1	0.07	US98311AAB17	1.77	Aug 15, 2028	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	310378.17	0.07	US70932MAC10	3.4	Sep 15, 2031	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	309540.75	0.07	US77340RAM97	9.07	Apr 15, 2040	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	309439.68	0.07	US00687YAB11	0.42	Apr 15, 2028	7.0
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	309291.19	0.07	US05480AAA34	1.35	Apr 15, 2030	7.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	309019.45	0.07	US603051AD53	0.41	May 01, 2030	8.5
MOOG INC 144A	Corporates	Fixed Income	308942.65	0.07	US615394AM52	1.3	Dec 15, 2027	4.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	308464.55	0.07	US184496AQ03	1.68	Feb 01, 2031	6.38
NAVIENT CORP	Corporates	Fixed Income	308057.5	0.07	US63938CAQ15	4.72	Jun 15, 2032	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	306837.85	0.07	US47010BAK08	0.31	Jan 15, 2028	5.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	306688.28	0.07	US47232MAG78	4.24	Oct 15, 2031	6.63
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	306405.9	0.07	US419866AV08	4.89	Oct 01, 2033	6.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	306379.87	0.07	US34960PAH47	4.24	Apr 15, 2033	5.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	305718.74	0.07	US37959GAG29	2.89	Oct 15, 2054	7.95
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	305245.06	0.07	US267475AD30	2.18	Apr 15, 2029	4.5
PTC INC 144A	Corporates	Fixed Income	305055.66	0.07	US69370CAC47	1.62	Feb 15, 2028	4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	303934.57	0.07	US808625AB32	5.05	Nov 01, 2033	5.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	303851.92	0.07	US292554AS19	3.81	Apr 15, 2031	6.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	303719.51	0.07	US81725WAK99	2.49	Apr 15, 2029	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	303554.21	0.07	US513075BR18	1.83	Feb 15, 2028	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	303530.15	0.07	US19240WAB54	4.98	Jul 01, 2032	6.5
DANAOS CORP 144A	Corporates	Fixed Income	303230.7	0.07	US23585WAC82	4.51	Oct 15, 2032	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	303249.69	0.07	US77340RAU14	3.71	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	302972.88	0.07	US66977WAS89	2.68	May 15, 2029	4.25
FIBERCOP SPA 144A	Corporates	Fixed Income	302615.73	0.07	US683879AH36	7.69	Jun 04, 2038	7.72
ALUMINA PTY LTD 144A	Corporates	Fixed Income	302578.99	0.07	US02220AAA51	2.59	Mar 15, 2030	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	302164.7	0.07	US18972EAC93	2.56	Jan 15, 2030	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	301896.12	0.07	US05454NAA72	0.08	Jun 15, 2027	4.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	301160.33	0.07	US74112BAM72	4.45	Apr 01, 2031	3.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	301038.63	0.07	US55617LAS16	3.95	Aug 01, 2033	7.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	300820.77	0.07	US87927VAR96	7.37	Jul 18, 2036	7.2
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	300684.64	0.07	US428104AA14	1.07	Jun 15, 2028	5.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	300110.19	0.07	US749571AG03	2.22	Feb 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	300115.6	0.07	US85571BBD64	3.63	Jul 01, 2030	6.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	299709.34	0.07	US292554AQ52	0.55	Apr 01, 2029	9.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	299662.2	0.07	US91879QAQ29	3.14	Jul 15, 2030	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	298922.62	0.07	US505742AR75	2.42	Jul 15, 2031	7.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	298708.55	0.07	US45765UAC71	3.37	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	298671.31	0.07	US431318AU81	2.17	Feb 01, 2029	5.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	298515.41	0.07	US879369AG12	1.74	Jun 01, 2028	4.25
ENPRO INC 144A	Corporates	Fixed Income	297988.27	0.07	US29355XAH08	4.31	Jun 01, 2033	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	297908.82	0.07	US47010BAF13	1.68	Oct 01, 2027	4.5
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	297932.96	0.07	US894164AC61	4.68	Sep 01, 2033	6.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	296628.02	0.07	US019736AF46	0.79	Jun 01, 2029	5.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	295964.72	0.07	US861932AA97	3.35	Mar 15, 2032	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	294358.43	0.07	US87724RAK86	5.56	Nov 15, 2032	5.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	293621.48	0.07	US87927VAV09	7.95	Jun 04, 2038	7.72
ALLY FINANCIAL INC	Corporates	Fixed Income	293521.89	0.07	US02005NBY58	6.54	Jan 17, 2040	6.65
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	293015.38	0.07	US81211KAK60	5.83	Jul 15, 2033	6.88
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	292327.73	0.07	US624758AF53	2.68	Jun 15, 2029	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	291153.96	0.07	US281020AZ01	2.81	Jun 15, 2054	7.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	290697.73	0.07	US153527AN61	3.86	Oct 15, 2030	4.13
FIBERCOP SPA 144A	Corporates	Fixed Income	290646.56	0.06	US683879AF79	7.21	Jul 18, 2036	7.2
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	290593.46	0.06	US398905AQ20	1.78	Jan 15, 2030	6.38
TELEFLEX INCORPORATED	Corporates	Fixed Income	290545.57	0.06	US879369AF39	1.07	Nov 15, 2027	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	290562.22	0.06	US12116LAG41	4.96	Jul 15, 2033	7.5
BATH & BODY WORKS INC	Corporates	Fixed Income	290494.13	0.06	US501797AN49	2.01	Feb 01, 2028	5.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	289985.44	0.06	US576485AF30	0.63	Apr 15, 2028	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	289561.18	0.06	US81728UAC80	2.89	Jul 15, 2032	6.63
GOEASY LTD 144A	Corporates	Fixed Income	289169.93	0.06	US380355AH08	1.91	Dec 01, 2028	9.25
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	289091.47	0.06	US87305RAK59	2.55	Mar 01, 2029	4.0
DENTSPLY SIRONA INC	Corporates	Fixed Income	288637.12	0.06	US24906PAB58	3.69	Sep 12, 2055	8.38
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	288391.95	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
CNX RESOURCES CORP 144A	Corporates	Fixed Income	288307.58	0.06	US12653CAK45	0.19	Jan 15, 2031	7.38
US FOODS INC 144A	Corporates	Fixed Income	287504.67	0.06	US90290MAE12	2.94	Jun 01, 2030	4.63
CORECIVIC INC	Corporates	Fixed Income	287250.03	0.06	US21871NAC56	0.37	Apr 15, 2029	8.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	286872.59	0.06	US156504AM47	3.32	Aug 15, 2029	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	286662.45	0.06	US118230AW12	1.97	Feb 01, 2030	6.75
FIRSTCASH INC 144A	Corporates	Fixed Income	286591.79	0.06	US33767DAB10	1.45	Sep 01, 2028	4.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	286107.12	0.06	US05455JAA51	1.45	Feb 15, 2031	7.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	285879.42	0.06	US87927VAM00	6.79	Sep 30, 2034	6.0
FIRSTCASH INC 144A	Corporates	Fixed Income	285842.64	0.06	US33767DAD75	2.63	Mar 01, 2032	6.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	285538.3	0.06	US885160AA99	3.22	Oct 15, 2029	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	285512.33	0.06	US513075BZ34	4.25	Jan 15, 2031	3.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	284973.69	0.06	US225310AS06	3.18	Mar 15, 2030	6.63
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	284799.34	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	284648.83	0.06	US156504AN20	4.76	Sep 15, 2033	6.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	284422.99	0.06	US87927VAF58	6.25	Nov 15, 2033	6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	284315.38	0.06	US04364VBA08	4.46	Jul 15, 2033	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	284316.47	0.06	US654740BT54	2.16	Mar 09, 2028	2.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	284218.99	0.06	US44963BAF58	1.95	Nov 15, 2030	7.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	283961.87	0.06	US237266AH40	0.3	Apr 15, 2027	5.25
ALUMINA PTY LTD 144A	Corporates	Fixed Income	283945.15	0.06	US02220AAB35	3.82	Sep 15, 2032	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	283432.4	0.06	US03690AAF30	0.12	Jan 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	283342.22	0.06	US913229AC47	0.59	Jun 15, 2027	5.75
LAMAR MEDIA CORP	Corporates	Fixed Income	282424.39	0.06	US513075BT73	3.26	Feb 15, 2030	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	282281.13	0.06	US41068XAG51	4.3	Jun 01, 2056	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	282064.21	0.06	US159864AJ65	4.28	Mar 15, 2031	4.0
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	281213.32	0.06	US24024BAA52	3.52	Dec 01, 2030	6.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	280566.89	0.06	US85571BAY11	0.98	Jan 15, 2027	4.38
NAVIENT CORP	Corporates	Fixed Income	280491.25	0.06	US63938CAL28	1.9	Mar 15, 2028	4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	280130.45	0.06	US48250NAC92	0.21	Jun 01, 2027	4.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	279957.59	0.06	US69318FAL22	3.21	Sep 15, 2030	7.88
CQP HOLDCO LP 144A	Corporates	Fixed Income	279961.5	0.06	US12657NAB64	3.86	Dec 15, 2033	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	279308.64	0.06	US81180LAQ86	0.59	Jul 15, 2031	8.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	279179.18	0.06	US36168QAP90	2.35	Aug 15, 2029	4.38
VF CORPORATION	Corporates	Fixed Income	279003.38	0.06	US918204BB37	1.34	Apr 23, 2027	2.8
CNX RESOURCES CORP 144A	Corporates	Fixed Income	278532.0	0.06	US12653CAJ71	1.35	Jan 15, 2029	6.0
DELUXE CORP 144A	Corporates	Fixed Income	278434.56	0.06	US248019AW14	1.4	Sep 15, 2029	8.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	277410.88	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	277353.44	0.06	US47077WAA62	2.35	Nov 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	277132.73	0.06	US118230AU55	2.0	Mar 01, 2028	4.5
US FOODS INC 144A	Corporates	Fixed Income	276851.43	0.06	US90290MAJ09	4.06	Apr 15, 2033	5.75
IQVIA INC 144A	Corporates	Fixed Income	276563.8	0.06	US46266TAD00	0.87	May 15, 2030	6.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	276497.49	0.06	US34960PAE16	1.39	Dec 01, 2030	7.88
ASSURANT INC	Corporates	Fixed Income	275957.88	0.06	US04621XAK46	2.09	Mar 27, 2048	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	275890.5	0.06	US27034RAA14	0.36	Apr 15, 2027	8.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	275682.97	0.06	US836720AG73	3.32	Mar 01, 2055	7.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	274597.7	0.06	US65342QAB86	1.64	Sep 15, 2027	4.5
XPO INC 144A	Corporates	Fixed Income	274598.78	0.06	US98379KAB89	1.09	Jun 01, 2031	7.13
SUNOCO LP 144A	Corporates	Fixed Income	274334.49	0.06	US86765KAL35	3.46	Aug 15, 2032	6.63
ENERFLEX LTD 144A	Corporates	Fixed Income	274182.16	0.06	US29269RAA32	0.02	Oct 15, 2027	9.0
TOPBUILD CORP 144A	Corporates	Fixed Income	273941.03	0.06	US89055FAC77	4.76	Feb 15, 2032	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	273616.03	0.06	US88033GDH02	0.61	Jun 15, 2028	4.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	272985.75	0.06	US019736AH02	5.06	Dec 01, 2033	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	272920.49	0.06	US536797AE38	0.99	Dec 15, 2027	4.63
MURPHY OIL USA INC	Corporates	Fixed Income	272693.65	0.06	US626738AE88	2.43	Sep 15, 2029	4.75
TWILIO INC	Corporates	Fixed Income	272648.37	0.06	US90138FAC68	2.74	Mar 15, 2029	3.63
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	272524.76	0.06	US775631AD66	2.42	Oct 15, 2029	4.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	272215.84	0.06	US513272AC82	2.04	May 15, 2028	4.88
SUNOCO LP 144A	Corporates	Fixed Income	271873.26	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	271819.77	0.06	US505742AS58	3.99	Aug 01, 2030	5.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	271778.81	0.06	US57665RAG11	0.77	Dec 15, 2027	5.0
US FOODS INC 144A	Corporates	Fixed Income	271718.94	0.06	US90290MAG69	1.05	Sep 15, 2028	6.88
NRG ENERGY INC 144A	Corporates	Fixed Income	271511.29	0.06	US629377CQ33	2.78	Feb 15, 2029	3.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	271390.08	0.06	US36170JAD81	1.41	Apr 15, 2029	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	271420.91	0.06	US159864AE78	1.6	May 01, 2028	4.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	271017.04	0.06	US28035QAB86	2.96	Apr 01, 2029	4.13
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	270797.17	0.06	US70959WAK99	2.81	Jun 15, 2029	3.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	270492.12	0.06	US58502BAE65	1.81	Feb 15, 2030	5.38
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	270338.6	0.06	US47032FAB58	0.12	Jan 15, 2028	5.0
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	270281.57	0.06	US37441QAA94	2.44	Apr 01, 2032	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	269154.94	0.06	US893647BZ96	4.44	Jan 31, 2034	6.25
OLIN CORP	Corporates	Fixed Income	268570.13	0.06	US680665AK27	2.57	Feb 01, 2030	5.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	268423.76	0.06	US431318BE31	5.9	May 15, 2034	6.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	268179.55	0.06	US431318AZ78	4.82	Apr 15, 2032	6.25
ACUSHNET CO 144A	Corporates	Fixed Income	267970.45	0.06	US005095AB02	5.05	Dec 01, 2033	5.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	267914.89	0.06	US81725WAL72	1.82	Sep 01, 2030	5.88
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	267804.32	0.06	US00737WAA71	1.09	Mar 01, 2028	5.5
DCLI BIDCO LLC 144A	Corporates	Fixed Income	267748.29	0.06	US233104AA67	3.08	Nov 15, 2029	7.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	267345.45	0.06	US57665RAN61	1.66	Jun 01, 2028	4.63
PHINIA INC 144A	Corporates	Fixed Income	267071.02	0.06	US71880KAB70	3.5	Oct 15, 2032	6.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	266736.28	0.06	US83545GBE17	4.46	Nov 15, 2031	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	266189.57	0.06	US68245XAT63	2.33	Sep 15, 2029	5.63
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	265627.4	0.06	US384637AC88	5.19	Dec 01, 2033	5.63
BRINKS CO 144A	Corporates	Fixed Income	265606.83	0.06	US109696AC87	1.66	Jun 15, 2029	6.5
NORDSTROM INC	Corporates	Fixed Income	265523.08	0.06	US655664AT70	3.85	Apr 01, 2030	4.38
POPULAR INC	Corporates	Fixed Income	265380.03	0.06	US733174AL01	2.01	Mar 13, 2028	7.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	265322.0	0.06	US45344LAC72	0.2	Feb 15, 2028	9.25
TWILIO INC	Corporates	Fixed Income	265133.31	0.06	US90138FAD42	4.18	Mar 15, 2031	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	264819.26	0.06	US47010BAM63	1.49	Jul 15, 2029	5.5
NAVIENT CORP	Corporates	Fixed Income	264463.78	0.06	US63938CAP32	1.33	Mar 15, 2031	11.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	263630.24	0.06	US538034AX75	1.81	Jan 15, 2028	3.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	263294.25	0.06	US44963BAG32	3.47	Nov 15, 2032	8.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	263314.12	0.06	US043436AV64	3.05	Mar 01, 2030	4.75
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	262785.75	0.06	US00193BAA08	2.77	Feb 03, 2030	7.88
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	262226.8	0.06	US013822AG68	2.29	Mar 31, 2029	4.13
PRA GROUP INC 144A	Corporates	Fixed Income	262090.49	0.06	US69354NAE67	0.95	Feb 01, 2028	8.38
TRIMAS CORPORATION 144A	Corporates	Fixed Income	261194.39	0.06	US896215AH37	2.4	Apr 15, 2029	4.13
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	261111.69	0.06	US74965LAB71	3.26	Sep 15, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	260167.13	0.06	US11102AAG67	5.03	Nov 23, 2081	4.88
ATKORE INC 144A	Corporates	Fixed Income	259728.66	0.06	US047649AA63	4.25	Jun 01, 2031	4.25
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	258708.87	0.06	US948565AD85	2.01	Sep 15, 2028	4.88
MURPHY OIL USA INC 144A	Corporates	Fixed Income	258554.91	0.06	US626738AF53	4.34	Feb 15, 2031	3.75
FIBERCOP SPA 144A	Corporates	Fixed Income	258318.67	0.06	US683879AD22	6.67	Sep 30, 2034	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	258032.88	0.06	US81180LAK17	2.68	Jun 01, 2029	4.09
ASHLAND INC 144A	Corporates	Fixed Income	257866.39	0.06	US04433LAA08	5.08	Sep 01, 2031	3.38
CROWN AMERICAS LLC	Corporates	Fixed Income	257871.92	0.06	US228180AB14	3.72	Apr 01, 2030	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	257708.92	0.06	US159864AG27	2.76	Mar 15, 2029	3.75
DANA INC	Corporates	Fixed Income	257678.84	0.06	US235825AF32	0.31	Nov 15, 2027	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	257505.7	0.06	US85571BBE48	3.93	Oct 15, 2030	6.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	256375.0	0.06	US92676XAF42	0.2	Feb 15, 2029	7.0
ORGANON & CO 144A	Corporates	Fixed Income	255632.27	0.06	US68622FAA93	6.06	May 15, 2034	6.75
CASCADES INC. 144A	Corporates	Fixed Income	255252.29	0.06	US14739LAB80	0.14	Jan 15, 2028	5.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	255210.25	0.06	US36170JAE64	2.58	Mar 15, 2030	5.88
KB HOME	Corporates	Fixed Income	253832.38	0.06	US48666KAZ21	4.74	Jun 15, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	253700.17	0.06	US57667JAA07	4.92	Oct 01, 2031	3.63
FIBERCOP SPA 144A	Corporates	Fixed Income	253543.31	0.06	US683879AB65	6.2	Nov 15, 2033	6.38
CIENA CORPORATION 144A	Corporates	Fixed Income	253418.15	0.06	US171779AL52	3.2	Jan 31, 2030	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	253368.8	0.06	US629377CS98	4.95	Feb 15, 2032	3.88
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	253234.3	0.06	US153527AP10	4.36	Apr 30, 2031	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	252296.83	0.06	US65480CAG06	1.67	Sep 13, 2027	5.3
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	251556.23	0.06	US032177AJ66	3.04	May 15, 2030	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	251474.2	0.06	US896288AA51	2.95	Mar 01, 2029	3.5
DANA INC	Corporates	Fixed Income	251404.32	0.06	US235825AG15	0.39	Jun 15, 2028	5.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	251357.72	0.06	US48123VAF94	3.96	Oct 15, 2030	4.63
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	250673.45	0.06	US31575FAC05	6.39	Jun 15, 2055	7.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	250423.24	0.06	US11102AAF84	1.12	Nov 23, 2081	4.25
BOISE CASCADE CO 144A	Corporates	Fixed Income	250245.03	0.06	US09739DAD21	3.54	Jul 01, 2030	4.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	250000.0	0.06	US57701RAQ56	5.2	Dec 15, 2033	6.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	249756.48	0.06	US87265HAG48	1.99	Jun 15, 2028	5.7
KORN FERRY 144A	Corporates	Fixed Income	249777.12	0.06	US50067PAA75	0.85	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	249700.28	0.06	US81211KAY64	1.8	Dec 01, 2027	4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	249546.09	0.06	US472481AB63	0.2	Feb 15, 2029	9.5
BRINKS CO 144A	Corporates	Fixed Income	249156.4	0.06	US109696AD60	2.92	Jun 15, 2032	6.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	249168.84	0.06	US00175PAD50	1.87	Jan 15, 2031	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	248279.39	0.06	US81180LAM72	0.59	Dec 15, 2029	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	248205.94	0.06	US38869AAB35	2.12	Mar 15, 2028	3.5
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	247908.99	0.06	US50050NAA19	3.34	Nov 15, 2029	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	247348.21	0.06	US045086AR68	4.7	Aug 01, 2033	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	246878.4	0.06	US21039CAB00	2.84	Apr 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	246755.91	0.06	US57665RAL06	3.8	Aug 01, 2030	4.13
ACADEMY LTD 144A	Corporates	Fixed Income	246062.08	0.06	US00401YAA82	0.08	Nov 15, 2027	6.0
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	245866.79	0.05	US38528UAE64	2.45	Oct 01, 2028	5.13
GOEASY LTD 144A	Corporates	Fixed Income	245484.61	0.05	US380355AR89	4.18	Feb 15, 2031	6.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	245145.1	0.05	US86722AAD54	3.17	Jun 30, 2029	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	244935.68	0.05	US18972EAA38	1.53	Apr 15, 2029	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	243609.37	0.05	US81180LAA35	2.79	Jul 15, 2030	5.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	242805.38	0.05	US603158AA41	1.61	Jul 01, 2028	5.0
LGI HOMES INC 144A	Corporates	Fixed Income	241937.5	0.05	US50187TAK25	4.62	Nov 15, 2032	7.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	241641.95	0.05	US71429MAC91	3.91	Jun 15, 2030	4.9
KNIFE RIVER CORP 144A	Corporates	Fixed Income	241501.68	0.05	US498894AA29	0.36	May 01, 2031	7.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	241105.35	0.05	US55617LAR33	3.72	Mar 15, 2032	6.13
AES CORPORATION (THE)	Corporates	Fixed Income	240269.63	0.05	US00130HCL78	3.66	Jul 15, 2055	6.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	239771.39	0.05	US25470DBY40	8.42	Sep 20, 2037	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	239010.9	0.05	US812127AC28	3.17	Jul 15, 2032	6.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	238843.03	0.05	US808625AA58	1.25	Apr 01, 2028	4.88
TRINET GROUP INC 144A	Corporates	Fixed Income	237999.42	0.05	US896288AC18	2.08	Aug 15, 2031	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	237879.11	0.05	US12116LAC37	2.81	Apr 15, 2030	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	237353.97	0.05	US600814AS68	2.8	Apr 02, 2032	7.38
ATI INC	Corporates	Fixed Income	237367.25	0.05	US01741RAM43	3.49	Oct 01, 2031	5.13
SUNOCO LP	Corporates	Fixed Income	237036.98	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	236567.51	0.05	US019736AE70	0.73	Oct 01, 2027	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	236354.31	0.05	US37959GAH02	4.04	Mar 01, 2056	7.25
SHEA HOMES LP	Corporates	Fixed Income	236271.72	0.05	US82088KAK43	1.47	Feb 15, 2028	4.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	236113.43	0.05	US85858EAE32	2.98	Feb 15, 2031	7.63
BATH & BODY WORKS INC	Corporates	Fixed Income	236033.28	0.05	US501797AR52	0.87	Jun 15, 2029	7.5
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	235785.64	0.05	US52736RBJ05	4.41	Mar 01, 2031	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	235170.55	0.05	US428102AF45	2.21	Oct 15, 2030	5.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	234894.15	0.05	US01748XAD49	0.67	Aug 15, 2027	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	234480.38	0.05	US812127AB45	2.32	Feb 15, 2031	7.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	233850.35	0.05	US912909AU28	0.24	Mar 01, 2029	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	233796.2	0.05	US81211KBA79	1.42	Apr 15, 2029	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	233249.83	0.05	US44984WAH07	2.24	May 15, 2028	6.75
YUM! BRANDS INC.	Corporates	Fixed Income	232532.27	0.05	US988498AD34	8.28	Nov 15, 2037	6.88
LAMAR MEDIA CORP	Corporates	Fixed Income	231941.89	0.05	US513075BW03	1.02	Jan 15, 2029	4.88
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	231917.94	0.05	US524590AA45	3.08	Jul 01, 2029	4.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	231388.19	0.05	US559665AB08	3.92	Dec 01, 2032	6.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	231111.83	0.05	US71367VAB53	1.02	Apr 26, 2029	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	231023.73	0.05	US38869AAD90	3.71	Feb 01, 2030	3.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	230970.92	0.05	US44963BAD01	1.91	May 15, 2029	6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	230924.26	0.05	US37960XAA54	0.77	Jun 01, 2029	5.63
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	230118.78	0.05	US457030AK02	4.42	Jun 15, 2031	4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	229557.42	0.05	US23166MAC73	0.79	Sep 01, 2031	8.88
LGI HOMES INC 144A	Corporates	Fixed Income	229511.94	0.05	US50187TAH95	0.03	Dec 15, 2028	8.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	229410.22	0.05	US105340AQ63	1.81	Nov 15, 2027	3.95
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	229330.61	0.05	US81728UAA25	3.71	Feb 15, 2030	4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	229086.51	0.05	US600814AN71	1.24	Jan 15, 2028	5.13
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	228959.74	0.05	US74112BAL99	0.85	Jan 15, 2028	5.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	228726.01	0.05	US66977WAV19	2.95	Dec 01, 2031	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	228756.88	0.05	US69007TAG94	1.28	Feb 15, 2031	7.38
HOLOGIC INC 144A	Corporates	Fixed Income	228254.31	0.05	US436440AM32	0.72	Feb 01, 2028	4.63
ATS CORP 144A	Corporates	Fixed Income	228046.24	0.05	US001940AC98	2.44	Dec 15, 2028	4.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	227981.04	0.05	US431318AY04	3.33	Apr 15, 2030	6.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	227732.04	0.05	US92682RAA05	0.71	Feb 15, 2029	5.63
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	227496.89	0.05	US460599AD57	0.59	Jan 15, 2027	6.25
ENERGY TRANSFER LP	Corporates	Fixed Income	226990.24	0.05	US29273VBC37	3.13	Oct 01, 2054	7.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	226877.14	0.05	US53079EBL74	12.51	Feb 01, 2061	4.3
SPCM SA 144A	Corporates	Fixed Income	225861.53	0.05	US7846ELAE71	3.74	Mar 15, 2030	3.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	225729.16	0.05	US66977WAT62	0.08	Nov 15, 2028	8.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	225710.07	0.05	US749571AJ42	0.7	Jul 15, 2028	7.25
CASCADES INC. 144A	Corporates	Fixed Income	225317.4	0.05	US14739LAD47	2.74	Jul 15, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	224880.11	0.05	US25470DBZ15	9.02	Jun 01, 2040	6.35
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	223965.48	0.05	US13057QAL14	5.13	Jan 15, 2034	7.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	223390.3	0.05	US29261AAE01	3.93	Apr 01, 2031	4.63
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	223180.32	0.05	US513075CA73	5.05	Nov 01, 2033	5.38
M/I HOMES INC	Corporates	Fixed Income	223103.96	0.05	US55305BAS07	0.95	Feb 01, 2028	4.95
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	222952.2	0.05	US05605HAB69	1.97	Jun 30, 2028	4.13
NORDSTROM INC	Corporates	Fixed Income	222376.0	0.05	US655664AY65	4.87	Aug 01, 2031	4.25
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	222356.38	0.05	US93148PAA03	4.27	Apr 01, 2033	6.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	221455.4	0.05	US603051AC70	0.08	Nov 01, 2027	8.0
GOEASY LTD 144A	Corporates	Fixed Income	221318.03	0.05	US380355AN75	3.84	Oct 01, 2030	7.38
ATI INC	Corporates	Fixed Income	221265.51	0.05	US01741RAL69	1.75	Oct 01, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	221215.46	0.05	US043436AU81	1.3	Mar 01, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	221104.91	0.05	US432833AH41	0.02	May 01, 2028	5.75
KOHLS CORP 144A	Corporates	Fixed Income	220026.71	0.05	US500255AY01	1.71	Jun 01, 2030	10.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	219916.27	0.05	US53079EBM57	0.91	Dec 15, 2051	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	218953.16	0.05	US76120HAD98	3.73	Jul 27, 2030	8.45
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	218859.38	0.05	US59590AAA79	3.47	Jan 15, 2030	5.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	218629.22	0.05	US118230AR27	1.82	Dec 01, 2027	4.13
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	218475.41	0.05	US12654AAA97	3.32	Apr 15, 2030	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	216487.95	0.05	US00790RAA23	0.78	Sep 30, 2027	5.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	215554.68	0.05	US76680RAJ68	0.83	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	214822.66	0.05	US11040GAA13	0.24	Mar 01, 2028	6.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	214691.58	0.05	US00175PAC77	2.95	Apr 15, 2029	4.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	214092.83	0.05	US78351MAA09	2.75	Feb 01, 2030	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	213719.17	0.05	US29362UAC80	1.69	Apr 15, 2028	4.38
TOLEDO HOSPITAL	Corporates	Fixed Income	212658.1	0.05	US889184AC18	2.72	Nov 15, 2028	5.33
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	211967.23	0.05	US84779MAA27	1.11	Nov 01, 2027	4.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	211687.85	0.05	US87157DAG43	2.83	Jun 15, 2029	4.0
TOLEDO HOSPITAL	Corporates	Fixed Income	210852.11	0.05	US889184AE73	11.96	Nov 15, 2048	6.01
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	209894.82	0.05	US42330PAL13	1.04	Mar 01, 2029	9.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	209915.7	0.05	US05605HAC43	2.4	Apr 15, 2029	4.13
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	209805.55	0.05	US675232AB89	1.82	Feb 01, 2028	6.0
TOPBUILD CORP 144A	Corporates	Fixed Income	209513.92	0.05	US89055FAB94	3.01	Mar 15, 2029	3.63
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	208653.65	0.05	US861036AB75	0.2	Feb 15, 2029	8.75
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	208086.86	0.05	US109641AK67	0.54	Jul 15, 2030	8.25
FRONTIER FLORIDA LLC	Corporates	Fixed Income	207607.29	0.05	US362333AH94	1.97	Feb 01, 2028	6.86
API GROUP DE INC 144A	Corporates	Fixed Income	207520.26	0.05	US001877AA71	2.72	Jul 15, 2029	4.13
SM ENERGY CO	Corporates	Fixed Income	207355.33	0.05	US78454LAW00	0.59	Jul 15, 2028	6.5
ENTEGRIS INC 144A	Corporates	Fixed Income	206909.56	0.05	US29362UAD63	2.99	May 01, 2029	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	206264.06	0.05	US77340RAT41	3.91	May 15, 2030	4.8
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	206081.3	0.05	US92856HAB06	1.08	Sep 24, 2027	5.13
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	205588.57	0.05	US48850PAA21	1.44	Sep 15, 2028	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	205074.06	0.05	US69354NAD84	3.37	Oct 01, 2029	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	204162.42	0.05	US00751YAE68	3.93	Apr 15, 2030	3.9
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	203924.62	0.05	US27034RAC79	0.58	Jul 15, 2031	9.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	203816.67	0.05	US87724RAB87	1.77	Jan 15, 2028	5.75
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	203555.81	0.05	US63155AAA60	3.7	Jul 15, 2030	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	203471.62	0.05	US81180LAS43	6.89	Dec 01, 2034	5.75
KB HOME	Corporates	Fixed Income	203348.79	0.05	US48666KAY55	3.4	Nov 15, 2029	4.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	203273.81	0.05	US911365BF09	0.06	May 15, 2027	5.5
GOEASY LTD 144A	Corporates	Fixed Income	202836.3	0.05	US380355AM92	3.7	May 15, 2030	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	202739.31	0.05	US37960XAB38	2.29	Apr 15, 2032	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	202517.51	0.05	US30251GBD88	3.71	Apr 15, 2030	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	202393.19	0.05	US024747AG26	3.19	Nov 15, 2029	3.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	202198.15	0.05	US00751YAF34	1.77	Oct 01, 2027	1.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	202060.56	0.05	US85571BBC81	3.58	Apr 15, 2030	6.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	200825.98	0.04	US118230AM30	10.64	Nov 15, 2043	5.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	200538.46	0.04	US12116LAA70	1.32	Apr 15, 2028	6.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	198528.87	0.04	US045086AM71	3.08	Aug 01, 2029	4.63
SM ENERGY CO	Corporates	Fixed Income	198155.58	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	197640.65	0.04	US346232AE19	0.52	Mar 01, 2028	5.0
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	197550.28	0.04	US55616XAM92	7.05	Dec 15, 2034	4.5
ENERSYS 144A	Corporates	Fixed Income	196109.19	0.04	US29275YAF97	2.38	Jan 15, 2032	6.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	194607.48	0.04	US98310WAQ15	3.73	Mar 01, 2030	4.63
ENERSYS 144A	Corporates	Fixed Income	194313.5	0.04	US29275YAC66	1.79	Dec 15, 2027	4.38
WILTON RE LTD 144A	Corporates	Fixed Income	193933.77	0.04	US97263CAA99	2.63	Dec 31, 2079	6.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	193586.1	0.04	US185899AL57	4.16	Mar 01, 2031	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	192839.32	0.04	US432833AQ40	2.97	Apr 01, 2032	6.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	192135.66	0.04	US045086AP03	3.49	Apr 01, 2030	4.63
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	191942.0	0.04	US90041LAG05	3.36	Mar 15, 2032	7.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	191735.08	0.04	US201723AP84	4.23	Feb 15, 2031	3.88
API ESCROW CORP 144A	Corporates	Fixed Income	190173.66	0.04	US00185PAA93	2.45	Oct 15, 2029	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	189653.91	0.04	US38869AAA51	1.41	Jul 15, 2027	4.75
DANA INC	Corporates	Fixed Income	188887.36	0.04	US235825AJ53	4.25	Feb 15, 2032	4.5
NORDSTROM INC	Corporates	Fixed Income	188488.85	0.04	US655664AS97	1.21	Mar 15, 2027	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	188337.04	0.04	US963320AX45	12.74	May 15, 2050	4.6
STEELCASE INC.	Corporates	Fixed Income	188379.84	0.04	US858155AE40	2.77	Jan 18, 2029	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	188173.36	0.04	US105340AR47	2.0	Mar 15, 2028	8.3
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	185811.31	0.04	US105340AT03	4.34	Jan 15, 2031	6.13
KB HOME	Corporates	Fixed Income	184535.47	0.04	US48666KBA60	0.73	Jul 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	184448.6	0.04	US105340AP80	3.42	Oct 01, 2029	4.55
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	183752.28	0.04	US57665RAJ59	1.49	Feb 15, 2029	5.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	183674.6	0.04	US00751YAG17	5.48	Mar 15, 2032	3.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	183273.54	0.04	US201723AR41	4.76	Mar 15, 2032	4.38
SPCM SA 144A	Corporates	Fixed Income	183274.38	0.04	US7846ELAD98	1.21	Mar 15, 2027	3.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	181143.99	0.04	US185899AK74	2.39	Mar 01, 2029	4.63
SAFEWAY INC	Corporates	Fixed Income	180178.42	0.04	US786514BA67	4.27	Feb 01, 2031	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	180140.24	0.04	US65480CAD74	2.64	Sep 15, 2028	2.45
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	178359.01	0.04	US44701QBF81	4.93	Jun 15, 2031	2.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	177885.73	0.04	US963320AV88	11.93	Jun 01, 2046	4.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	177499.83	0.04	US39807UAD81	1.07	Sep 01, 2030	7.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	177056.06	0.04	US201723AQ67	3.09	Jan 15, 2030	4.13
DPL INC	Corporates	Fixed Income	175402.86	0.04	US233293AQ29	3.04	Apr 15, 2029	4.35
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	175157.72	0.04	US76119LAB71	3.12	Sep 01, 2029	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	174187.44	0.04	US963320BA33	5.79	Mar 01, 2033	5.5
KB HOME	Corporates	Fixed Income	173693.08	0.04	US48666KAX72	0.97	Jun 15, 2027	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	173623.89	0.04	US21039CAD65	3.39	Aug 15, 2032	6.38
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	173381.15	0.04	US44701QBG64	6.75	Oct 15, 2034	5.7
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	172895.42	0.04	US45780RAA95	1.99	Feb 01, 2028	5.75
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	171104.62	0.04	US67052NAB10	3.62	Jan 27, 2030	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	170678.29	0.04	US65480CAH88	3.34	Sep 13, 2029	5.55
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	170426.48	0.04	US26154DAB64	3.47	Sep 15, 2030	6.88
M/I HOMES INC	Corporates	Fixed Income	170076.46	0.04	US55305BAV36	3.71	Feb 15, 2030	3.95
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	169471.89	0.04	US01879NAC92	1.0	Jun 15, 2029	8.63
MURPHY OIL USA INC	Corporates	Fixed Income	168926.69	0.04	US626738AD06	0.09	May 01, 2027	5.63
SHEA HOMES LP	Corporates	Fixed Income	168761.73	0.04	US82088KAJ79	2.39	Apr 01, 2029	4.75
XPO CNW INC	Corporates	Fixed Income	168547.24	0.04	US12612WAB00	6.45	May 01, 2034	6.7
DANA INC	Corporates	Fixed Income	168305.33	0.04	US235825AH97	3.44	Sep 01, 2030	4.25
TRANSALTA CORP	Corporates	Fixed Income	168148.75	0.04	US89346DAE76	9.09	Mar 15, 2040	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	167228.39	0.04	US18539UAE55	5.06	Jan 15, 2032	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	166888.5	0.04	US963320AZ92	5.45	May 14, 2032	4.7
HB FULLER CO	Corporates	Fixed Income	166695.91	0.04	US40410KAA34	2.33	Oct 15, 2028	4.25
LGI HOMES INC 144A	Corporates	Fixed Income	166343.55	0.04	US50187TAF30	3.27	Jul 15, 2029	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	166209.04	0.04	US963320BC98	6.37	Mar 01, 2034	5.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	165886.58	0.04	US912909AD03	8.09	Jun 01, 2037	6.65
MURPHY OIL CORPORATION	Corporates	Fixed Income	165466.76	0.04	US626717AG73	10.06	Dec 01, 2042	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	165000.0	0.04	nan	5.4	Mar 15, 2034	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	165000.0	0.04	US15089QBD51	5.22	Feb 15, 2034	7.38
VF CORPORATION	Corporates	Fixed Income	165020.6	0.04	US918204AT53	8.1	Nov 01, 2037	6.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	164659.02	0.04	US00751YAJ55	2.03	Mar 09, 2028	5.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	164350.88	0.04	US21039CAA27	0.08	Jun 15, 2028	5.63
EZCORP INC. 144A	Corporates	Fixed Income	164250.57	0.04	US302301AJ54	3.66	Apr 01, 2032	7.38
VF CORPORATION	Corporates	Fixed Income	164198.03	0.04	US918204AR97	6.2	Oct 15, 2033	6.0
VORNADO REALTY LP	Corporates	Fixed Income	163099.81	0.04	US929043AL12	4.92	Jun 01, 2031	3.4
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	163011.99	0.04	US76120HAC16	4.6	Apr 06, 2031	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	161619.6	0.04	US153527AM88	0.63	Feb 01, 2028	5.13
NORDSTROM INC	Corporates	Fixed Income	161324.05	0.04	US655664AH33	2.09	Mar 15, 2028	6.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	159689.4	0.04	US38869AAC18	2.95	Mar 01, 2029	3.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	159094.86	0.04	US184496AP20	1.27	Jul 15, 2029	5.13
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	158309.28	0.04	US26154DAA81	1.11	Aug 15, 2028	8.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	157669.19	0.04	US74348TAW27	2.69	Oct 15, 2028	3.44
HB FULLER CO	Corporates	Fixed Income	156132.17	0.03	US359694AB24	1.07	Feb 15, 2027	4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	154203.77	0.03	US04916WAA27	2.18	Jun 15, 2028	4.13
METHANEX CORPORATION	Corporates	Fixed Income	153665.74	0.03	US59151KAJ79	10.83	Dec 01, 2044	5.65
RXO INC 144A	Corporates	Fixed Income	153375.0	0.03	US98379JAA34	0.72	Nov 15, 2027	7.5
TRANSALTA CORPORATION	Corporates	Fixed Income	152107.61	0.03	US89346DAH08	0.08	Nov 15, 2029	7.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	150428.48	0.03	US77340RAD98	8.1	Jul 15, 2038	7.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	148927.66	0.03	US98310WAN83	1.04	Apr 01, 2027	6.0
KBR INC 144A	Corporates	Fixed Income	147742.81	0.03	US48242WAC01	2.06	Sep 30, 2028	4.75
ASHLAND INC	Corporates	Fixed Income	144255.75	0.03	US044209AM68	10.08	May 15, 2043	6.88
DANAOS CORP 144A	Corporates	Fixed Income	144164.19	0.03	US23585WAA27	0.24	Mar 01, 2028	8.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	143563.55	0.03	US714295AA08	10.89	Dec 15, 2044	4.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	143321.53	0.03	US963320AY28	5.0	May 15, 2031	2.4
TOLEDO HOSPITAL THE	Corporates	Fixed Income	142056.92	0.03	US889184AA51	11.63	Nov 15, 2045	4.98
HILLENBRAND INC	Corporates	Fixed Income	141278.08	0.03	US431571AE83	2.99	Mar 01, 2031	3.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	134181.6	0.03	US018581AR99	3.82	May 15, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	130510.01	0.03	US432833AT88	5.24	Mar 31, 2034	5.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	130417.53	0.03	US118230AP60	10.95	Oct 15, 2044	5.6
FMC CORPORATION	Corporates	Fixed Income	130219.1	0.03	US302491AX31	5.95	May 18, 2033	5.65
FMC CORPORATION	Corporates	Fixed Income	129207.06	0.03	US302491AV74	11.77	Oct 01, 2049	4.5
YUM! BRANDS INC.	Corporates	Fixed Income	126588.66	0.03	US988498AK76	11.06	Nov 01, 2043	5.35
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	122904.18	0.03	US30069UAA60	2.15	May 15, 2030	8.0
FMC CORPORATION	Corporates	Fixed Income	120098.12	0.03	US302491AY14	11.08	May 18, 2053	6.38
CRANE NXT CO	Corporates	Fixed Income	120001.32	0.03	US224399AT28	11.92	Mar 15, 2048	4.2
BATH & BODY WORKS INC	Corporates	Fixed Income	117012.04	0.03	US501797AQ79	1.05	Jan 15, 2027	6.69
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	116621.29	0.03	US86765LAN73	0.5	Mar 15, 2028	5.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	113142.03	0.03	US87265HAF64	1.0	Jun 01, 2027	5.25
ATI INC	Corporates	Fixed Income	112766.43	0.03	US01741RAN26	0.99	Aug 15, 2030	7.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	104302.41	0.02	US55616XAG25	9.94	Jan 15, 2042	5.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	100000.0	0.02	US15089QBC78	3.94	Feb 15, 2031	7.0
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	95465.02	0.02	US55616XAJ63	10.7	Feb 15, 2043	4.3
HERC HOLDINGS INC 144A	Corporates	Fixed Income	90658.42	0.02	US42704LAH78	3.92	Mar 15, 2031	5.75
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	90434.07	0.02	US96332HCG20	10.5	Mar 01, 2043	5.15
HERC HOLDINGS INC 144A	Corporates	Fixed Income	80369.67	0.02	US42704LAK08	5.32	Mar 15, 2034	6.0
ATI INC	Corporates	Fixed Income	50128.57	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	42571.96	0.01	US55617LAQ59	2.1	Mar 15, 2030	5.88
ENERFLEX INC 144A	Corporates	Fixed Income	30392.46	0.01	US29281WAA62	3.19	Jan 15, 2031	6.88
EUR CASH	Cash and/or Derivatives	Cash	20.64	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-6747444.41	-1.51	nan	0.0	nan	0.0
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