Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 968 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1830000.0 | 0.89 | US0669224778 | 0.05 | nan | 2.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1122516.52 | 0.54 | US25461LAA08 | 3.94 | Aug 15, 2027 | 5.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1065914.03 | 0.52 | US00253XAA90 | 3.29 | Apr 20, 2026 | 5.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 974807.29 | 0.47 | US15135BAT89 | 4.7 | Dec 15, 2029 | 4.63 |
| SPRINT CORP | Corporates | Fixed Income | 898970.15 | 0.44 | US85207UAF21 | 1.03 | Sep 15, 2023 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 882986.0 | 0.43 | US00253XAB73 | 4.49 | Apr 20, 2029 | 5.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 710810.42 | 0.34 | US15135BAR24 | 3.64 | Dec 15, 2027 | 4.25 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 695625.0 | 0.34 | US852060AT99 | 6.8 | Mar 15, 2032 | 8.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 689955.56 | 0.33 | US92857WBQ24 | 5.12 | Apr 04, 2079 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 670584.44 | 0.33 | US143658BQ44 | 5.22 | Aug 01, 2028 | 4.0 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 670051.0 | 0.33 | US852060AD48 | 5.11 | Nov 15, 2028 | 6.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 662460.41 | 0.32 | US88033GCY44 | 2.43 | Jan 01, 2026 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 660786.75 | 0.32 | US674599DF90 | 9.39 | Sep 15, 2036 | 6.45 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 659632.13 | 0.32 | US16411RAK59 | 3.98 | Oct 15, 2028 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 647916.87 | 0.31 | US651229AW64 | 3.22 | Apr 01, 2026 | 4.45 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 637073.25 | 0.31 | US88033GDP28 | 4.55 | Jun 15, 2030 | 6.13 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 629304.91 | 0.31 | US46115HAT41 | 1.78 | Jun 26, 2024 | 5.02 |
| SPRINT CORP | Corporates | Fixed Income | 628804.5 | 0.31 | US85207UAH86 | 1.73 | Jun 15, 2024 | 7.13 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 616165.0 | 0.3 | US45258LAA52 | 4.83 | May 15, 2029 | 4.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 606230.8 | 0.29 | US90932LAG23 | 3.24 | Apr 15, 2026 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 592008.83 | 0.29 | US1248EPBT92 | 3.09 | May 01, 2027 | 5.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 576713.56 | 0.28 | US15135BAW19 | 7.02 | Oct 15, 2030 | 3.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 570525.74 | 0.28 | US68622TAA97 | 4.36 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 569058.73 | 0.28 | US82967NBJ63 | 4.68 | Jul 15, 2028 | 4.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 568801.1 | 0.28 | US90932LAH06 | 4.89 | Apr 15, 2029 | 4.63 |
| CENTENE CORPORATION | Corporates | Fixed Income | 552998.31 | 0.27 | US15135BAX91 | 7.43 | Mar 01, 2031 | 2.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 552383.78 | 0.27 | US126307AZ02 | 4.27 | Feb 01, 2029 | 6.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 530190.04 | 0.26 | US517834AG23 | 1.91 | Aug 08, 2024 | 3.2 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 528713.78 | 0.26 | US1248EPCD32 | 5.42 | Mar 01, 2030 | 4.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 511953.0 | 0.25 | US15135BAY74 | 5.42 | Jul 15, 2028 | 2.45 |
| SPRINT CORP | Corporates | Fixed Income | 504988.7 | 0.24 | US85207UAK16 | 2.84 | Mar 01, 2026 | 7.63 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 500000.6 | 0.24 | US85172FAN96 | 3.1 | Mar 15, 2026 | 7.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 487347.5 | 0.24 | US05352TAA79 | 4.0 | Jul 15, 2028 | 4.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 482034.0 | 0.23 | US1248EPCN14 | 6.98 | May 01, 2032 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 480513.75 | 0.23 | US911365BG81 | 3.11 | Jan 15, 2028 | 4.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 479165.0 | 0.23 | US85172FAP45 | 1.29 | Mar 15, 2024 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 473727.0 | 0.23 | US91911KAN28 | 2.89 | Nov 01, 2025 | 5.5 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 472979.36 | 0.23 | US644393AB64 | 3.08 | Sep 30, 2026 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 469524.38 | 0.23 | US95081QAN43 | 1.11 | Jun 15, 2025 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 468648.0 | 0.23 | US74166MAC01 | 3.25 | Apr 15, 2026 | 5.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 468093.75 | 0.23 | US670001AE60 | 5.19 | Jan 30, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 466445.92 | 0.23 | US68245XAH26 | 4.05 | Jan 15, 2028 | 3.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 461927.96 | 0.22 | US15135BAV36 | 5.79 | Feb 15, 2030 | 3.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 457492.12 | 0.22 | US780153AZ50 | 1.59 | Jun 01, 2025 | 11.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 454255.24 | 0.22 | US88033GDA58 | 3.2 | Nov 01, 2027 | 5.13 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 454201.28 | 0.22 | US87927YAA01 | 1.7 | May 30, 2024 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 445908.96 | 0.22 | US16411QAG64 | 4.82 | Oct 01, 2029 | 4.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 440466.67 | 0.21 | US268317AM62 | 1.39 | Dec 31, 2049 | 5.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 439250.0 | 0.21 | US82967NBA54 | 3.21 | Aug 01, 2027 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 430312.5 | 0.21 | US674599DL68 | 12.14 | Mar 15, 2046 | 6.6 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 429004.77 | 0.21 | US82967NBM92 | 6.77 | Sep 01, 2031 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 427878.0 | 0.21 | US131347CM64 | 3.83 | Feb 15, 2028 | 4.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 427041.23 | 0.21 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 426848.0 | 0.21 | US1248EPBX05 | 3.86 | Feb 01, 2028 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 426610.8 | 0.21 | US451102BZ91 | 4.02 | May 15, 2027 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 426269.55 | 0.21 | US92840VAB80 | 2.41 | Feb 15, 2027 | 5.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 426230.62 | 0.21 | US03969AAN00 | 3.49 | Aug 15, 2026 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 425727.22 | 0.21 | US1248EPCK74 | 6.49 | Feb 01, 2031 | 4.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 424735.45 | 0.21 | US337932AH00 | 4.32 | Jul 15, 2027 | 4.15 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 422312.5 | 0.2 | US55342UAH77 | 3.6 | Oct 15, 2027 | 5.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 421370.87 | 0.2 | US46115HAW79 | 3.1 | Jan 15, 2026 | 5.71 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 420320.06 | 0.2 | US91845AAA34 | 6.71 | Jan 15, 2032 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 419787.5 | 0.2 | US92840VAF94 | 3.06 | Jul 31, 2027 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 419673.2 | 0.2 | US95081QAP90 | 2.03 | Jun 15, 2028 | 7.25 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 415661.42 | 0.2 | US853496AG21 | 6.06 | Jul 15, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 412358.8 | 0.2 | US432833AN19 | 7.12 | Feb 15, 2032 | 3.63 |
| EMERA INC. | Corporates | Fixed Income | 410368.4 | 0.2 | US290876AD37 | 3.37 | Jun 15, 2076 | 6.75 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 410313.87 | 0.2 | US904678AS85 | 6.08 | Jun 30, 2035 | 5.46 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 409718.92 | 0.2 | US88033GDN79 | 5.3 | Jan 15, 2030 | 4.38 |
| NORTONLIFELOCK INC 144A | Corporates | Fixed Income | 407168.91 | 0.2 | US871503AU26 | 1.51 | Apr 15, 2025 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 406265.32 | 0.2 | US071734AN72 | 4.88 | Jun 01, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 405787.5 | 0.2 | US1248EPCE15 | 5.84 | Aug 15, 2030 | 4.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 404931.71 | 0.2 | US87264ABV61 | 4.9 | Apr 15, 2029 | 3.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 404682.64 | 0.2 | US126307AS68 | 3.83 | Feb 01, 2028 | 5.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 403993.67 | 0.2 | US013092AC57 | 3.42 | Jan 15, 2027 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 402833.33 | 0.2 | US451102BT32 | 2.28 | May 15, 2026 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 402661.98 | 0.2 | US92840VAH50 | 4.92 | May 01, 2029 | 4.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 398614.58 | 0.19 | US47216FAA57 | 4.66 | Jan 15, 2029 | 4.38 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 398423.27 | 0.19 | US16411QAK76 | 6.16 | Mar 01, 2031 | 4.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 398373.74 | 0.19 | US958667AC17 | 6.27 | Feb 01, 2030 | 4.3 |
| SPRINT CORP | Corporates | Fixed Income | 397599.67 | 0.19 | US85207UAJ43 | 2.06 | Feb 15, 2025 | 7.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 396995.03 | 0.19 | US92858RAB69 | 6.42 | Jul 15, 2031 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 395362.67 | 0.19 | US126307AQ03 | 3.09 | Apr 15, 2027 | 5.5 |
| APACHE CORPORATION | Corporates | Fixed Income | 391494.93 | 0.19 | US037411AW56 | 11.08 | Sep 01, 2040 | 5.1 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 391052.44 | 0.19 | US30251GBC06 | 6.92 | Apr 01, 2031 | 4.38 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 388628.01 | 0.19 | US88033GDL14 | 4.96 | Jun 01, 2029 | 4.25 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 385935.99 | 0.19 | US26156FAA12 | 5.61 | Jun 30, 2031 | 8.15 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 383027.07 | 0.19 | US904678AQ20 | 5.02 | Apr 02, 2034 | 7.3 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 382514.17 | 0.19 | US82967NBC11 | 4.23 | Jul 01, 2029 | 5.5 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 381650.5 | 0.19 | US251525AP63 | 2.44 | Apr 01, 2025 | 4.5 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 380239.69 | 0.18 | US228701AF51 | 1.81 | Oct 15, 2025 | 5.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 376991.67 | 0.18 | US92328MAA18 | 5.84 | Aug 15, 2029 | 3.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 376745.84 | 0.18 | US85172FAM14 | 2.32 | Mar 15, 2025 | 6.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 374880.21 | 0.18 | US12008RAP29 | 6.91 | Feb 01, 2032 | 4.25 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 374148.33 | 0.18 | US156700BB17 | 3.57 | Dec 15, 2026 | 5.13 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 367071.83 | 0.18 | US460599AC74 | 1.98 | Feb 15, 2025 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 364342.52 | 0.18 | US674599ED34 | 6.0 | Sep 01, 2030 | 6.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 364131.39 | 0.18 | US013817AW16 | 1.87 | Oct 01, 2024 | 5.13 |
| TELENET FINANCE LUX NOTE 144A | Corporates | Fixed Income | 363466.67 | 0.18 | BE6300372289 | 4.35 | Mar 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 363090.0 | 0.18 | US46284VAJ08 | 5.47 | Jul 15, 2030 | 5.25 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 361580.0 | 0.18 | US90320BAA70 | 6.3 | Jul 15, 2031 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 361114.41 | 0.18 | US92328MAB90 | 7.18 | Aug 15, 2031 | 4.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 360624.88 | 0.17 | US008911BK48 | 3.57 | Aug 15, 2026 | 3.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 360368.56 | 0.17 | US988498AR20 | 6.03 | Apr 01, 2032 | 5.38 |
| EMBARQ CORP | Corporates | Fixed Income | 359961.24 | 0.17 | US29078EAA38 | 7.72 | Jun 01, 2036 | 8.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 358557.5 | 0.17 | US92769XAP06 | 4.55 | May 15, 2029 | 5.5 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 354095.0 | 0.17 | US644393AA81 | 2.3 | Sep 15, 2025 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 352843.08 | 0.17 | US92328MAC73 | 8.76 | Nov 01, 2033 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 352698.18 | 0.17 | US451102BW60 | 1.91 | Sep 15, 2024 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 350685.53 | 0.17 | US81725WAK99 | 4.96 | Apr 15, 2029 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 350583.33 | 0.17 | US46266TAA60 | 2.53 | May 15, 2027 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 349987.33 | 0.17 | US92858RAA86 | 6.36 | Jan 31, 2031 | 4.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 349262.84 | 0.17 | US337932AC13 | 6.91 | Nov 15, 2031 | 7.38 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 348211.69 | 0.17 | US501797AW48 | 4.94 | Oct 01, 2030 | 6.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 347370.0 | 0.17 | US66977WAR07 | 4.13 | Jun 01, 2027 | 5.25 |
| TEGNA INC | Corporates | Fixed Income | 347375.0 | 0.17 | US87901JAH86 | 4.33 | Sep 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 346093.6 | 0.17 | US126307BH94 | 6.83 | Nov 15, 2031 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 343512.45 | 0.17 | US46284VAF85 | 5.02 | Sep 15, 2029 | 4.88 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 343037.81 | 0.17 | US74841CAB72 | 6.64 | Mar 01, 2031 | 3.88 |
| COMMERZBANK AG 144A | Corporates | Fixed Income | 342748.65 | 0.17 | US20259BAA98 | 1.04 | Sep 19, 2023 | 8.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 341694.83 | 0.17 | US674599EE17 | 2.86 | Dec 01, 2025 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 341534.1 | 0.17 | US55342UAM62 | 6.8 | Mar 15, 2031 | 3.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 341458.75 | 0.17 | US50201DAD57 | 5.09 | Jul 15, 2029 | 5.13 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 340773.25 | 0.17 | US156700BC99 | 3.75 | Feb 15, 2027 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 335138.65 | 0.16 | US058498AT38 | 2.67 | Jul 01, 2025 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 333239.1 | 0.16 | US527298BR35 | 4.92 | Jul 01, 2028 | 4.25 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 332100.0 | 0.16 | US716473AE37 | 3.36 | Nov 15, 2026 | 9.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 330547.29 | 0.16 | US66977WAQ24 | 1.68 | Jun 01, 2024 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 330450.0 | 0.16 | US013092AG61 | 5.31 | Mar 15, 2029 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 330380.56 | 0.16 | US988498AP63 | 6.28 | Jan 31, 2032 | 4.63 |
| AECOM | Corporates | Fixed Income | 330037.5 | 0.16 | US00774CAB37 | 3.91 | Mar 15, 2027 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 329538.0 | 0.16 | US845467AS85 | 4.56 | Mar 15, 2030 | 5.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 329369.44 | 0.16 | US845467AT68 | 6.35 | Feb 01, 2032 | 4.75 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 329128.33 | 0.16 | US853496AD99 | 4.05 | Jan 15, 2028 | 4.75 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 328977.19 | 0.16 | US29260FAE07 | 2.45 | Jan 30, 2028 | 5.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 328672.17 | 0.16 | US226373AR90 | 4.56 | Feb 01, 2029 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 327787.4 | 0.16 | US058498AW66 | 6.88 | Aug 15, 2030 | 2.88 |
| TWITTER INC 144A | Corporates | Fixed Income | 326801.57 | 0.16 | US90184LAP76 | 6.06 | Mar 01, 2030 | 5.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 325947.95 | 0.16 | US77578JAB44 | 2.92 | Oct 14, 2025 | 3.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 324238.41 | 0.16 | US59567LAA26 | 4.35 | May 01, 2028 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 324055.25 | 0.16 | US87927VAF58 | 7.72 | Nov 15, 2033 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 323071.33 | 0.16 | US1248EPCP61 | 8.26 | Jan 15, 2034 | 4.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 322799.07 | 0.16 | US78442FET12 | 1.51 | Mar 25, 2024 | 6.13 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 321883.75 | 0.16 | US16411QAN16 | 7.36 | Jan 31, 2032 | 3.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 321685.45 | 0.16 | US92735LAA08 | 3.3 | Apr 15, 2029 | 6.75 |
| MSCI INC 144A | Corporates | Fixed Income | 321548.31 | 0.16 | US55354GAL41 | 5.91 | Feb 15, 2031 | 3.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 320758.64 | 0.16 | US25160PAG28 | 7.47 | Jan 07, 2033 | 3.74 |
| CENTURYLINK INC | Corporates | Fixed Income | 318467.14 | 0.15 | US156700BA34 | 1.34 | Apr 01, 2024 | 7.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 318209.47 | 0.15 | US247361ZU54 | 2.1 | Oct 28, 2024 | 2.9 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 318174.17 | 0.15 | US98877DAC92 | 2.51 | Apr 29, 2025 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 317182.4 | 0.15 | US92556HAE71 | 3.92 | Mar 30, 2062 | 6.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 315700.06 | 0.15 | US87264ABW45 | 6.23 | Apr 15, 2031 | 3.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 315026.56 | 0.15 | US460599AF06 | 3.01 | Apr 15, 2026 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 313349.79 | 0.15 | US013092AE14 | 5.43 | Feb 15, 2030 | 4.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 310413.51 | 0.15 | US23345MAA53 | 4.97 | Jun 15, 2029 | 4.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 308512.6 | 0.15 | US988498AN16 | 7.12 | Mar 15, 2031 | 3.63 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 307790.23 | 0.15 | US251526CF47 | 7.0 | Jan 14, 2032 | 3.73 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 307308.33 | 0.15 | US26885BAH33 | 3.96 | Jul 01, 2027 | 6.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 306671.56 | 0.15 | US98955DAA81 | 5.29 | Jan 15, 2030 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 306264.73 | 0.15 | US517834AE74 | 3.63 | Aug 18, 2026 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 306233.42 | 0.15 | US02005NBF69 | 2.92 | Nov 20, 2025 | 5.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 306164.03 | 0.15 | US683715AC05 | 4.16 | Feb 15, 2028 | 3.88 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 305451.62 | 0.15 | US72147KAE82 | 2.63 | Sep 30, 2027 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 304318.0 | 0.15 | US449934AD05 | 2.12 | Oct 15, 2026 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 301957.5 | 0.15 | US71429MAC91 | 6.48 | Jun 15, 2030 | 4.4 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 301352.6 | 0.15 | US46284VAN10 | 6.19 | Feb 15, 2031 | 4.5 |
| BALL CORP | Corporates | Fixed Income | 300550.0 | 0.15 | US058498AS54 | 1.22 | Nov 15, 2023 | 4.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 300377.22 | 0.15 | US629377CE03 | 3.32 | Jan 15, 2028 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 298944.03 | 0.15 | US69331CAH16 | 4.53 | Jul 01, 2028 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 298111.08 | 0.14 | US674599EF81 | 6.42 | Jan 01, 2031 | 6.13 |
| CORECIVIC INC | Corporates | Fixed Income | 297915.55 | 0.14 | US21871NAB73 | 2.68 | Apr 15, 2026 | 8.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 297202.13 | 0.14 | US49461MAA80 | 4.5 | Jun 15, 2030 | 5.88 |
| TEGNA INC | Corporates | Fixed Income | 296734.5 | 0.14 | US87901JAJ43 | 3.43 | Mar 15, 2028 | 4.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 296373.0 | 0.14 | US18539UAC99 | 3.73 | Mar 15, 2028 | 4.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 295571.25 | 0.14 | US92769XAR61 | 5.85 | Aug 15, 2030 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 295507.5 | 0.14 | US432833AF84 | 4.93 | Jan 15, 2030 | 4.88 |
| MSCI INC 144A | Corporates | Fixed Income | 294283.5 | 0.14 | US55354GAH39 | 5.18 | Nov 15, 2029 | 4.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 293662.5 | 0.14 | US410345AL67 | 3.31 | May 15, 2026 | 4.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 293222.4 | 0.14 | US55342UAJ34 | 5.23 | Aug 01, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 292208.85 | 0.14 | US77313LAA17 | 3.78 | Oct 15, 2026 | 2.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 291716.0 | 0.14 | US23345MAB37 | 6.28 | Jun 15, 2031 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 291410.32 | 0.14 | US629377CS98 | 7.14 | Feb 15, 2032 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 290964.53 | 0.14 | US911363AM11 | 6.13 | Feb 15, 2031 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 290724.5 | 0.14 | US185899AG62 | 1.75 | Mar 15, 2026 | 6.75 |
| GARTNER INC 144A | Corporates | Fixed Income | 289367.1 | 0.14 | US366651AC11 | 3.86 | Jul 01, 2028 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 289210.28 | 0.14 | US958667AA50 | 12.95 | Feb 01, 2050 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 288605.62 | 0.14 | US436440AP62 | 4.98 | Feb 15, 2029 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 287317.27 | 0.14 | US674599EA94 | 5.72 | Jul 15, 2030 | 8.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 287240.62 | 0.14 | US18539UAD72 | 6.21 | Feb 15, 2031 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 287162.5 | 0.14 | US345397A860 | 4.37 | Aug 17, 2027 | 4.13 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 287084.0 | 0.14 | US853496AH04 | 6.82 | Jan 15, 2031 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 286341.62 | 0.14 | US87264ABR59 | 3.15 | Feb 15, 2026 | 2.25 |
| FORD MOTOR CO | Corporates | Fixed Income | 286305.83 | 0.14 | US345370CQ17 | 12.05 | Jan 15, 2043 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 286320.31 | 0.14 | US019736AG29 | 6.61 | Jan 30, 2031 | 3.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 285451.95 | 0.14 | US26885BAL45 | 6.75 | Jan 15, 2031 | 4.75 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 284665.12 | 0.14 | US527298BM48 | 2.3 | Mar 15, 2026 | 5.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 284556.43 | 0.14 | US90290MAC55 | 1.46 | Apr 15, 2025 | 6.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 284031.3 | 0.14 | US00109LAA17 | 5.79 | Aug 01, 2029 | 4.13 |
| BLOCK INC | Corporates | Fixed Income | 283919.17 | 0.14 | US852234AP86 | 7.36 | Jun 01, 2031 | 3.5 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 282894.38 | 0.14 | US418751AE33 | 3.53 | Jun 15, 2026 | 3.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 281902.5 | 0.14 | US87927VAM00 | 8.1 | Sep 30, 2034 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 281735.0 | 0.14 | US1248EPCL57 | 7.67 | Jun 01, 2033 | 4.5 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 280799.83 | 0.14 | US527298BH52 | 1.4 | May 01, 2025 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 280004.06 | 0.14 | US432833AL52 | 6.35 | May 01, 2031 | 4.0 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 279832.36 | 0.14 | US150190AF30 | 1.76 | May 01, 2025 | 5.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 279753.24 | 0.14 | US77578JAC27 | 4.33 | Oct 15, 2027 | 5.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 279754.21 | 0.14 | US771049AA15 | 5.82 | May 01, 2030 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 279594.79 | 0.14 | US126307BB25 | 6.43 | Dec 01, 2030 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 279184.58 | 0.14 | US82967NBL10 | 3.55 | Sep 01, 2026 | 3.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 278752.43 | 0.14 | US501797AL82 | 8.5 | Nov 01, 2035 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 278502.43 | 0.14 | US03690AAD81 | 2.65 | Mar 01, 2027 | 5.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 278004.22 | 0.13 | US30251GBE61 | 7.1 | Apr 15, 2032 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 277606.67 | 0.13 | US629377CR16 | 6.57 | Feb 15, 2031 | 3.63 |
| CENTENE CORPORATION | Corporates | Fixed Income | 277392.5 | 0.13 | US15135BAZ40 | 7.81 | Aug 01, 2031 | 2.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 275285.06 | 0.13 | US60855RAJ95 | 3.37 | Jun 15, 2028 | 4.38 |
| BLOCK INC | Corporates | Fixed Income | 275191.33 | 0.13 | US852234AN39 | 3.55 | Jun 01, 2026 | 2.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 274962.5 | 0.13 | US65249BAA70 | 5.06 | May 15, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 274960.0 | 0.13 | US46284VAC54 | 3.43 | Sep 15, 2027 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 274800.0 | 0.13 | US527298BN21 | 4.11 | Sep 15, 2027 | 4.63 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 274631.25 | 0.13 | US683720AA42 | 5.56 | Feb 15, 2030 | 4.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 274553.9 | 0.13 | US88104LAE39 | 4.62 | Jan 31, 2028 | 5.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 274375.11 | 0.13 | US417558AA18 | 3.83 | Sep 01, 2028 | 7.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 274017.33 | 0.13 | US11284DAA37 | 2.46 | May 15, 2026 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 271977.5 | 0.13 | US69331CAJ71 | 5.69 | Jul 01, 2030 | 5.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 271087.7 | 0.13 | US47232MAF95 | 4.77 | Aug 15, 2028 | 5.0 |
| COTY INC 144A | Corporates | Fixed Income | 270895.44 | 0.13 | US222070AE41 | 2.87 | Apr 15, 2026 | 5.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 270355.28 | 0.13 | US013092AB74 | 3.48 | Feb 15, 2028 | 5.88 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 270333.1 | 0.13 | US72147KAF57 | 6.31 | Apr 15, 2031 | 4.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 270036.45 | 0.13 | US74166MAF32 | 4.45 | Aug 31, 2027 | 3.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 269157.83 | 0.13 | US29365BAB99 | 4.63 | Jun 15, 2030 | 5.95 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 269005.0 | 0.13 | US156700BD72 | 5.4 | Jan 15, 2029 | 4.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 267994.88 | 0.13 | US904678AF64 | 3.99 | Jun 19, 2032 | 5.86 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 264792.76 | 0.13 | US1248EPCB75 | 4.51 | Jun 01, 2029 | 5.38 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 263152.08 | 0.13 | US988498AL59 | 6.14 | Jan 15, 2030 | 4.75 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 262756.88 | 0.13 | US428102AC14 | 2.11 | Feb 15, 2026 | 5.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 262082.03 | 0.13 | US00164VAE39 | 2.5 | Aug 01, 2025 | 4.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 261765.79 | 0.13 | US00164VAF04 | 5.16 | Feb 15, 2029 | 4.25 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 261646.62 | 0.13 | US853254AB69 | 8.97 | Dec 31, 2049 | 7.01 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 261609.33 | 0.13 | US163851AF58 | 4.44 | Nov 15, 2028 | 5.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 261050.56 | 0.13 | US28414HAG83 | 4.82 | Aug 28, 2028 | 6.4 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 258960.0 | 0.13 | US911365BL76 | 4.31 | Jan 15, 2030 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 258168.0 | 0.13 | US382550BN08 | 5.74 | Jul 15, 2029 | 5.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 257881.25 | 0.13 | US69318FAJ75 | 4.11 | Feb 15, 2028 | 6.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 257779.02 | 0.13 | US92240MBL19 | 4.83 | Feb 01, 2029 | 5.75 |
| TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 257665.2 | 0.12 | US87927VAV09 | 8.69 | Jun 04, 2038 | 7.72 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 256104.06 | 0.12 | US912909AU28 | 4.14 | Mar 01, 2029 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 254851.09 | 0.12 | US513272AD65 | 5.29 | Jan 31, 2030 | 4.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 253856.51 | 0.12 | US237266AJ06 | 4.13 | Jun 15, 2030 | 6.0 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 252134.78 | 0.12 | US50212YAD67 | 4.58 | Mar 15, 2029 | 4.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 251949.1 | 0.12 | US87927VAR96 | 8.5 | Jul 18, 2036 | 7.2 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 251249.44 | 0.12 | US683715AD87 | 5.57 | Dec 01, 2029 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 250802.22 | 0.12 | US451102CC97 | 5.5 | Feb 01, 2029 | 4.38 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 250748.33 | 0.12 | US26885BAC46 | 4.97 | Jul 15, 2028 | 5.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 250621.95 | 0.12 | US92857WBW91 | 7.03 | Jun 04, 2081 | 4.13 |
| SUNOCO LP | Corporates | Fixed Income | 250118.51 | 0.12 | US86765LAZ04 | 5.57 | Apr 30, 2030 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 249432.39 | 0.12 | US817565CE22 | 3.92 | Jun 01, 2029 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 249386.28 | 0.12 | US345397A605 | 2.6 | Jun 16, 2025 | 5.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 248732.95 | 0.12 | US536797AG85 | 5.22 | Jun 01, 2029 | 3.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 248677.77 | 0.12 | US85172FAQ28 | 4.44 | Jan 15, 2028 | 6.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 248438.57 | 0.12 | US29336UAE73 | 2.56 | Jun 01, 2025 | 4.15 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 247937.83 | 0.12 | US44267DAD93 | 4.36 | Aug 01, 2028 | 5.38 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 247906.72 | 0.12 | US03966VAA52 | 3.13 | Feb 15, 2028 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 247219.03 | 0.12 | US345397A787 | 1.23 | Nov 17, 2023 | 3.37 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 247020.32 | 0.12 | US600814AQ03 | 4.04 | Mar 25, 2029 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 246500.0 | 0.12 | US46284VAE11 | 3.6 | Mar 15, 2028 | 5.25 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 246104.67 | 0.12 | US853496AC17 | 3.17 | Feb 15, 2027 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 246098.89 | 0.12 | US228187AB66 | 2.3 | Feb 01, 2026 | 4.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 245751.15 | 0.12 | US70339PAA75 | 4.33 | Aug 15, 2028 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 245752.72 | 0.12 | US345397B850 | 2.37 | Feb 10, 2025 | 2.3 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 245489.79 | 0.12 | US92660FAK03 | 3.18 | Apr 15, 2027 | 5.13 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 245114.58 | 0.12 | US64073KAA16 | 2.15 | May 15, 2025 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 245024.04 | 0.12 | US817565CF96 | 6.13 | Aug 15, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 244764.61 | 0.12 | US345397WW97 | 1.96 | Sep 08, 2024 | 3.66 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 243557.92 | 0.12 | US37255LAA52 | 2.42 | Aug 15, 2025 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 243443.62 | 0.12 | US03690AAH95 | 4.29 | Jun 15, 2029 | 5.38 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 243009.49 | 0.12 | US28618MAA45 | 4.71 | Sep 01, 2028 | 3.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 242313.12 | 0.12 | US550241AA19 | 5.43 | Jun 15, 2029 | 5.38 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 241512.02 | 0.12 | US682189AQ81 | 4.37 | Sep 01, 2028 | 3.88 |
| MSCI INC 144A | Corporates | Fixed Income | 241327.61 | 0.12 | US55354GAQ38 | 7.99 | Aug 15, 2033 | 3.25 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 238035.87 | 0.12 | US72147KAG31 | 7.25 | Mar 01, 2032 | 3.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 237591.15 | 0.12 | US303250AF16 | 4.29 | Jun 15, 2028 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 237496.27 | 0.12 | US674599DJ13 | 10.61 | Mar 15, 2040 | 6.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 237220.33 | 0.12 | US674599DD43 | 6.55 | May 01, 2031 | 7.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 236887.58 | 0.11 | US08949LAB62 | 3.17 | Jan 31, 2029 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 236382.22 | 0.11 | US071734AP21 | 3.86 | Feb 01, 2027 | 6.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 236026.53 | 0.11 | US398905AN98 | 4.81 | Aug 15, 2028 | 4.0 |
| FORD HOLDINGS INC | Corporates | Fixed Income | 235163.33 | 0.11 | US345277AE74 | 5.46 | Mar 01, 2030 | 9.3 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 234901.82 | 0.11 | US48250NAC92 | 2.53 | Jun 01, 2027 | 4.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 234530.0 | 0.11 | US65342QAB86 | 4.37 | Sep 15, 2027 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 234396.67 | 0.11 | US87470LAD38 | 4.07 | Jan 15, 2028 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 234198.62 | 0.11 | US603051AD53 | 4.1 | May 01, 2030 | 8.5 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 234099.17 | 0.11 | US444454AD48 | 3.59 | Aug 01, 2026 | 5.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 233443.89 | 0.11 | US38016LAC90 | 5.19 | Mar 01, 2029 | 3.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 233341.07 | 0.11 | US77313LAB99 | 8.22 | Oct 15, 2033 | 4.0 |
| MSCI INC 144A | Corporates | Fixed Income | 232621.89 | 0.11 | US55354GAK67 | 5.86 | Sep 01, 2030 | 3.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 231884.12 | 0.11 | US337120AA74 | 5.39 | Jul 31, 2029 | 4.0 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 231591.72 | 0.11 | US69327RAJ05 | 2.64 | May 15, 2026 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 231605.33 | 0.11 | US81761LAA08 | 2.6 | Sep 15, 2025 | 7.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 231075.0 | 0.11 | US23166MAA18 | 2.77 | May 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 230816.9 | 0.11 | US432833AJ07 | 5.19 | May 01, 2029 | 3.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 230147.15 | 0.11 | US05352TAB52 | 5.3 | Nov 01, 2029 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 230146.88 | 0.11 | US74166MAB28 | 1.57 | Apr 15, 2024 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 229682.23 | 0.11 | US92840VAA08 | 1.89 | Sep 01, 2026 | 5.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 229470.77 | 0.11 | US46115HBQ92 | 7.63 | Jun 01, 2032 | 4.2 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 229396.12 | 0.11 | US23311VAG23 | 2.56 | Jul 15, 2025 | 5.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 229204.27 | 0.11 | US70137WAL28 | 5.7 | May 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 229081.3 | 0.11 | US527298BS18 | 5.51 | Jan 15, 2029 | 3.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 228610.94 | 0.11 | US126307BF39 | 6.81 | Feb 15, 2031 | 3.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 228497.13 | 0.11 | US37959GAC15 | 2.91 | Oct 15, 2051 | 4.7 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 228419.58 | 0.11 | US247361ZZ42 | 3.0 | Jan 15, 2026 | 7.38 |
| ISTAR INC | Corporates | Fixed Income | 228395.19 | 0.11 | US45031UCG40 | 2.71 | Aug 01, 2025 | 4.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 228372.69 | 0.11 | US030981AH76 | 1.6 | May 20, 2024 | 5.63 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 228269.02 | 0.11 | US03966VAB36 | 1.86 | May 15, 2025 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 228112.2 | 0.11 | US058498AX40 | 7.62 | Sep 15, 2031 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 227163.75 | 0.11 | US345397B777 | 3.69 | Aug 10, 2026 | 2.7 |
| BALL CORPORATION | Corporates | Fixed Income | 227137.5 | 0.11 | US058498AV83 | 3.13 | Mar 15, 2026 | 4.88 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 226729.69 | 0.11 | US36168QAF19 | 2.45 | Dec 15, 2026 | 5.13 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 226447.92 | 0.11 | US043436AW48 | 5.39 | Nov 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 226271.88 | 0.11 | US432833AH41 | 3.13 | May 01, 2028 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 225947.17 | 0.11 | US817565CG79 | 6.19 | May 15, 2031 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 225957.47 | 0.11 | US63938CAM01 | 5.14 | Mar 15, 2029 | 5.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 225871.88 | 0.11 | US75281AAS87 | 2.44 | May 15, 2025 | 4.88 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 225698.57 | 0.11 | US958667AB34 | 2.35 | Feb 01, 2025 | 3.35 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 225645.0 | 0.11 | US11284DAC92 | 3.9 | Apr 01, 2027 | 4.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 225427.36 | 0.11 | US428102AE79 | 5.47 | Feb 15, 2030 | 4.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 225180.02 | 0.11 | US92933BAR50 | 6.69 | Feb 15, 2031 | 3.0 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 225177.05 | 0.11 | US904311AA54 | 3.54 | Jun 15, 2026 | 3.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 224938.67 | 0.11 | US86765LAT44 | 5.06 | May 15, 2029 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 224066.5 | 0.11 | US655664AR15 | 11.57 | Jan 15, 2044 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 223809.38 | 0.11 | US81180WAR25 | 4.15 | Jun 01, 2027 | 4.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 223777.5 | 0.11 | US70137WAG33 | 5.43 | Oct 01, 2029 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 223755.99 | 0.11 | US603051AC70 | 3.39 | Nov 01, 2027 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 222814.25 | 0.11 | US87264AAV70 | 3.07 | Feb 01, 2028 | 4.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 222647.21 | 0.11 | US251526BN89 | 4.37 | Dec 01, 2032 | 4.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 222580.05 | 0.11 | US59151KAM09 | 4.35 | Oct 15, 2027 | 5.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 222475.76 | 0.11 | US030981AK06 | 2.43 | May 20, 2025 | 5.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 221424.52 | 0.11 | US88023UAJ07 | 7.13 | Oct 15, 2031 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 221083.2 | 0.11 | US63938CAK45 | 3.93 | Mar 15, 2027 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 220882.5 | 0.11 | US013822AE11 | 3.43 | Dec 15, 2027 | 5.5 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 220761.56 | 0.11 | US226373AQ18 | 3.22 | May 01, 2027 | 5.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 220206.25 | 0.11 | US845467AR03 | 3.9 | Feb 01, 2029 | 5.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 218324.73 | 0.11 | US337932AJ65 | 13.14 | Jul 15, 2047 | 5.1 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 217840.0 | 0.11 | US911365BN33 | 5.51 | Jul 15, 2030 | 4.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 216968.75 | 0.11 | US14180LAA44 | 3.58 | Feb 01, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 216935.01 | 0.11 | US682691AA80 | 6.49 | Sep 15, 2030 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 216749.07 | 0.11 | US87264ABU88 | 3.19 | Apr 15, 2026 | 2.63 |
| AERCAP HOLDINGS NV | Corporates | Fixed Income | 216063.73 | 0.1 | US00774YAA73 | 1.99 | Oct 10, 2079 | 5.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 215891.26 | 0.1 | US28035QAA04 | 3.58 | Jun 01, 2028 | 5.5 |
| OLIN CORP | Corporates | Fixed Income | 215784.45 | 0.1 | US680665AL00 | 4.56 | Aug 01, 2029 | 5.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 215662.5 | 0.1 | US86614RAN70 | 4.09 | Jan 15, 2029 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 214230.53 | 0.1 | US345397B934 | 5.71 | Feb 10, 2029 | 2.9 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 213954.0 | 0.1 | US75281ABJ79 | 2.21 | Jan 15, 2029 | 8.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 213919.17 | 0.1 | US670001AG19 | 3.69 | Nov 15, 2026 | 3.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 213765.3 | 0.1 | US626717AN25 | 3.43 | Jul 15, 2028 | 6.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 213507.29 | 0.1 | US131347CR51 | 6.54 | Mar 01, 2031 | 3.75 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 212981.25 | 0.1 | US91153LAA52 | 2.84 | Nov 15, 2025 | 5.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 212762.4 | 0.1 | US024747AF43 | 3.91 | Jan 15, 2028 | 4.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 212175.0 | 0.1 | US30251GBA40 | 4.39 | Sep 15, 2027 | 4.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 211514.94 | 0.1 | US674599EB77 | 2.59 | Sep 01, 2025 | 5.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 211506.23 | 0.1 | US451102BQ92 | 1.24 | Dec 15, 2025 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 211308.98 | 0.1 | US501797AM65 | 8.89 | Jul 01, 2036 | 6.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 210830.0 | 0.1 | US19260QAC15 | 5.31 | Oct 01, 2028 | 3.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 210757.5 | 0.1 | US013092AF88 | 3.16 | Mar 15, 2026 | 3.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 210415.0 | 0.1 | US670001AH91 | 6.72 | Aug 15, 2031 | 3.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 209740.0 | 0.1 | US88023UAH41 | 5.37 | Apr 15, 2029 | 4.0 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 209456.71 | 0.1 | US09951LAA17 | 4.3 | Sep 01, 2028 | 3.88 |
| GARTNER INC 144A | Corporates | Fixed Income | 209453.25 | 0.1 | US366651AE76 | 5.46 | Oct 01, 2030 | 3.75 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 209278.0 | 0.1 | US85172FAR01 | 5.79 | Nov 15, 2029 | 5.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 209214.84 | 0.1 | US513272AE49 | 6.5 | Jan 31, 2032 | 4.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 208953.94 | 0.1 | US92857WBX74 | 8.86 | Jun 04, 2081 | 5.13 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 207450.0 | 0.1 | US22788CAA36 | 4.96 | Feb 15, 2029 | 3.0 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 207301.56 | 0.1 | US958254AJ35 | 12.75 | Mar 01, 2048 | 5.3 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 207067.01 | 0.1 | US03969YAA64 | 4.95 | Sep 01, 2028 | 3.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 206582.67 | 0.1 | US91879QAL32 | 1.84 | May 15, 2025 | 6.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 206416.87 | 0.1 | US46285MAA80 | 6.91 | Jul 15, 2032 | 5.0 |
| ISTAR INC | Corporates | Fixed Income | 205567.21 | 0.1 | US45031UCF66 | 1.92 | Oct 01, 2024 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 205479.3 | 0.1 | US911365BP80 | 6.96 | Jan 15, 2032 | 3.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 205276.97 | 0.1 | US030981AJ33 | 3.4 | Aug 20, 2026 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 204681.25 | 0.1 | US527298BT90 | 5.82 | Jul 15, 2029 | 3.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 204559.08 | 0.1 | US880349AT28 | 3.89 | Apr 15, 2029 | 5.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 204466.5 | 0.1 | US26885BAK61 | 5.42 | Jan 15, 2029 | 4.5 |
| MATTEL INC 144A | Corporates | Fixed Income | 204262.5 | 0.1 | US577081BD37 | 2.01 | Dec 15, 2027 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 204198.73 | 0.1 | US460599AD57 | 3.64 | Jan 15, 2027 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 204195.53 | 0.1 | US345397ZQ92 | 1.47 | Mar 18, 2024 | 5.58 |
| VIASAT INC 144A | Corporates | Fixed Income | 203786.62 | 0.1 | US92552VAL45 | 3.24 | Apr 15, 2027 | 5.63 |
| ADT CORP 144A | Corporates | Fixed Income | 203287.0 | 0.1 | US74166NAA28 | 7.74 | Jul 15, 2032 | 4.88 |
| MATTEL INC 144A | Corporates | Fixed Income | 202896.22 | 0.1 | US577081BF84 | 4.7 | Apr 01, 2029 | 3.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 202718.06 | 0.1 | US03674XAS53 | 4.35 | Mar 01, 2030 | 5.38 |
| TWILIO INC | Corporates | Fixed Income | 202590.45 | 0.1 | US90138FAC68 | 5.17 | Mar 15, 2029 | 3.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 202170.0 | 0.1 | US894164AA06 | 6.05 | Dec 01, 2029 | 4.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 202145.64 | 0.1 | US92857WBV19 | 3.5 | Jun 04, 2081 | 3.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 202112.5 | 0.1 | US92660FAG90 | 1.64 | Jun 15, 2024 | 5.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 201901.27 | 0.1 | US76120HAC16 | 6.79 | Apr 06, 2031 | 4.63 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 201606.94 | 0.1 | US26151AAA79 | 1.74 | Nov 01, 2025 | 6.63 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 201565.76 | 0.1 | US015857AH86 | 3.96 | Jan 18, 2082 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 201135.0 | 0.1 | US50201DAA19 | 2.93 | Oct 15, 2027 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 200976.09 | 0.1 | US68245XAP42 | 4.89 | Feb 15, 2029 | 3.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 200651.37 | 0.1 | US60855RAL42 | 7.9 | May 15, 2032 | 3.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 200073.44 | 0.1 | US013817AK77 | 9.78 | Feb 01, 2037 | 5.95 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 199578.75 | 0.1 | US629377CH34 | 4.68 | Jun 15, 2029 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 199295.89 | 0.1 | US67059TAG04 | 2.74 | Oct 01, 2025 | 5.75 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 199228.2 | 0.1 | US71429MAB19 | 3.17 | Mar 15, 2026 | 4.38 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 199043.9 | 0.1 | US94876QAA40 | 3.54 | May 13, 2026 | 2.2 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 198859.52 | 0.1 | US87470LAJ08 | 5.72 | Dec 31, 2030 | 6.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 198791.36 | 0.1 | US88033GDG29 | 4.14 | Jun 15, 2028 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 198766.12 | 0.1 | US59151KAL26 | 5.94 | Dec 15, 2029 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 198102.5 | 0.1 | US345397C270 | 4.16 | May 28, 2027 | 4.95 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 197872.92 | 0.1 | US81211KAK60 | 7.85 | Jul 15, 2033 | 6.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 197721.92 | 0.1 | US83545GBD34 | 5.64 | Nov 15, 2029 | 4.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 197613.05 | 0.1 | US517834AF40 | 6.0 | Aug 08, 2029 | 3.9 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 197575.62 | 0.1 | US228180AA31 | 6.09 | Apr 01, 2030 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 197571.33 | 0.1 | US345397ZJ59 | 2.57 | Jun 09, 2025 | 4.69 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 197402.78 | 0.1 | US431318AS36 | 3.9 | Nov 01, 2028 | 6.25 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 197205.83 | 0.1 | US913229AA80 | 5.23 | Apr 15, 2029 | 5.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 197198.47 | 0.1 | US92047WAD39 | 4.62 | Feb 15, 2030 | 4.25 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 196950.73 | 0.1 | US67740QAH92 | 5.97 | Jan 24, 2030 | 5.8 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 196797.7 | 0.1 | US505742AP10 | 5.23 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 196265.14 | 0.1 | US36168QAM69 | 5.23 | Sep 01, 2028 | 3.5 |
| MATTEL INC 144A | Corporates | Fixed Income | 196185.0 | 0.1 | US577081BE10 | 3.09 | Apr 01, 2026 | 3.38 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 196170.0 | 0.1 | US714295AC63 | 2.16 | Dec 15, 2024 | 3.9 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 195945.83 | 0.1 | US46284VAG68 | 3.99 | Jul 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 195508.07 | 0.09 | US03690AAF30 | 3.49 | Jan 15, 2028 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 195220.0 | 0.09 | US460599AE31 | 3.93 | Jan 15, 2029 | 5.25 |
| US CELLULAR CORP | Corporates | Fixed Income | 195038.02 | 0.09 | US911684AD06 | 7.95 | Dec 15, 2033 | 6.7 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 194100.17 | 0.09 | US70932MAA53 | 2.66 | Oct 15, 2025 | 5.38 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 193571.04 | 0.09 | US74841CAA99 | 5.38 | Mar 01, 2029 | 3.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 193018.31 | 0.09 | US81180WAT80 | 1.41 | Mar 01, 2024 | 4.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 192893.7 | 0.09 | US443201AB48 | 5.74 | Jan 15, 2029 | 3.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 192361.57 | 0.09 | US109696AA22 | 3.75 | Oct 15, 2027 | 4.63 |
| GAP INC 144A | Corporates | Fixed Income | 192155.02 | 0.09 | US364760AQ18 | 7.22 | Oct 01, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 191934.38 | 0.09 | US70932MAB37 | 5.31 | Feb 15, 2029 | 4.25 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 191767.92 | 0.09 | US911365BF09 | 2.09 | May 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 191738.92 | 0.09 | US1248EPCQ45 | 6.89 | Feb 01, 2032 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 191689.24 | 0.09 | US603051AA15 | 2.55 | May 01, 2027 | 8.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 191208.89 | 0.09 | US19260QAD97 | 7.27 | Oct 01, 2031 | 3.63 |
| PTC INC 144A | Corporates | Fixed Income | 191175.43 | 0.09 | US69370CAB63 | 2.18 | Feb 15, 2025 | 3.63 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 191166.67 | 0.09 | US36168QAK04 | 2.58 | Aug 01, 2025 | 3.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 190876.55 | 0.09 | US44267DAF42 | 6.36 | Feb 01, 2031 | 4.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 190651.11 | 0.09 | US013822AC54 | 3.02 | May 15, 2028 | 6.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 189980.1 | 0.09 | US30251GBD88 | 5.99 | Apr 15, 2030 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 189950.09 | 0.09 | US11102AAF84 | 3.07 | Nov 23, 2081 | 4.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 188904.33 | 0.09 | US651229AY21 | 11.81 | Apr 01, 2046 | 5.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 188803.6 | 0.09 | US23311VAJ61 | 4.19 | Jul 15, 2027 | 5.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 188809.5 | 0.09 | US26885BAN01 | 5.76 | Jun 01, 2030 | 7.5 |
| PEARL MERGER SUB INC 144A | Corporates | Fixed Income | 188494.2 | 0.09 | US70478JAA25 | 4.48 | Oct 01, 2028 | 6.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 188385.06 | 0.09 | US87470LAH42 | 1.89 | Oct 01, 2025 | 7.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 188350.0 | 0.09 | US47077WAA62 | 5.03 | Nov 15, 2029 | 4.5 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 187723.33 | 0.09 | US45569KAA16 | 3.39 | Jul 15, 2026 | 2.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 187462.67 | 0.09 | US443201AA64 | 2.4 | May 01, 2025 | 6.88 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 187239.93 | 0.09 | US29336UAF49 | 3.47 | Jul 15, 2026 | 4.85 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 187206.62 | 0.09 | US84859BAA98 | 1.93 | Sep 20, 2025 | 8.0 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 186671.53 | 0.09 | US03674XAQ97 | 2.19 | Feb 01, 2029 | 7.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 186474.33 | 0.09 | US30251GAW78 | 1.56 | May 15, 2024 | 5.13 |
| TWITTER INC 144A | Corporates | Fixed Income | 186423.61 | 0.09 | US90184LAG77 | 4.7 | Dec 15, 2027 | 3.88 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 186375.0 | 0.09 | US013092AA91 | 1.72 | Mar 15, 2026 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 186092.35 | 0.09 | US12653CAC29 | 2.59 | Mar 14, 2027 | 7.25 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 185588.44 | 0.09 | US09951LAB99 | 4.97 | Jul 01, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 185351.64 | 0.09 | US53079EBL74 | 13.32 | Feb 01, 2061 | 4.3 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 185230.2 | 0.09 | US37255JAA07 | 3.23 | Feb 15, 2026 | 3.3 |
| Grand Canyon University | Corporates | Fixed Income | 185186.67 | 0.09 | US38528UAC09 | 2.01 | Oct 01, 2024 | 4.13 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 185079.33 | 0.09 | US411618AB75 | 3.55 | Oct 15, 2026 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 184532.71 | 0.09 | US829259BA72 | 6.42 | Dec 01, 2030 | 4.13 |
| QVC INC | Corporates | Fixed Income | 184305.95 | 0.09 | US747262AU78 | 2.3 | Feb 15, 2025 | 4.45 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 183946.12 | 0.09 | US65342QAK85 | 1.75 | Jul 15, 2024 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 183812.82 | 0.09 | US682691AB63 | 4.02 | Jan 15, 2027 | 3.5 |
| NOKIA OYJ | Corporates | Fixed Income | 183617.51 | 0.09 | US654902AE56 | 4.32 | Jun 12, 2027 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 183448.12 | 0.09 | US98310WAS70 | 3.39 | Jul 31, 2026 | 6.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 182674.93 | 0.09 | US489399AN56 | 5.58 | Feb 01, 2030 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 182465.25 | 0.09 | US60855RAK68 | 6.87 | Nov 15, 2030 | 3.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 182208.09 | 0.09 | US505742AM88 | 3.8 | Feb 01, 2027 | 4.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 182081.41 | 0.09 | US25160PAE79 | 6.08 | Jul 08, 2031 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 181901.25 | 0.09 | US184496AN71 | 2.89 | Jul 15, 2027 | 4.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 181657.58 | 0.09 | US31944TAA88 | 4.83 | Jan 01, 2030 | 5.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 180643.75 | 0.09 | US156700AX46 | 1.24 | Dec 01, 2023 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 180608.46 | 0.09 | US68245XAK54 | 1.44 | Apr 15, 2025 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 180371.25 | 0.09 | US12008RAR84 | 5.88 | Jun 15, 2032 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 179709.11 | 0.09 | US345397B363 | 6.82 | Nov 13, 2030 | 4.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 179403.98 | 0.09 | US67059TAE55 | 4.0 | Apr 28, 2027 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 178488.09 | 0.09 | US432833AG67 | 1.71 | May 01, 2025 | 5.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 178466.31 | 0.09 | US87724RAA05 | 4.09 | Jun 15, 2027 | 5.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 178366.89 | 0.09 | US489399AM73 | 6.19 | Mar 01, 2031 | 5.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 177775.69 | 0.09 | US39807UAB26 | 0.68 | Dec 01, 2025 | 5.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 177075.78 | 0.09 | US431318AU81 | 4.79 | Feb 01, 2029 | 5.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 176923.15 | 0.09 | US845467AL33 | 2.15 | Jan 23, 2025 | 5.7 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 176865.0 | 0.09 | US00081TAK43 | 5.06 | Mar 15, 2029 | 4.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 176726.96 | 0.09 | US26885BAF76 | 2.52 | Jul 01, 2025 | 6.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 176682.0 | 0.09 | US81728UAB08 | 6.41 | Feb 15, 2031 | 3.75 |
| VIACOMCBS INC | Corporates | Fixed Income | 176296.01 | 0.09 | US92553PBC59 | 3.84 | Feb 28, 2057 | 6.25 |
| CENTURYLINK INC | Corporates | Fixed Income | 176115.1 | 0.09 | US156700AZ93 | 2.32 | Apr 01, 2025 | 5.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 175916.83 | 0.09 | US501797AR52 | 2.98 | Jun 15, 2029 | 7.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 175869.33 | 0.09 | US343412AF90 | 5.18 | Sep 15, 2028 | 4.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 175747.89 | 0.09 | US013817AJ05 | 3.95 | Feb 01, 2027 | 5.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 175582.51 | 0.09 | US337932AM94 | 15.71 | Mar 01, 2050 | 3.4 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 175517.71 | 0.09 | US651229BB19 | 2.57 | Jun 01, 2025 | 4.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 175403.38 | 0.09 | US96926JAC18 | 2.67 | Mar 15, 2027 | 5.63 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 175112.93 | 0.08 | US858912AF50 | 1.3 | Jul 15, 2024 | 5.38 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 174919.79 | 0.08 | US410345AJ12 | 1.59 | May 15, 2024 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 174850.0 | 0.08 | US043436AX21 | 6.65 | Feb 15, 2032 | 5.0 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 174781.25 | 0.08 | US085770AB14 | 2.55 | Jul 15, 2027 | 5.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 174776.39 | 0.08 | US165167DF18 | 2.41 | Feb 01, 2026 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 174150.2 | 0.08 | US81761LAB80 | 4.53 | Dec 15, 2027 | 5.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 174132.62 | 0.08 | US366651AG25 | 5.11 | Jun 15, 2029 | 3.63 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 173622.5 | 0.08 | US86828LAC63 | 4.47 | Mar 15, 2029 | 4.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 173330.21 | 0.08 | US23311VAH06 | 5.56 | May 15, 2029 | 5.13 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 173069.46 | 0.08 | US958254AF13 | 3.44 | Jul 01, 2026 | 4.65 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 172856.46 | 0.08 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 172750.67 | 0.08 | US70137TAP03 | 3.2 | Jul 15, 2027 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 172257.31 | 0.08 | US03969AAQ31 | 2.24 | Apr 30, 2025 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 172225.0 | 0.08 | US674599DZ54 | 3.79 | Jul 15, 2027 | 8.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 172126.0 | 0.08 | US600814AR85 | 6.54 | Apr 27, 2031 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 172080.57 | 0.08 | US489399AL90 | 5.01 | Mar 01, 2029 | 4.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 171903.47 | 0.08 | US75281ABK43 | 4.75 | Feb 15, 2030 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 171844.75 | 0.08 | US626738AE88 | 4.49 | Sep 15, 2029 | 4.75 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 171128.12 | 0.08 | US552848AG81 | 3.94 | Aug 15, 2028 | 5.25 |
| GAP INC 144A | Corporates | Fixed Income | 170871.5 | 0.08 | US364760AP35 | 6.0 | Oct 01, 2029 | 3.63 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 170789.5 | 0.08 | US29336TAC45 | 4.51 | Jan 15, 2028 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 170252.5 | 0.08 | US682691AC47 | 5.18 | Sep 15, 2028 | 3.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 170231.72 | 0.08 | US030981AL88 | 4.04 | May 20, 2027 | 5.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 170082.09 | 0.08 | US247361ZT81 | 6.12 | Oct 28, 2029 | 3.75 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 169904.29 | 0.08 | US70959WAJ27 | 2.61 | Sep 01, 2025 | 3.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 169531.33 | 0.08 | US92047WAG69 | 6.9 | Jun 15, 2031 | 3.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 169213.33 | 0.08 | US28035QAB86 | 5.03 | Apr 01, 2029 | 4.13 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 168528.68 | 0.08 | US013304AA87 | 3.54 | Oct 15, 2026 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 168393.63 | 0.08 | US428104AA14 | 3.9 | Jun 15, 2028 | 5.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 168158.1 | 0.08 | US303250AE41 | 3.26 | May 15, 2026 | 5.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 168141.32 | 0.08 | US513075BT73 | 5.6 | Feb 15, 2030 | 4.0 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 168084.86 | 0.08 | US89054XAC92 | 6.21 | Sep 30, 2039 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 168084.78 | 0.08 | US12008RAN70 | 5.06 | Mar 01, 2030 | 5.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 168055.09 | 0.08 | US879369AG12 | 3.62 | Jun 01, 2028 | 4.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 168044.44 | 0.08 | US92933BAT17 | 5.47 | Dec 01, 2029 | 3.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 167965.9 | 0.08 | US57701RAM43 | 5.87 | Mar 01, 2030 | 4.63 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 167339.78 | 0.08 | US50212YAC84 | 3.22 | Nov 15, 2027 | 4.63 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 167204.04 | 0.08 | US896522AH27 | 1.93 | Oct 01, 2024 | 4.55 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 167039.65 | 0.08 | US909214BV97 | 3.85 | Nov 01, 2027 | 6.88 |
| MOOG INC 144A | Corporates | Fixed Income | 166721.62 | 0.08 | US615394AM52 | 3.97 | Dec 15, 2027 | 4.25 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 166620.61 | 0.08 | US29336TAA88 | 5.56 | Jun 01, 2029 | 5.38 |
| TEGNA INC 144A | Corporates | Fixed Income | 165758.51 | 0.08 | US87901JAF21 | 2.6 | Mar 15, 2026 | 4.75 |
| QVC INC | Corporates | Fixed Income | 165705.47 | 0.08 | US747262AW35 | 7.97 | Aug 15, 2034 | 5.45 |
| AMC NETWORKS INC | Corporates | Fixed Income | 165708.31 | 0.08 | US00164VAD55 | 1.27 | Apr 01, 2024 | 5.0 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 165605.0 | 0.08 | US71367VAA70 | 2.77 | Oct 07, 2025 | 6.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 165579.17 | 0.08 | US501797AN49 | 4.74 | Feb 01, 2028 | 5.25 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 165572.94 | 0.08 | US435765AH53 | 4.08 | Feb 01, 2028 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 165533.19 | 0.08 | US431318AZ78 | 6.25 | Apr 15, 2032 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 165469.65 | 0.08 | US337932AL12 | 6.62 | Mar 01, 2030 | 2.65 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 165471.29 | 0.08 | US513272AC82 | 4.78 | May 15, 2028 | 4.88 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 165451.67 | 0.08 | US26885BAE02 | 11.7 | Jul 15, 2048 | 6.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 165089.17 | 0.08 | US88104LAG86 | 5.08 | Jan 15, 2030 | 4.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 165046.18 | 0.08 | US153527AN61 | 6.11 | Oct 15, 2030 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 164970.83 | 0.08 | US67059TAH86 | 6.72 | Oct 01, 2030 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 164652.66 | 0.08 | US225310AN19 | 2.09 | Dec 31, 2024 | 5.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 164414.66 | 0.08 | US037411BF15 | 6.24 | Jan 15, 2030 | 4.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 164150.25 | 0.08 | US345370DA55 | 7.82 | Feb 12, 2032 | 3.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 163651.13 | 0.08 | US87470LAK70 | 6.02 | Sep 01, 2031 | 6.0 |
| OLIN CORP | Corporates | Fixed Income | 163399.44 | 0.08 | US680665AK27 | 4.95 | Feb 01, 2030 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 163277.95 | 0.08 | US432891AK52 | 2.96 | Apr 01, 2027 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 163255.93 | 0.08 | US38869AAB35 | 4.96 | Mar 15, 2028 | 3.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 163148.59 | 0.08 | US85571BAY11 | 3.9 | Jan 15, 2027 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 163056.07 | 0.08 | US46284VAL53 | 6.28 | Jul 15, 2032 | 5.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 162800.0 | 0.08 | US98421MAA45 | 2.7 | Aug 15, 2025 | 5.0 |
| QVC INC | Corporates | Fixed Income | 162422.29 | 0.08 | US747262AY90 | 3.91 | Feb 15, 2027 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 162278.2 | 0.08 | US81725WAJ27 | 2.85 | Oct 01, 2025 | 5.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 161900.27 | 0.08 | US73179PAM86 | 1.9 | May 15, 2025 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 161723.28 | 0.08 | US159864AG27 | 4.93 | Mar 15, 2029 | 3.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 160354.08 | 0.08 | US74965LAB71 | 5.29 | Sep 15, 2029 | 4.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 160319.68 | 0.08 | US81180WBC47 | 5.78 | Jun 01, 2029 | 4.09 |
| HILLENBRAND INC | Corporates | Fixed Income | 160069.6 | 0.08 | US431571AB45 | 3.57 | Sep 15, 2026 | 5.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 159864.36 | 0.08 | US626717AM42 | 3.09 | Dec 01, 2027 | 5.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 159847.92 | 0.08 | US222070AG98 | 4.97 | Jan 15, 2029 | 4.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 159528.0 | 0.08 | US267475AD30 | 4.77 | Apr 15, 2029 | 4.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 159433.47 | 0.08 | US683720AC08 | 6.71 | Dec 01, 2031 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 159393.04 | 0.08 | US118230AQ44 | 3.86 | Dec 01, 2026 | 3.95 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 159412.24 | 0.08 | US66679NAA81 | 2.58 | Feb 15, 2026 | 5.63 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 159158.96 | 0.08 | US958254AD64 | 11.73 | Apr 01, 2044 | 5.45 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 159069.55 | 0.08 | US38016LAA35 | 3.0 | Dec 01, 2027 | 5.25 |
| SLM CORP | Corporates | Fixed Income | 158660.15 | 0.08 | US78442PGD24 | 2.94 | Oct 29, 2025 | 4.2 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 158196.91 | 0.08 | US92933BAQ77 | 5.87 | Jul 15, 2030 | 3.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 158161.64 | 0.08 | US65249BAB53 | 5.99 | Feb 15, 2032 | 5.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 157961.59 | 0.08 | US09739DAD21 | 5.63 | Jul 01, 2030 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 157948.91 | 0.08 | US57665RAN61 | 3.98 | Jun 01, 2028 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 157931.17 | 0.08 | US185899AK74 | 4.5 | Mar 01, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 157452.0 | 0.08 | US345397YG20 | 1.34 | Jan 09, 2024 | 3.81 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 157085.91 | 0.08 | US185899AL57 | 5.75 | Mar 01, 2031 | 4.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 156993.6 | 0.08 | US44267DAE76 | 5.25 | Feb 01, 2029 | 4.13 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 156587.81 | 0.08 | US384311AA42 | 4.96 | Dec 15, 2028 | 4.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 156553.25 | 0.08 | US37892AAA88 | 4.73 | Dec 15, 2027 | 3.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 156495.52 | 0.08 | US12653CAJ71 | 4.23 | Jan 15, 2029 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 156365.0 | 0.08 | US431318AY04 | 5.19 | Apr 15, 2030 | 6.0 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 156095.11 | 0.08 | US575385AD19 | 3.65 | Feb 01, 2028 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 155051.75 | 0.08 | US81180WBD20 | 6.96 | Jan 15, 2031 | 4.13 |
| PTC INC 144A | Corporates | Fixed Income | 154970.13 | 0.08 | US69370CAC47 | 3.86 | Feb 15, 2028 | 4.0 |
| MSCI INC 144A | Corporates | Fixed Income | 154901.26 | 0.08 | US55354GAM24 | 6.86 | Nov 01, 2031 | 3.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 154395.07 | 0.07 | US185899AH46 | 2.89 | Jun 01, 2027 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 154364.25 | 0.07 | US00790RAB06 | 4.26 | Jun 15, 2030 | 6.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 153996.74 | 0.07 | US67059TAF21 | 3.28 | Jun 01, 2026 | 6.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 153249.37 | 0.07 | US55342UAG94 | 2.69 | Aug 01, 2026 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 153139.38 | 0.07 | US674599DE26 | 6.65 | Sep 15, 2031 | 7.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 152495.33 | 0.07 | US98311AAB17 | 4.28 | Aug 15, 2028 | 4.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 152502.47 | 0.07 | US978097AG86 | 5.41 | Aug 15, 2029 | 4.0 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 152299.5 | 0.07 | US156504AL63 | 2.5 | Jun 01, 2027 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 152181.96 | 0.07 | US337932AK39 | 2.44 | Mar 01, 2025 | 2.05 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 152135.69 | 0.07 | US247361ZN12 | 4.88 | Apr 19, 2028 | 4.38 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 152071.88 | 0.07 | US962178AN91 | 1.74 | Jun 15, 2024 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 152066.54 | 0.07 | US163851AH15 | 5.65 | Nov 15, 2029 | 4.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 152058.44 | 0.07 | US03762UAD72 | 5.59 | Jun 15, 2029 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 151794.29 | 0.07 | US131347CK09 | 2.26 | Jun 01, 2026 | 5.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 151653.33 | 0.07 | US896288AA51 | 4.99 | Mar 01, 2029 | 3.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 151271.77 | 0.07 | US45688CAB37 | 4.61 | Nov 01, 2028 | 3.88 |
| KB HOME | Corporates | Fixed Income | 150978.64 | 0.07 | US48666KBA60 | 4.53 | Jul 15, 2030 | 7.25 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 150443.75 | 0.07 | US235822AB96 | 1.74 | Apr 15, 2025 | 5.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 150435.7 | 0.07 | US109696AB05 | 1.97 | Jul 15, 2025 | 5.5 |
| ASGN INC 144A | Corporates | Fixed Income | 150225.87 | 0.07 | US00191UAA07 | 4.23 | May 15, 2028 | 4.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 150195.83 | 0.07 | US165167DG90 | 3.49 | Feb 01, 2029 | 5.88 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 150093.75 | 0.07 | US79546VAL09 | 1.97 | Dec 01, 2025 | 5.63 |
| QVC INC | Corporates | Fixed Income | 149784.67 | 0.07 | US747262AS23 | 1.55 | Apr 01, 2024 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 149408.55 | 0.07 | US517834AH06 | 2.72 | Jun 25, 2025 | 2.9 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 149408.33 | 0.07 | US913229AC47 | 4.05 | Jun 15, 2027 | 5.75 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 149358.45 | 0.07 | US428291AN87 | 3.93 | Feb 15, 2027 | 4.2 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 149182.77 | 0.07 | US26885BAM28 | 3.13 | Jun 01, 2027 | 7.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 149102.5 | 0.07 | US674599CW33 | 1.87 | Aug 15, 2024 | 2.9 |
| NAVIENT CORP | Corporates | Fixed Income | 148971.75 | 0.07 | US63938CAH16 | 2.6 | Jun 25, 2025 | 6.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 148979.24 | 0.07 | US92763MAA36 | 3.23 | Nov 01, 2027 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 148922.98 | 0.07 | US674599EC50 | 4.71 | Sep 01, 2028 | 6.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 148914.27 | 0.07 | US36168QAJ31 | 2.12 | Jun 01, 2025 | 4.25 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 148458.6 | 0.07 | US85571BAL99 | 2.27 | Mar 15, 2025 | 4.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 147875.79 | 0.07 | US53079EBM57 | 3.0 | Dec 15, 2051 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 147541.5 | 0.07 | US513075BW03 | 4.02 | Jan 15, 2029 | 4.88 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 147491.1 | 0.07 | US225310AM36 | 2.18 | Mar 15, 2026 | 6.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 147491.64 | 0.07 | US483007AL48 | 6.79 | Jun 01, 2031 | 4.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 147340.62 | 0.07 | US65342QAL68 | 3.71 | Oct 15, 2026 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 147155.5 | 0.07 | US674599DH56 | 9.86 | Jun 15, 2039 | 7.95 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 147129.18 | 0.07 | US44055PAA49 | 3.29 | Aug 01, 2027 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 147041.55 | 0.07 | US63938CAJ71 | 3.36 | Jun 15, 2026 | 6.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 146918.75 | 0.07 | US037411AY13 | 11.62 | Feb 01, 2042 | 5.25 |
| NOKIA OYJ | Corporates | Fixed Income | 146848.73 | 0.07 | US654902AC90 | 10.3 | May 15, 2039 | 6.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 146632.5 | 0.07 | US156700AM80 | 8.56 | Sep 15, 2039 | 7.6 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 146609.15 | 0.07 | US87724RAB87 | 4.58 | Jan 15, 2028 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 146529.29 | 0.07 | US600814AN71 | 4.12 | Jan 15, 2028 | 5.13 |
| DANA INC | Corporates | Fixed Income | 146239.66 | 0.07 | US235825AF32 | 3.87 | Nov 15, 2027 | 5.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 146165.62 | 0.07 | US817565CD49 | 3.52 | Dec 15, 2027 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 145982.79 | 0.07 | US76120HAA59 | 5.53 | Apr 16, 2029 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 145952.0 | 0.07 | US159864AJ65 | 6.21 | Mar 15, 2031 | 4.0 |
| DPL INC | Corporates | Fixed Income | 145897.62 | 0.07 | US233293AQ29 | 5.61 | Apr 15, 2029 | 4.35 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 145840.0 | 0.07 | US77340RAR84 | 5.75 | Jul 15, 2029 | 4.95 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 145806.89 | 0.07 | US15118JAA34 | 12.15 | Jul 07, 2041 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 145311.05 | 0.07 | US87470LAG68 | 3.42 | Mar 01, 2027 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 145210.31 | 0.07 | US629377CQ33 | 5.31 | Feb 15, 2029 | 3.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 144839.75 | 0.07 | US624758AF53 | 4.56 | Jun 15, 2029 | 4.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 144229.12 | 0.07 | US345370CW84 | 2.31 | Apr 22, 2025 | 9.0 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 143961.02 | 0.07 | US29360AAA88 | 2.73 | Sep 01, 2040 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 143650.75 | 0.07 | US237266AH40 | 2.32 | Apr 15, 2027 | 5.25 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 143631.25 | 0.07 | US163851AE83 | 4.08 | May 15, 2027 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 143530.67 | 0.07 | US81180WAN11 | 8.6 | Dec 01, 2034 | 5.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 142260.1 | 0.07 | US118230AT82 | 2.36 | Mar 01, 2025 | 4.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 142026.42 | 0.07 | US81728UAA25 | 6.15 | Feb 15, 2030 | 4.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 142027.25 | 0.07 | US74965LAA98 | 3.29 | Jul 01, 2026 | 3.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 141919.03 | 0.07 | US536797AF03 | 5.92 | Jan 15, 2031 | 4.38 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 141870.02 | 0.07 | US228701AG35 | 4.73 | May 01, 2029 | 5.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 141769.55 | 0.07 | US037411AR61 | 9.64 | Jan 15, 2037 | 6.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 141748.8 | 0.07 | US53079EAN40 | 9.02 | Mar 15, 2037 | 7.8 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 141679.95 | 0.07 | US57665RAL06 | 6.0 | Aug 01, 2030 | 4.13 |
| Grand Canyon University | Corporates | Fixed Income | 141670.83 | 0.07 | US38528UAE64 | 5.11 | Oct 01, 2028 | 5.13 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 141450.42 | 0.07 | US858912AG34 | 5.06 | Jan 15, 2029 | 3.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 141393.47 | 0.07 | US513075BZ34 | 6.39 | Jan 15, 2031 | 3.63 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 141372.0 | 0.07 | US26439XAH61 | 9.34 | Nov 03, 2036 | 6.45 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 141105.97 | 0.07 | US52736RBJ05 | 6.26 | Mar 01, 2031 | 3.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 140972.82 | 0.07 | US89055FAC77 | 6.7 | Feb 15, 2032 | 4.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 140862.5 | 0.07 | US98421MAB28 | 4.93 | Aug 15, 2028 | 5.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 140669.79 | 0.07 | US33767DAB10 | 4.47 | Sep 01, 2028 | 4.63 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 140627.81 | 0.07 | US46116VAE56 | 1.49 | Jun 15, 2025 | 8.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 139782.46 | 0.07 | US66977WAP41 | 2.42 | May 01, 2025 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 139546.2 | 0.07 | US513075BR18 | 4.18 | Feb 15, 2028 | 3.75 |
| MEDNAX INC 144A | Corporates | Fixed Income | 139365.66 | 0.07 | US58502BAE65 | 5.29 | Feb 15, 2030 | 5.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 139149.75 | 0.07 | US57701RAJ14 | 4.06 | Dec 15, 2027 | 5.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 139002.75 | 0.07 | US750236AX98 | 2.1 | Mar 15, 2025 | 6.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 138837.5 | 0.07 | US14739LAB80 | 4.1 | Jan 15, 2028 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 138575.0 | 0.07 | US431318AV64 | 5.34 | Feb 01, 2031 | 6.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 138192.78 | 0.07 | US02608AAA79 | 5.17 | Sep 30, 2028 | 4.5 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 137953.55 | 0.07 | US78442FAZ18 | 7.85 | Aug 01, 2033 | 5.63 |
| QVC INC | Corporates | Fixed Income | 137564.24 | 0.07 | US747262AZ65 | 5.09 | Sep 01, 2028 | 4.38 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 137334.38 | 0.07 | US896215AH37 | 5.04 | Apr 15, 2029 | 4.13 |
| SUNOCO LP | Corporates | Fixed Income | 137227.5 | 0.07 | US86765LAQ05 | 2.5 | Apr 15, 2027 | 6.0 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 137140.2 | 0.07 | US86722AAD54 | 5.47 | Jun 30, 2029 | 4.88 |
| J2 GLOBAL INC 144A | Corporates | Fixed Income | 136661.38 | 0.07 | US48123VAF94 | 5.9 | Oct 15, 2030 | 4.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 136312.08 | 0.07 | US156686AM96 | 4.51 | Jan 15, 2028 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 136262.06 | 0.07 | US57667JAA07 | 7.03 | Oct 01, 2031 | 3.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 136070.34 | 0.07 | US039653AA89 | 4.83 | Apr 15, 2029 | 4.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 135690.15 | 0.07 | US44963BAE83 | 3.89 | May 15, 2027 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 135583.33 | 0.07 | US55617LAP76 | 4.95 | Apr 01, 2029 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 135542.05 | 0.07 | US63938CAB46 | 2.04 | Oct 25, 2024 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 135460.24 | 0.07 | US63938CAL28 | 4.69 | Mar 15, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 135012.08 | 0.07 | US603158AA41 | 4.34 | Jul 01, 2028 | 5.0 |
| XEROX CORP | Corporates | Fixed Income | 134996.25 | 0.07 | US984121CB79 | 9.77 | Dec 15, 2039 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 134882.92 | 0.07 | US159864AE78 | 3.95 | May 01, 2028 | 4.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 134770.44 | 0.07 | US483007AJ91 | 4.49 | Mar 01, 2028 | 4.63 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 134724.38 | 0.07 | US958254AK08 | 5.02 | Aug 15, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 134700.0 | 0.07 | US81211KBA79 | 4.32 | Apr 15, 2029 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 134446.67 | 0.07 | US071734AC18 | 4.14 | Aug 15, 2027 | 5.75 |
| SLM CORP | Corporates | Fixed Income | 134331.02 | 0.07 | US78442PGE07 | 3.88 | Nov 02, 2026 | 3.13 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 134171.84 | 0.07 | US57665RAJ59 | 4.05 | Feb 15, 2029 | 5.63 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 134132.58 | 0.07 | US04433LAA08 | 7.5 | Sep 01, 2031 | 3.38 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 134053.62 | 0.07 | US703481AB79 | 4.84 | Feb 01, 2028 | 3.95 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 134024.1 | 0.07 | US46115HBS58 | 10.63 | Jun 01, 2042 | 4.95 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 133512.5 | 0.06 | US81105DAA37 | 5.11 | Jan 15, 2029 | 3.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 133417.4 | 0.06 | US86765LAN73 | 3.64 | Mar 15, 2028 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 133386.38 | 0.06 | US019736AF46 | 4.13 | Jun 01, 2029 | 5.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 133091.65 | 0.06 | US345370CR99 | 3.81 | Dec 08, 2026 | 4.35 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 133037.25 | 0.06 | US70959WAK99 | 5.39 | Jun 15, 2029 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 132731.25 | 0.06 | US44963BAD01 | 5.1 | May 15, 2029 | 6.38 |
| SYLVAMO CORP 144A | Corporates | Fixed Income | 132524.4 | 0.06 | US87133LAA89 | 4.45 | Sep 01, 2029 | 7.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 132495.6 | 0.06 | US845467AP47 | 1.52 | Sep 15, 2028 | 8.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 132406.11 | 0.06 | US66977WAS89 | 5.37 | May 15, 2029 | 4.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 132296.88 | 0.06 | US03690EAA64 | 1.8 | May 15, 2026 | 7.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 132265.62 | 0.06 | US77340RAM97 | 9.5 | Apr 15, 2040 | 6.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 132207.5 | 0.06 | US674599DC69 | 3.06 | Mar 15, 2026 | 5.55 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 132159.38 | 0.06 | US022249AU09 | 4.58 | Jan 15, 2028 | 6.75 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 131787.5 | 0.06 | US80627DAC02 | 3.61 | Sep 15, 2026 | 4.75 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 131744.62 | 0.06 | US92660FAN42 | 5.49 | Jun 15, 2029 | 3.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 131512.5 | 0.06 | US70932MAC10 | 6.39 | Sep 15, 2031 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 131387.39 | 0.06 | US1248EPBR37 | 2.03 | May 01, 2026 | 5.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 131228.33 | 0.06 | US827048AW93 | 3.56 | Feb 01, 2028 | 4.13 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 131086.98 | 0.06 | US87305RAK59 | 4.77 | Mar 01, 2029 | 4.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 130042.08 | 0.06 | US98310WAM01 | 2.66 | Oct 01, 2025 | 6.6 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 129870.53 | 0.06 | US85571BAU98 | 3.55 | Jul 15, 2026 | 3.63 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 129767.5 | 0.06 | US031652BK50 | 2.48 | Sep 15, 2027 | 6.63 |
| DANA INC | Corporates | Fixed Income | 129655.47 | 0.06 | US235825AH97 | 6.26 | Sep 01, 2030 | 4.25 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 129397.0 | 0.06 | US11102AAG67 | 6.35 | Nov 23, 2081 | 4.88 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 129132.81 | 0.06 | US36237HAA95 | 2.12 | Aug 15, 2025 | 7.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 129094.12 | 0.06 | US86614RAM97 | 1.95 | Mar 15, 2027 | 6.5 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 128943.75 | 0.06 | US50050NAA19 | 5.78 | Nov 15, 2029 | 4.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 128578.12 | 0.06 | US431571AD01 | 1.46 | Jun 15, 2025 | 5.75 |
| ATKORE INC 144A | Corporates | Fixed Income | 128401.53 | 0.06 | US047649AA63 | 6.5 | Jun 01, 2031 | 4.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 128363.76 | 0.06 | US626738AF53 | 6.15 | Feb 15, 2031 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 128334.83 | 0.06 | US655664AT70 | 6.24 | Apr 01, 2030 | 4.38 |
| STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 127565.97 | 0.06 | US86024TAA51 | 2.46 | Oct 01, 2026 | 6.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 127417.81 | 0.06 | US81725WAG87 | 1.13 | Oct 15, 2023 | 4.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 127410.21 | 0.06 | US65158NAB82 | 1.16 | Nov 15, 2023 | 6.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 127306.98 | 0.06 | US156504AM47 | 5.86 | Aug 15, 2029 | 3.88 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 127243.06 | 0.06 | US226373AP35 | 1.34 | Apr 01, 2025 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 127226.67 | 0.06 | US505742AG11 | 2.41 | Oct 01, 2025 | 5.25 |
| SWITCH LTD 144A | Corporates | Fixed Income | 126941.88 | 0.06 | US87105NAA81 | 2.92 | Sep 15, 2028 | 3.75 |
| SWITCH LTD 144A | Corporates | Fixed Income | 126773.44 | 0.06 | US87105NAC48 | 3.5 | Jun 15, 2029 | 4.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 126668.87 | 0.06 | US29336UAG22 | 11.9 | Jun 01, 2047 | 5.45 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 126210.07 | 0.06 | US81211KAW09 | 2.04 | Dec 01, 2024 | 5.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 125814.83 | 0.06 | US626717AA04 | 5.29 | May 01, 2029 | 7.05 |
| TWILIO INC | Corporates | Fixed Income | 125643.0 | 0.06 | US90138FAD42 | 6.35 | Mar 15, 2031 | 3.88 |
| TERVITA CORP 144A | Corporates | Fixed Income | 125527.11 | 0.06 | US88159EAA10 | 1.85 | Dec 01, 2025 | 11.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 125469.62 | 0.06 | US418751AB93 | 2.05 | Apr 15, 2025 | 6.0 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 125447.92 | 0.06 | US767744AA37 | 1.06 | Jan 15, 2025 | 5.38 |
| CENTURYLINK INC | Corporates | Fixed Income | 125192.25 | 0.06 | US156700AT34 | 8.86 | Mar 15, 2042 | 7.65 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 124354.88 | 0.06 | US043436AV64 | 5.48 | Mar 01, 2030 | 4.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 124114.58 | 0.06 | US00790RAA23 | 3.1 | Sep 30, 2027 | 5.0 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 124039.46 | 0.06 | US682357AA69 | 5.29 | Oct 15, 2029 | 3.88 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 124031.25 | 0.06 | US958254AH78 | 4.72 | Mar 01, 2028 | 4.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 123898.12 | 0.06 | US05605HAC43 | 4.58 | Apr 15, 2029 | 4.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 123710.94 | 0.06 | US032177AH01 | 2.79 | Jul 01, 2027 | 5.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 123451.2 | 0.06 | US925550AF21 | 5.34 | Oct 01, 2029 | 3.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 123427.08 | 0.06 | US85205TAM27 | 1.86 | Jan 15, 2025 | 5.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 123367.3 | 0.06 | US89055FAB94 | 5.45 | Mar 15, 2029 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 123246.63 | 0.06 | US83545GBE17 | 6.85 | Nov 15, 2031 | 4.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 122850.0 | 0.06 | US343412AC69 | 2.16 | Dec 15, 2024 | 3.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 122807.08 | 0.06 | US984121CJ06 | 1.68 | May 15, 2024 | 3.8 |
| OLIN CORP | Corporates | Fixed Income | 122593.75 | 0.06 | US680665AJ53 | 3.38 | Sep 15, 2027 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 122519.34 | 0.06 | US845467AN98 | 1.24 | Oct 01, 2027 | 7.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 122473.58 | 0.06 | US879369AF39 | 3.44 | Nov 15, 2027 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 122015.81 | 0.06 | US00175PAB94 | 3.39 | Oct 01, 2027 | 4.63 |
| AMS AG 144A | Corporates | Fixed Income | 121978.12 | 0.06 | US03217CAA45 | 2.38 | Jul 31, 2025 | 7.0 |
| DPL INC | Corporates | Fixed Income | 121944.27 | 0.06 | US233293AR02 | 2.63 | Jul 01, 2025 | 4.13 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 121653.93 | 0.06 | US29360AAB61 | 3.88 | Jan 15, 2042 | 5.5 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 121522.57 | 0.06 | US91337CAA45 | 3.46 | Dec 01, 2027 | 5.13 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 121284.86 | 0.06 | US26885BAA89 | 1.85 | Aug 01, 2024 | 4.0 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 121200.0 | 0.06 | US928377AC45 | 5.41 | Mar 15, 2029 | 4.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 120709.6 | 0.06 | US81180WBE03 | 7.04 | Jul 15, 2031 | 3.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 120637.19 | 0.06 | US536797AE38 | 3.82 | Dec 15, 2027 | 4.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 120638.02 | 0.06 | US29362UAC80 | 3.85 | Apr 15, 2028 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 120614.97 | 0.06 | US345370CA64 | 6.69 | Jul 16, 2031 | 7.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 120557.5 | 0.06 | US337932AP26 | 7.13 | Sep 01, 2030 | 2.25 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 119963.75 | 0.06 | US87265HAG48 | 4.78 | Jun 15, 2028 | 5.7 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 119769.26 | 0.06 | US428102AF45 | 5.35 | Oct 15, 2030 | 5.5 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 119750.8 | 0.06 | US10948WAA18 | 3.58 | Jul 27, 2026 | 4.8 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 119763.59 | 0.06 | US05605HAB69 | 3.96 | Jun 30, 2028 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 119262.94 | 0.06 | US655664AY65 | 7.25 | Aug 01, 2031 | 4.25 |
| NEWELL RUBBERMAID INC | Corporates | Fixed Income | 119242.99 | 0.06 | US651229AX48 | 9.04 | Apr 01, 2036 | 5.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 119109.33 | 0.06 | US344849AA21 | 5.9 | Oct 01, 2029 | 4.0 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 119017.0 | 0.06 | US00773HAA59 | 2.23 | Jun 15, 2045 | 6.5 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 118201.46 | 0.06 | US26885BAB62 | 3.84 | Dec 01, 2026 | 4.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 118046.3 | 0.06 | US144285AM55 | 4.66 | Mar 15, 2030 | 7.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 117963.54 | 0.06 | US501797AU81 | 2.55 | Jul 01, 2025 | 9.38 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 117971.75 | 0.06 | US00401YAA82 | 4.0 | Nov 15, 2027 | 6.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 117868.22 | 0.06 | US19240CAC73 | 3.39 | May 01, 2026 | 3.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 117560.16 | 0.06 | US013822AG68 | 4.75 | Mar 31, 2029 | 4.13 |
| TENNECO INC 144A | Corporates | Fixed Income | 117424.2 | 0.06 | US880349AS45 | 3.31 | Jan 15, 2029 | 7.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 116463.66 | 0.06 | US118230AR27 | 4.65 | Dec 01, 2027 | 4.13 |
| KORN FERRY 144A | Corporates | Fixed Income | 116032.5 | 0.06 | US50067PAA75 | 3.54 | Dec 15, 2027 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 115902.75 | 0.06 | US55305BAS07 | 4.27 | Feb 01, 2028 | 4.95 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 115490.0 | 0.06 | US87265HAF64 | 4.06 | Jun 01, 2027 | 5.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 115281.25 | 0.06 | US171779AL52 | 5.35 | Jan 31, 2030 | 4.0 |
| STEELCASE INC. | Corporates | Fixed Income | 115258.75 | 0.06 | US858155AE40 | 5.38 | Jan 18, 2029 | 5.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 114448.61 | 0.06 | US87724RAJ14 | 6.37 | Aug 01, 2030 | 5.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 114420.33 | 0.06 | US00175PAC77 | 5.05 | Apr 15, 2029 | 4.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 114161.46 | 0.06 | US032177AJ66 | 5.64 | May 15, 2030 | 4.63 |
| DCP MIDSTREAM LLC | Corporates | Fixed Income | 114154.51 | 0.06 | US26439XAC74 | 5.87 | Aug 16, 2030 | 8.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 114079.0 | 0.06 | US85205TAG58 | 3.5 | Jun 15, 2026 | 3.85 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 113851.55 | 0.06 | US57164PAG19 | 1.9 | Sep 15, 2025 | 6.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 113803.53 | 0.06 | US524590AA45 | 5.63 | Jul 01, 2029 | 4.25 |
| KB HOME | Corporates | Fixed Income | 113566.73 | 0.06 | US48666KAZ21 | 7.19 | Jun 15, 2031 | 4.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 113384.76 | 0.06 | US23311VAF40 | 11.56 | Apr 01, 2044 | 5.6 |
| HB FULLER CO | Corporates | Fixed Income | 113244.79 | 0.05 | US40410KAA34 | 4.83 | Oct 15, 2028 | 4.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 113199.0 | 0.05 | US22819KAB61 | 3.56 | Sep 30, 2026 | 4.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 112902.0 | 0.05 | US118230AU55 | 4.73 | Mar 01, 2028 | 4.5 |
| ASSURANT INC | Corporates | Fixed Income | 112895.16 | 0.05 | US04621XAK46 | 4.29 | Mar 27, 2048 | 7.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 111721.46 | 0.05 | US12654AAA97 | 5.7 | Apr 15, 2030 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 111528.73 | 0.05 | US626738AD06 | 2.47 | May 01, 2027 | 5.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 111366.14 | 0.05 | US29336UAB35 | 1.46 | Apr 01, 2024 | 4.4 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 111262.95 | 0.05 | US98310WAN83 | 3.88 | Apr 01, 2027 | 6.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 111059.03 | 0.05 | US23311VAK35 | 7.76 | Feb 15, 2032 | 3.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 110835.17 | 0.05 | US346232AF83 | 3.41 | May 15, 2026 | 3.85 |
| GOEASY LTD 144A | Corporates | Fixed Income | 110629.17 | 0.05 | US380355AF42 | 3.29 | May 01, 2026 | 4.38 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 110593.75 | 0.05 | US45674GAA22 | 3.19 | Jan 15, 2026 | 3.38 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 110067.58 | 0.05 | US575385AE91 | 6.31 | Feb 15, 2030 | 3.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 109836.33 | 0.05 | US674599DY89 | 2.44 | Jul 15, 2025 | 8.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 109760.24 | 0.05 | US629377CC47 | 0.81 | Jan 15, 2027 | 6.63 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 109485.75 | 0.05 | US228255AH83 | 3.73 | Dec 15, 2026 | 7.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 109160.26 | 0.05 | US345397B512 | 4.94 | Feb 16, 2028 | 2.9 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 109060.0 | 0.05 | US38869AAD90 | 6.33 | Feb 01, 2030 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 108681.39 | 0.05 | US81211KAY64 | 4.65 | Dec 01, 2027 | 4.0 |
| APACHE CORP | Corporates | Fixed Income | 108569.33 | 0.05 | US037411BA28 | 11.94 | Apr 15, 2043 | 4.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 108471.83 | 0.05 | US03674XAN66 | 1.84 | Jul 15, 2026 | 8.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 107962.5 | 0.05 | US77340RAT41 | 6.26 | May 15, 2030 | 4.8 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 107940.37 | 0.05 | US29362UAD63 | 5.35 | May 01, 2029 | 3.63 |
| QWEST CORPORATION | Corporates | Fixed Income | 107466.0 | 0.05 | US912920AK17 | 2.72 | Sep 15, 2025 | 7.25 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 106695.12 | 0.05 | US948565AD85 | 4.99 | Sep 15, 2028 | 4.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 105368.61 | 0.05 | US153527AP10 | 6.51 | Apr 30, 2031 | 4.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 105232.33 | 0.05 | US98310WAQ15 | 6.08 | Mar 01, 2030 | 4.63 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 104527.41 | 0.05 | US55616XAJ63 | 11.19 | Feb 15, 2043 | 4.3 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 104494.5 | 0.05 | US043436AU81 | 4.06 | Mar 01, 2028 | 4.5 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 104271.28 | 0.05 | US83001WAC82 | 1.5 | Jul 01, 2025 | 7.0 |
| NORDSTROM INC. | Corporates | Fixed Income | 103580.0 | 0.05 | US655664AH33 | 4.55 | Mar 15, 2028 | 6.95 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 103559.1 | 0.05 | US50212YAF16 | 5.96 | May 15, 2031 | 4.38 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 103175.0 | 0.05 | US23311RAA41 | 9.35 | Sep 15, 2037 | 6.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 102875.18 | 0.05 | US118230AP60 | 10.83 | Oct 15, 2044 | 5.6 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 102140.59 | 0.05 | US09257WAD20 | 4.01 | Jan 15, 2027 | 3.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 102016.6 | 0.05 | US81180WBF77 | 5.77 | Jul 15, 2029 | 3.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 101396.67 | 0.05 | US03969YAC21 | 3.27 | Jun 15, 2027 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 100988.36 | 0.05 | US55617LAR33 | 6.54 | Mar 15, 2032 | 6.13 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 100220.69 | 0.05 | US292052AF45 | 3.47 | Nov 01, 2026 | 7.75 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 99704.17 | 0.05 | US674215AL24 | 2.81 | Jun 01, 2026 | 6.38 |
| XEROX CORPORATION | Corporates | Fixed Income | 99107.71 | 0.05 | US984121CL51 | 8.76 | Mar 01, 2035 | 4.8 |
| GOEASY LTD 144A | Corporates | Fixed Income | 98890.28 | 0.05 | US380355AD93 | 1.89 | Dec 01, 2024 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 98866.04 | 0.05 | US345397ZX44 | 2.08 | Nov 01, 2024 | 4.06 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 98688.19 | 0.05 | US88104UAC71 | 2.53 | Mar 01, 2026 | 6.13 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 98637.57 | 0.05 | US59001ABA97 | 4.06 | Jun 06, 2027 | 5.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 98560.0 | 0.05 | US457030AK02 | 6.48 | Jun 15, 2031 | 4.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 98368.6 | 0.05 | US118230AN13 | 2.0 | Oct 15, 2024 | 4.35 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 98134.51 | 0.05 | US126458AE87 | 5.15 | Jun 30, 2028 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 97984.04 | 0.05 | US55617LAQ59 | 5.51 | Mar 15, 2030 | 5.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 97816.38 | 0.05 | US118230AM30 | 10.61 | Nov 15, 2043 | 5.85 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 97760.07 | 0.05 | US38869AAA51 | 4.28 | Jul 15, 2027 | 4.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 97277.0 | 0.05 | US073685AF69 | 3.11 | Nov 15, 2026 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 97052.78 | 0.05 | US59151KAK43 | 2.14 | Dec 01, 2024 | 4.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 96863.89 | 0.05 | US019736AE70 | 3.65 | Oct 01, 2027 | 4.75 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 96210.23 | 0.05 | US097793AE35 | 3.39 | Oct 15, 2026 | 5.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 96102.78 | 0.05 | US436440AM32 | 3.74 | Feb 01, 2028 | 4.63 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 95978.7 | 0.05 | US93627CAB72 | 4.36 | Dec 01, 2028 | 7.88 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 95421.88 | 0.05 | US92856HAB06 | 3.88 | Sep 24, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 95400.92 | 0.05 | US345397A456 | 3.95 | Jan 09, 2027 | 4.27 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 95348.7 | 0.05 | US57665RAG11 | 3.88 | Dec 15, 2027 | 5.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 95225.38 | 0.05 | US345370CS72 | 12.54 | Dec 08, 2046 | 5.29 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 95116.32 | 0.05 | US29336UAD90 | 11.56 | Apr 01, 2045 | 5.05 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 95005.9 | 0.05 | US18539UAE55 | 7.12 | Jan 15, 2032 | 3.75 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 94973.27 | 0.05 | US36474GAA31 | 3.63 | Nov 01, 2026 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 94920.0 | 0.05 | US77340RAS67 | 2.58 | May 15, 2025 | 3.6 |
| RADIAN GROUP INC | Corporates | Fixed Income | 94739.23 | 0.05 | US750236AU59 | 1.94 | Oct 01, 2024 | 4.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 94556.58 | 0.05 | US29336UAC18 | 11.07 | Apr 01, 2044 | 5.6 |
| SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 94486.98 | 0.05 | US87161CAM73 | 1.43 | Feb 07, 2029 | 5.9 |
| DANA INC | Corporates | Fixed Income | 94067.85 | 0.05 | US235825AG15 | 4.18 | Jun 15, 2028 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 92236.45 | 0.04 | US90041LAF22 | 3.06 | Feb 15, 2026 | 5.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 91827.68 | 0.04 | US81725WAH60 | 2.06 | Nov 01, 2024 | 5.63 |
| ISTAR INC | Corporates | Fixed Income | 91830.0 | 0.04 | US45031UCJ88 | 1.98 | Feb 15, 2026 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 91786.11 | 0.04 | US38869AAC18 | 5.6 | Mar 01, 2029 | 3.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 91639.97 | 0.04 | US703481AC52 | 5.88 | Nov 15, 2029 | 5.15 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 91530.78 | 0.04 | US69354NAD84 | 5.22 | Oct 01, 2029 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 91229.69 | 0.04 | US85571BAW54 | 2.23 | Dec 31, 2024 | 3.75 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 91158.33 | 0.04 | US958254AL80 | 12.6 | Aug 15, 2048 | 5.5 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 91065.61 | 0.04 | US435765AJ10 | 3.29 | Apr 15, 2027 | 6.38 |
| TRANSALTA CORP | Corporates | Fixed Income | 90941.31 | 0.04 | US89346DAE76 | 10.22 | Mar 15, 2040 | 6.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 90299.0 | 0.04 | US201723AQ67 | 5.54 | Jan 15, 2030 | 4.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 89600.0 | 0.04 | US87157DAG43 | 5.3 | Jun 15, 2029 | 4.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 89161.05 | 0.04 | US418751AD59 | 6.66 | Sep 15, 2030 | 3.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 89026.28 | 0.04 | US69354NAC02 | 2.15 | Sep 01, 2025 | 7.38 |
| ASHLAND INC | Corporates | Fixed Income | 88860.84 | 0.04 | US044209AM68 | 10.95 | May 15, 2043 | 6.88 |
| NORDSTROM INC | Corporates | Fixed Income | 88682.5 | 0.04 | US655664AS97 | 4.05 | Mar 15, 2027 | 4.0 |
| POPULAR INC | Corporates | Fixed Income | 87895.96 | 0.04 | US733174AK28 | 0.98 | Sep 14, 2023 | 6.13 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 87459.1 | 0.04 | US629209AA52 | 2.44 | Jun 01, 2025 | 7.38 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 87291.67 | 0.04 | US67052NAB10 | 5.69 | Jan 27, 2030 | 5.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 86534.25 | 0.04 | US05368VAA44 | 4.36 | Aug 01, 2030 | 7.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 85737.5 | 0.04 | US77340RAD98 | 9.02 | Jul 15, 2038 | 7.5 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 84994.69 | 0.04 | US38869PAM68 | 1.83 | Aug 15, 2024 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 84780.32 | 0.04 | US346232AE19 | 4.52 | Mar 01, 2028 | 5.0 |
| M/I HOMES INC | Corporates | Fixed Income | 84689.17 | 0.04 | US55305BAV36 | 6.19 | Feb 15, 2030 | 3.95 |
| YUM! BRANDS INC | Corporates | Fixed Income | 84252.5 | 0.04 | US988498AD34 | 9.73 | Nov 15, 2037 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 84227.92 | 0.04 | US184496AP20 | 3.99 | Jul 15, 2029 | 5.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 84119.42 | 0.04 | US037411BG97 | 12.94 | Jul 01, 2049 | 5.35 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 83469.81 | 0.04 | US18538RAJ23 | 4.54 | Aug 15, 2028 | 4.75 |
| RADIAN GROUP INC | Corporates | Fixed Income | 83152.95 | 0.04 | US750236AW16 | 3.88 | Mar 15, 2027 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 83000.0 | 0.04 | US59590AAA79 | 5.76 | Jan 15, 2030 | 5.63 |
| NORDSTROM INC | Corporates | Fixed Income | 81559.25 | 0.04 | US655664AX82 | 1.6 | Apr 08, 2024 | 2.3 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 81356.39 | 0.04 | US144285AL72 | 3.95 | Jul 15, 2028 | 6.38 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 81177.67 | 0.04 | US912909AD03 | 9.08 | Jun 01, 2037 | 6.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 80485.69 | 0.04 | US345397B280 | 3.03 | Nov 13, 2025 | 3.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 80178.29 | 0.04 | US472481AA80 | 3.35 | Aug 15, 2026 | 6.0 |
| KB HOME | Corporates | Fixed Income | 79152.0 | 0.04 | US48666KAY55 | 5.9 | Nov 15, 2029 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 79112.71 | 0.04 | US674599DB86 | 1.77 | Jul 01, 2024 | 6.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 78996.89 | 0.04 | US958254AE48 | 2.54 | Jun 01, 2025 | 3.95 |
| YUM! BRANDS INC | Corporates | Fixed Income | 78779.33 | 0.04 | US988498AK76 | 11.65 | Nov 01, 2043 | 5.35 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 77945.25 | 0.04 | US81211KAX81 | 2.66 | Sep 15, 2025 | 5.5 |
| RATTLER MIDSTREAM LP 144A | Corporates | Fixed Income | 77163.75 | 0.04 | US75419TAA16 | 1.11 | Jul 15, 2025 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 77151.49 | 0.04 | US877249AD49 | 1.33 | Mar 01, 2024 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 76794.92 | 0.04 | US85571BAS43 | 1.01 | Nov 01, 2023 | 5.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 76752.6 | 0.04 | US201723AR41 | 6.8 | Mar 15, 2032 | 4.38 |
| GCP APPLIED TECHNOLOGIES INC 144A | Corporates | Fixed Income | 76681.25 | 0.04 | US36164YAB74 | 1.25 | Apr 15, 2026 | 5.5 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 76499.2 | 0.04 | US59001AAY82 | 2.44 | Jun 01, 2025 | 6.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 76191.08 | 0.04 | US384637AA23 | 2.0 | Jun 01, 2026 | 5.75 |
| HEXCEL CORP | Corporates | Fixed Income | 76102.2 | 0.04 | US428291AM05 | 2.63 | Aug 15, 2025 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 75980.44 | 0.04 | US87264ABS33 | 5.28 | Feb 15, 2029 | 2.63 |
| MATTEL INC | Corporates | Fixed Income | 75715.83 | 0.04 | US577081AU60 | 10.64 | Oct 01, 2040 | 6.2 |
| METHANEX CORP | Corporates | Fixed Income | 75567.22 | 0.04 | US59151KAJ79 | 10.91 | Dec 01, 2044 | 5.65 |
| YUM! BRANDS INC | Corporates | Fixed Income | 75497.15 | 0.04 | US988498AJ04 | 1.09 | Nov 01, 2023 | 3.88 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 74770.08 | 0.04 | US546347AM73 | 5.33 | Mar 15, 2029 | 3.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 74660.62 | 0.04 | US81180WAL54 | 2.25 | Jan 01, 2025 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 74610.8 | 0.04 | US501797AQ79 | 3.83 | Jan 15, 2027 | 6.69 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 74300.5 | 0.04 | US003000AA44 | 2.23 | Jul 15, 2025 | 8.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 74259.24 | 0.04 | US201723AP84 | 6.48 | Feb 15, 2031 | 3.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 73345.83 | 0.04 | US18538RAH66 | 2.32 | Feb 01, 2025 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 72832.56 | 0.04 | US63938CAE84 | 1.06 | Sep 25, 2023 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 72696.93 | 0.04 | US345397XU23 | 3.14 | Jan 08, 2026 | 4.39 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 72562.12 | 0.04 | US626717AJ13 | 1.25 | Aug 15, 2025 | 5.75 |
| ENERSYS 144A | Corporates | Fixed Income | 72318.75 | 0.04 | US29275YAC66 | 4.64 | Dec 15, 2027 | 4.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 71863.82 | 0.03 | US50187TAF30 | 5.89 | Jul 15, 2029 | 4.0 |
| HB FULLER CO | Corporates | Fixed Income | 71682.25 | 0.03 | US359694AB24 | 3.97 | Feb 15, 2027 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 71114.99 | 0.03 | US153527AM88 | 3.94 | Feb 01, 2028 | 5.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 69772.5 | 0.03 | US08576PAA93 | 2.23 | Feb 15, 2026 | 4.5 |
| MATTEL INC | Corporates | Fixed Income | 69532.66 | 0.03 | US577081AW27 | 11.29 | Nov 01, 2041 | 5.45 |
| SPCM SA 144A | Corporates | Fixed Income | 66562.5 | 0.03 | US7846ELAD98 | 4.1 | Mar 15, 2027 | 3.13 |
| MERITOR INC 144A | Corporates | Fixed Income | 65763.75 | 0.03 | US59001KAH32 | 3.12 | Dec 15, 2028 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 65518.39 | 0.03 | US76119LAB71 | 5.6 | Sep 01, 2029 | 4.0 |
| ATHABASCA OIL CORP 144A | Corporates | Fixed Income | 65184.0 | 0.03 | US04682RAE71 | 3.01 | Nov 01, 2026 | 9.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 64517.71 | 0.03 | US345397B694 | 7.36 | Jun 17, 2031 | 3.63 |
| DANA INC | Corporates | Fixed Income | 64407.53 | 0.03 | US235825AJ53 | 6.93 | Feb 15, 2032 | 4.5 |
| SPCM SA 144A | Corporates | Fixed Income | 63075.0 | 0.03 | US7846ELAE71 | 6.19 | Mar 15, 2030 | 3.38 |
| MERITOR INC 144A | Corporates | Fixed Income | 62706.32 | 0.03 | US59001KAG58 | 0.46 | Jun 01, 2025 | 6.25 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 62648.08 | 0.03 | US974637AC45 | 3.85 | Jul 15, 2028 | 6.25 |
| KB HOME | Corporates | Fixed Income | 62343.75 | 0.03 | US48666KAX72 | 3.88 | Jun 15, 2027 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 61889.75 | 0.03 | US626717AG73 | 10.23 | Dec 01, 2042 | 6.38 |
| KBR INC 144A | Corporates | Fixed Income | 60256.35 | 0.03 | US48242WAC01 | 4.59 | Sep 30, 2028 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 57290.73 | 0.03 | US87264ABT16 | 6.58 | Feb 15, 2031 | 2.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 56982.14 | 0.03 | US431571AE83 | 6.5 | Mar 01, 2031 | 3.75 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 55437.0 | 0.03 | US55616XAM92 | 8.86 | Dec 15, 2034 | 4.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 52873.92 | 0.03 | US172441BC09 | 1.24 | May 01, 2025 | 8.75 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 52019.38 | 0.03 | US55616XAG25 | 10.66 | Jan 15, 2042 | 5.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 51478.04 | 0.02 | US87264AAT25 | 1.88 | Apr 15, 2027 | 5.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 51115.44 | 0.02 | US98310WAP32 | 1.46 | Apr 01, 2024 | 5.65 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 50342.17 | 0.02 | US475795AE07 | 2.0 | May 15, 2025 | 6.25 |
| APACHE CORPORATION | Corporates | Fixed Income | 47670.26 | 0.02 | US037411BE40 | 5.24 | Oct 15, 2028 | 4.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 45065.83 | 0.02 | US337932AN77 | 3.29 | Jan 15, 2026 | 1.6 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 39519.45 | 0.02 | US714295AA08 | 12.1 | Dec 15, 2044 | 4.9 |
| AUTOPISTAS METROPOLITANAS DE PUERT 144A | Corporates | Fixed Income | 39122.33 | 0.02 | US05330KAA34 | 5.28 | Jun 30, 2035 | 6.75 |
| USD CASH | Cash and/or Derivatives | Cash | -27120.44 | -0.01 | nan | 0.0 | nan | 0.0 |
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