Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 978 securities.
Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1224175.21 | 0.6 | US62482BAA08 | 3.31 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1193727.13 | 0.58 | US74843PAA84 | 4.29 | Mar 01, 2032 | 6.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 957187.98 | 0.47 | US25461LAA08 | 1.78 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 935808.33 | 0.46 | US92332YAC57 | 2.97 | Feb 01, 2029 | 9.5 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 885838.28 | 0.43 | US45824TBC80 | 0.89 | Mar 15, 2030 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 865516.19 | 0.42 | US00253XAB73 | 2.33 | Apr 20, 2029 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 850962.0 | 0.41 | US654744AC50 | 2.18 | Sep 17, 2027 | 4.34 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 837820.01 | 0.41 | US29103CAA62 | 2.9 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 817266.26 | 0.4 | US893647BU00 | 2.38 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 786899.35 | 0.38 | US143658BN13 | 1.54 | Mar 01, 2027 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 761034.79 | 0.37 | US23918KAS78 | 4.14 | Jun 01, 2030 | 4.63 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 700477.54 | 0.34 | US36268NAA81 | 2.53 | Jan 15, 2031 | 7.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 691990.07 | 0.34 | US654744AD34 | 4.59 | Sep 17, 2030 | 4.81 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 659442.74 | 0.32 | US92332YAB74 | 3.4 | Jun 01, 2031 | 8.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 653561.37 | 0.32 | US893647BV82 | 3.59 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 648843.83 | 0.32 | US92332YAA91 | 1.9 | Jun 01, 2028 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 638137.94 | 0.31 | US92332YAD31 | 3.06 | Feb 01, 2032 | 9.88 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 634831.06 | 0.31 | US126650EH94 | 3.87 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 628535.32 | 0.31 | US893647BR70 | 1.44 | Aug 15, 2028 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 628493.52 | 0.31 | US75102WAK45 | 3.29 | Apr 15, 2029 | 9.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 599095.81 | 0.29 | US88033GDQ01 | 2.33 | Jun 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 598758.39 | 0.29 | US75102WAG33 | 1.59 | Feb 15, 2027 | 11.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 598595.45 | 0.29 | US852234AR43 | 3.73 | May 15, 2032 | 6.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 597553.58 | 0.29 | US25461LAD47 | 3.88 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 595049.55 | 0.29 | US12769GAB68 | 2.06 | Feb 15, 2030 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 584662.68 | 0.28 | US780153BV38 | 4.33 | Feb 01, 2033 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 584384.38 | 0.28 | US143658BX94 | 4.74 | Feb 15, 2033 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 576756.05 | 0.28 | US143658BR27 | 2.04 | May 01, 2029 | 6.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 573200.8 | 0.28 | US476920AA15 | 4.14 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 560568.11 | 0.27 | US68622TAA97 | 2.7 | Apr 30, 2028 | 4.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 560279.9 | 0.27 | US92857WBQ24 | 3.2 | Apr 04, 2079 | 7.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 555678.47 | 0.27 | US45258LAA52 | 2.92 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 537806.14 | 0.26 | US82967NBJ63 | 2.74 | Jul 15, 2028 | 4.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 530601.59 | 0.26 | US47077WAD02 | 4.61 | Nov 01, 2032 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 520581.66 | 0.25 | US1248EPBT92 | 1.32 | May 01, 2027 | 5.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 516404.65 | 0.25 | US28504KAA51 | 5.55 | Dec 31, 2079 | 9.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 477082.85 | 0.23 | US911365BG81 | 1.57 | Jan 15, 2028 | 4.88 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 473423.8 | 0.23 | US53229KAA79 | 3.64 | Aug 15, 2032 | 7.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 470947.71 | 0.23 | US947075AU14 | 1.54 | Apr 30, 2030 | 8.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 466220.02 | 0.23 | US1248EPCD32 | 3.62 | Mar 01, 2030 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 463955.94 | 0.23 | US92840VAP76 | 2.25 | Oct 15, 2031 | 7.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 462363.09 | 0.23 | US16115QAF72 | 1.22 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 459408.19 | 0.22 | US893647BS53 | 2.68 | Dec 15, 2030 | 6.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 459196.02 | 0.22 | US65343HAA95 | 0.81 | Jul 15, 2027 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 457759.56 | 0.22 | US12769GAC42 | 3.67 | Feb 15, 2032 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 451039.26 | 0.22 | US780153BW11 | 4.29 | Sep 30, 2031 | 5.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 449664.31 | 0.22 | US893647BW65 | 4.54 | Jan 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 446915.66 | 0.22 | US853496AG21 | 4.07 | Jul 15, 2030 | 4.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 445523.89 | 0.22 | US29365BAA17 | 3.47 | Apr 15, 2029 | 4.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 443723.49 | 0.22 | US88033GDB32 | 1.08 | Nov 01, 2027 | 5.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 438167.25 | 0.21 | US92332YAE14 | 3.54 | Jan 15, 2030 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 437482.16 | 0.21 | US670001AE60 | 3.67 | Jan 30, 2030 | 4.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 437058.27 | 0.21 | US58506DAA63 | 2.46 | Apr 01, 2029 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 436365.24 | 0.21 | US82967NBA54 | 1.3 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 436351.69 | 0.21 | US78410GAD60 | 1.54 | Feb 15, 2027 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 436128.36 | 0.21 | US1248EPCK74 | 4.6 | Feb 01, 2031 | 4.25 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 434246.26 | 0.21 | US47216FAA57 | 2.98 | Jan 15, 2029 | 4.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 429199.4 | 0.21 | US47077WAC29 | 3.34 | Apr 30, 2031 | 7.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 423319.24 | 0.21 | US638962AA84 | 1.65 | Apr 01, 2029 | 9.5 |
| SNAP INC 144A | Corporates | Fixed Income | 423092.69 | 0.21 | US83304AAL08 | 4.58 | Mar 01, 2033 | 6.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 422736.33 | 0.21 | US68245XAH26 | 2.25 | Jan 15, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 421311.69 | 0.21 | US780153BG60 | 2.43 | Apr 01, 2028 | 5.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 421152.76 | 0.21 | US1248EPCN14 | 5.41 | May 01, 2032 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.2 | US0669224778 | 0.07 | nan | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 419852.87 | 0.2 | US1248EPCE15 | 4.12 | Aug 15, 2030 | 4.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 419271.66 | 0.2 | US88033GDU13 | 2.4 | May 15, 2031 | 6.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 416624.13 | 0.2 | US05352TAA79 | 2.19 | Jul 15, 2028 | 4.63 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 416464.5 | 0.2 | US78410GAG91 | 3.27 | Feb 01, 2029 | 3.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 415754.64 | 0.2 | US451102BZ91 | 1.84 | May 15, 2027 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 414495.88 | 0.2 | US18972EAD76 | 4.32 | Apr 15, 2032 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 414160.43 | 0.2 | US92769XAP06 | 2.83 | May 15, 2029 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 413554.95 | 0.2 | US95081QAP90 | 0.09 | Jun 15, 2028 | 7.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 413500.62 | 0.2 | US88033GDR83 | 3.36 | Jan 15, 2030 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 411868.01 | 0.2 | US65505PAA57 | 3.04 | Apr 15, 2030 | 8.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 408442.6 | 0.2 | US12657NAA81 | 4.24 | Jun 15, 2031 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 406421.3 | 0.2 | US17888HAA14 | 2.03 | Jul 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 400989.39 | 0.2 | US17888HAB96 | 3.56 | Jul 01, 2031 | 8.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 397204.08 | 0.19 | US91845AAA34 | 5.29 | Jan 15, 2032 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 395302.3 | 0.19 | US1248EPBX05 | 1.87 | Feb 01, 2028 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 395129.49 | 0.19 | US30251GBC06 | 5.05 | Apr 01, 2031 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 392335.63 | 0.19 | US82967NBG25 | 4.3 | Jul 01, 2030 | 4.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 391391.78 | 0.19 | US87422VAK44 | 1.57 | Jun 01, 2030 | 8.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 389129.8 | 0.19 | US92840VAF94 | 0.94 | Jul 31, 2027 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 387316.27 | 0.19 | US432833AN19 | 5.42 | Feb 15, 2032 | 3.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 387253.85 | 0.19 | US88033GDM96 | 2.91 | Jun 01, 2029 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 385977.01 | 0.19 | US23918KAT51 | 4.88 | Feb 15, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 383401.24 | 0.19 | US185899AP61 | 4.86 | Mar 15, 2032 | 7.0 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 381871.74 | 0.19 | US0778FPAQ20 | 7.13 | Sep 15, 2055 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 379358.57 | 0.18 | US82967NBM92 | 5.27 | Sep 01, 2031 | 3.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 377437.83 | 0.18 | US013092AC57 | 1.15 | Jan 15, 2027 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 377252.6 | 0.18 | US538034AV10 | 0.66 | May 15, 2027 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 373989.24 | 0.18 | US780153BU54 | 3.63 | Mar 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 372573.37 | 0.18 | US46284VAJ08 | 3.47 | Jul 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 370444.67 | 0.18 | US82967NBC11 | 2.72 | Jul 01, 2029 | 5.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 369417.2 | 0.18 | US92858RAB69 | 4.91 | Jul 15, 2031 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 367616.38 | 0.18 | US013092AG61 | 3.27 | Mar 15, 2029 | 3.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 366068.72 | 0.18 | US922966AA47 | 5.88 | May 01, 2033 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 363907.27 | 0.18 | US68245XAR08 | 2.46 | Jun 15, 2029 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 360441.82 | 0.18 | US92858RAA86 | 4.73 | Jan 31, 2031 | 4.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 360288.8 | 0.18 | US42704LAA26 | 1.1 | Jul 15, 2027 | 5.5 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 358112.11 | 0.17 | US82453AAB35 | 4.06 | Aug 15, 2032 | 6.75 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 357317.54 | 0.17 | US080782AA38 | 3.13 | Oct 15, 2029 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 356404.01 | 0.17 | US46284VAQ41 | 4.47 | Jan 15, 2033 | 6.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 355637.39 | 0.17 | US290876AD37 | 1.02 | Jun 15, 2076 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 354582.41 | 0.17 | US131347CM64 | 1.83 | Feb 15, 2028 | 4.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 354103.93 | 0.17 | US78351GAA31 | 4.41 | Aug 01, 2032 | 5.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 345996.28 | 0.17 | US90320BAA70 | 4.68 | Jul 15, 2031 | 4.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 343361.8 | 0.17 | US47077WAE84 | 4.69 | May 01, 2033 | 6.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 339021.18 | 0.17 | US008911BK48 | 1.12 | Aug 15, 2026 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 338249.49 | 0.16 | US92328MAB90 | 5.31 | Aug 15, 2031 | 4.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 334810.02 | 0.16 | US92840VAH50 | 2.8 | May 01, 2029 | 4.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 334564.66 | 0.16 | US74841CAB72 | 4.74 | Mar 01, 2031 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 334144.02 | 0.16 | US36168QAQ73 | 2.87 | Jan 15, 2031 | 6.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 333708.79 | 0.16 | US775109DG30 | 3.99 | Apr 15, 2055 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 332462.25 | 0.16 | US92328MAA18 | 3.79 | Aug 15, 2029 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 331203.88 | 0.16 | US26156FAA12 | 3.75 | Jun 30, 2031 | 8.15 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 327451.84 | 0.16 | US12008RAP29 | 5.17 | Feb 01, 2032 | 4.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 327326.58 | 0.16 | US37960JAC27 | 1.73 | Sep 01, 2027 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 326020.17 | 0.16 | US46266TAA60 | 1.07 | May 15, 2027 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 325521.27 | 0.16 | US15089QAY08 | 6.2 | Nov 15, 2033 | 6.95 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 325416.32 | 0.16 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 324791.33 | 0.16 | US15089QBA13 | 4.98 | Apr 15, 2033 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 324468.09 | 0.16 | US49461MAB63 | 2.12 | Dec 15, 2028 | 6.63 |
| BALL CORPORATION | Corporates | Fixed Income | 322880.75 | 0.16 | US058498AW66 | 4.74 | Aug 15, 2030 | 2.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 322839.56 | 0.16 | US911365BR47 | 5.4 | Mar 15, 2034 | 6.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 322178.55 | 0.16 | US893647BT37 | 2.91 | Dec 01, 2031 | 7.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 321047.68 | 0.16 | US66977WAR07 | 1.79 | Jun 01, 2027 | 5.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 320934.34 | 0.16 | US91889FAC59 | 3.01 | Apr 30, 2030 | 8.38 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 320354.22 | 0.16 | US85236FAA12 | 2.35 | Nov 01, 2028 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 320319.1 | 0.16 | US15089QAW42 | 3.0 | Nov 15, 2028 | 6.6 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 320289.53 | 0.16 | US77313LAA17 | 1.36 | Oct 15, 2026 | 2.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 320188.71 | 0.16 | US603051AE37 | 2.48 | Oct 01, 2028 | 9.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 319692.03 | 0.16 | US023771T402 | 1.57 | May 15, 2029 | 8.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 319185.03 | 0.16 | US83283WAE30 | 3.07 | Nov 15, 2031 | 8.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 318663.65 | 0.16 | US23345MAA53 | 3.17 | Jun 15, 2029 | 4.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 316630.67 | 0.15 | US15089QAP90 | 5.53 | Jul 15, 2032 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 316008.49 | 0.15 | US15089QAX25 | 4.4 | Nov 15, 2030 | 6.8 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 315907.94 | 0.15 | US85205TAN00 | 0.66 | Nov 30, 2029 | 9.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 314181.8 | 0.15 | US983133AC37 | 4.59 | Feb 15, 2031 | 7.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 311732.76 | 0.15 | US303250AG98 | 4.94 | May 15, 2033 | 6.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 309942.47 | 0.15 | US988498AP63 | 4.78 | Jan 31, 2032 | 4.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 309914.5 | 0.15 | US449934AD05 | 0.83 | Oct 15, 2026 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 308766.6 | 0.15 | US71424VAA89 | 3.45 | Jan 15, 2032 | 7.0 |
| TEGNA INC | Corporates | Fixed Income | 308240.88 | 0.15 | US87901JAH86 | 3.5 | Sep 15, 2029 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 307932.18 | 0.15 | US45344LAD55 | 4.57 | Apr 01, 2032 | 7.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 303671.34 | 0.15 | US853191AA25 | 4.1 | Aug 15, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 303093.18 | 0.15 | US12008RAS67 | 5.51 | Mar 01, 2034 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 301290.66 | 0.15 | US46284VAN10 | 4.43 | Feb 15, 2031 | 4.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 301190.16 | 0.15 | US49461MAA80 | 2.77 | Jun 15, 2030 | 5.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 299862.36 | 0.15 | US91740PAG37 | 2.71 | Mar 15, 2029 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 299748.44 | 0.15 | US46284VAC54 | 1.35 | Sep 15, 2027 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 299385.86 | 0.15 | US92328MAC73 | 6.96 | Nov 01, 2033 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 299314.25 | 0.15 | US92328MAE30 | 3.89 | Jan 15, 2030 | 6.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 298849.99 | 0.15 | US23918KAW80 | 4.12 | Sep 01, 2032 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 297577.45 | 0.14 | US92840VAR33 | 3.4 | Apr 15, 2032 | 6.88 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 297104.32 | 0.14 | US0778FPAP47 | 4.41 | Sep 15, 2055 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 297028.14 | 0.14 | US058498AZ97 | 2.4 | Jun 15, 2029 | 6.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 296829.91 | 0.14 | US780153BK72 | 1.58 | Jul 15, 2027 | 5.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 296468.93 | 0.14 | US72147KAK43 | 6.18 | Jul 01, 2033 | 6.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 296294.98 | 0.14 | US98927UAA51 | 1.66 | Jul 15, 2029 | 8.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 295561.55 | 0.14 | US69331CAH16 | 2.19 | Jul 01, 2028 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 295402.31 | 0.14 | US86765KAD19 | 4.92 | Jul 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 294877.49 | 0.14 | US432833AL52 | 4.75 | May 01, 2031 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 294308.85 | 0.14 | US62886HBE09 | 1.01 | Feb 15, 2027 | 5.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 293272.88 | 0.14 | US737446AU86 | 3.73 | Feb 15, 2032 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 292715.15 | 0.14 | US71376LAF76 | 4.37 | Sep 15, 2032 | 6.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 292094.44 | 0.14 | US775109DH13 | 6.92 | Apr 15, 2055 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 290961.06 | 0.14 | US17888HAC79 | 3.56 | Nov 01, 2030 | 8.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 290367.58 | 0.14 | US45344LAC72 | 1.22 | Feb 15, 2028 | 9.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 290297.31 | 0.14 | US690732AH53 | 3.15 | Apr 15, 2030 | 10.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 290015.17 | 0.14 | US34960PAD33 | 1.79 | May 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 288984.61 | 0.14 | US46284VAP67 | 1.23 | Feb 15, 2029 | 7.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 288902.99 | 0.14 | US69331CAJ71 | 3.55 | Jul 01, 2030 | 5.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 288770.89 | 0.14 | US143658BY77 | 4.08 | Mar 15, 2030 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 287784.19 | 0.14 | US432833AR23 | 4.75 | Mar 15, 2033 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 287634.61 | 0.14 | US74166MAF32 | 2.07 | Aug 31, 2027 | 3.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 287639.78 | 0.14 | US71424VAB62 | 4.57 | Feb 01, 2033 | 6.25 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 287290.89 | 0.14 | US103304BU40 | 1.61 | Dec 01, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 286405.95 | 0.14 | US668771AM05 | 4.73 | Apr 01, 2033 | 6.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 286244.43 | 0.14 | US47232MAF95 | 2.8 | Aug 15, 2028 | 5.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 285611.56 | 0.14 | US59567LAA26 | 2.36 | May 01, 2028 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 285569.4 | 0.14 | US432833AF84 | 3.04 | Jan 15, 2030 | 4.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 285465.17 | 0.14 | US05464CAC55 | 3.16 | Mar 15, 2030 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 285263.7 | 0.14 | US911363AM11 | 4.54 | Feb 15, 2031 | 3.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 284976.18 | 0.14 | US82967NBL10 | 1.23 | Sep 01, 2026 | 3.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 284237.79 | 0.14 | US988498AR20 | 4.35 | Apr 01, 2032 | 5.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 284076.68 | 0.14 | US00109LAA17 | 3.6 | Aug 01, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 283063.2 | 0.14 | US629377CX83 | 5.95 | Nov 01, 2034 | 6.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 282420.03 | 0.14 | US00130HCK95 | 3.67 | Jan 15, 2055 | 7.6 |
| BLOCK INC | Corporates | Fixed Income | 282022.43 | 0.14 | US852234AN39 | 1.01 | Jun 01, 2026 | 2.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 281981.48 | 0.14 | US902104AC24 | 3.12 | Dec 15, 2029 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 281889.27 | 0.14 | US45344LAE39 | 5.01 | Jan 15, 2033 | 7.38 |
| AECOM | Corporates | Fixed Income | 281846.12 | 0.14 | US00774CAB37 | 1.61 | Mar 15, 2027 | 5.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 281523.66 | 0.14 | US853496AH04 | 4.81 | Jan 15, 2031 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 280879.8 | 0.14 | US46284VAF85 | 3.14 | Sep 15, 2029 | 4.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 280495.77 | 0.14 | US23345MAB37 | 4.62 | Jun 15, 2031 | 4.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 280471.68 | 0.14 | US69346VAA70 | 0.87 | Oct 15, 2027 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 278838.7 | 0.14 | US65336YAN31 | 2.74 | Nov 01, 2028 | 4.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 278703.05 | 0.14 | US771049AA15 | 4.02 | May 01, 2030 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 278229.83 | 0.14 | US71376LAE02 | 3.27 | Aug 01, 2029 | 4.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 277821.79 | 0.14 | US629377CW01 | 4.68 | Feb 01, 2033 | 6.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 277045.61 | 0.13 | US018581AP34 | 1.23 | Mar 15, 2029 | 9.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 277002.71 | 0.13 | US749571AK15 | 3.93 | Apr 01, 2032 | 6.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 274924.66 | 0.13 | US43283QAC42 | 3.82 | Jan 15, 2032 | 6.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 274152.57 | 0.13 | US853496AD99 | 1.89 | Jan 15, 2028 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 274002.59 | 0.13 | US92857WBW91 | 5.04 | Jun 04, 2081 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 273786.6 | 0.13 | US98380MAB19 | 4.49 | Mar 15, 2033 | 8.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 273784.97 | 0.13 | US81725WAK99 | 3.27 | Apr 15, 2029 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 271701.31 | 0.13 | US95081QAQ73 | 2.23 | Mar 15, 2029 | 6.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 271712.17 | 0.13 | US29365BAB99 | 2.57 | Jun 15, 2030 | 5.95 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 271681.35 | 0.13 | US682691AH34 | 3.2 | May 15, 2029 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 271465.13 | 0.13 | US629377CR16 | 4.72 | Feb 15, 2031 | 3.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 270575.1 | 0.13 | US013092AE14 | 3.45 | Feb 15, 2030 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 270251.11 | 0.13 | US1248EPCP61 | 6.58 | Jan 15, 2034 | 4.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 270003.89 | 0.13 | US431318BG88 | 6.27 | Feb 15, 2035 | 7.25 |
| BLOCK INC | Corporates | Fixed Income | 268438.73 | 0.13 | US852234AP86 | 5.24 | Jun 01, 2031 | 3.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 267543.22 | 0.13 | US513272AD65 | 3.66 | Jan 31, 2030 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 267304.41 | 0.13 | US780153BJ00 | 0.92 | Aug 31, 2026 | 5.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 266452.6 | 0.13 | US92556HAE71 | 1.75 | Mar 30, 2062 | 6.38 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 266411.81 | 0.13 | US00164VAG86 | 2.25 | Jan 15, 2029 | 10.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 265787.37 | 0.13 | US019736AG29 | 4.71 | Jan 30, 2031 | 3.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 265285.18 | 0.13 | US18064PAC32 | 2.72 | Jul 01, 2028 | 3.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 264385.45 | 0.13 | US576485AG13 | 4.32 | Apr 15, 2032 | 6.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 263542.88 | 0.13 | US85858EAD58 | 3.77 | Jan 15, 2031 | 7.25 |
| ZIGGO BV 144A | Corporates | Fixed Income | 263238.79 | 0.13 | US98955DAA81 | 3.87 | Jan 15, 2030 | 4.88 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 262957.83 | 0.13 | US92023RAA86 | 3.37 | Apr 15, 2032 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 262677.07 | 0.13 | US922966AB20 | 6.88 | May 01, 2035 | 7.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 262255.18 | 0.13 | US303250AF16 | 2.42 | Jun 15, 2028 | 4.0 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 261098.56 | 0.13 | US021361AD20 | 6.53 | Oct 15, 2054 | 7.2 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 258864.54 | 0.13 | US501797AW48 | 1.85 | Oct 01, 2030 | 6.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 258015.96 | 0.13 | US683715AC05 | 2.35 | Feb 15, 2028 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 257728.42 | 0.13 | US29273VAX82 | 3.15 | May 15, 2054 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 255378.58 | 0.12 | US70932MAF41 | 4.67 | Feb 15, 2033 | 6.88 |
| TEGNA INC | Corporates | Fixed Income | 254231.38 | 0.12 | US87901JAJ43 | 2.22 | Mar 15, 2028 | 4.63 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 253681.93 | 0.12 | US103304BV23 | 4.54 | Jun 15, 2031 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 253304.91 | 0.12 | US552953CK50 | 3.06 | Sep 15, 2029 | 6.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 253108.83 | 0.12 | US237266AJ06 | 2.56 | Jun 15, 2030 | 6.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 252931.42 | 0.12 | US668771AK49 | 0.95 | Sep 30, 2027 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 251684.49 | 0.12 | US185899AQ45 | 3.56 | Nov 01, 2029 | 6.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 251542.07 | 0.12 | US81180WBM29 | 2.71 | Dec 01, 2032 | 9.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 251099.85 | 0.12 | US83002YAA73 | 3.7 | May 01, 2032 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 250817.13 | 0.12 | US76120HAA59 | 3.52 | Apr 16, 2029 | 4.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 250775.94 | 0.12 | US40390DAD75 | 1.87 | Apr 15, 2029 | 12.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 250764.17 | 0.12 | US629377CE03 | 0.94 | Jan 15, 2028 | 5.75 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 249186.53 | 0.12 | US92535UAB08 | 2.6 | Nov 15, 2028 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 248398.97 | 0.12 | US46284VAE11 | 1.49 | Mar 15, 2028 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 248072.55 | 0.12 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 247967.68 | 0.12 | US92769XAR61 | 4.34 | Aug 15, 2030 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 247916.31 | 0.12 | US185899AS01 | 4.6 | Sep 15, 2031 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 247435.11 | 0.12 | US131347CR51 | 4.57 | Mar 01, 2031 | 3.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 246918.13 | 0.12 | US1248EPCL57 | 5.99 | Jun 01, 2033 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 246426.69 | 0.12 | US18539UAC99 | 2.07 | Mar 15, 2028 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 245645.63 | 0.12 | US1248EPCS01 | 2.23 | Sep 01, 2029 | 6.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 245271.48 | 0.12 | US436440AP62 | 3.24 | Feb 15, 2029 | 3.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 245163.95 | 0.12 | US02352NAA72 | 3.24 | Feb 16, 2031 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 244662.05 | 0.12 | US95081QAR56 | 3.59 | Mar 15, 2032 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 244102.66 | 0.12 | US753272AA11 | 3.23 | Feb 15, 2030 | 8.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 243408.14 | 0.12 | US95081QAS30 | 4.64 | Mar 15, 2033 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 243218.65 | 0.12 | US1248EPCB75 | 2.62 | Jun 01, 2029 | 5.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 242293.47 | 0.12 | US18539UAD72 | 4.75 | Feb 15, 2031 | 3.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 239620.82 | 0.12 | US98380MAA36 | 3.67 | Jan 15, 2031 | 8.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 239630.91 | 0.12 | US903522AA85 | 3.55 | Feb 01, 2030 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 239464.72 | 0.12 | US682691AF77 | 3.48 | May 15, 2031 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 239061.11 | 0.12 | US03959KAC45 | 1.34 | Apr 01, 2028 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 238567.73 | 0.12 | US629377CY66 | 1.88 | Jul 15, 2029 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 238330.9 | 0.12 | US15089QAM69 | 1.93 | Jul 15, 2027 | 6.42 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 237535.19 | 0.12 | US185899AR28 | 5.42 | May 01, 2033 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 237211.06 | 0.12 | US72147KAJ79 | 4.45 | Apr 15, 2031 | 4.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 237194.56 | 0.12 | US29261AAA88 | 1.61 | Feb 01, 2028 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 236471.58 | 0.12 | US30251GBE61 | 5.53 | Apr 15, 2032 | 6.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 236323.85 | 0.12 | US417558AA18 | 0.96 | Sep 01, 2028 | 7.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 236208.23 | 0.12 | US988498AL59 | 4.03 | Jan 15, 2030 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 235986.02 | 0.11 | US812127AA61 | 1.66 | Feb 01, 2028 | 6.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 235991.09 | 0.11 | US87165BAU70 | 5.77 | Feb 02, 2033 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 235910.74 | 0.11 | US013822AH42 | 3.23 | Mar 15, 2031 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 235866.27 | 0.11 | US428102AH01 | 2.2 | Mar 01, 2028 | 5.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 234823.11 | 0.11 | US983130AX35 | 1.74 | May 15, 2027 | 5.25 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 234703.99 | 0.11 | US853254AB69 | 7.2 | Dec 31, 2079 | 7.01 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 233944.04 | 0.11 | US983133AD10 | 4.78 | Mar 15, 2033 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 233696.33 | 0.11 | US817565CH52 | 4.69 | Oct 15, 2032 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 232967.76 | 0.11 | US86765LAT44 | 3.05 | May 15, 2029 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 232698.74 | 0.11 | US853496AC17 | 0.95 | Feb 15, 2027 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 232485.34 | 0.11 | US60855RAJ95 | 2.3 | Jun 15, 2028 | 4.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 232467.85 | 0.11 | US90290MAD39 | 2.39 | Feb 15, 2029 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 232127.84 | 0.11 | US29261AAB61 | 3.25 | Feb 01, 2030 | 4.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 231930.47 | 0.11 | US94419NAA54 | 3.43 | Oct 31, 2029 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 231695.8 | 0.11 | US817565CF96 | 4.47 | Aug 15, 2030 | 3.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 231198.67 | 0.11 | US86765KAC36 | 3.47 | May 01, 2032 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 230628.93 | 0.11 | US058498AY23 | 0.92 | Mar 15, 2028 | 6.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 229589.16 | 0.11 | US34960PAG63 | 3.73 | Jun 15, 2032 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 228881.55 | 0.11 | US50012LAC81 | 2.14 | Feb 15, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 228288.72 | 0.11 | US85172FAQ28 | 2.13 | Jan 15, 2028 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 228112.44 | 0.11 | US670001AL04 | 2.98 | Jan 30, 2030 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 228050.34 | 0.11 | US70932MAD92 | 2.47 | Dec 15, 2029 | 7.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 228030.86 | 0.11 | US05464CAD39 | 4.52 | Mar 15, 2033 | 6.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 227922.39 | 0.11 | US70137WAG33 | 3.35 | Oct 01, 2029 | 4.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 227503.41 | 0.11 | US683715AD87 | 3.67 | Dec 01, 2029 | 3.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 227324.0 | 0.11 | US70137WAL28 | 3.8 | May 01, 2030 | 4.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 227240.21 | 0.11 | US023771T329 | 1.71 | Feb 15, 2028 | 7.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 226827.88 | 0.11 | US126650EG12 | 6.7 | Dec 10, 2054 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 226532.84 | 0.11 | US817565CE22 | 2.53 | Jun 01, 2029 | 5.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 226468.24 | 0.11 | US460599AD57 | 1.2 | Jan 15, 2027 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 226450.08 | 0.11 | US682691AG50 | 3.87 | Nov 15, 2031 | 7.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 226380.13 | 0.11 | US911365BL76 | 2.6 | Jan 15, 2030 | 5.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 226391.95 | 0.11 | US46567TAC80 | 3.23 | Oct 15, 2029 | 8.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 226372.96 | 0.11 | US28618MAA45 | 2.73 | Sep 01, 2028 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 226188.22 | 0.11 | US44267DAD93 | 2.22 | Aug 01, 2028 | 5.38 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 225875.79 | 0.11 | US674215AN89 | 4.87 | Mar 15, 2033 | 6.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 225880.53 | 0.11 | US69318FAJ75 | 2.46 | Feb 15, 2028 | 6.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 225616.77 | 0.11 | US92858RAD26 | 3.85 | Apr 15, 2032 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 225387.25 | 0.11 | US15089QAN43 | 3.51 | Jul 15, 2029 | 6.58 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 225279.37 | 0.11 | US69318FAM05 | 3.62 | Mar 15, 2030 | 9.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 225120.0 | 0.11 | US460599AE31 | 2.14 | Jan 15, 2029 | 5.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 224783.76 | 0.11 | US07317QAJ40 | 3.69 | Apr 30, 2030 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 224788.23 | 0.11 | US536797AG85 | 3.36 | Jun 01, 2029 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 224549.14 | 0.11 | US72147KAH14 | 5.55 | Mar 01, 2032 | 3.5 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 224327.55 | 0.11 | US13005HAA86 | 4.42 | Feb 15, 2032 | 6.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 224075.13 | 0.11 | US98877DAF24 | 4.15 | Apr 23, 2030 | 6.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 224068.9 | 0.11 | US48250NAC92 | 0.84 | Jun 01, 2027 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 223560.36 | 0.11 | US988498AN16 | 5.12 | Mar 15, 2031 | 3.63 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 223367.65 | 0.11 | US683720AA42 | 3.89 | Feb 15, 2030 | 4.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 223259.8 | 0.11 | US36170JAC09 | 1.27 | Feb 15, 2027 | 8.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 222805.77 | 0.11 | US451102BT32 | 0.7 | May 15, 2026 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 222609.85 | 0.11 | US682691AB63 | 1.55 | Jan 15, 2027 | 3.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 222494.48 | 0.11 | US01309QAA67 | 1.21 | Feb 15, 2028 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 222294.27 | 0.11 | US552953CJ87 | 4.22 | Apr 15, 2032 | 6.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 221781.4 | 0.11 | US38016LAC90 | 3.25 | Mar 01, 2029 | 3.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 221658.88 | 0.11 | US65342QAM42 | 3.07 | Jan 15, 2029 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 221528.54 | 0.11 | US983133AA70 | 3.81 | Oct 01, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 221395.7 | 0.11 | US911365BM59 | 2.3 | Nov 15, 2027 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 221180.05 | 0.11 | US432833AJ07 | 3.21 | May 01, 2029 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 220934.55 | 0.11 | US05368VAA44 | 1.46 | Aug 01, 2030 | 7.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 220935.73 | 0.11 | US05352TAB52 | 3.67 | Nov 01, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 220762.93 | 0.11 | US12116LAE92 | 1.8 | Jul 01, 2031 | 9.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 220517.16 | 0.11 | US92857WBX74 | 9.49 | Jun 04, 2081 | 5.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 220386.14 | 0.11 | US78454LAY65 | 4.76 | Aug 01, 2032 | 7.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 220075.3 | 0.11 | US775109BS95 | 1.95 | Mar 15, 2082 | 5.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 219605.49 | 0.11 | US576485AH95 | 5.2 | Apr 15, 2033 | 6.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 219402.88 | 0.11 | US25461LAB80 | 3.29 | Feb 01, 2030 | 8.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 219338.66 | 0.11 | US78454LAX82 | 3.25 | Aug 01, 2029 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 218997.13 | 0.11 | US670001AG19 | 1.36 | Nov 15, 2026 | 3.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 218533.65 | 0.11 | US880779BB83 | 4.68 | Oct 15, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 218095.01 | 0.11 | US682691AA80 | 4.51 | Sep 15, 2030 | 4.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 217979.62 | 0.11 | US28035QAA04 | 1.61 | Jun 01, 2028 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 217966.54 | 0.11 | US552953CH22 | 3.07 | Oct 15, 2028 | 4.75 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 217665.74 | 0.11 | US91740PAF53 | 0.76 | Sep 01, 2027 | 6.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 216859.67 | 0.11 | US42704LAE48 | 2.81 | Jun 15, 2029 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 216678.53 | 0.11 | US629377CH34 | 2.62 | Jun 15, 2029 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 216423.25 | 0.11 | US71429MAD74 | 4.52 | Sep 30, 2032 | 6.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 216426.07 | 0.11 | US71429MAC91 | 4.33 | Jun 15, 2030 | 4.9 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 216153.84 | 0.11 | US501797AL82 | 7.45 | Nov 01, 2035 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 216130.41 | 0.11 | US058498AX40 | 5.58 | Sep 15, 2031 | 3.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 215933.57 | 0.11 | US682691AE03 | 2.81 | Mar 15, 2030 | 7.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 215462.54 | 0.1 | US29605JAA43 | 2.35 | Apr 15, 2029 | 6.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 214945.47 | 0.1 | US08949LAB62 | 0.46 | Jan 31, 2029 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 214900.49 | 0.1 | US651229BF23 | 4.08 | May 15, 2030 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 214810.8 | 0.1 | US12008RAR84 | 4.06 | Jun 15, 2032 | 6.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 214233.62 | 0.1 | US15089QAZ72 | 3.45 | Apr 15, 2030 | 6.5 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 214171.93 | 0.1 | US371559AB15 | 3.9 | Apr 15, 2032 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 213732.49 | 0.1 | US817565CG79 | 4.73 | May 15, 2031 | 4.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 213549.38 | 0.1 | US46285MAA80 | 5.02 | Jul 15, 2032 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 213463.65 | 0.1 | US70052LAB99 | 1.9 | Oct 01, 2028 | 5.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 213150.23 | 0.1 | US013092AB74 | 0.55 | Feb 15, 2028 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 212999.47 | 0.1 | US63938CAM01 | 3.27 | Mar 15, 2029 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 212717.49 | 0.1 | US911365BN33 | 3.82 | Jul 15, 2030 | 4.0 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 212277.05 | 0.1 | US451102CJ41 | 3.88 | Jun 15, 2030 | 9.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 212213.95 | 0.1 | US03690AAH95 | 2.23 | Jun 15, 2029 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 212060.69 | 0.1 | US65480CAF23 | 2.91 | Sep 15, 2028 | 7.05 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 211476.61 | 0.1 | US74841CAA99 | 3.24 | Mar 01, 2029 | 3.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 211230.15 | 0.1 | US44984WAJ62 | 3.09 | Apr 15, 2029 | 7.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 210758.02 | 0.1 | US66977WAU36 | 1.74 | Feb 15, 2030 | 9.0 |
| NAVIENT CORP | Corporates | Fixed Income | 210191.51 | 0.1 | US63938CAK45 | 1.52 | Mar 15, 2027 | 5.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 209969.07 | 0.1 | US043436AW48 | 3.33 | Nov 15, 2029 | 4.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 209491.57 | 0.1 | US88023UAJ07 | 5.28 | Oct 15, 2031 | 3.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 208945.5 | 0.1 | US74166NAA28 | 5.88 | Jul 15, 2032 | 4.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 208810.45 | 0.1 | US015857AH86 | 1.58 | Jan 18, 2082 | 4.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 208574.71 | 0.1 | US03959KAD28 | 4.28 | Sep 01, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 208154.73 | 0.1 | US185899AN14 | 3.77 | Apr 15, 2030 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 207986.79 | 0.1 | US60855RAM25 | 4.55 | Jan 15, 2033 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 207673.42 | 0.1 | US30251GBD88 | 4.16 | Apr 15, 2030 | 5.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 207418.4 | 0.1 | US37959GAC15 | 1.29 | Oct 15, 2051 | 4.7 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 207335.99 | 0.1 | US62886HBN08 | 1.18 | Jan 15, 2029 | 8.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 207222.83 | 0.1 | US70932MAE75 | 3.0 | Nov 15, 2030 | 7.13 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 207138.67 | 0.1 | US57638PAA21 | 4.42 | Jul 15, 2032 | 7.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 206790.09 | 0.1 | US88104LAE39 | 2.34 | Jan 31, 2028 | 5.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 206646.56 | 0.1 | US22788CAA36 | 3.28 | Feb 15, 2029 | 3.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 206456.36 | 0.1 | US024747AF43 | 2.16 | Jan 15, 2028 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 206130.71 | 0.1 | US77313LAB99 | 6.48 | Oct 15, 2033 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 205047.08 | 0.1 | US34960PAF80 | 3.53 | May 01, 2031 | 7.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 204566.95 | 0.1 | US94419NAB38 | 3.95 | Sep 15, 2030 | 7.75 |
| FORVIA SE 144A | Corporates | Fixed Income | 204389.13 | 0.1 | US31209DAA37 | 3.57 | Jun 15, 2030 | 8.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 204072.32 | 0.1 | US59151KAM09 | 2.07 | Oct 15, 2027 | 5.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 203912.3 | 0.1 | US749571AF20 | 1.42 | Oct 15, 2027 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 203391.67 | 0.1 | US451102CF29 | 2.96 | Jan 15, 2029 | 9.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 203025.1 | 0.1 | US86765KAB52 | 1.98 | May 01, 2029 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 202921.96 | 0.1 | US911365BP80 | 5.27 | Jan 15, 2032 | 3.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 202841.48 | 0.1 | US600814AR85 | 4.87 | Apr 27, 2031 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 202600.32 | 0.1 | US655664AR15 | 10.4 | Jan 15, 2044 | 5.0 |
| SUNOCO LP | Corporates | Fixed Income | 201920.7 | 0.1 | US86765LAZ04 | 3.8 | Apr 30, 2030 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 200446.02 | 0.1 | US913229AA80 | 2.83 | Apr 15, 2029 | 5.5 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 199874.84 | 0.1 | US60672JAA79 | 4.24 | Apr 01, 2032 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 199833.03 | 0.1 | US600814AQ03 | 2.15 | Mar 25, 2029 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 199405.07 | 0.1 | US603051AA15 | 1.06 | May 01, 2027 | 8.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 199157.9 | 0.1 | US88104LAG86 | 3.53 | Jan 15, 2030 | 4.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 199101.0 | 0.1 | US00188QAA40 | 3.32 | Nov 01, 2029 | 7.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 198872.58 | 0.1 | US98310WAS70 | 0.94 | Jul 31, 2026 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 198815.28 | 0.1 | US85172FAR01 | 3.76 | Nov 15, 2029 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 198691.16 | 0.1 | US428102AE79 | 3.61 | Feb 15, 2030 | 4.25 |
| OLIN CORP | Corporates | Fixed Income | 198187.43 | 0.1 | US680665AL00 | 2.76 | Aug 01, 2029 | 5.63 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 197931.56 | 0.1 | US91832VAA26 | 1.74 | Feb 15, 2028 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 197833.97 | 0.1 | US59151KAL26 | 3.91 | Dec 15, 2029 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 197852.17 | 0.1 | US05453GAC96 | 3.25 | Feb 15, 2029 | 3.38 |
| GAP INC 144A | Corporates | Fixed Income | 197825.51 | 0.1 | US364760AP35 | 3.79 | Oct 01, 2029 | 3.63 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 197392.46 | 0.1 | US03690AAD81 | 0.09 | Mar 01, 2027 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 197235.57 | 0.1 | US682695AA94 | 0.51 | Jan 15, 2029 | 9.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 197030.58 | 0.1 | US70052LAC72 | 3.13 | May 15, 2029 | 4.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 196642.71 | 0.1 | US05368VAB27 | 4.16 | Nov 01, 2031 | 6.25 |
| OCI NV MTN 144A | Corporates | Fixed Income | 196477.77 | 0.1 | US67116NAA72 | 6.02 | Mar 16, 2033 | 6.7 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 195898.03 | 0.1 | US03690AAF30 | 1.09 | Jan 15, 2028 | 5.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 195810.89 | 0.1 | US60855RAL42 | 5.86 | May 15, 2032 | 3.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 195772.14 | 0.1 | US88023UAH41 | 3.3 | Apr 15, 2029 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 195511.92 | 0.1 | US23166MAA18 | 1.16 | May 15, 2028 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 194904.11 | 0.09 | US670001AH91 | 5.18 | Aug 15, 2031 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 193793.95 | 0.09 | US513272AE49 | 5.1 | Jan 31, 2032 | 4.38 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 193344.5 | 0.09 | US836720AH56 | 6.57 | Mar 01, 2055 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 192656.34 | 0.09 | US780153BH44 | 1.01 | Jul 01, 2026 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 191896.39 | 0.09 | US36168QAM69 | 2.99 | Sep 01, 2028 | 3.5 |
| GAP INC 144A | Corporates | Fixed Income | 191348.62 | 0.09 | US364760AQ18 | 5.28 | Oct 01, 2031 | 3.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 190707.45 | 0.09 | US04288BAB62 | 2.66 | Oct 01, 2030 | 8.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 190691.46 | 0.09 | US428102AG28 | 2.37 | Jun 01, 2029 | 6.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 190215.02 | 0.09 | US81728UAB08 | 4.75 | Feb 15, 2031 | 3.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 188909.74 | 0.09 | US98877DAG07 | 5.41 | Apr 23, 2032 | 6.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 188476.63 | 0.09 | US36170JAA43 | 2.34 | Jun 15, 2028 | 8.0 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 188027.48 | 0.09 | US66679NAB64 | 4.11 | Jul 15, 2032 | 6.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 187780.68 | 0.09 | US505742AP10 | 2.81 | Jun 15, 2029 | 4.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 187100.48 | 0.09 | US83545GBD34 | 3.37 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 186830.98 | 0.09 | US70932MAB37 | 3.06 | Feb 15, 2029 | 4.25 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 186477.29 | 0.09 | US74168RAB96 | 3.09 | Apr 30, 2029 | 4.38 |
| GEO GROUP INC | Corporates | Fixed Income | 186399.44 | 0.09 | US36162JAG13 | 1.57 | Apr 15, 2029 | 8.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 185930.56 | 0.09 | US67059TAH86 | 5.09 | Oct 01, 2030 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 185569.72 | 0.09 | US01309QAB41 | 4.58 | Mar 15, 2033 | 6.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 185010.64 | 0.09 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 184684.39 | 0.09 | US894164AA06 | 3.95 | Dec 01, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 183853.23 | 0.09 | US03690AAK25 | 3.58 | Feb 01, 2032 | 6.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 183788.97 | 0.09 | US70339PAA75 | 2.62 | Aug 15, 2028 | 4.5 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 183269.92 | 0.09 | US13323AAB61 | 1.17 | Nov 01, 2026 | 4.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 182994.23 | 0.09 | US118230AV39 | 2.6 | Jul 01, 2029 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 182913.29 | 0.09 | US88033GDH02 | 2.02 | Jun 15, 2028 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 182512.05 | 0.09 | US19416MAB54 | 2.15 | Jul 01, 2029 | 5.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 182105.31 | 0.09 | US682189AQ81 | 2.79 | Sep 01, 2028 | 3.88 |
| XPO INC 144A | Corporates | Fixed Income | 181889.37 | 0.09 | US983793AK61 | 3.1 | Feb 01, 2032 | 7.13 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 181590.28 | 0.09 | US79546VAQ95 | 3.72 | Mar 01, 2032 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 181284.83 | 0.09 | US60855RAK68 | 4.76 | Nov 15, 2030 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 181244.88 | 0.09 | US603051AD53 | 3.39 | May 01, 2030 | 8.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 181061.9 | 0.09 | US861896AA67 | 3.01 | Mar 01, 2031 | 7.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 180784.2 | 0.09 | US552953CF65 | 1.68 | Apr 15, 2027 | 5.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 180471.49 | 0.09 | US04364VAX10 | 4.57 | Oct 15, 2032 | 6.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 180427.74 | 0.09 | US37255JAB89 | 2.86 | Oct 01, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 180342.0 | 0.09 | US1248EPCT83 | 2.3 | Mar 01, 2031 | 7.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 180220.18 | 0.09 | US68245XAP42 | 3.19 | Feb 15, 2029 | 3.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 179157.84 | 0.09 | US44267DAF42 | 4.54 | Feb 01, 2031 | 4.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 179095.32 | 0.09 | US91879QAP46 | 3.77 | May 15, 2032 | 6.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 178407.92 | 0.09 | US37959GAG29 | 3.32 | Oct 15, 2054 | 7.95 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 178353.01 | 0.09 | US85571BBB09 | 3.11 | Apr 01, 2029 | 7.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 177781.56 | 0.09 | US98877DAD75 | 2.61 | Apr 14, 2028 | 6.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 177725.77 | 0.09 | US30251GBA40 | 2.13 | Sep 15, 2027 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 177325.09 | 0.09 | US47077WAA62 | 3.18 | Nov 15, 2029 | 4.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 176945.12 | 0.09 | US552704AF51 | 2.34 | Feb 01, 2029 | 5.88 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 176811.11 | 0.09 | US911684AD06 | 6.43 | Dec 15, 2033 | 6.7 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 176603.66 | 0.09 | US1248EPCQ45 | 5.12 | Feb 01, 2032 | 4.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 176620.41 | 0.09 | US81172QAA22 | 3.5 | Aug 01, 2030 | 8.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 176547.04 | 0.09 | US12653CAL28 | 3.63 | Mar 01, 2032 | 7.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 176295.17 | 0.09 | US337120AA74 | 3.39 | Jul 31, 2029 | 4.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 176147.63 | 0.09 | US880779BA01 | 2.7 | May 15, 2029 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 175948.1 | 0.09 | US92553PBC59 | 1.67 | Feb 28, 2057 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 175172.48 | 0.09 | US432891AK52 | 0.97 | Apr 01, 2027 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 174848.07 | 0.09 | US118230AQ44 | 1.42 | Dec 01, 2026 | 3.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 174741.34 | 0.09 | US27034RAA14 | 0.25 | Apr 15, 2027 | 8.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 174122.02 | 0.08 | US398905AN98 | 2.69 | Aug 15, 2028 | 4.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 173828.42 | 0.08 | US501797AM65 | 7.61 | Jul 01, 2036 | 6.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 173557.91 | 0.08 | US38016LAA35 | 0.89 | Dec 01, 2027 | 5.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 173480.36 | 0.08 | US59151LAA44 | 5.37 | Mar 15, 2032 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 173420.6 | 0.08 | US92552VAL45 | 1.65 | Apr 15, 2027 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 173377.62 | 0.08 | US505742AM88 | 1.5 | Feb 01, 2027 | 4.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 173299.61 | 0.08 | US98877DAE58 | 4.08 | Apr 14, 2030 | 7.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 172987.4 | 0.08 | US043436AX21 | 4.85 | Feb 15, 2032 | 5.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 172575.34 | 0.08 | US380355AH08 | 1.39 | Dec 01, 2028 | 9.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 172378.87 | 0.08 | US451102CC97 | 3.33 | Feb 01, 2029 | 4.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 172315.75 | 0.08 | US86828LAC63 | 3.06 | Mar 15, 2029 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 172143.18 | 0.08 | US431318AU81 | 3.23 | Feb 01, 2029 | 5.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 171889.01 | 0.08 | US29269RAA32 | 0.84 | Oct 15, 2027 | 9.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 171671.51 | 0.08 | US668771AL22 | 1.74 | Sep 30, 2030 | 7.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 171173.55 | 0.08 | US896522AJ82 | 0.17 | Jul 15, 2028 | 7.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 170994.57 | 0.08 | US749571AG03 | 2.86 | Feb 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 170850.0 | 0.08 | US682691AJ99 | 4.58 | Mar 15, 2032 | 6.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 170554.15 | 0.08 | US013304AA87 | 0.76 | Oct 15, 2026 | 6.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 170353.3 | 0.08 | US431318AS36 | 2.37 | Nov 01, 2028 | 6.25 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 170329.27 | 0.08 | US185899AH46 | 1.4 | Jun 01, 2027 | 5.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 170181.78 | 0.08 | US431318BC74 | 5.18 | Nov 01, 2033 | 8.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 169566.47 | 0.08 | US76119LAD38 | 4.19 | Jul 15, 2032 | 6.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 169489.9 | 0.08 | US76774LAB36 | 1.43 | Mar 15, 2028 | 6.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 169379.44 | 0.08 | US683720AC08 | 5.08 | Dec 01, 2031 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 169223.48 | 0.08 | US682691AC47 | 2.97 | Sep 15, 2028 | 3.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 168790.0 | 0.08 | US81180WBP59 | 1.82 | Jul 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 168308.35 | 0.08 | US432833AP66 | 2.49 | Apr 01, 2029 | 5.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 168267.93 | 0.08 | US25260WAD39 | 3.36 | Oct 01, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 168169.66 | 0.08 | US380355AJ63 | 2.83 | Jul 01, 2029 | 7.63 |
| TGS ASA 144A | Corporates | Fixed Income | 167443.36 | 0.08 | US87243KAA79 | 3.22 | Jan 15, 2030 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 167288.66 | 0.08 | US431318AV64 | 4.37 | Feb 01, 2031 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 167201.77 | 0.08 | US47010BAK08 | 1.42 | Jan 15, 2028 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 166539.58 | 0.08 | US72147KAL26 | 6.51 | May 15, 2034 | 6.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 166304.41 | 0.08 | US292554AQ52 | 1.5 | Apr 01, 2029 | 9.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 165775.7 | 0.08 | US81180WBN02 | 1.55 | Dec 15, 2029 | 8.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 165716.34 | 0.08 | US626717AP72 | 5.18 | Oct 01, 2032 | 6.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 165578.08 | 0.08 | US654740BT54 | 2.66 | Mar 09, 2028 | 2.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 165583.04 | 0.08 | US428104AA14 | 1.92 | Jun 15, 2028 | 5.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 165495.73 | 0.08 | US00253PAA66 | 2.08 | Mar 15, 2029 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 165489.32 | 0.08 | US46284VAL53 | 4.28 | Jul 15, 2032 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 165212.85 | 0.08 | US70052LAD55 | 2.96 | Feb 01, 2030 | 7.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 165109.64 | 0.08 | US827048AW93 | 2.15 | Feb 01, 2028 | 4.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 164568.85 | 0.08 | US603051AC70 | 1.79 | Nov 01, 2027 | 8.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 164470.17 | 0.08 | US292554AR36 | 2.94 | May 15, 2030 | 8.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 164140.31 | 0.08 | US67059TAE55 | 1.7 | Apr 28, 2027 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 164042.41 | 0.08 | US918204BC10 | 4.5 | Apr 23, 2030 | 2.95 |
| ELASTIC NV 144A | Corporates | Fixed Income | 163862.16 | 0.08 | US28415LAA17 | 3.25 | Jul 15, 2029 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 163746.94 | 0.08 | US109696AA22 | 1.52 | Oct 15, 2027 | 4.63 |
| WEX INC 144A | Corporates | Fixed Income | 163683.86 | 0.08 | US96208TAD63 | 5.03 | Mar 15, 2033 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 163286.94 | 0.08 | US34960PAE16 | 2.57 | Dec 01, 2030 | 7.88 |
| QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 163119.15 | 0.08 | US74825NAA54 | 4.5 | Apr 30, 2032 | 6.75 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 163076.75 | 0.08 | US861932AA97 | 4.14 | Mar 15, 2032 | 7.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 162938.22 | 0.08 | US87927VAV09 | 8.04 | Jun 04, 2038 | 7.72 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 162829.84 | 0.08 | US651229AY21 | 9.81 | Apr 01, 2046 | 7.0 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 162754.9 | 0.08 | US08263DAA46 | 1.62 | May 15, 2028 | 10.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 162465.32 | 0.08 | US18972EAC93 | 2.62 | Jan 15, 2030 | 6.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 162136.08 | 0.08 | US05455JAA51 | 2.66 | Feb 15, 2031 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 161572.83 | 0.08 | US817565CD49 | 1.5 | Dec 15, 2027 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 161314.48 | 0.08 | US90290MAH43 | 2.45 | Jan 15, 2032 | 7.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 161192.4 | 0.08 | US66977WAS89 | 3.12 | May 15, 2029 | 4.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 161127.59 | 0.08 | US184496AN71 | 1.3 | Jul 15, 2027 | 4.88 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 160587.71 | 0.08 | US21220LAB99 | 3.2 | Feb 28, 2030 | 6.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 159464.33 | 0.08 | US69354NAF33 | 2.77 | Jan 31, 2030 | 8.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 159410.46 | 0.08 | US68877AAA25 | 3.63 | Feb 15, 2030 | 10.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 159232.64 | 0.08 | US57701RAM43 | 3.93 | Mar 01, 2030 | 4.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 159234.8 | 0.08 | US417558AB90 | 3.73 | May 15, 2032 | 7.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 158990.66 | 0.08 | US513075BT73 | 3.78 | Feb 15, 2030 | 4.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 158683.55 | 0.08 | US12657NAB64 | 4.61 | Dec 15, 2033 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 158614.93 | 0.08 | US44267DAE76 | 3.19 | Feb 01, 2029 | 4.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 158559.39 | 0.08 | US18972EAA38 | 1.82 | Apr 15, 2029 | 6.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 158507.83 | 0.08 | US46266TAD00 | 2.51 | May 15, 2030 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 158099.7 | 0.08 | US87927VAR96 | 7.55 | Jul 18, 2036 | 7.2 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 157272.08 | 0.08 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 157188.64 | 0.08 | US12653CAK45 | 2.5 | Jan 15, 2031 | 7.38 |
| NAVIENT CORP | Corporates | Fixed Income | 157133.81 | 0.08 | US63938CAP32 | 2.14 | Mar 15, 2031 | 11.5 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 157110.33 | 0.08 | US29882DAB91 | 19.77 | Dec 15, 2054 | 7.63 |
| OLIN CORP 144A | Corporates | Fixed Income | 156887.88 | 0.08 | US680665AN65 | 5.13 | Apr 01, 2033 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 156580.11 | 0.08 | US90290MAG69 | 1.33 | Sep 15, 2028 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 156477.63 | 0.08 | US85571BBD64 | 4.09 | Jul 01, 2030 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 156331.48 | 0.08 | US398905AQ20 | 2.67 | Jan 15, 2030 | 6.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 156256.19 | 0.08 | US536797AF03 | 4.37 | Jan 15, 2031 | 4.38 |
| SUNOCO LP | Corporates | Fixed Income | 156229.87 | 0.08 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 156208.52 | 0.08 | US37441QAA94 | 3.51 | Apr 01, 2032 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 155932.99 | 0.08 | US81728UAC80 | 4.02 | Jul 15, 2032 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 155741.55 | 0.08 | US77340RAU14 | 4.49 | Mar 15, 2033 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 155475.62 | 0.08 | US68245XAT63 | 2.97 | Sep 15, 2029 | 5.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 155372.49 | 0.08 | US44963BAF58 | 3.57 | Nov 15, 2030 | 7.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 155319.27 | 0.08 | US00790RAB06 | 2.29 | Jun 15, 2030 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 155053.22 | 0.08 | US02220AAB35 | 4.78 | Sep 15, 2032 | 6.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 155059.06 | 0.08 | US683879AH36 | 7.9 | Jun 04, 2038 | 7.72 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 154985.97 | 0.08 | US118230AW12 | 3.0 | Feb 01, 2030 | 6.75 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 154688.29 | 0.08 | US01748XAD49 | 1.8 | Aug 15, 2027 | 7.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 154668.4 | 0.08 | US989207AD75 | 3.79 | Jun 01, 2032 | 6.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 154137.72 | 0.08 | US45765UAC71 | 3.74 | May 15, 2032 | 6.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 154131.29 | 0.08 | US505742AR75 | 3.46 | Jul 15, 2031 | 7.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 153878.94 | 0.07 | US53079EBL74 | 12.19 | Feb 01, 2061 | 4.3 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 153868.13 | 0.07 | US67059TAF21 | 0.81 | Jun 01, 2026 | 6.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 153677.64 | 0.07 | US032177AK30 | 4.67 | Mar 15, 2033 | 6.38 |
| SLM CORP | Corporates | Fixed Income | 153310.27 | 0.07 | US78442PGF71 | 3.97 | Jan 31, 2030 | 6.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 153195.43 | 0.07 | US513272AC82 | 2.54 | May 15, 2028 | 4.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 152368.05 | 0.07 | US00193BAA08 | 3.44 | Feb 03, 2030 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 152273.53 | 0.07 | US11102AAF84 | 1.64 | Nov 23, 2081 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 152179.6 | 0.07 | US63938CAJ71 | 1.02 | Jun 15, 2026 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 152043.72 | 0.07 | US65342QAB86 | 2.17 | Sep 15, 2027 | 4.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 151787.38 | 0.07 | US03837AAD28 | 3.75 | Dec 15, 2054 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 151791.54 | 0.07 | US019736AF46 | 1.94 | Jun 01, 2029 | 5.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 151456.86 | 0.07 | US45688CAB37 | 2.97 | Nov 01, 2028 | 3.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 151347.67 | 0.07 | US57701RAJ14 | 1.59 | Dec 15, 2027 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 151320.82 | 0.07 | US77340RAR84 | 3.63 | Jul 15, 2029 | 4.95 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 151183.28 | 0.07 | US904311AA54 | 1.04 | Jun 15, 2026 | 3.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 151113.79 | 0.07 | US07317QAK13 | 4.95 | Mar 15, 2032 | 7.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 150962.09 | 0.07 | US87927VAF58 | 6.36 | Nov 15, 2033 | 6.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 150882.09 | 0.07 | US81725WAL72 | 3.04 | Sep 01, 2030 | 5.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 150672.94 | 0.07 | US78442FAZ18 | 6.3 | Aug 01, 2033 | 5.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 150643.96 | 0.07 | US228180AB14 | 4.18 | Apr 01, 2030 | 5.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 150334.67 | 0.07 | US74112BAM72 | 4.84 | Apr 01, 2031 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 150197.32 | 0.07 | US683879AB65 | 6.31 | Nov 15, 2033 | 6.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 150052.28 | 0.07 | US02005NBS80 | 5.89 | Feb 14, 2033 | 6.7 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 150049.24 | 0.07 | US65342QAL68 | 1.36 | Oct 15, 2026 | 3.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 149982.5 | 0.07 | US53190FAE51 | 4.19 | Nov 15, 2031 | 6.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 149496.46 | 0.07 | US86765KAA79 | 1.3 | Sep 15, 2028 | 7.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 149485.23 | 0.07 | US70137WAN83 | 4.26 | Aug 15, 2032 | 6.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 149405.8 | 0.07 | US346232AG66 | 4.97 | Mar 15, 2033 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 148963.34 | 0.07 | US90290MAJ09 | 4.84 | Apr 15, 2033 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 148717.72 | 0.07 | US85571BBE48 | 3.38 | Oct 15, 2030 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 148578.29 | 0.07 | US57665RAN61 | 2.31 | Jun 01, 2028 | 4.63 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 148338.32 | 0.07 | US451102CK14 | 3.39 | Nov 15, 2029 | 10.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 148264.56 | 0.07 | US233104AA67 | 3.28 | Nov 15, 2029 | 7.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 148117.84 | 0.07 | US85571BAY11 | 1.44 | Jan 15, 2027 | 4.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 147802.39 | 0.07 | US81180WAR25 | 1.77 | Jun 01, 2027 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 147779.39 | 0.07 | US680665AK27 | 3.47 | Feb 01, 2030 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 147763.75 | 0.07 | US70137TAP03 | 0.51 | Jul 15, 2027 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 147707.34 | 0.07 | US63938CAN83 | 3.74 | Jul 25, 2030 | 9.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 147570.17 | 0.07 | US33767DAB10 | 2.31 | Sep 01, 2028 | 4.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 147447.14 | 0.07 | US68622FAA93 | 5.93 | May 15, 2034 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 147297.75 | 0.07 | US46284VAG68 | 1.84 | Jul 15, 2028 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 147147.18 | 0.07 | US69007TAG94 | 2.49 | Feb 15, 2031 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 147004.92 | 0.07 | US70932MAC10 | 4.26 | Sep 15, 2031 | 5.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 146982.33 | 0.07 | US343412AF90 | 3.01 | Sep 15, 2028 | 4.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 146912.72 | 0.07 | US05454NAA72 | 1.11 | Jun 15, 2027 | 4.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 146888.14 | 0.07 | US02005NBY58 | 6.78 | Jan 17, 2040 | 6.65 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 146615.42 | 0.07 | US47010BAF13 | 2.19 | Oct 01, 2027 | 4.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 146586.12 | 0.07 | US02220AAA51 | 3.47 | Mar 15, 2030 | 6.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 146536.92 | 0.07 | US92857WBV19 | 1.02 | Jun 04, 2081 | 3.25 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 146223.56 | 0.07 | US26873CAB81 | 3.72 | Jul 15, 2031 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 146038.1 | 0.07 | US651229BE57 | 5.33 | May 15, 2032 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 145957.51 | 0.07 | US36168QAP90 | 3.07 | Aug 15, 2029 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 145871.75 | 0.07 | US225310AS06 | 3.56 | Mar 15, 2030 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 145853.16 | 0.07 | US538034AX75 | 2.31 | Jan 15, 2028 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 145727.71 | 0.07 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 145650.18 | 0.07 | US513075BZ34 | 4.72 | Jan 15, 2031 | 3.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 145115.6 | 0.07 | US33767DAD75 | 3.63 | Mar 01, 2032 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 144898.26 | 0.07 | US184496AQ03 | 2.38 | Feb 01, 2031 | 6.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 144870.69 | 0.07 | US47232MAG78 | 4.32 | Oct 15, 2031 | 6.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 144786.64 | 0.07 | US37892AAA88 | 2.38 | Dec 15, 2027 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 144726.35 | 0.07 | US683879AF79 | 7.44 | Jul 18, 2036 | 7.2 |
| US FOODS INC 144A | Corporates | Fixed Income | 144394.4 | 0.07 | US90290MAE12 | 3.53 | Jun 01, 2030 | 4.63 |
| CORECIVIC INC | Corporates | Fixed Income | 144329.4 | 0.07 | US21871NAC56 | 1.35 | Apr 15, 2029 | 8.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 144334.83 | 0.07 | US96926JAC18 | 1.38 | Mar 15, 2027 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 143988.24 | 0.07 | US87724RAJ14 | 4.35 | Aug 01, 2030 | 5.13 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 143864.5 | 0.07 | US75281ABK43 | 3.4 | Feb 15, 2030 | 4.75 |
| ASGN INC 144A | Corporates | Fixed Income | 143680.38 | 0.07 | US00191UAA07 | 2.31 | May 15, 2028 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 143151.29 | 0.07 | US81180WAN11 | 6.99 | Dec 01, 2034 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 143143.67 | 0.07 | US63938CAL28 | 2.44 | Mar 15, 2028 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 142991.82 | 0.07 | US626738AE88 | 3.25 | Sep 15, 2029 | 4.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 142908.35 | 0.07 | US00175PAB94 | 1.95 | Oct 01, 2027 | 4.63 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 142782.91 | 0.07 | US267475AD30 | 2.92 | Apr 15, 2029 | 4.5 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 142618.41 | 0.07 | US682357AA69 | 3.47 | Oct 15, 2029 | 3.88 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 142606.23 | 0.07 | US89054XAC92 | 5.39 | Sep 30, 2039 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 142422.32 | 0.07 | US159864AE78 | 2.48 | May 01, 2028 | 4.25 |
| PTC INC 144A | Corporates | Fixed Income | 142359.43 | 0.07 | US69370CAC47 | 2.17 | Feb 15, 2028 | 4.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 142171.12 | 0.07 | US683879AD22 | 7.01 | Sep 30, 2034 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 142095.58 | 0.07 | US12008RAN70 | 3.41 | Mar 01, 2030 | 5.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 142073.06 | 0.07 | US651229BD74 | 3.68 | Sep 15, 2029 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 141917.78 | 0.07 | US81211KAK60 | 6.16 | Jul 15, 2033 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 141890.7 | 0.07 | US00687YAB11 | 1.57 | Apr 15, 2028 | 7.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 141648.84 | 0.07 | US513075BR18 | 2.29 | Feb 15, 2028 | 3.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 141553.25 | 0.07 | US53079EAN40 | 7.86 | Mar 15, 2037 | 7.8 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 141475.86 | 0.07 | US02608AAA79 | 3.07 | Sep 30, 2028 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 141330.5 | 0.07 | US31944TAA88 | 2.64 | Jan 01, 2030 | 5.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 141269.57 | 0.07 | US28035QAB86 | 3.28 | Apr 01, 2029 | 4.13 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 140469.86 | 0.07 | US11102AAG67 | 5.24 | Nov 23, 2081 | 4.88 |
| SLM CORP | Corporates | Fixed Income | 140321.26 | 0.07 | US78442PGE07 | 1.42 | Nov 02, 2026 | 3.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 140329.75 | 0.07 | US281020AX52 | 2.46 | Jun 15, 2053 | 8.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 140242.3 | 0.07 | US57665RAL06 | 4.27 | Aug 01, 2030 | 4.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 139821.55 | 0.07 | US74965LAA98 | 1.04 | Jul 01, 2026 | 3.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 139657.9 | 0.07 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 139633.59 | 0.07 | US156504AM47 | 3.8 | Aug 15, 2029 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 139612.74 | 0.07 | US248019AW14 | 2.89 | Sep 15, 2029 | 8.13 |
| TWILIO INC | Corporates | Fixed Income | 139102.39 | 0.07 | US90138FAD42 | 4.68 | Mar 15, 2031 | 3.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 138746.55 | 0.07 | US87724RAB87 | 2.32 | Jan 15, 2028 | 5.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 138495.29 | 0.07 | US71880KAA97 | 2.44 | Apr 15, 2029 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 138495.4 | 0.07 | US87724RAA05 | 1.77 | Jun 15, 2027 | 5.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 138486.92 | 0.07 | US780153AW20 | 2.61 | Mar 15, 2028 | 3.7 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 138448.87 | 0.07 | US44963BAG32 | 4.57 | Nov 15, 2032 | 8.0 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 138208.11 | 0.07 | US879369AF39 | 1.86 | Nov 15, 2027 | 4.63 |
| MOOG INC 144A | Corporates | Fixed Income | 138057.2 | 0.07 | US615394AM52 | 2.12 | Dec 15, 2027 | 4.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 138024.13 | 0.07 | US431318BE31 | 5.96 | May 15, 2034 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 137869.89 | 0.07 | US576485AF30 | 1.92 | Apr 15, 2028 | 6.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 137797.99 | 0.07 | US70959WAK99 | 3.4 | Jun 15, 2029 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 137807.96 | 0.07 | US432833AQ40 | 3.88 | Apr 01, 2032 | 6.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 137691.64 | 0.07 | US013822AG68 | 3.19 | Mar 31, 2029 | 4.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 137665.82 | 0.07 | US431571AF58 | 2.59 | Feb 15, 2029 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 137587.55 | 0.07 | US12653CAJ71 | 2.11 | Jan 15, 2029 | 6.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 137372.33 | 0.07 | US085770AB14 | 0.54 | Jul 15, 2027 | 5.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 137301.48 | 0.07 | US501797AN49 | 2.49 | Feb 01, 2028 | 5.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 137253.16 | 0.07 | US74965LAB71 | 3.7 | Sep 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 137081.24 | 0.07 | US89055FAC77 | 5.29 | Feb 15, 2032 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 136872.51 | 0.07 | US911365BF09 | 0.2 | May 15, 2027 | 5.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 136735.21 | 0.07 | US19240CAC73 | 0.93 | May 01, 2026 | 3.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 136468.06 | 0.07 | US237266AH40 | 1.19 | Apr 15, 2027 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 136409.59 | 0.07 | US00130HCL78 | 4.02 | Jul 15, 2055 | 6.95 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 136311.59 | 0.07 | US34960PAH47 | 5.09 | Apr 15, 2033 | 5.88 |
| XPO INC 144A | Corporates | Fixed Income | 136182.93 | 0.07 | US98379KAB89 | 2.29 | Jun 01, 2031 | 7.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 136021.5 | 0.07 | US431318AY04 | 3.79 | Apr 15, 2030 | 6.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 135915.48 | 0.07 | US159864AG27 | 3.3 | Mar 15, 2029 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 135417.0 | 0.07 | US812127AB45 | 2.61 | Feb 15, 2031 | 7.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 135389.47 | 0.07 | US896288AA51 | 3.32 | Mar 01, 2029 | 3.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 135272.34 | 0.07 | US21039CAB00 | 3.38 | Apr 15, 2029 | 3.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 134845.79 | 0.07 | US153527AN61 | 4.43 | Oct 15, 2030 | 4.13 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 134750.04 | 0.07 | US65158NAD49 | 3.1 | Jan 12, 2029 | 7.5 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 134496.86 | 0.07 | US52736RBJ05 | 4.9 | Mar 01, 2031 | 3.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 134340.65 | 0.07 | US498894AA29 | 2.04 | May 01, 2031 | 7.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 133961.42 | 0.07 | US77340RAM97 | 9.05 | Apr 15, 2040 | 6.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 133799.29 | 0.07 | US87305RAK59 | 3.09 | Mar 01, 2029 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 133307.33 | 0.06 | US600814AS68 | 3.85 | Apr 02, 2032 | 7.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 132999.69 | 0.06 | US118230AU55 | 2.53 | Mar 01, 2028 | 4.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 132757.27 | 0.06 | US29280EAA73 | 1.58 | Apr 30, 2027 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 132283.06 | 0.06 | US655664AT70 | 4.29 | Apr 01, 2030 | 4.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 131835.66 | 0.06 | US00751YAE68 | 4.38 | Apr 15, 2030 | 3.9 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 131684.01 | 0.06 | US913229AC47 | 1.54 | Jun 15, 2027 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 131496.36 | 0.06 | US159864AJ65 | 4.83 | Mar 15, 2031 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 131266.37 | 0.06 | US53079EBM57 | 1.37 | Dec 15, 2051 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 131081.34 | 0.06 | US912909AU28 | 1.07 | Mar 01, 2029 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 130995.13 | 0.06 | US501797AR52 | 0.5 | Jun 15, 2029 | 7.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 130945.6 | 0.06 | US81180WBC47 | 3.58 | Jun 01, 2029 | 4.09 |
| PHINIA INC 144A | Corporates | Fixed Income | 130449.17 | 0.06 | US71880KAB70 | 4.56 | Oct 15, 2032 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 130123.68 | 0.06 | US69318FAL22 | 4.18 | Sep 15, 2030 | 7.88 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 130012.93 | 0.06 | US82453AAA51 | 0.6 | Nov 01, 2026 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 129823.09 | 0.06 | US14739LAB80 | 1.86 | Jan 15, 2028 | 5.38 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 129708.29 | 0.06 | US89346DAH08 | 1.38 | Nov 15, 2029 | 7.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 129557.2 | 0.06 | US01879NAC92 | 2.2 | Jun 15, 2029 | 8.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 129529.82 | 0.06 | US87927VAM00 | 7.07 | Sep 30, 2034 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 129500.69 | 0.06 | US66977WAV19 | 3.7 | Dec 01, 2031 | 7.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 129469.95 | 0.06 | US472481AB63 | 1.59 | Feb 15, 2029 | 9.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 129454.82 | 0.06 | US879369AG12 | 2.75 | Jun 01, 2028 | 4.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 129282.68 | 0.06 | US86722AAD54 | 3.44 | Jun 30, 2029 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 128799.85 | 0.06 | US38869AAE73 | 4.14 | Jul 15, 2032 | 6.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 128748.84 | 0.06 | US39807UAD81 | 2.15 | Sep 01, 2030 | 7.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 127550.74 | 0.06 | US281020AZ01 | 3.2 | Jun 15, 2054 | 7.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 127536.9 | 0.06 | US57665RAG11 | 1.45 | Dec 15, 2027 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 127260.33 | 0.06 | US431318AZ78 | 5.17 | Apr 15, 2032 | 6.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 127151.28 | 0.06 | US109696AD60 | 3.67 | Jun 15, 2032 | 6.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 127121.54 | 0.06 | US44984WAH07 | 2.22 | May 15, 2028 | 6.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 126811.38 | 0.06 | US98311AAB17 | 2.53 | Aug 15, 2028 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 126450.81 | 0.06 | US225310AQ40 | 0.9 | Dec 15, 2028 | 9.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 126371.48 | 0.06 | US896288AC18 | 2.75 | Aug 15, 2031 | 7.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 126218.57 | 0.06 | US66977WAT62 | 0.74 | Nov 15, 2028 | 8.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 126010.83 | 0.06 | US45674GAB05 | 2.19 | Mar 15, 2029 | 9.63 |
| SM ENERGY CO | Corporates | Fixed Income | 125714.15 | 0.06 | US78454LAP58 | 0.18 | Jan 15, 2027 | 6.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 125605.28 | 0.06 | US626738AF53 | 4.78 | Feb 15, 2031 | 3.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 125584.03 | 0.06 | US23166MAC73 | 1.95 | Sep 01, 2031 | 8.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 125231.46 | 0.06 | US92763MAA36 | 0.91 | Nov 01, 2027 | 5.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 125245.19 | 0.06 | US749571AJ42 | 0.75 | Jul 15, 2028 | 7.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 125175.37 | 0.06 | US36170JAB26 | 0.48 | May 15, 2026 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 124819.46 | 0.06 | US76120HAD98 | 4.09 | Jul 27, 2030 | 8.45 |
| DANA INC | Corporates | Fixed Income | 124791.82 | 0.06 | US235825AF32 | 0.99 | Nov 15, 2027 | 5.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 124768.78 | 0.06 | US81211KAY64 | 2.31 | Dec 01, 2027 | 4.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 124521.59 | 0.06 | US83545GBE17 | 4.86 | Nov 15, 2031 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 124127.05 | 0.06 | US1248EPBR37 | 0.42 | May 01, 2026 | 5.5 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 124002.92 | 0.06 | US93148PAA03 | 4.58 | Apr 01, 2033 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 123795.36 | 0.06 | US918204BB37 | 1.86 | Apr 23, 2027 | 2.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 123645.97 | 0.06 | US105340AS20 | 3.28 | Apr 12, 2029 | 8.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 123606.69 | 0.06 | US92763MAB19 | 2.82 | Nov 01, 2031 | 7.38 |
| TWILIO INC | Corporates | Fixed Income | 123611.76 | 0.06 | US90138FAC68 | 3.17 | Mar 15, 2029 | 3.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 123388.89 | 0.06 | US82088KAK43 | 2.08 | Feb 15, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 123193.57 | 0.06 | US81211KBA79 | 2.75 | Apr 15, 2029 | 5.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 123199.55 | 0.06 | US85858EAE32 | 3.62 | Feb 15, 2031 | 7.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 123183.28 | 0.06 | US303250AE41 | 0.8 | May 15, 2026 | 5.25 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 123169.8 | 0.06 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 123102.84 | 0.06 | US836720AF90 | 3.72 | Mar 01, 2055 | 7.63 |
| ASSURANT INC | Corporates | Fixed Income | 122870.57 | 0.06 | US04621XAK46 | 2.52 | Mar 27, 2048 | 7.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 122831.91 | 0.06 | US536797AE38 | 1.88 | Dec 15, 2027 | 4.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 122676.36 | 0.06 | US76680RAJ68 | 1.97 | Aug 15, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 122585.48 | 0.06 | US380355AM92 | 3.66 | May 15, 2030 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 122250.22 | 0.06 | US50187TAH95 | 2.34 | Dec 15, 2028 | 8.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 122220.33 | 0.06 | US57667JAA07 | 5.37 | Oct 01, 2031 | 3.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 122155.6 | 0.06 | US67740QAH92 | 3.88 | Jan 24, 2030 | 6.8 |
| SM ENERGY CO | Corporates | Fixed Income | 121863.97 | 0.06 | US78454LAW00 | 1.86 | Jul 15, 2028 | 6.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 121690.44 | 0.06 | US98310WAN83 | 1.61 | Apr 01, 2027 | 6.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 121602.23 | 0.06 | US74112BAL99 | 1.0 | Jan 15, 2028 | 5.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 121312.58 | 0.06 | US81728UAA25 | 4.16 | Feb 15, 2030 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 120885.52 | 0.06 | US629377CS98 | 5.32 | Feb 15, 2032 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 120702.13 | 0.06 | US12116LAA70 | 1.42 | Apr 15, 2028 | 6.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 120477.92 | 0.06 | US00737WAA71 | 1.58 | Mar 01, 2028 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 120448.2 | 0.06 | US55617LAQ59 | 3.62 | Mar 15, 2030 | 5.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 120373.73 | 0.06 | US624758AF53 | 3.23 | Jun 15, 2029 | 4.0 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 120114.29 | 0.06 | US97263CAA99 | 3.2 | Dec 31, 2079 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 119830.82 | 0.06 | US38869AAB35 | 2.6 | Mar 15, 2028 | 3.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 119769.96 | 0.06 | US144285AL72 | 0.18 | Jul 15, 2028 | 6.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 119682.81 | 0.06 | US118230AR27 | 2.31 | Dec 01, 2027 | 4.13 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 119531.41 | 0.06 | US885160AA99 | 3.79 | Oct 15, 2029 | 4.0 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 119535.18 | 0.06 | US30069UAA60 | 3.25 | May 15, 2030 | 8.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 119436.62 | 0.06 | US019736AE70 | 1.45 | Oct 01, 2027 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 119341.5 | 0.06 | US428102AF45 | 3.24 | Oct 15, 2030 | 5.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 119232.9 | 0.06 | US58502BAE65 | 2.98 | Feb 15, 2030 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 119207.24 | 0.06 | US47010BAM63 | 2.67 | Jul 15, 2029 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 118920.28 | 0.06 | US85571BAU98 | 1.11 | Jul 15, 2026 | 3.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 118483.75 | 0.06 | US043436AU81 | 2.01 | Mar 01, 2028 | 4.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 117521.09 | 0.06 | US55617LAR33 | 5.03 | Mar 15, 2032 | 6.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 117320.01 | 0.06 | US22819KAB61 | 1.19 | Sep 30, 2026 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 117326.81 | 0.06 | US29362UAC80 | 2.19 | Apr 15, 2028 | 4.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 116675.6 | 0.06 | US04916WAA27 | 2.68 | Jun 15, 2028 | 4.13 |
| RXO INC 144A | Corporates | Fixed Income | 116331.45 | 0.06 | US98379JAA34 | 1.14 | Nov 15, 2027 | 7.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 116220.02 | 0.06 | US032177AJ66 | 3.73 | May 15, 2030 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 116138.53 | 0.06 | US50187TAK25 | 5.04 | Nov 15, 2032 | 7.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 116147.85 | 0.06 | US05605HAB69 | 2.38 | Jun 30, 2028 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 116100.73 | 0.06 | US109696AC87 | 2.31 | Jun 15, 2029 | 6.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 115977.05 | 0.06 | US78351MAA09 | 3.5 | Feb 01, 2030 | 4.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 115933.7 | 0.06 | US44963BAD01 | 2.74 | May 15, 2029 | 6.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 115199.61 | 0.06 | US097793AE35 | 1.29 | Oct 15, 2026 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 115174.02 | 0.06 | US812127AC28 | 3.88 | Jul 15, 2032 | 6.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 115076.66 | 0.06 | US29261AAE01 | 4.45 | Apr 01, 2031 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 115045.85 | 0.06 | US105340AQ63 | 2.29 | Nov 15, 2027 | 3.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 115025.71 | 0.06 | US043436AV64 | 3.72 | Mar 01, 2030 | 4.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 114721.96 | 0.06 | US50067PAA75 | 1.9 | Dec 15, 2027 | 4.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 114701.32 | 0.06 | US436440AM32 | 1.82 | Feb 01, 2028 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 114689.19 | 0.06 | US55305BAS07 | 1.85 | Feb 01, 2028 | 4.95 |
| GOEASY LTD 144A | Corporates | Fixed Income | 114553.47 | 0.06 | US380355AN75 | 3.99 | Oct 01, 2030 | 7.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 114170.11 | 0.06 | US024747AG26 | 3.66 | Nov 15, 2029 | 3.88 |
| DPL INC | Corporates | Fixed Income | 113814.21 | 0.06 | US233293AQ29 | 3.51 | Apr 15, 2029 | 4.35 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 113730.12 | 0.06 | US36170JAD81 | 2.25 | Apr 15, 2029 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 113681.72 | 0.06 | US629377CQ33 | 3.2 | Feb 15, 2029 | 3.38 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 113514.58 | 0.06 | US603158AA41 | 2.37 | Jul 01, 2028 | 5.0 |
| DANA INC | Corporates | Fixed Income | 113479.53 | 0.06 | US235825AH97 | 4.17 | Sep 01, 2030 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 113436.08 | 0.06 | US513075BW03 | 2.33 | Jan 15, 2029 | 4.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 113288.39 | 0.06 | US600814AN71 | 1.83 | Jan 15, 2028 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 113083.43 | 0.06 | US87157DAG43 | 3.46 | Jun 15, 2029 | 4.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 113012.84 | 0.06 | US05605HAC43 | 3.07 | Apr 15, 2029 | 4.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 112907.82 | 0.05 | US651229AX48 | 7.39 | Apr 01, 2036 | 6.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 112845.15 | 0.05 | US89055FAB94 | 3.46 | Mar 15, 2029 | 3.63 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 112616.05 | 0.05 | US171779AL52 | 3.78 | Jan 31, 2030 | 4.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 111876.88 | 0.05 | US09739DAD21 | 4.06 | Jul 01, 2030 | 4.88 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 111825.17 | 0.05 | US12654AAA97 | 3.96 | Apr 15, 2030 | 4.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 111157.17 | 0.05 | US11040GAA13 | 1.43 | Mar 01, 2028 | 6.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 111090.24 | 0.05 | US047649AA63 | 4.82 | Jun 01, 2031 | 4.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 110631.03 | 0.05 | US552953CD18 | 1.13 | Sep 01, 2026 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 110316.58 | 0.05 | US85571BBC81 | 4.07 | Apr 15, 2030 | 6.0 |
| POPULAR INC | Corporates | Fixed Income | 110030.06 | 0.05 | US733174AL01 | 2.54 | Mar 13, 2028 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 109688.1 | 0.05 | US655664AY65 | 5.26 | Aug 01, 2031 | 4.25 |
| ASHLAND INC 144A | Corporates | Fixed Income | 109614.21 | 0.05 | US04433LAA08 | 5.5 | Sep 01, 2031 | 3.38 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 109592.04 | 0.05 | US48123VAF94 | 4.46 | Oct 15, 2030 | 4.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 109546.02 | 0.05 | US925550AF21 | 3.82 | Oct 01, 2029 | 3.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 109489.39 | 0.05 | US005095AA29 | 1.39 | Oct 15, 2028 | 7.38 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 109430.05 | 0.05 | US153527AP10 | 4.9 | Apr 30, 2031 | 4.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 109364.1 | 0.05 | US59590AAA79 | 3.89 | Jan 15, 2030 | 5.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 109107.67 | 0.05 | US38528UAE64 | 2.95 | Oct 01, 2028 | 5.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 108935.31 | 0.05 | US69354NAE67 | 1.66 | Feb 01, 2028 | 8.38 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 108579.62 | 0.05 | US71367VAB53 | 2.31 | Apr 26, 2029 | 7.5 |
| KB HOME | Corporates | Fixed Income | 108446.12 | 0.05 | US48666KAZ21 | 5.16 | Jun 15, 2031 | 4.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 108144.41 | 0.05 | US988498AD34 | 8.18 | Nov 15, 2037 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 108104.44 | 0.05 | US38869AAD90 | 4.16 | Feb 01, 2030 | 3.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 107875.11 | 0.05 | US04364VAU70 | 2.42 | Jun 30, 2029 | 5.88 |
| STEELCASE INC. | Corporates | Fixed Income | 107267.07 | 0.05 | US858155AE40 | 3.23 | Jan 18, 2029 | 5.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 107011.73 | 0.05 | US21039CAD65 | 4.32 | Aug 15, 2032 | 6.38 |
| DANA INC | Corporates | Fixed Income | 106996.18 | 0.05 | US235825AG15 | 1.11 | Jun 15, 2028 | 5.63 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 106714.64 | 0.05 | US228255AH83 | 1.46 | Dec 15, 2026 | 7.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 106546.42 | 0.05 | US105340AR47 | 2.46 | Mar 15, 2028 | 8.3 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 106468.9 | 0.05 | US889184AE73 | 11.09 | Nov 15, 2048 | 6.01 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 106231.71 | 0.05 | US126458AE87 | 2.84 | Jun 30, 2028 | 3.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 105916.75 | 0.05 | US984121CS05 | 3.19 | Oct 15, 2030 | 10.25 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 105739.53 | 0.05 | US88224QAA58 | 0.94 | May 06, 2031 | 4.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 105196.96 | 0.05 | US29362UAD63 | 3.46 | May 01, 2029 | 3.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 105049.47 | 0.05 | US57665RAJ59 | 2.42 | Feb 15, 2029 | 5.63 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 104788.83 | 0.05 | US92682RAA05 | 1.76 | Feb 15, 2029 | 5.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 104741.44 | 0.05 | US27034RAC79 | 1.34 | Jul 15, 2031 | 9.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 103874.49 | 0.05 | US896215AH37 | 3.26 | Apr 15, 2029 | 4.13 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 103196.9 | 0.05 | US92856HAB06 | 1.88 | Sep 24, 2027 | 5.13 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 102929.09 | 0.05 | US00401YAA82 | 0.95 | Nov 15, 2027 | 6.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 102802.33 | 0.05 | US87265HAG48 | 2.54 | Jun 15, 2028 | 5.7 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 101671.79 | 0.05 | US21039CAA27 | 1.3 | Jun 15, 2028 | 5.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 101323.76 | 0.05 | US431571AB45 | 1.21 | Sep 15, 2026 | 5.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 101285.16 | 0.05 | US457030AK02 | 4.83 | Jun 15, 2031 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 100983.02 | 0.05 | US77340RAT41 | 4.25 | May 15, 2030 | 4.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 100887.15 | 0.05 | US29273VBC37 | 3.55 | Oct 01, 2054 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 100811.22 | 0.05 | US12116LAC37 | 2.54 | Apr 15, 2030 | 6.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 100439.82 | 0.05 | US67777LAD55 | 3.61 | Feb 15, 2030 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 99946.53 | 0.05 | US36170JAE64 | 3.41 | Mar 15, 2030 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 99822.06 | 0.05 | US185899AK74 | 3.32 | Mar 01, 2029 | 4.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 99740.11 | 0.05 | US045086AM71 | 3.42 | Aug 01, 2029 | 4.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 99441.73 | 0.05 | US67052NAB10 | 3.73 | Jan 27, 2030 | 5.0 |
| KB HOME | Corporates | Fixed Income | 99282.73 | 0.05 | US48666KBA60 | 1.41 | Jul 15, 2030 | 7.25 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 99166.28 | 0.05 | US42330PAL13 | 2.49 | Mar 01, 2029 | 9.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 98171.2 | 0.05 | US045086AP03 | 3.92 | Apr 01, 2030 | 4.63 |
| BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 97553.75 | 0.05 | US69506YSC48 | 0.96 | May 01, 2031 | 3.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 97524.85 | 0.05 | US929043AK39 | 1.01 | Jun 01, 2026 | 2.15 |
| KOHLS CORP | Corporates | Fixed Income | 97331.28 | 0.05 | US500255AX28 | 4.98 | May 01, 2031 | 5.13 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 96660.81 | 0.05 | US889184AC18 | 3.09 | Nov 15, 2028 | 5.33 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 96283.5 | 0.05 | US90041LAG05 | 3.96 | Mar 15, 2032 | 7.63 |
| SM ENERGY CO | Corporates | Fixed Income | 96153.96 | 0.05 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 96159.7 | 0.05 | US524590AA45 | 3.61 | Jul 01, 2029 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 96144.97 | 0.05 | US00175PAC77 | 3.43 | Apr 15, 2029 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 95844.84 | 0.05 | US7846ELAD98 | 1.74 | Mar 15, 2027 | 3.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 95716.14 | 0.05 | US00751YAF34 | 2.29 | Oct 01, 2027 | 1.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 95592.46 | 0.05 | US55617LAP76 | 2.71 | Apr 01, 2029 | 5.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 95377.83 | 0.05 | US948565AD85 | 2.84 | Sep 15, 2028 | 4.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 94878.42 | 0.05 | US26154DAA81 | 1.61 | Aug 15, 2028 | 8.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 94576.01 | 0.05 | US50050NAA19 | 3.69 | Nov 15, 2029 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 94450.88 | 0.05 | US346232AE19 | 1.88 | Mar 01, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 94436.92 | 0.05 | US38869AAC18 | 3.43 | Mar 01, 2029 | 3.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 94253.65 | 0.05 | US302301AJ54 | 4.18 | Apr 01, 2032 | 7.38 |
| ENERSYS 144A | Corporates | Fixed Income | 94150.56 | 0.05 | US29275YAF97 | 3.41 | Jan 15, 2032 | 6.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 94100.97 | 0.05 | US144285AM55 | 1.33 | Mar 15, 2030 | 7.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 93708.76 | 0.05 | US675232AB89 | 2.42 | Feb 01, 2028 | 6.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 93536.95 | 0.05 | US65480CAD74 | 3.14 | Sep 15, 2028 | 2.45 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 93151.23 | 0.05 | US105340AP80 | 3.88 | Oct 01, 2029 | 4.55 |
| NORDSTROM INC | Corporates | Fixed Income | 92709.65 | 0.05 | US655664AH33 | 2.55 | Mar 15, 2028 | 6.95 |
| VORNADO REALTY LP | Corporates | Fixed Income | 91831.15 | 0.04 | US929043AL12 | 5.25 | Jun 01, 2031 | 3.4 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 91554.83 | 0.04 | US001877AA71 | 3.25 | Jul 15, 2029 | 4.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 91274.47 | 0.04 | US85205TAG58 | 1.01 | Jun 15, 2026 | 3.85 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 91187.4 | 0.04 | US86765LAN73 | 1.19 | Mar 15, 2028 | 5.88 |
| ATS CORP 144A | Corporates | Fixed Income | 91066.22 | 0.04 | US001940AC98 | 3.02 | Dec 15, 2028 | 4.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 91050.0 | 0.04 | US472481AA80 | 0.71 | Aug 15, 2026 | 6.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 90956.86 | 0.04 | US201723AQ67 | 3.62 | Jan 15, 2030 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 90815.88 | 0.04 | US118230AM30 | 10.03 | Nov 15, 2043 | 5.85 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 90273.61 | 0.04 | US70932MAG24 | 4.66 | May 15, 2032 | 6.88 |
| XPO CNW INC | Corporates | Fixed Income | 90075.42 | 0.04 | US12612WAB00 | 6.73 | May 01, 2034 | 6.7 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 89990.28 | 0.04 | US38869AAA51 | 1.95 | Jul 15, 2027 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 89914.55 | 0.04 | US780153AG79 | 2.21 | Oct 15, 2027 | 7.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 89772.5 | 0.04 | US153527AM88 | 1.41 | Feb 01, 2028 | 5.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 89730.63 | 0.04 | US00751YAJ55 | 2.53 | Mar 09, 2028 | 5.95 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 89262.91 | 0.04 | US18539UAE55 | 5.43 | Jan 15, 2032 | 3.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 88589.86 | 0.04 | US912909AD03 | 7.98 | Jun 01, 2037 | 6.65 |
| ASHLAND INC | Corporates | Fixed Income | 88543.49 | 0.04 | US044209AM68 | 9.94 | May 15, 2043 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 88385.41 | 0.04 | US87265HAF64 | 1.69 | Jun 01, 2027 | 5.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 88040.2 | 0.04 | US626738AD06 | 0.65 | May 01, 2027 | 5.63 |
| KB HOME | Corporates | Fixed Income | 87788.79 | 0.04 | US48666KAY55 | 3.8 | Nov 15, 2029 | 4.8 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 87754.54 | 0.04 | US84779MAA27 | 2.0 | Nov 01, 2027 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 87291.86 | 0.04 | US655664AS97 | 1.73 | Mar 15, 2027 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 87180.2 | 0.04 | US7846ELAE71 | 4.12 | Mar 15, 2030 | 3.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 87073.35 | 0.04 | US184496AP20 | 2.47 | Jul 15, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 86674.91 | 0.04 | US55616XAM92 | 7.26 | Dec 15, 2034 | 4.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 86293.5 | 0.04 | US82088KAJ79 | 3.13 | Apr 01, 2029 | 4.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 85917.75 | 0.04 | US69354NAD84 | 3.74 | Oct 01, 2029 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 85820.55 | 0.04 | US45780RAA95 | 2.38 | Feb 01, 2028 | 5.75 |
| HB FULLER CO | Corporates | Fixed Income | 85787.95 | 0.04 | US40410KAA34 | 2.87 | Oct 15, 2028 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 85720.38 | 0.04 | US501797AQ79 | 1.55 | Jan 15, 2027 | 6.69 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 85541.58 | 0.04 | US10948WAA18 | 1.15 | Jul 27, 2026 | 4.8 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 84713.87 | 0.04 | US00790RAA23 | 1.39 | Sep 30, 2027 | 5.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 84323.95 | 0.04 | US431571AE83 | 4.91 | Mar 01, 2031 | 3.75 |
| M/I HOMES INC | Corporates | Fixed Income | 84097.1 | 0.04 | US55305BAV36 | 4.18 | Feb 15, 2030 | 3.95 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 83893.26 | 0.04 | US76120HAC16 | 4.99 | Apr 06, 2031 | 4.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 83525.14 | 0.04 | US89346DAE76 | 9.08 | Mar 15, 2040 | 6.5 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 82408.08 | 0.04 | US919794AE70 | 1.04 | Jun 15, 2031 | 3.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 82348.47 | 0.04 | US185899AL57 | 4.84 | Mar 01, 2031 | 4.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 82319.82 | 0.04 | US201723AR41 | 5.32 | Mar 15, 2032 | 4.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 81985.97 | 0.04 | US201723AP84 | 4.77 | Feb 15, 2031 | 3.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 81616.16 | 0.04 | US23585WAA27 | 1.17 | Mar 01, 2028 | 8.5 |
| SAFEWAY INC | Corporates | Fixed Income | 81110.47 | 0.04 | US786514BA67 | 4.62 | Feb 01, 2031 | 7.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 80687.55 | 0.04 | US77340RAD98 | 8.09 | Jul 15, 2038 | 7.5 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 80501.55 | 0.04 | US546347AM73 | 3.22 | Mar 15, 2029 | 3.63 |
| DANA INC | Corporates | Fixed Income | 80262.95 | 0.04 | US235825AJ53 | 5.02 | Feb 15, 2032 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 79973.53 | 0.04 | US00751YAG17 | 5.88 | Mar 15, 2032 | 3.5 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 79358.23 | 0.04 | US00185PAA93 | 3.16 | Oct 15, 2029 | 4.75 |
| KB HOME | Corporates | Fixed Income | 79365.14 | 0.04 | US48666KAX72 | 1.5 | Jun 15, 2027 | 6.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 79372.13 | 0.04 | US76119LAB71 | 3.63 | Sep 01, 2029 | 4.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 78984.17 | 0.04 | US50187TAF30 | 3.72 | Jul 15, 2029 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 77735.57 | 0.04 | US861036AB75 | 1.87 | Feb 15, 2029 | 8.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 77407.23 | 0.04 | US74348TAW27 | 3.17 | Oct 15, 2028 | 3.44 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 76849.82 | 0.04 | US045086AK16 | 1.02 | Jan 15, 2028 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 76098.19 | 0.04 | US918204AR97 | 6.43 | Oct 15, 2033 | 6.0 |
| VF CORPORATION | Corporates | Fixed Income | 75907.13 | 0.04 | US918204AT53 | 8.24 | Nov 01, 2037 | 6.45 |
| ENERSYS 144A | Corporates | Fixed Income | 75164.53 | 0.04 | US29275YAC66 | 2.34 | Dec 15, 2027 | 4.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 74309.52 | 0.04 | US118230AP60 | 10.71 | Oct 15, 2044 | 5.6 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 73743.15 | 0.04 | US988498AK76 | 11.13 | Nov 01, 2043 | 5.35 |
| METHANEX CORPORATION | Corporates | Fixed Income | 73021.68 | 0.04 | US59151KAJ79 | 10.23 | Dec 01, 2044 | 5.65 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 72914.25 | 0.04 | US65480CAH88 | 3.79 | Sep 13, 2029 | 5.55 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 72909.72 | 0.04 | US651229AW64 | 0.64 | Apr 01, 2026 | 5.7 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 72047.5 | 0.04 | US714295AA08 | 11.02 | Dec 15, 2044 | 4.9 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 71992.78 | 0.04 | US626717AG73 | 9.49 | Dec 01, 2042 | 6.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 71634.99 | 0.03 | US472481AC47 | 3.46 | May 15, 2030 | 8.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 71213.61 | 0.03 | US74348TAV44 | 1.43 | Nov 15, 2026 | 3.36 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 70457.65 | 0.03 | US98310WAQ15 | 4.18 | Mar 01, 2030 | 4.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 66810.68 | 0.03 | US67740QAG10 | 4.88 | May 01, 2031 | 6.63 |
| KOHLS CORP | Corporates | Fixed Income | 64431.24 | 0.03 | US500255AV61 | 8.32 | Jul 17, 2045 | 5.55 |
| CRANE NXT CO | Corporates | Fixed Income | 64382.43 | 0.03 | US224399AT28 | 11.71 | Mar 15, 2048 | 4.2 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 61570.66 | 0.03 | US889184AA51 | 10.9 | Nov 15, 2045 | 4.98 |
| KBR INC 144A | Corporates | Fixed Income | 56421.62 | 0.03 | US48242WAC01 | 2.82 | Sep 30, 2028 | 4.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 49361.28 | 0.02 | US55616XAJ63 | 10.31 | Feb 15, 2043 | 4.3 |
| HB FULLER CO | Corporates | Fixed Income | 49367.52 | 0.02 | US359694AB24 | 1.63 | Feb 15, 2027 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 45420.71 | 0.02 | US651229BC91 | 2.04 | Sep 15, 2027 | 6.38 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 44986.68 | 0.02 | US228180AC96 | 5.03 | Jun 01, 2033 | 5.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 43083.49 | 0.02 | US55616XAG25 | 9.4 | Jan 15, 2042 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 34952.0 | 0.02 | US36168QAN43 | 2.54 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 34042.54 | 0.02 | US36168QAL86 | 2.61 | Aug 01, 2028 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 20003.42 | 0.01 | US81180LAA35 | 3.7 | Jul 15, 2030 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10081.62 | 0.0 | US03959KAA88 | 0.29 | Apr 01, 2027 | 6.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 19.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -413884.67 | -0.2 | nan | 0.0 | nan | 0.0 |
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