Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1067 securities.
Note: The data shown here is as of date Dec 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2940000.0 | 0.62 | US0669224778 | 0.09 | nan | 3.65 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2603699.67 | 0.55 | US62482BAA08 | 2.5 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 2411379.75 | 0.51 | US74843PAA84 | 3.67 | Mar 01, 2032 | 6.38 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 1920029.65 | 0.41 | US982911AA70 | 2.15 | Oct 15, 2030 | 7.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1764509.47 | 0.37 | US00253XAB73 | 1.81 | Apr 20, 2029 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1740029.54 | 0.37 | US55903VBW28 | 9.67 | Mar 15, 2042 | 5.05 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1685844.1 | 0.36 | US92332YAC57 | 2.52 | Feb 01, 2029 | 9.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1666268.93 | 0.35 | US893647BU00 | 1.3 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1666289.54 | 0.35 | US143658CA82 | 5.31 | Aug 01, 2032 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1539032.65 | 0.33 | US29103CAA62 | 1.06 | Dec 15, 2030 | 6.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 1537039.16 | 0.32 | US23918KAS78 | 3.81 | Jun 01, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1454588.44 | 0.31 | US654744AC50 | 1.63 | Sep 17, 2027 | 4.34 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 1432149.13 | 0.3 | US629377DD11 | 6.39 | Jan 15, 2036 | 6.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 1394753.1 | 0.29 | US36268NAA81 | 1.51 | Jan 15, 2031 | 7.5 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 1380417.82 | 0.29 | US126650EH94 | 3.43 | Mar 10, 2055 | 7.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1366040.23 | 0.29 | US55903VBQ59 | 5.31 | Mar 15, 2032 | 4.28 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1362979.13 | 0.29 | US893647BV82 | 2.75 | Mar 01, 2032 | 6.63 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 1358536.72 | 0.29 | US74825NAA54 | 3.78 | Apr 30, 2032 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1324925.29 | 0.28 | US75102WAK45 | 2.85 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1321343.54 | 0.28 | US92332YAA91 | 1.68 | Jun 01, 2028 | 8.13 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 1314322.87 | 0.28 | US00202DAA54 | 2.92 | Dec 15, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1308233.22 | 0.28 | US654744AD34 | 4.13 | Sep 17, 2030 | 4.81 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1266830.01 | 0.27 | US92332YAB74 | 3.77 | Jun 01, 2031 | 8.38 |
| BLOCK INC | Corporates | Fixed Income | 1266396.83 | 0.27 | US852234AS26 | 2.98 | May 15, 2032 | 6.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1264383.2 | 0.27 | US25461LAD47 | 3.14 | Feb 15, 2031 | 10.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1240461.35 | 0.26 | US92857WBQ24 | 2.72 | Apr 04, 2079 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1229853.79 | 0.26 | US143658BX94 | 3.96 | Feb 15, 2033 | 6.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 1220638.05 | 0.26 | US46266TAG31 | 3.93 | Jun 01, 2032 | 6.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1211014.84 | 0.26 | US92332YAD31 | 3.4 | Feb 01, 2032 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1207068.56 | 0.26 | US77311WAB72 | 4.16 | Aug 01, 2033 | 6.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1200785.15 | 0.25 | US77311WAA99 | 2.89 | Aug 01, 2030 | 6.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 1200301.03 | 0.25 | US922966AC03 | 6.0 | Jan 15, 2034 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1195440.53 | 0.25 | US1248EPBT92 | 0.8 | May 01, 2027 | 5.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 1194816.07 | 0.25 | US922966AD85 | 7.01 | Jan 15, 2036 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1194469.5 | 0.25 | US893647BR70 | 0.35 | Aug 15, 2028 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1187285.44 | 0.25 | US12769GAB68 | 1.22 | Feb 15, 2030 | 7.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 1178720.64 | 0.25 | US92921EAA01 | 3.59 | Jul 01, 2032 | 9.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1171666.08 | 0.25 | US45258LAA52 | 2.29 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1162010.19 | 0.25 | US82967NBJ63 | 2.17 | Jul 15, 2028 | 4.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 1160701.39 | 0.25 | US47077WAE84 | 4.02 | May 01, 2033 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1156960.02 | 0.24 | US88033GDQ01 | 1.13 | Jun 15, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1105130.7 | 0.23 | US68622TAA97 | 2.12 | Apr 30, 2028 | 4.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1046896.5 | 0.22 | US75102WAG33 | 1.07 | Feb 15, 2027 | 11.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1038123.25 | 0.22 | US92676XAH08 | 4.83 | Oct 15, 2033 | 5.88 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1024456.95 | 0.22 | US82453AAB35 | 3.46 | Aug 15, 2032 | 6.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 1017409.16 | 0.22 | US28504KAA51 | 5.46 | Dec 31, 2079 | 9.13 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 1014338.99 | 0.21 | US1248EPCN14 | 5.26 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1003954.39 | 0.21 | US1248EPCD32 | 3.47 | Mar 01, 2030 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 999044.43 | 0.21 | US42704LAF13 | 2.58 | Jun 15, 2030 | 7.0 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 988980.74 | 0.21 | US17253NAA54 | 2.29 | Nov 15, 2030 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 983967.8 | 0.21 | US1248EPCE15 | 3.91 | Aug 15, 2030 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 978252.84 | 0.21 | US47077WAD02 | 4.04 | Nov 01, 2032 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 974108.36 | 0.21 | US1248EPCK74 | 4.36 | Feb 01, 2031 | 4.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 967418.29 | 0.2 | US254945AA66 | 2.39 | Feb 01, 2030 | 8.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 966545.76 | 0.2 | US12769GAC42 | 3.17 | Feb 15, 2032 | 6.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 965804.27 | 0.2 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 957029.77 | 0.2 | US53229KAA79 | 2.63 | Aug 15, 2032 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 956105.1 | 0.2 | US1248EPBX05 | 1.52 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 931546.14 | 0.2 | US58506DAA63 | 1.07 | Apr 01, 2029 | 6.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 928233.0 | 0.2 | US303250AG98 | 4.35 | May 15, 2033 | 6.0 |
| SNAP INC 144A | Corporates | Fixed Income | 925391.3 | 0.2 | US83304AAL08 | 4.02 | Mar 01, 2033 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 918110.72 | 0.19 | US911365BG81 | 0.08 | Jan 15, 2028 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 916661.07 | 0.19 | US69331CAM01 | 3.42 | Mar 15, 2055 | 7.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 898288.87 | 0.19 | US25461LAA08 | 0.7 | Aug 15, 2027 | 5.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 898135.57 | 0.19 | US01330AAA43 | 2.53 | May 21, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 897672.11 | 0.19 | US853496AG21 | 3.62 | Jul 15, 2030 | 4.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 897618.66 | 0.19 | US05352TAA79 | 1.58 | Jul 15, 2028 | 4.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 896979.11 | 0.19 | US47077WAC29 | 2.45 | Apr 30, 2031 | 7.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 888873.68 | 0.19 | US893647BS53 | 1.45 | Dec 15, 2030 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 887598.96 | 0.19 | US88033GDB32 | 0.04 | Nov 01, 2027 | 5.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 886401.55 | 0.19 | US78410GAG91 | 2.81 | Feb 01, 2029 | 3.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 885382.87 | 0.19 | US29365BAA17 | 2.95 | Apr 15, 2029 | 4.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 884495.68 | 0.19 | US65505PAA57 | 1.72 | Apr 15, 2030 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 883062.04 | 0.19 | US98877DAH89 | 4.25 | Mar 24, 2031 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 880322.05 | 0.19 | US893647BW65 | 3.89 | Jan 15, 2033 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 879361.63 | 0.19 | US92332YAE14 | 3.36 | Jan 15, 2030 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 872683.29 | 0.18 | US18972EAD76 | 4.05 | Apr 15, 2032 | 6.75 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 868617.02 | 0.18 | US88033GDW78 | 4.72 | Nov 15, 2032 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 861751.65 | 0.18 | US670001AE60 | 3.34 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 859871.69 | 0.18 | US16115QAF72 | 0.04 | Jan 01, 2030 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 855917.64 | 0.18 | US92840VAP76 | 1.22 | Oct 15, 2031 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 854235.53 | 0.18 | US68245XAH26 | 1.71 | Jan 15, 2028 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 850641.89 | 0.18 | US17888HAB96 | 2.67 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 849989.79 | 0.18 | US88033GDM96 | 2.34 | Jun 01, 2029 | 4.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 849419.36 | 0.18 | US82967NBG25 | 3.76 | Jul 01, 2030 | 4.13 |
| GENMAB A/S 144A | Corporates | Fixed Income | 848609.17 | 0.18 | US37230JAA07 | 4.6 | Dec 15, 2032 | 6.25 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 846265.08 | 0.18 | US12657NAA81 | 3.8 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 842629.09 | 0.18 | US82967NBM92 | 4.8 | Sep 01, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 839794.38 | 0.18 | US432833AN19 | 5.03 | Feb 15, 2032 | 3.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 837052.47 | 0.18 | US23918KAT51 | 4.41 | Feb 15, 2031 | 3.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 833582.12 | 0.18 | US65480CAL90 | 4.07 | Sep 30, 2030 | 6.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 832514.58 | 0.18 | US91845AAA34 | 4.92 | Jan 15, 2032 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 830884.16 | 0.18 | US78410GAD60 | 1.05 | Feb 15, 2027 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 827827.41 | 0.17 | US92769XAP06 | 2.42 | May 15, 2029 | 5.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 817346.13 | 0.17 | US185899AP61 | 3.28 | Mar 15, 2032 | 7.0 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 814815.82 | 0.17 | US638962AA84 | 0.76 | Apr 01, 2029 | 9.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 809347.59 | 0.17 | US88033GDR83 | 2.73 | Jan 15, 2030 | 4.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 795479.16 | 0.17 | US654922AD53 | 6.51 | Jul 17, 2035 | 8.13 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 792248.65 | 0.17 | US601137AA09 | 3.15 | Aug 01, 2030 | 6.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 791317.97 | 0.17 | US922966AB20 | 6.59 | May 01, 2035 | 7.75 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 791135.73 | 0.17 | US0778FPAQ20 | 6.88 | Sep 15, 2055 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 788779.2 | 0.17 | US143658CB65 | 2.95 | May 01, 2029 | 5.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 781063.27 | 0.17 | US922966AA47 | 5.52 | May 01, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 780625.89 | 0.17 | US82967NBC11 | 1.67 | Jul 01, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 775186.69 | 0.16 | US013092AG61 | 2.83 | Mar 15, 2029 | 3.5 |
| AECOM 144A | Corporates | Fixed Income | 772236.44 | 0.16 | US00766TAE01 | 4.52 | Aug 01, 2033 | 6.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 753933.76 | 0.16 | US92840VAH50 | 2.19 | May 01, 2029 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 753284.42 | 0.16 | US82967NBA54 | 0.13 | Aug 01, 2027 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 748971.74 | 0.16 | US25470DBS71 | 2.07 | Mar 20, 2028 | 3.95 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 740567.4 | 0.16 | US47216FAA57 | 2.24 | Jan 15, 2029 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 740585.08 | 0.16 | US46284VAJ08 | 3.17 | Jul 15, 2030 | 5.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 739917.31 | 0.16 | US92858RAA86 | 4.35 | Jan 31, 2031 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 739811.22 | 0.16 | US78351GAA31 | 3.67 | Aug 01, 2032 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 738758.75 | 0.16 | US058498AW66 | 4.24 | Aug 15, 2030 | 2.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 733244.18 | 0.16 | US90320BAA70 | 4.27 | Jul 15, 2031 | 4.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 733150.39 | 0.15 | US947075AW79 | 4.8 | Oct 15, 2033 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 728881.31 | 0.15 | US12008RAP29 | 4.7 | Feb 01, 2032 | 4.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 725422.98 | 0.15 | US88033GDU13 | 0.99 | May 15, 2031 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 723290.59 | 0.15 | US18589GAA31 | 4.62 | Jan 15, 2034 | 7.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 722689.52 | 0.15 | US87422VAK44 | 0.45 | Jun 01, 2030 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 722286.69 | 0.15 | US629377DC38 | 5.06 | Jan 15, 2034 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 715944.1 | 0.15 | US55903VBL62 | 1.16 | Mar 15, 2027 | 3.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 715275.82 | 0.15 | US92858RAB69 | 4.56 | Jul 15, 2031 | 4.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 712401.07 | 0.15 | US83283WAE30 | 1.41 | Nov 15, 2031 | 8.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 710993.07 | 0.15 | US17888HAA14 | 0.76 | Jul 01, 2028 | 8.38 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 709249.02 | 0.15 | US29273VBG41 | 4.12 | Feb 15, 2056 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 706077.95 | 0.15 | US92328MAB90 | 4.87 | Aug 15, 2031 | 4.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 695776.53 | 0.15 | US131347CM64 | 0.74 | Feb 15, 2028 | 4.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 694689.75 | 0.15 | US49726JAA60 | 3.01 | Jul 24, 2030 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 690680.71 | 0.15 | US74841CAB72 | 4.25 | Mar 01, 2031 | 3.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 689932.84 | 0.15 | US080782AA38 | 2.44 | Oct 15, 2029 | 5.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 685233.12 | 0.14 | US852234AT09 | 3.18 | Aug 15, 2030 | 5.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 683453.95 | 0.14 | US46266TAA60 | 0.08 | May 15, 2027 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 680960.69 | 0.14 | US775109DG30 | 3.59 | Apr 15, 2055 | 7.0 |
| VALARIS LTD 144A | Corporates | Fixed Income | 680167.17 | 0.14 | US91889FAC59 | 2.22 | Apr 30, 2030 | 8.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 679893.42 | 0.14 | US983133AC37 | 4.15 | Feb 15, 2031 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 679660.4 | 0.14 | US86765KAF66 | 3.75 | Mar 15, 2031 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 678126.15 | 0.14 | US46284VAQ41 | 4.28 | Jan 15, 2033 | 6.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 675258.16 | 0.14 | US37960JAC27 | 1.11 | Sep 01, 2027 | 8.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 672768.91 | 0.14 | US26156FAA12 | 3.13 | Jun 30, 2031 | 8.15 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 671124.0 | 0.14 | US55903VBY83 | 2.96 | Mar 15, 2029 | 4.05 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 670687.43 | 0.14 | US68245XAR08 | 1.93 | Jun 15, 2029 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 669688.36 | 0.14 | US538034AV10 | 0.4 | May 15, 2027 | 6.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 669320.65 | 0.14 | US42704LAG95 | 3.82 | Jun 15, 2033 | 7.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 668385.93 | 0.14 | US988498AP63 | 4.21 | Jan 31, 2032 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 666519.79 | 0.14 | US911365BR47 | 4.79 | Mar 15, 2034 | 6.13 |
| TEGNA INC | Corporates | Fixed Income | 666031.15 | 0.14 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 656293.9 | 0.14 | US92328MAC73 | 6.56 | Nov 01, 2033 | 3.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 653056.28 | 0.14 | US893647BT37 | 1.86 | Dec 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 651681.57 | 0.14 | US1248EPCP61 | 6.39 | Jan 15, 2034 | 4.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 649459.47 | 0.14 | US49726JAB44 | 4.23 | Jul 24, 2033 | 6.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 649243.87 | 0.14 | US17888HAC79 | 2.47 | Nov 01, 2030 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 648860.51 | 0.14 | US36168QAQ73 | 2.04 | Jan 15, 2031 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 646795.72 | 0.14 | US49461MAB63 | 1.5 | Dec 15, 2028 | 6.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 646615.59 | 0.14 | US71424VAA89 | 2.52 | Jan 15, 2032 | 7.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 643844.56 | 0.14 | US71424VAB62 | 3.71 | Feb 01, 2033 | 6.25 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 642080.03 | 0.14 | US775109DH13 | 6.72 | Apr 15, 2055 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 641164.27 | 0.14 | US15089QAP90 | 5.13 | Jul 15, 2032 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 639375.91 | 0.14 | US853191AA25 | 3.52 | Aug 15, 2032 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 639070.58 | 0.14 | US92328MAA18 | 3.31 | Aug 15, 2029 | 3.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 637942.51 | 0.13 | US127190AE62 | 4.18 | Jun 15, 2033 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 637445.79 | 0.13 | US432833AL52 | 4.29 | May 01, 2031 | 4.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 636779.75 | 0.13 | US853191AC80 | 4.57 | Aug 01, 2033 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 636515.18 | 0.13 | US71376LAF76 | 3.58 | Sep 15, 2032 | 6.13 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 636001.14 | 0.13 | US29281RAA77 | 2.58 | Apr 15, 2031 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 635922.86 | 0.13 | US737446AU86 | 2.9 | Feb 15, 2032 | 6.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 635159.4 | 0.13 | US05464CAC55 | 2.53 | Mar 15, 2030 | 6.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 634742.98 | 0.13 | US85236FAA12 | 1.36 | Nov 01, 2028 | 6.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 634629.91 | 0.13 | US86765KAD19 | 4.46 | Jul 01, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 634578.68 | 0.13 | US15089QAY08 | 5.98 | Nov 15, 2033 | 7.2 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 632101.08 | 0.13 | US143658BY77 | 3.6 | Mar 15, 2030 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 631080.42 | 0.13 | US46284VAN10 | 4.14 | Feb 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 630211.74 | 0.13 | US853496AD99 | 1.12 | Jan 15, 2028 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 628524.94 | 0.13 | US59567LAA26 | 1.15 | May 01, 2028 | 6.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 626754.83 | 0.13 | US91740PAG37 | 1.37 | Mar 15, 2029 | 7.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 626502.98 | 0.13 | US92840VAR33 | 2.43 | Apr 15, 2032 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 625050.98 | 0.13 | US013092AE14 | 2.88 | Feb 15, 2030 | 4.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 624973.78 | 0.13 | US65336YAN31 | 1.8 | Nov 01, 2028 | 4.75 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 622141.23 | 0.13 | US925283AA12 | 3.45 | Jan 30, 2031 | 7.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 620194.12 | 0.13 | US668771AM05 | 4.15 | Apr 01, 2033 | 6.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 617275.94 | 0.13 | US00751YAK29 | 3.33 | Aug 01, 2030 | 7.0 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 614088.61 | 0.13 | US83443QAA13 | 4.99 | Sep 30, 2033 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 613877.16 | 0.13 | US46284VAP67 | 1.15 | Feb 15, 2029 | 7.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 612901.06 | 0.13 | US902104AC24 | 2.23 | Dec 15, 2029 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 612055.99 | 0.13 | US86765KAG40 | 5.17 | Mar 15, 2034 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 610638.12 | 0.13 | US629377CX83 | 5.51 | Nov 01, 2034 | 6.25 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 610414.28 | 0.13 | US0778FPAP47 | 4.0 | Sep 15, 2055 | 6.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 609524.24 | 0.13 | US49461MAA80 | 2.2 | Jun 15, 2030 | 5.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 606824.03 | 0.13 | US69331CAJ71 | 3.01 | Jul 01, 2030 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 606548.92 | 0.13 | US15089QBA13 | 4.79 | Apr 15, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 606333.24 | 0.13 | US853496AH04 | 4.39 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 604139.32 | 0.13 | US988498AN16 | 4.64 | Mar 15, 2031 | 3.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 602097.61 | 0.13 | US23918KAW80 | 3.38 | Sep 01, 2032 | 6.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 601646.99 | 0.13 | US201723AV52 | 6.44 | Dec 15, 2035 | 6.0 |
| TEGNA INC | Corporates | Fixed Income | 600581.71 | 0.13 | US87901JAJ43 | 1.65 | Mar 15, 2028 | 4.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 600217.68 | 0.13 | US74166MAF32 | 1.58 | Aug 31, 2027 | 3.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 599633.06 | 0.13 | US71376LAE02 | 2.55 | Aug 01, 2029 | 4.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 598685.95 | 0.13 | US95081QAQ73 | 1.45 | Mar 15, 2029 | 6.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 597691.98 | 0.13 | US45344LAD55 | 4.48 | Apr 01, 2032 | 7.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 597445.67 | 0.13 | US237266AJ06 | 1.7 | Jun 15, 2030 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 595275.03 | 0.13 | US1248EPCL57 | 6.01 | Jun 01, 2033 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 595062.05 | 0.13 | US46284VAF85 | 2.71 | Sep 15, 2029 | 4.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 591890.87 | 0.13 | US903522AB68 | 3.99 | Mar 15, 2031 | 6.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 590509.32 | 0.12 | US771049AA15 | 3.57 | May 01, 2030 | 3.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 589836.22 | 0.12 | US23918KAY47 | 4.23 | Jul 15, 2033 | 6.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 589159.34 | 0.12 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 587570.48 | 0.12 | US00130HCK95 | 3.23 | Jan 15, 2055 | 7.6 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 586390.7 | 0.12 | US66977WAR07 | 1.22 | Jun 01, 2027 | 5.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 585000.59 | 0.12 | US42704LAE48 | 1.42 | Jun 15, 2029 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 584623.96 | 0.12 | US15089QAX25 | 4.08 | Nov 15, 2030 | 7.05 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 584489.13 | 0.12 | US29365BAB99 | 1.69 | Jun 15, 2030 | 5.95 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 583975.94 | 0.12 | US749571AK15 | 2.95 | Apr 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 583492.2 | 0.12 | US432833AF84 | 2.36 | Jan 15, 2030 | 4.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 581938.25 | 0.12 | US72147KAK43 | 5.81 | Jul 01, 2033 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 581490.83 | 0.12 | US431318BG88 | 6.09 | Feb 15, 2035 | 7.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 581459.65 | 0.12 | US90290MAD39 | 1.47 | Feb 15, 2029 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 580943.75 | 0.12 | US911363AM11 | 4.08 | Feb 15, 2031 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 579494.67 | 0.12 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 579252.62 | 0.12 | US00109LAA17 | 3.08 | Aug 01, 2029 | 4.13 |
| GENMAB A/S 144A | Corporates | Fixed Income | 579149.3 | 0.12 | US37230JAB89 | 4.49 | Dec 15, 2033 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 578466.85 | 0.12 | US12008RAS67 | 4.89 | Mar 01, 2034 | 6.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 577311.14 | 0.12 | US45344LAE39 | 4.96 | Jan 15, 2033 | 7.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 576956.11 | 0.12 | US00109LAB99 | 5.94 | Oct 15, 2033 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 576005.29 | 0.12 | US1248EPCS01 | 1.92 | Sep 01, 2029 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 575406.57 | 0.12 | US46284VAC54 | 0.71 | Sep 15, 2027 | 4.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 575335.75 | 0.12 | US852234AU71 | 4.51 | Aug 15, 2033 | 6.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 572400.31 | 0.12 | US74743LAA89 | 4.32 | Aug 15, 2032 | 5.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 571223.32 | 0.12 | US92857WBW91 | 4.69 | Jun 04, 2081 | 4.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 571228.84 | 0.12 | US683715AC05 | 1.91 | Feb 15, 2028 | 3.88 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 570065.09 | 0.12 | US021361AD20 | 6.29 | Oct 15, 2054 | 7.2 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 569724.22 | 0.12 | US103304BV23 | 4.01 | Jun 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 568941.03 | 0.12 | US92858RAD26 | 3.0 | Apr 15, 2032 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 568535.95 | 0.12 | US95081QAR56 | 2.54 | Mar 15, 2032 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 567322.03 | 0.12 | US69346VAA70 | 0.39 | Oct 15, 2027 | 5.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 566535.68 | 0.12 | US77311WAD39 | 2.05 | Feb 01, 2032 | 7.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 566507.37 | 0.12 | US69331CAH16 | 1.37 | Jul 01, 2028 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 563471.5 | 0.12 | US30251GBC06 | 4.59 | Apr 01, 2031 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 561228.19 | 0.12 | US432833AR23 | 4.1 | Mar 15, 2033 | 5.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 560988.87 | 0.12 | US513272AD65 | 3.13 | Jan 31, 2030 | 4.13 |
| BLOCK INC | Corporates | Fixed Income | 560322.55 | 0.12 | US852234AP86 | 4.87 | Jun 01, 2031 | 3.5 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 556876.03 | 0.12 | US201723AS24 | 4.91 | Nov 15, 2033 | 5.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 555639.67 | 0.12 | US103304BU40 | 0.68 | Dec 01, 2027 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 555250.64 | 0.12 | US92556HAE71 | 1.21 | Mar 30, 2062 | 6.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 554897.39 | 0.12 | US00751YAL02 | 4.64 | Aug 01, 2033 | 7.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 551743.75 | 0.12 | US13057QAK31 | 1.81 | Jun 15, 2029 | 8.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 550553.08 | 0.12 | US92840VAB80 | 0.09 | Feb 15, 2027 | 5.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 549572.53 | 0.12 | US654922AB97 | 3.75 | Jul 17, 2030 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 549111.4 | 0.12 | US185899AR28 | 4.14 | May 01, 2033 | 7.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 548958.37 | 0.12 | US47232MAF95 | 2.4 | Aug 15, 2028 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 548750.45 | 0.12 | US058498AZ97 | 1.71 | Jun 15, 2029 | 6.0 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 547682.42 | 0.12 | US366504AA61 | 2.54 | May 31, 2032 | 7.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 547103.47 | 0.12 | US19260QAC15 | 2.57 | Oct 01, 2028 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 547124.05 | 0.12 | US98380MAB19 | 3.77 | Mar 15, 2033 | 8.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 546494.78 | 0.12 | US85858EAD58 | 3.0 | Jan 15, 2031 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 546180.63 | 0.12 | US185899AS01 | 3.43 | Sep 15, 2031 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 545940.3 | 0.12 | US432833AS06 | 4.76 | Sep 15, 2033 | 5.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 544849.36 | 0.12 | US576485AG13 | 3.84 | Apr 15, 2032 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 543168.63 | 0.11 | US83002YAA73 | 3.53 | May 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 539723.56 | 0.11 | US682691AH34 | 2.74 | May 15, 2029 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 539696.13 | 0.11 | US629377CR16 | 4.36 | Feb 15, 2031 | 3.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 538465.36 | 0.11 | US753272AA11 | 1.29 | Feb 15, 2030 | 8.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 538296.15 | 0.11 | US983130AX35 | 1.17 | May 15, 2027 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 537926.28 | 0.11 | US988498AR20 | 3.62 | Apr 01, 2032 | 5.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 537633.58 | 0.11 | US185899AQ45 | 2.15 | Nov 01, 2029 | 6.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 536592.11 | 0.11 | US02406PBC32 | 4.52 | Oct 15, 2032 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 536496.26 | 0.11 | US143658BZ43 | 4.57 | Jun 15, 2031 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 534909.31 | 0.11 | US92840VAF94 | 0.41 | Jul 31, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 534770.96 | 0.11 | US013092AC57 | 0.55 | Jan 15, 2027 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 531003.44 | 0.11 | US629377CW01 | 4.0 | Feb 01, 2033 | 6.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 530473.56 | 0.11 | US18539UAC99 | 0.96 | Mar 15, 2028 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 529670.0 | 0.11 | US436440AP62 | 2.03 | Feb 15, 2029 | 3.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 528923.68 | 0.11 | US92858RAE09 | 4.92 | Jan 15, 2033 | 6.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 527973.91 | 0.11 | US18064PAC32 | 2.26 | Jul 01, 2028 | 3.88 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 527480.72 | 0.11 | US40435WAC47 | 2.01 | Jun 04, 2029 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 526926.12 | 0.11 | US682691AK62 | 4.06 | Sep 15, 2032 | 7.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 523123.37 | 0.11 | US019736AG29 | 4.28 | Jan 30, 2031 | 3.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 522829.7 | 0.11 | US98955DAA81 | 3.49 | Jan 15, 2030 | 4.88 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 520603.38 | 0.11 | US87971MCM38 | 6.94 | Oct 15, 2055 | 7.0 |
| PACIFICORP | Corporates | Fixed Income | 519041.04 | 0.11 | US695114DF26 | 3.77 | Sep 15, 2055 | 7.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 518989.85 | 0.11 | US34960PAG63 | 2.88 | Jun 15, 2032 | 7.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 518904.24 | 0.11 | US303250AF16 | 1.95 | Jun 15, 2028 | 4.0 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 517820.25 | 0.11 | US988498AL59 | 3.54 | Jan 15, 2030 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 517366.91 | 0.11 | US538034AR08 | 0.22 | Oct 15, 2027 | 4.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 516804.6 | 0.11 | US02352NAA72 | 2.21 | Feb 16, 2031 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 516242.7 | 0.11 | US92328MAE30 | 3.43 | Jan 15, 2030 | 6.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 516212.59 | 0.11 | US81180LAR69 | 1.91 | Dec 01, 2032 | 9.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 513610.75 | 0.11 | US817565CH52 | 3.96 | Oct 15, 2032 | 5.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 510638.78 | 0.11 | US69318FAM05 | 3.0 | Mar 15, 2030 | 9.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 509965.38 | 0.11 | US668771AK49 | 0.76 | Sep 30, 2027 | 6.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 507158.25 | 0.11 | US184496AR85 | 4.73 | Oct 15, 2033 | 5.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 506493.55 | 0.11 | US72147KAH14 | 5.12 | Mar 01, 2032 | 3.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 504611.9 | 0.11 | US552953CK50 | 2.25 | Sep 15, 2029 | 6.13 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 503083.06 | 0.11 | US69318FAJ75 | 1.76 | Feb 15, 2028 | 6.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 502324.45 | 0.11 | US74743LAB62 | 4.33 | Aug 15, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 501747.43 | 0.11 | US95081QAP90 | 0.47 | Jun 15, 2028 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 500945.23 | 0.11 | US903522AA85 | 2.96 | Feb 01, 2030 | 6.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 500521.33 | 0.11 | US552953CJ87 | 3.25 | Apr 15, 2032 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 500113.64 | 0.11 | US70932MAF41 | 3.78 | Feb 15, 2033 | 6.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 500036.92 | 0.11 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 499865.4 | 0.11 | US76120HAA59 | 3.03 | Apr 16, 2029 | 4.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 498974.17 | 0.11 | US29273VAX82 | 2.8 | May 15, 2054 | 8.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 498395.7 | 0.11 | US92944BAA98 | 3.71 | Oct 15, 2030 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 496231.8 | 0.1 | US46284VAE11 | 0.63 | Mar 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 495927.11 | 0.1 | US60855RAN08 | 3.67 | Feb 15, 2031 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 495851.76 | 0.1 | US880779BB83 | 3.87 | Oct 15, 2032 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 495351.9 | 0.1 | US1248EPCT83 | 2.56 | Mar 01, 2031 | 7.38 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 495188.01 | 0.1 | US28414HAG83 | 2.24 | Aug 28, 2028 | 6.65 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 491867.79 | 0.1 | US501797AW48 | 2.12 | Oct 01, 2030 | 6.63 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 491800.62 | 0.1 | US683720AA42 | 3.46 | Feb 15, 2030 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 491750.64 | 0.1 | US18539UAD72 | 4.36 | Feb 15, 2031 | 3.75 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 490963.92 | 0.1 | US29273VBH24 | 7.06 | Feb 15, 2056 | 6.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 490609.66 | 0.1 | US87165BAU70 | 5.41 | Feb 02, 2033 | 7.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 490013.67 | 0.1 | US30251GBE61 | 5.12 | Apr 15, 2032 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 489873.97 | 0.1 | US682691AE03 | 1.66 | Mar 15, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 489767.88 | 0.1 | US85172FAQ28 | 1.49 | Jan 15, 2028 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 488520.58 | 0.1 | US86765KAB52 | 0.79 | May 01, 2029 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 488080.04 | 0.1 | US12008RAT41 | 5.71 | May 15, 2035 | 6.75 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 487441.44 | 0.1 | US058498BA38 | 6.11 | Sep 15, 2033 | 5.5 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 487242.38 | 0.1 | US57638PAA21 | 3.32 | Jul 15, 2032 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 487050.34 | 0.1 | US1248EPCB75 | 2.39 | Jun 01, 2029 | 5.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 486842.74 | 0.1 | US654922AC70 | 5.01 | Jul 17, 2032 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 486317.43 | 0.1 | US131347CR51 | 4.05 | Mar 01, 2031 | 3.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 485962.22 | 0.1 | US29261AAB61 | 2.64 | Feb 01, 2030 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 485934.19 | 0.1 | US98380MAA36 | 3.06 | Jan 15, 2031 | 8.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 483968.8 | 0.1 | US70932MAG24 | 3.8 | May 15, 2032 | 6.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 483522.21 | 0.1 | US98927UAA51 | 0.69 | Jul 15, 2029 | 8.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 483311.83 | 0.1 | US01309QAA67 | 0.17 | Feb 15, 2028 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 482611.8 | 0.1 | US983133AD10 | 3.89 | Mar 15, 2033 | 6.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 481953.78 | 0.1 | US126650EG12 | 6.62 | Dec 10, 2054 | 6.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 481831.95 | 0.1 | US46567TAC80 | 2.38 | Oct 15, 2029 | 8.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 479458.56 | 0.1 | US01309QAD07 | 5.21 | Mar 31, 2034 | 5.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 478609.25 | 0.1 | US38016LAC90 | 2.83 | Mar 01, 2029 | 3.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 478562.29 | 0.1 | US28618MAA45 | 2.27 | Sep 01, 2028 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 478394.85 | 0.1 | US442722AD63 | 4.84 | Jan 15, 2034 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 478334.26 | 0.1 | US77313LAB99 | 5.93 | Oct 15, 2033 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 478030.35 | 0.1 | US98379YAA01 | 5.16 | Apr 15, 2034 | 7.75 |
| SUNOCO LP | Corporates | Fixed Income | 477784.84 | 0.1 | US86765LAZ04 | 3.19 | Apr 30, 2030 | 4.5 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 476946.95 | 0.1 | US77311WAC55 | 1.66 | Aug 01, 2029 | 6.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 476743.99 | 0.1 | US92769XAR61 | 3.97 | Aug 15, 2030 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 476364.31 | 0.1 | US28035QAA04 | 0.26 | Jun 01, 2028 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 476388.96 | 0.1 | US17888HAD52 | 3.86 | Jun 15, 2033 | 9.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 476350.53 | 0.1 | US05352TAB52 | 3.27 | Nov 01, 2029 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 475586.41 | 0.1 | US60855RAM25 | 4.36 | Jan 15, 2033 | 6.25 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 475250.96 | 0.1 | US29882DAC74 | 4.26 | Apr 01, 2056 | 6.25 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 474854.47 | 0.1 | US460599AE31 | 0.82 | Jan 15, 2029 | 5.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 474520.19 | 0.1 | US683715AD87 | 3.41 | Dec 01, 2029 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 474371.69 | 0.1 | US911365BN33 | 3.39 | Jul 15, 2030 | 4.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 472649.02 | 0.1 | US88023UAH41 | 2.68 | Apr 15, 2029 | 4.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 472489.29 | 0.1 | US674215AQ11 | 3.58 | Oct 01, 2030 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 472027.42 | 0.1 | US817565CG79 | 4.33 | May 15, 2031 | 4.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 470707.43 | 0.1 | US78454LAX82 | 2.74 | Aug 01, 2029 | 6.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 470588.28 | 0.1 | US88023UAJ07 | 4.79 | Oct 15, 2031 | 3.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 470618.87 | 0.1 | US07317QAJ40 | 0.01 | Apr 30, 2030 | 8.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 469287.21 | 0.1 | US36168QAL86 | 2.05 | Aug 01, 2028 | 4.0 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 468712.08 | 0.1 | US60672JAA79 | 3.43 | Apr 01, 2032 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 467943.96 | 0.1 | US95081QAS30 | 3.83 | Mar 15, 2033 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 467729.12 | 0.1 | US501797AL82 | 7.1 | Nov 01, 2035 | 6.88 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 467239.06 | 0.1 | US00188QAA40 | 2.88 | Nov 01, 2029 | 7.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 466634.17 | 0.1 | US91740PAH10 | 4.9 | Oct 01, 2033 | 6.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 466447.03 | 0.1 | US600814AR85 | 4.49 | Apr 27, 2031 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 466226.09 | 0.1 | US70052LAB99 | 0.08 | Oct 01, 2028 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 466036.46 | 0.1 | US25470DCC11 | 3.99 | May 15, 2030 | 3.63 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 465798.79 | 0.1 | US749571AF20 | 0.37 | Oct 15, 2027 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 465521.42 | 0.1 | US98877DAF24 | 3.71 | Apr 23, 2030 | 6.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 465162.6 | 0.1 | US34960PAF80 | 2.44 | May 01, 2031 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 464410.9 | 0.1 | US185899AN14 | 2.14 | Apr 15, 2030 | 6.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 463711.69 | 0.1 | US576485AH95 | 4.72 | Apr 15, 2033 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 463176.77 | 0.1 | US043436AW48 | 2.66 | Nov 15, 2029 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 463142.03 | 0.1 | US144285AN39 | 5.2 | Mar 01, 2034 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 462241.75 | 0.1 | US428102AE79 | 2.99 | Feb 15, 2030 | 4.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 460635.88 | 0.1 | US428102AH01 | 1.79 | Mar 01, 2028 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 460348.19 | 0.1 | US68245XAP42 | 2.67 | Feb 15, 2029 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 460316.95 | 0.1 | US682691AM29 | 4.71 | Mar 15, 2033 | 6.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 458980.19 | 0.1 | US03959KAD28 | 3.6 | Sep 01, 2032 | 6.63 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 458775.37 | 0.1 | US05464CAD39 | 3.9 | Mar 15, 2033 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 457800.84 | 0.1 | US911365BL76 | 1.58 | Jan 15, 2030 | 5.25 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 457501.72 | 0.1 | US86177CAA71 | 3.58 | Dec 15, 2030 | 8.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 456519.39 | 0.1 | US398905AN98 | 2.16 | Aug 15, 2028 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 455595.91 | 0.1 | US34960PAD33 | 0.75 | May 01, 2028 | 5.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 455264.56 | 0.1 | US74168RAB96 | 2.65 | Apr 30, 2029 | 4.38 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 455245.2 | 0.1 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 453776.87 | 0.1 | US603051AF02 | 3.49 | Apr 01, 2031 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 453495.18 | 0.1 | US25461LAB80 | 2.44 | Feb 01, 2030 | 8.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 453453.35 | 0.1 | US674215AN89 | 4.18 | Mar 15, 2033 | 6.75 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 452452.61 | 0.1 | US87971MCL54 | 3.91 | Oct 15, 2055 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 452396.15 | 0.1 | US670001AN69 | 4.77 | Aug 15, 2033 | 6.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 452217.31 | 0.1 | US812127AA61 | 0.53 | Feb 01, 2028 | 6.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 452040.38 | 0.1 | US629377CE03 | 0.08 | Jan 15, 2028 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 451704.0 | 0.1 | US629377CY66 | 0.9 | Jul 15, 2029 | 5.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 449029.75 | 0.09 | US05368VAA44 | 0.93 | Aug 01, 2030 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 448880.93 | 0.09 | US74841CAA99 | 2.7 | Mar 01, 2029 | 3.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 448223.27 | 0.09 | US29261AAA88 | 1.05 | Feb 01, 2028 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 447577.28 | 0.09 | US70932MAH07 | 4.55 | Feb 15, 2034 | 6.75 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 447221.34 | 0.09 | US00253PAA66 | 1.13 | Mar 15, 2029 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 446316.14 | 0.09 | US29605JAA43 | 1.75 | Apr 15, 2029 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 445342.87 | 0.09 | US78454LAY65 | 4.45 | Aug 01, 2032 | 7.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 444871.14 | 0.09 | US601137AB81 | 4.58 | Sep 15, 2032 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 444096.64 | 0.09 | US817565CF96 | 4.02 | Aug 15, 2030 | 3.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 443930.88 | 0.09 | US89055FAD50 | 5.02 | Jan 31, 2034 | 5.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 443315.75 | 0.09 | US40390DAD75 | 0.32 | Apr 15, 2029 | 12.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 443116.56 | 0.09 | US70052LAC72 | 2.65 | May 15, 2029 | 4.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 442940.81 | 0.09 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 441591.47 | 0.09 | US15089QAZ72 | 3.24 | Apr 15, 2030 | 6.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 440213.17 | 0.09 | US50012LAC81 | 0.56 | Feb 15, 2029 | 7.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 440202.57 | 0.09 | US682189AQ81 | 2.22 | Sep 01, 2028 | 3.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 438136.76 | 0.09 | US88104LAG86 | 3.23 | Jan 15, 2030 | 4.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 437460.64 | 0.09 | US983133AA70 | 3.3 | Oct 01, 2029 | 5.13 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 437167.2 | 0.09 | US50012LAD64 | 4.74 | Oct 01, 2033 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 436478.91 | 0.09 | US44267DAD93 | 1.0 | Aug 01, 2028 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 436310.87 | 0.09 | US536797AG85 | 2.89 | Jun 01, 2029 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 436157.32 | 0.09 | US1248EPCQ45 | 4.98 | Feb 01, 2032 | 4.75 |
| BALL CORPORATION | Corporates | Fixed Income | 435874.06 | 0.09 | US058498AX40 | 5.11 | Sep 15, 2031 | 3.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 435743.02 | 0.09 | US682691AA80 | 4.05 | Sep 15, 2030 | 4.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 435553.47 | 0.09 | US86765LAT44 | 2.58 | May 15, 2029 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 435452.06 | 0.09 | US913229AA80 | 2.13 | Apr 15, 2029 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 432932.16 | 0.09 | US71429MAD74 | 4.71 | Sep 30, 2032 | 6.13 |
| NORDSTROM INC | Corporates | Fixed Income | 432518.58 | 0.09 | US655664AR15 | 10.3 | Jan 15, 2044 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 431694.78 | 0.09 | US74166NAA28 | 5.46 | Jul 15, 2032 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 431392.48 | 0.09 | US911365BM59 | 1.82 | Nov 15, 2027 | 3.88 |
| GAP INC 144A | Corporates | Fixed Income | 430517.96 | 0.09 | US364760AP35 | 3.29 | Oct 01, 2029 | 3.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 428223.11 | 0.09 | US024747AF43 | 1.52 | Jan 15, 2028 | 4.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 428138.19 | 0.09 | US05453GAC96 | 2.76 | Feb 15, 2029 | 3.38 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 427329.03 | 0.09 | US775109BS95 | 1.16 | Mar 15, 2082 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 427280.4 | 0.09 | US432833AJ07 | 2.74 | May 01, 2029 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 427223.2 | 0.09 | US15089QAN43 | 3.02 | Jul 15, 2029 | 6.83 |
| SUNOCO LP 144A | Corporates | Fixed Income | 427110.83 | 0.09 | US86765KAC36 | 2.44 | May 01, 2032 | 7.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 426840.55 | 0.09 | US670001AH91 | 4.81 | Aug 15, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 426638.88 | 0.09 | US12008RAR84 | 3.22 | Jun 15, 2032 | 6.38 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 426281.93 | 0.09 | US76774LAC19 | 0.27 | Mar 15, 2031 | 7.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 425874.31 | 0.09 | US013822AH42 | 1.88 | Mar 15, 2031 | 7.13 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 425728.96 | 0.09 | US91832VAA26 | 0.16 | Feb 15, 2028 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 425420.24 | 0.09 | US12653CAL28 | 2.66 | Mar 01, 2032 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 425299.17 | 0.09 | US552953CH22 | 2.53 | Oct 15, 2028 | 4.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 425174.39 | 0.09 | US37255JAB89 | 2.54 | Oct 01, 2029 | 7.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 424861.88 | 0.09 | US023771T329 | 0.16 | Feb 15, 2028 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 424209.92 | 0.09 | US682691AL46 | 3.64 | May 15, 2030 | 6.13 |
| OLIN CORP | Corporates | Fixed Income | 423870.68 | 0.09 | US680665AL00 | 1.81 | Aug 01, 2029 | 5.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 423228.83 | 0.09 | US03690AAH95 | 0.94 | Jun 15, 2029 | 5.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 422691.44 | 0.09 | US05368VAB27 | 3.56 | Nov 01, 2031 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 422423.9 | 0.09 | US81728UAB08 | 4.27 | Feb 15, 2031 | 3.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 421674.75 | 0.09 | US629377CH34 | 1.78 | Jun 15, 2029 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 421279.44 | 0.09 | US60855RAL42 | 5.55 | May 15, 2032 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 420826.49 | 0.09 | US911365BP80 | 4.85 | Jan 15, 2032 | 3.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 420837.44 | 0.09 | US513272AE49 | 4.65 | Jan 31, 2032 | 4.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 420570.02 | 0.09 | US371559AB15 | 3.2 | Apr 15, 2032 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 419911.29 | 0.09 | US963320AW61 | 2.84 | Feb 26, 2029 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 419403.21 | 0.09 | US88104LAE39 | 1.74 | Jan 31, 2028 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 419423.63 | 0.09 | US86765KAK51 | 3.27 | May 01, 2030 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 418011.45 | 0.09 | US59151KAL26 | 3.51 | Dec 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 417934.0 | 0.09 | US682691AB63 | 1.02 | Jan 15, 2027 | 3.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 417307.48 | 0.09 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 416879.23 | 0.09 | US62957HAR66 | 4.9 | Nov 15, 2032 | 7.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 416585.0 | 0.09 | US50012LAE48 | 6.01 | Oct 01, 2035 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 415803.69 | 0.09 | US86189AAA79 | 4.05 | Jul 15, 2032 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 414376.81 | 0.09 | US86765KAJ88 | 2.92 | Oct 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 413704.53 | 0.09 | US682691AG50 | 3.18 | Nov 15, 2031 | 7.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 413462.56 | 0.09 | US36168QAN43 | 1.6 | Jun 15, 2029 | 4.75 |
| GAP INC 144A | Corporates | Fixed Income | 413047.3 | 0.09 | US364760AQ18 | 4.8 | Oct 01, 2031 | 3.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 412945.67 | 0.09 | US015857AH86 | 1.03 | Jan 18, 2082 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 411225.77 | 0.09 | US63938CAM01 | 2.7 | Mar 15, 2029 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 410972.78 | 0.09 | US670001AL04 | 2.39 | Jan 30, 2030 | 6.88 |
| XPO INC 144A | Corporates | Fixed Income | 410795.95 | 0.09 | US983793AK61 | 2.09 | Feb 01, 2032 | 7.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 410311.71 | 0.09 | US67059TAH86 | 3.86 | Oct 01, 2030 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 410187.03 | 0.09 | US03690AAK25 | 2.7 | Feb 01, 2032 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 407440.99 | 0.09 | US66679NAB64 | 3.75 | Jul 15, 2032 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 407277.9 | 0.09 | US85571BBB09 | 2.55 | Apr 01, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 407035.23 | 0.09 | US682691AF77 | 2.6 | May 15, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 406911.68 | 0.09 | US817565CE22 | 1.64 | Jun 01, 2029 | 5.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 406821.05 | 0.09 | US60855RAJ95 | 2.07 | Jun 15, 2028 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 406794.18 | 0.09 | US70932MAE75 | 1.64 | Nov 15, 2030 | 7.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 406456.48 | 0.09 | US44267DAE76 | 2.61 | Feb 01, 2029 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 404234.38 | 0.09 | US65480CAK18 | 2.51 | Sep 29, 2028 | 5.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 403149.95 | 0.09 | US44701QBE17 | 3.06 | May 01, 2029 | 4.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 401870.8 | 0.08 | US46285MAA80 | 5.0 | Jul 15, 2032 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 401360.85 | 0.08 | US57667JAC62 | 4.82 | Sep 15, 2033 | 6.13 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 400197.06 | 0.08 | US228180AC96 | 4.44 | Jun 01, 2033 | 5.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 400014.62 | 0.08 | US600814AQ03 | 1.47 | Mar 25, 2029 | 6.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 399748.72 | 0.08 | US91879QAP46 | 3.02 | May 15, 2032 | 6.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 399469.84 | 0.08 | US04288BAB62 | 1.1 | Oct 01, 2030 | 8.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 399083.69 | 0.08 | US05480AAB17 | 2.79 | Jan 15, 2031 | 7.25 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 398739.95 | 0.08 | US81172QAA22 | 2.39 | Aug 01, 2030 | 8.38 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 396249.88 | 0.08 | US59151LAA44 | 4.94 | Mar 15, 2032 | 6.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 395643.36 | 0.08 | US04364VAX10 | 3.72 | Oct 15, 2032 | 6.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 395444.93 | 0.08 | US911365BS20 | 5.21 | Nov 15, 2033 | 5.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 393510.77 | 0.08 | US417558AA18 | 0.48 | Sep 01, 2028 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 390816.11 | 0.08 | US01309QAC24 | 3.72 | Mar 31, 2031 | 5.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 390351.66 | 0.08 | US65342QAM42 | 2.56 | Jan 15, 2029 | 7.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 389919.69 | 0.08 | US683720AC08 | 4.85 | Dec 01, 2031 | 4.13 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 389746.1 | 0.08 | US79546VAQ95 | 2.45 | Mar 01, 2032 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 389357.8 | 0.08 | US30251GBA40 | 1.53 | Sep 15, 2027 | 4.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 389387.5 | 0.08 | US749571AL97 | 4.23 | Jun 15, 2033 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 389208.86 | 0.08 | US03690AAM80 | 4.98 | Oct 15, 2033 | 5.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 388686.64 | 0.08 | US92676XAG25 | 0.54 | Jul 15, 2031 | 9.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 388074.1 | 0.08 | US86828LAC63 | 2.63 | Mar 15, 2029 | 4.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 387018.43 | 0.08 | US70339PAA75 | 2.13 | Aug 15, 2028 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 386372.41 | 0.08 | US03690AAF30 | 0.11 | Jan 15, 2028 | 5.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 385385.0 | 0.08 | US92944BAB71 | 5.15 | Oct 15, 2033 | 6.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 385174.96 | 0.08 | US428102AG28 | 1.41 | Jun 01, 2029 | 6.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 383574.57 | 0.08 | US442722AC80 | 2.93 | Jul 15, 2032 | 7.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 382023.4 | 0.08 | US626717AP72 | 4.41 | Oct 01, 2032 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 381512.92 | 0.08 | US01309QAB41 | 4.09 | Mar 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 381040.78 | 0.08 | US85172FAR01 | 3.34 | Nov 15, 2029 | 5.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 380932.64 | 0.08 | US44984WAJ62 | 2.88 | Apr 15, 2029 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 380654.6 | 0.08 | US98877DAD75 | 2.08 | Apr 14, 2028 | 6.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 380562.38 | 0.08 | US48250NAC92 | 0.56 | Jun 01, 2027 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 379302.67 | 0.08 | US72147KAL26 | 6.36 | May 15, 2034 | 6.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 379241.09 | 0.08 | US36170JAA43 | 1.86 | Jun 15, 2028 | 8.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 379065.41 | 0.08 | US65480CAF23 | 2.41 | Sep 15, 2028 | 7.05 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 378538.27 | 0.08 | US37959GAH02 | 4.02 | Mar 01, 2056 | 7.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 378316.48 | 0.08 | US827048AW93 | 1.59 | Feb 01, 2028 | 4.13 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 378284.99 | 0.08 | US861896AA67 | 2.08 | Mar 01, 2031 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 377191.68 | 0.08 | US963320BD71 | 3.85 | Jun 15, 2030 | 6.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 376576.38 | 0.08 | US552953CF65 | 1.06 | Apr 15, 2027 | 5.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 376523.32 | 0.08 | US15089QAW42 | 2.57 | Nov 15, 2028 | 6.85 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 375320.2 | 0.08 | US98877DAG07 | 5.04 | Apr 23, 2032 | 6.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 374207.59 | 0.08 | US98877DAE58 | 3.64 | Apr 14, 2030 | 7.13 |
| WEX INC 144A | Corporates | Fixed Income | 374073.36 | 0.08 | US96208TAD63 | 4.23 | Mar 15, 2033 | 6.5 |
| GEO GROUP INC | Corporates | Fixed Income | 373487.39 | 0.08 | US36162JAG13 | 0.42 | Apr 15, 2029 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 372476.94 | 0.08 | US70932MAB37 | 2.4 | Feb 15, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 372379.62 | 0.08 | US682691AC47 | 2.38 | Sep 15, 2028 | 3.88 |
| OLIN CORP 144A | Corporates | Fixed Income | 370638.75 | 0.08 | US680665AN65 | 4.8 | Apr 01, 2033 | 6.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 368041.1 | 0.08 | US76119LAD38 | 3.55 | Jul 15, 2032 | 6.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 367750.94 | 0.08 | US22788CAA36 | 2.82 | Feb 15, 2029 | 3.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 367582.61 | 0.08 | US432833AP66 | 1.85 | Apr 01, 2029 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 367252.95 | 0.08 | US72147KAJ79 | 3.99 | Apr 15, 2031 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 364558.08 | 0.08 | US682691AJ99 | 3.95 | Mar 15, 2032 | 6.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 364090.83 | 0.08 | US02220AAB35 | 3.8 | Sep 15, 2032 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 362801.39 | 0.08 | US55903VBU61 | 11.24 | Mar 15, 2052 | 5.14 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 362553.52 | 0.08 | US19260QAD97 | 5.0 | Oct 01, 2031 | 3.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 362431.26 | 0.08 | US880779BA01 | 1.71 | May 15, 2029 | 5.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 361767.15 | 0.08 | US96926JAG22 | 3.51 | Feb 15, 2031 | 7.38 |
| TGS ASA 144A | Corporates | Fixed Income | 361536.13 | 0.08 | US87243KAA79 | 2.36 | Jan 15, 2030 | 8.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 361276.26 | 0.08 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 361156.4 | 0.08 | US45344LAG86 | 5.05 | Jan 15, 2034 | 8.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 360607.11 | 0.08 | US105340AS20 | 2.81 | Apr 12, 2029 | 8.88 |
| ASGN INC 144A | Corporates | Fixed Income | 360149.18 | 0.08 | US00191UAA07 | 1.95 | May 15, 2028 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 359985.5 | 0.08 | US63938CAK45 | 0.84 | Mar 15, 2027 | 5.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 359740.62 | 0.08 | US28415LAA17 | 2.85 | Jul 15, 2029 | 4.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 359187.14 | 0.08 | US894164AA06 | 3.55 | Dec 01, 2029 | 4.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 359011.13 | 0.08 | US337120AA74 | 2.88 | Jul 31, 2029 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 358637.46 | 0.08 | US63938CAN83 | 3.23 | Jul 25, 2030 | 9.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 358517.54 | 0.08 | US505742AM88 | 0.98 | Feb 01, 2027 | 4.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 358318.22 | 0.08 | US57701RAM43 | 3.27 | Mar 01, 2030 | 4.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 358239.02 | 0.08 | US37959GAG29 | 2.85 | Oct 15, 2054 | 7.95 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 358133.29 | 0.08 | US44267DAF42 | 3.92 | Feb 01, 2031 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 356641.58 | 0.08 | US225310AQ40 | 0.34 | Dec 15, 2028 | 9.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 356376.83 | 0.08 | US91845AAB17 | 4.41 | Jan 15, 2033 | 7.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 355733.98 | 0.08 | US07317QAK13 | 2.84 | Mar 15, 2032 | 7.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 355147.52 | 0.08 | US53079EAN40 | 7.6 | Mar 15, 2037 | 7.8 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 354499.11 | 0.07 | US12116LAE92 | 2.52 | Jul 01, 2031 | 9.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 352816.28 | 0.07 | US922966AE68 | 4.22 | Dec 15, 2030 | 6.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 352782.82 | 0.07 | US431318AS36 | 1.15 | Nov 01, 2028 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 352571.27 | 0.07 | US536797AF03 | 3.93 | Jan 15, 2031 | 4.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 352531.35 | 0.07 | US66977WAS89 | 2.7 | May 15, 2029 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 352252.69 | 0.07 | US501797AM65 | 7.27 | Jul 01, 2036 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 351575.83 | 0.07 | US65342QAB86 | 1.59 | Sep 15, 2027 | 4.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 351584.97 | 0.07 | US031652BL34 | 4.74 | Oct 01, 2033 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 350824.31 | 0.07 | US00790RAB06 | 1.38 | Jun 15, 2030 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 350714.32 | 0.07 | US019736AH02 | 5.02 | Dec 01, 2033 | 5.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 350446.49 | 0.07 | US31209DAC92 | 4.53 | Sep 15, 2033 | 6.75 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 350128.48 | 0.07 | US15853BAA98 | 3.67 | Jul 15, 2032 | 7.88 |
| SLM CORP | Corporates | Fixed Income | 349526.26 | 0.07 | US78442PGF71 | 3.5 | Jan 31, 2030 | 6.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 348211.64 | 0.07 | US74112BAM72 | 4.45 | Apr 01, 2031 | 3.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 348086.51 | 0.07 | US12008RAN70 | 2.74 | Mar 01, 2030 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 347639.62 | 0.07 | US118230AV39 | 1.49 | Jul 01, 2029 | 6.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 347204.87 | 0.07 | US668771AL22 | 1.07 | Sep 30, 2030 | 7.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 346924.89 | 0.07 | US963320BE54 | 5.86 | Jun 15, 2033 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 346546.5 | 0.07 | US431318AV64 | 4.11 | Feb 01, 2031 | 6.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 346475.79 | 0.07 | US292554AR36 | 1.93 | May 15, 2030 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 345969.89 | 0.07 | US536797AJ25 | 3.57 | Oct 01, 2030 | 5.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 345658.17 | 0.07 | US417558AB90 | 3.07 | May 15, 2032 | 7.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 345677.48 | 0.07 | US83545GBD34 | 2.78 | Nov 15, 2029 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 345330.33 | 0.07 | US81725WAL72 | 1.96 | Sep 01, 2030 | 5.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 345176.73 | 0.07 | US60855RAK68 | 4.39 | Nov 15, 2030 | 3.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 345184.16 | 0.07 | US26873CAB81 | 2.66 | Jul 15, 2031 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 344969.42 | 0.07 | US19416MAB54 | 1.0 | Jul 01, 2029 | 5.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 344507.98 | 0.07 | US59151KAM09 | 1.41 | Oct 15, 2027 | 5.13 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 344351.34 | 0.07 | US78442FAZ18 | 5.96 | Aug 01, 2033 | 5.63 |
| FMC CORPORATION | Corporates | Fixed Income | 344282.74 | 0.07 | US302491AZ88 | 3.7 | Nov 01, 2055 | 8.45 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 344068.45 | 0.07 | US53190FAE51 | 3.72 | Nov 15, 2031 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 343632.44 | 0.07 | US68245XAT63 | 2.42 | Sep 15, 2029 | 5.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 343439.1 | 0.07 | US384637AC88 | 5.11 | Dec 01, 2033 | 5.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 342834.16 | 0.07 | US03959KAC45 | 0.28 | Apr 01, 2028 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 342718.22 | 0.07 | US87724RAJ14 | 3.86 | Aug 01, 2030 | 5.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 342545.95 | 0.07 | US380355AJ63 | 2.78 | Jul 01, 2029 | 7.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 342280.25 | 0.07 | US21220LAB99 | 2.51 | Feb 28, 2030 | 6.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 342223.75 | 0.07 | US346232AG66 | 4.27 | Mar 15, 2033 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 342156.34 | 0.07 | US85571BBG95 | 4.2 | Jan 15, 2031 | 5.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 342180.55 | 0.07 | US23166MAA18 | 0.41 | May 15, 2028 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 341924.21 | 0.07 | US45688CAB37 | 2.44 | Nov 01, 2028 | 3.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 341945.39 | 0.07 | US03837AAD28 | 3.51 | Dec 15, 2054 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 341803.36 | 0.07 | US043436AX21 | 4.44 | Feb 15, 2032 | 5.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 341199.03 | 0.07 | US109696AA22 | 1.15 | Oct 15, 2027 | 4.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 340792.43 | 0.07 | US04364VBA08 | 4.31 | Jul 15, 2033 | 6.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 340608.94 | 0.07 | US71880KAA97 | 1.16 | Apr 15, 2029 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 340496.65 | 0.07 | US77340RAR84 | 3.12 | Jul 15, 2029 | 4.95 |
| SNAP INC 144A | Corporates | Fixed Income | 339857.21 | 0.07 | US83304AAM80 | 4.72 | Mar 15, 2034 | 6.88 |
| VF CORPORATION | Corporates | Fixed Income | 339790.31 | 0.07 | US918204BC10 | 4.0 | Apr 23, 2030 | 2.95 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 339625.39 | 0.07 | US87927VAV09 | 8.18 | Jun 04, 2038 | 7.72 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 339457.21 | 0.07 | US83545GBE17 | 4.49 | Nov 15, 2031 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 339482.05 | 0.07 | US431571AF58 | 1.78 | Feb 15, 2029 | 6.25 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 339071.81 | 0.07 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 338694.13 | 0.07 | US67059TAE55 | 1.09 | Apr 28, 2027 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 338258.54 | 0.07 | US431318BC74 | 4.91 | Nov 01, 2033 | 8.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 337826.33 | 0.07 | US281020AX52 | 2.06 | Jun 15, 2053 | 8.13 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 337698.93 | 0.07 | US989207AD75 | 3.34 | Jun 01, 2032 | 6.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 337017.71 | 0.07 | US92552VAL45 | 0.54 | Apr 15, 2027 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 336538.58 | 0.07 | US032177AK30 | 4.11 | Mar 15, 2033 | 6.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 336483.47 | 0.07 | US05480AAA34 | 1.37 | Apr 15, 2030 | 7.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 336455.0 | 0.07 | US92553PBC59 | 1.13 | Feb 28, 2057 | 6.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 335821.17 | 0.07 | US19240WAB54 | 4.89 | Jul 01, 2032 | 6.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 335360.67 | 0.07 | US98311AAB17 | 1.93 | Aug 15, 2028 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 335029.06 | 0.07 | US225310AS06 | 3.23 | Mar 15, 2030 | 6.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 333892.8 | 0.07 | US76774LAB36 | 0.24 | Mar 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 333805.24 | 0.07 | US46284VAL53 | 4.18 | Jul 15, 2032 | 5.63 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 333484.77 | 0.07 | US419866AV08 | 4.86 | Oct 01, 2033 | 6.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 332668.51 | 0.07 | US472481AC47 | 2.63 | May 15, 2030 | 8.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 332403.93 | 0.07 | US23585WAC82 | 4.41 | Oct 15, 2032 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 332424.61 | 0.07 | US47010BAK08 | 0.9 | Jan 15, 2028 | 5.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 332031.5 | 0.07 | US71429MAC91 | 3.97 | Jun 15, 2030 | 5.15 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 331373.95 | 0.07 | US292554AS19 | 3.75 | Apr 15, 2031 | 6.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 331390.8 | 0.07 | US65158NAD49 | 2.62 | Jan 12, 2029 | 7.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 331296.66 | 0.07 | US18972EAC93 | 2.37 | Jan 15, 2030 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 331233.29 | 0.07 | US77340RAU14 | 3.67 | Mar 15, 2033 | 6.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 330664.87 | 0.07 | US267475AD30 | 2.23 | Apr 15, 2029 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 330275.2 | 0.07 | US159864AJ65 | 4.28 | Mar 15, 2031 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 330096.89 | 0.07 | US55617LAS16 | 3.88 | Aug 01, 2033 | 7.38 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 329999.49 | 0.07 | US24024BAA52 | 3.65 | Dec 01, 2030 | 6.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 329962.29 | 0.07 | US896522AJ82 | 0.74 | Jul 15, 2028 | 7.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 329858.23 | 0.07 | US25470DCA54 | 3.1 | May 15, 2029 | 4.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 328582.34 | 0.07 | US02005NBS80 | 5.53 | Feb 14, 2033 | 6.7 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 328500.62 | 0.07 | US81725WAK99 | 2.56 | Apr 15, 2029 | 4.0 |
| MOOG INC 144A | Corporates | Fixed Income | 327813.05 | 0.07 | US615394AM52 | 1.38 | Dec 15, 2027 | 4.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 327027.97 | 0.07 | US70052LAD55 | 2.35 | Feb 01, 2030 | 7.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 325362.74 | 0.07 | US45765UAC71 | 3.38 | May 15, 2032 | 6.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 325308.53 | 0.07 | US505742AP10 | 2.29 | Jun 15, 2029 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 324496.95 | 0.07 | US63938CAP32 | 1.19 | Mar 15, 2031 | 11.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 323450.29 | 0.07 | US92857WBX74 | 10.1 | Jun 04, 2081 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 323323.57 | 0.07 | US63938CAQ15 | 4.88 | Jun 15, 2032 | 7.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 323192.72 | 0.07 | US879369AG12 | 1.86 | Jun 01, 2028 | 4.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 323074.46 | 0.07 | US626738AE88 | 2.5 | Sep 15, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 322607.13 | 0.07 | US46284VAG68 | 1.2 | Jul 15, 2028 | 5.0 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 322478.45 | 0.07 | US861932AA97 | 3.42 | Mar 15, 2032 | 7.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 322182.25 | 0.07 | US90290MAH43 | 1.37 | Jan 15, 2032 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 322133.13 | 0.07 | US69354NAF33 | 2.2 | Jan 31, 2030 | 8.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 321988.2 | 0.07 | US81211KAK60 | 5.79 | Jul 15, 2033 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 321480.9 | 0.07 | US66977WAU36 | 0.64 | Feb 15, 2030 | 9.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 320999.17 | 0.07 | US02005NBY58 | 6.5 | Jan 17, 2040 | 6.65 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 320596.56 | 0.07 | US87724RAK86 | 5.52 | Nov 15, 2032 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 319810.44 | 0.07 | US05454NAA72 | 0.62 | Jun 15, 2027 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 319605.8 | 0.07 | US817565CD49 | 0.83 | Dec 15, 2027 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 318833.09 | 0.07 | US428104AA14 | 1.09 | Jun 15, 2028 | 5.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 318741.7 | 0.07 | US71880KAB70 | 3.62 | Oct 15, 2032 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 318455.83 | 0.07 | US86765KAA79 | 0.89 | Sep 15, 2028 | 7.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 318182.02 | 0.07 | US38869AAE73 | 3.73 | Jul 15, 2032 | 6.38 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 318065.62 | 0.07 | US25260WAD39 | 1.26 | Oct 01, 2030 | 8.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 317592.41 | 0.07 | US75281ABK43 | 2.74 | Feb 15, 2030 | 4.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 316823.62 | 0.07 | US398905AQ20 | 1.99 | Jan 15, 2030 | 6.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 316467.69 | 0.07 | US018581AR99 | 3.78 | May 15, 2031 | 6.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 316429.25 | 0.07 | US879369AF39 | 1.0 | Nov 15, 2027 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 316396.92 | 0.07 | US36170JAC09 | 0.64 | Feb 15, 2027 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 315401.75 | 0.07 | US85571BBF13 | 2.49 | Oct 15, 2028 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 314694.72 | 0.07 | US12653CAK45 | 1.23 | Jan 15, 2031 | 7.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 314359.89 | 0.07 | US153527AN61 | 3.91 | Oct 15, 2030 | 4.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 314271.13 | 0.07 | US04364VAU70 | 1.21 | Jun 30, 2029 | 5.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 314117.02 | 0.07 | US538034AX75 | 1.8 | Jan 15, 2028 | 3.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 314004.74 | 0.07 | US31944TAA88 | 1.7 | Jan 01, 2030 | 5.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 313673.64 | 0.07 | US118230AW12 | 2.03 | Feb 01, 2030 | 6.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 313518.92 | 0.07 | US70959WAK99 | 2.94 | Jun 15, 2029 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 313351.34 | 0.07 | US12116LAG41 | 5.04 | Jul 15, 2033 | 7.5 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 312849.07 | 0.07 | US025676AR82 | 4.0 | Dec 01, 2055 | 7.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 312808.97 | 0.07 | US87305RAK59 | 2.66 | Mar 01, 2029 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 312586.99 | 0.07 | US33767DAD75 | 2.7 | Mar 01, 2032 | 6.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 311785.57 | 0.07 | US41068XAG51 | 4.26 | Jun 01, 2056 | 8.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 311568.44 | 0.07 | US156504AM47 | 3.29 | Aug 15, 2029 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 311410.01 | 0.07 | US44963BAF58 | 1.94 | Nov 15, 2030 | 7.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 311320.99 | 0.07 | US87927VAM00 | 6.74 | Sep 30, 2034 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 311288.54 | 0.07 | US70932MAC10 | 3.41 | Sep 15, 2031 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 311078.9 | 0.07 | US87927VAF58 | 6.21 | Nov 15, 2033 | 6.38 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 310735.31 | 0.07 | US885160AA99 | 3.19 | Oct 15, 2029 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 310404.65 | 0.07 | US654740BT54 | 2.12 | Mar 09, 2028 | 2.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 310272.85 | 0.07 | US156504AN20 | 4.79 | Sep 15, 2033 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 309990.0 | 0.07 | US603051AD53 | 0.36 | May 01, 2030 | 8.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 309809.78 | 0.07 | US184496AQ03 | 1.48 | Feb 01, 2031 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 309586.94 | 0.07 | US77340RAM97 | 9.01 | Apr 15, 2040 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 309420.79 | 0.07 | US70932MAD92 | 1.24 | Dec 15, 2029 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 308713.16 | 0.07 | US11102AAG67 | 5.0 | Nov 23, 2081 | 4.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 308280.42 | 0.07 | US513075BZ34 | 4.28 | Jan 15, 2031 | 3.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 307950.67 | 0.07 | US74965LAB71 | 3.29 | Sep 15, 2029 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 307970.93 | 0.07 | US281020AZ01 | 2.87 | Jun 15, 2054 | 7.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 307343.41 | 0.06 | US47232MAG78 | 4.24 | Oct 15, 2031 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 306651.05 | 0.06 | US34960PAH47 | 4.28 | Apr 15, 2033 | 5.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 306509.65 | 0.06 | US626738AF53 | 4.33 | Feb 15, 2031 | 3.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 306471.98 | 0.06 | US14739LAB80 | 0.73 | Jan 15, 2028 | 5.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 305837.4 | 0.06 | US31209DAA37 | 2.06 | Jun 15, 2030 | 8.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 304090.44 | 0.06 | US513075BR18 | 1.84 | Feb 15, 2028 | 3.75 |
| VF CORPORATION | Corporates | Fixed Income | 304040.52 | 0.06 | US918204BB37 | 1.3 | Apr 23, 2027 | 2.8 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 304049.03 | 0.06 | US02220AAA51 | 2.52 | Mar 15, 2030 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 303855.46 | 0.06 | US36168QAP90 | 2.51 | Aug 15, 2029 | 4.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 303647.66 | 0.06 | US233104AA67 | 2.61 | Nov 15, 2029 | 7.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 301492.56 | 0.06 | US03881NAJ63 | 3.65 | Jul 15, 2030 | 7.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 301137.14 | 0.06 | US47077WAA62 | 2.59 | Nov 15, 2029 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 300756.48 | 0.06 | US292554AQ52 | 0.36 | Apr 01, 2029 | 9.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 300690.09 | 0.06 | US87927VAR96 | 7.32 | Jul 18, 2036 | 7.2 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 300415.29 | 0.06 | US749571AG03 | 2.25 | Feb 15, 2029 | 4.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 300241.39 | 0.06 | US896288AA51 | 2.92 | Mar 01, 2029 | 3.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 300175.9 | 0.06 | US85571BBD64 | 3.59 | Jul 01, 2030 | 6.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 300112.56 | 0.06 | US91879QAQ29 | 3.15 | Jul 15, 2030 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 299652.38 | 0.06 | US505742AR75 | 2.41 | Jul 15, 2031 | 7.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 298923.63 | 0.06 | US47010BAF13 | 1.64 | Oct 01, 2027 | 4.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 298784.12 | 0.06 | US505742AS58 | 3.95 | Aug 01, 2030 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 298363.19 | 0.06 | US513272AC82 | 2.0 | May 15, 2028 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 298315.84 | 0.06 | US431318AU81 | 2.28 | Feb 01, 2029 | 5.75 |
| ENPRO INC 144A | Corporates | Fixed Income | 297870.67 | 0.06 | US29355XAH08 | 4.37 | Jun 01, 2033 | 6.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 297737.13 | 0.06 | US18972EAA38 | 1.34 | Apr 15, 2029 | 6.63 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 297695.76 | 0.06 | US513075CA73 | 5.15 | Nov 01, 2033 | 5.38 |
| TWILIO INC | Corporates | Fixed Income | 297586.73 | 0.06 | US90138FAC68 | 2.74 | Mar 15, 2029 | 3.63 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 297078.49 | 0.06 | US894164AC61 | 4.76 | Sep 01, 2033 | 6.13 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 296898.32 | 0.06 | US37441QAA94 | 2.52 | Apr 01, 2032 | 6.63 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 296815.73 | 0.06 | US775631AD66 | 2.59 | Oct 15, 2029 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 296620.88 | 0.06 | US28035QAB86 | 2.92 | Apr 01, 2029 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 296632.96 | 0.06 | US019736AF46 | 0.99 | Jun 01, 2029 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 294931.54 | 0.06 | US629377CQ33 | 2.82 | Feb 15, 2029 | 3.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 294324.53 | 0.06 | US12657NAB64 | 4.21 | Dec 15, 2033 | 7.5 |
| POPULAR INC | Corporates | Fixed Income | 294167.48 | 0.06 | US733174AL01 | 1.97 | Mar 13, 2028 | 7.25 |
| OLIN CORP | Corporates | Fixed Income | 293054.87 | 0.06 | US680665AK27 | 2.74 | Feb 01, 2030 | 5.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 293026.95 | 0.06 | US69318FAL22 | 3.65 | Sep 15, 2030 | 7.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 292954.99 | 0.06 | US683879AH36 | 7.94 | Jun 04, 2038 | 7.72 |
| NORDSTROM INC | Corporates | Fixed Income | 292894.9 | 0.06 | US655664AT70 | 3.81 | Apr 01, 2030 | 4.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 292469.85 | 0.06 | US683879AF79 | 7.17 | Jul 18, 2036 | 7.2 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 292268.13 | 0.06 | US57665RAN61 | 1.77 | Jun 01, 2028 | 4.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 292011.67 | 0.06 | US00130HCL78 | 3.62 | Jul 15, 2055 | 6.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 291818.85 | 0.06 | US501797AN49 | 1.97 | Feb 01, 2028 | 5.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 291690.82 | 0.06 | US380355AH08 | 1.79 | Dec 01, 2028 | 9.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 291563.52 | 0.06 | US47010BAM63 | 1.33 | Jul 15, 2029 | 5.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 291436.57 | 0.06 | US44963BAG32 | 3.39 | Nov 15, 2032 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 291098.32 | 0.06 | US57665RAG11 | 0.4 | Dec 15, 2027 | 5.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 290942.41 | 0.06 | US576485AF30 | 0.47 | Apr 15, 2028 | 6.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 290201.3 | 0.06 | US600814AS68 | 2.91 | Apr 02, 2032 | 7.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 289686.31 | 0.06 | US81728UAC80 | 2.96 | Jul 15, 2032 | 6.63 |
| TWILIO INC | Corporates | Fixed Income | 289582.6 | 0.06 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 289369.44 | 0.06 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 289286.12 | 0.06 | US043436AV64 | 3.02 | Mar 01, 2030 | 4.75 |
| CORECIVIC INC | Corporates | Fixed Income | 287937.04 | 0.06 | US21871NAC56 | 0.32 | Apr 15, 2029 | 8.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 287420.54 | 0.06 | US90290MAE12 | 3.03 | Jun 01, 2030 | 4.63 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 287093.17 | 0.06 | US24906PAB58 | 3.65 | Sep 12, 2055 | 8.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 287005.3 | 0.06 | US33767DAB10 | 1.55 | Sep 01, 2028 | 4.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 286945.15 | 0.06 | US624758AF53 | 2.76 | Jun 15, 2029 | 4.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 286330.91 | 0.06 | US05455JAA51 | 1.51 | Feb 15, 2031 | 7.25 |
| FLUOR CORPORATION | Corporates | Fixed Income | 285761.37 | 0.06 | US343412AF90 | 2.47 | Sep 15, 2028 | 4.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 284707.06 | 0.06 | US237266AH40 | 0.09 | Apr 15, 2027 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 284446.08 | 0.06 | US85571BBE48 | 3.89 | Oct 15, 2030 | 6.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 284337.27 | 0.06 | US81180LAK17 | 2.56 | Jun 01, 2029 | 4.09 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 284190.55 | 0.06 | US228180AB14 | 3.68 | Apr 01, 2030 | 5.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 283412.78 | 0.06 | US683879AD22 | 6.63 | Sep 30, 2034 | 6.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 283347.89 | 0.06 | US159864AG27 | 2.72 | Mar 15, 2029 | 3.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 282713.2 | 0.06 | US948565AD85 | 2.18 | Sep 15, 2028 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 281550.32 | 0.06 | US85571BAY11 | 0.94 | Jan 15, 2027 | 4.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 281385.76 | 0.06 | US36170JAE64 | 2.62 | Mar 15, 2030 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 281346.08 | 0.06 | US87724RAB87 | 1.75 | Jan 15, 2028 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 281159.71 | 0.06 | US63938CAL28 | 1.89 | Mar 15, 2028 | 4.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 280589.69 | 0.06 | US808625AB32 | 4.98 | Nov 01, 2033 | 5.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 280453.49 | 0.06 | US04433LAA08 | 5.04 | Sep 01, 2031 | 3.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 280236.25 | 0.06 | US683879AB65 | 6.16 | Nov 15, 2033 | 6.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 280036.02 | 0.06 | US37960XAA54 | 1.41 | Jun 01, 2029 | 5.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 279251.33 | 0.06 | US248019AW14 | 1.37 | Sep 15, 2029 | 8.13 |
| PTC INC 144A | Corporates | Fixed Income | 279171.95 | 0.06 | US69370CAC47 | 1.79 | Feb 15, 2028 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 278826.81 | 0.06 | US65480CAG06 | 1.63 | Sep 13, 2027 | 5.3 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 278839.8 | 0.06 | US12653CAJ71 | 1.37 | Jan 15, 2029 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 278779.99 | 0.06 | US81180LAQ86 | 0.62 | Jul 15, 2031 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 278686.26 | 0.06 | US21039CAD65 | 3.48 | Aug 15, 2032 | 6.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 278048.1 | 0.06 | US922966AF34 | 6.4 | Jun 15, 2034 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 277903.47 | 0.06 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 277036.99 | 0.06 | US431318AY04 | 3.35 | Apr 15, 2030 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 276821.16 | 0.06 | US34960PAE16 | 1.43 | Dec 01, 2030 | 7.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 276850.44 | 0.06 | US27034RAA14 | 0.32 | Apr 15, 2027 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 276785.51 | 0.06 | US90290MAJ09 | 4.13 | Apr 15, 2033 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 276701.06 | 0.06 | US513075BT73 | 3.36 | Feb 15, 2030 | 4.0 |
| ASSURANT INC | Corporates | Fixed Income | 276534.01 | 0.06 | US04621XAK46 | 2.05 | Mar 27, 2048 | 7.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 276565.82 | 0.06 | US57667JAA07 | 4.92 | Oct 01, 2031 | 3.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 276576.36 | 0.06 | US836720AG73 | 3.29 | Mar 01, 2055 | 7.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 276503.47 | 0.06 | US46266TAD00 | 1.15 | May 15, 2030 | 6.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 276253.61 | 0.06 | US09739DAD21 | 3.55 | Jul 01, 2030 | 4.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 276281.17 | 0.06 | US118230AU55 | 1.98 | Mar 01, 2028 | 4.5 |
| XPO INC 144A | Corporates | Fixed Income | 275750.13 | 0.06 | US98379KAB89 | 0.86 | Jun 01, 2031 | 7.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 275771.7 | 0.06 | US68622FAA93 | 6.06 | May 15, 2034 | 6.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 275579.96 | 0.06 | US032177AJ66 | 3.18 | May 15, 2030 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 275448.3 | 0.06 | US913229AC47 | 0.69 | Jun 15, 2027 | 5.75 |
| M/I HOMES INC | Corporates | Fixed Income | 274979.31 | 0.06 | US55305BAS07 | 0.54 | Feb 01, 2028 | 4.95 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 274719.87 | 0.06 | US48123VAF94 | 3.99 | Oct 15, 2030 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 274536.47 | 0.06 | US89055FAC77 | 4.76 | Feb 15, 2032 | 4.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 273806.07 | 0.06 | US86765KAL35 | 3.59 | Aug 15, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 273570.07 | 0.06 | US38869AAB35 | 2.09 | Mar 15, 2028 | 3.5 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 273572.61 | 0.06 | US86722AAD54 | 3.12 | Jun 30, 2029 | 4.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 272877.17 | 0.06 | US00175PAD50 | 2.32 | Jan 15, 2031 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 272643.91 | 0.06 | US90290MAG69 | 0.96 | Sep 15, 2028 | 6.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 272566.72 | 0.06 | US50050NAA19 | 3.32 | Nov 15, 2029 | 4.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 272542.72 | 0.06 | US36170JAD81 | 1.24 | Apr 15, 2029 | 6.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 272378.98 | 0.06 | US045086AR68 | 4.77 | Aug 01, 2033 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 272083.38 | 0.06 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 271868.92 | 0.06 | US29261AAE01 | 4.1 | Apr 01, 2031 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 271384.94 | 0.06 | US159864AE78 | 1.73 | May 01, 2028 | 4.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 271282.03 | 0.06 | US81180LAA35 | 2.74 | Jul 15, 2030 | 5.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 270557.66 | 0.06 | US47032FAB58 | 0.46 | Jan 15, 2028 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 269928.45 | 0.06 | US302491AU91 | 3.48 | Oct 01, 2029 | 3.45 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 269707.99 | 0.06 | US57665RAL06 | 3.85 | Aug 01, 2030 | 4.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 269507.18 | 0.06 | US00737WAA71 | 0.47 | Mar 01, 2028 | 5.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 269255.47 | 0.06 | US58502BAE65 | 2.14 | Feb 15, 2030 | 5.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 268932.62 | 0.06 | US893647BZ96 | 4.51 | Jan 31, 2034 | 6.25 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 268612.21 | 0.06 | US31575FAC05 | 6.58 | Jun 15, 2055 | 7.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 268496.53 | 0.06 | US603158AA41 | 1.7 | Jul 01, 2028 | 5.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 268535.52 | 0.06 | US380355AR89 | 4.16 | Feb 15, 2031 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 268116.69 | 0.06 | US88033GDH02 | 0.39 | Jun 15, 2028 | 4.63 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 268147.14 | 0.06 | US005095AB02 | 5.07 | Dec 01, 2033 | 5.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 267914.15 | 0.06 | US109696AD60 | 3.04 | Jun 15, 2032 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 267239.31 | 0.06 | US536797AE38 | 1.07 | Dec 15, 2027 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 265933.04 | 0.06 | US45344LAC72 | 0.16 | Feb 15, 2028 | 9.25 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 265539.06 | 0.06 | US00193BAA08 | 2.62 | Feb 03, 2030 | 7.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 265120.14 | 0.06 | US808625AA58 | 1.06 | Apr 01, 2028 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 264926.62 | 0.06 | US431318AZ78 | 4.89 | Apr 15, 2032 | 6.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 264495.19 | 0.06 | US896288AC18 | 2.25 | Aug 15, 2031 | 7.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 264459.26 | 0.06 | US431318BE31 | 5.95 | May 15, 2034 | 6.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 264041.88 | 0.06 | US69354NAE67 | 0.12 | Feb 01, 2028 | 8.38 |
| FMC CORPORATION | Corporates | Fixed Income | 263386.77 | 0.06 | US302491AX31 | 5.89 | May 18, 2033 | 5.65 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 262483.01 | 0.06 | US019736AE70 | 0.53 | Oct 01, 2027 | 4.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 262456.76 | 0.06 | US63155AAA60 | 3.59 | Jul 15, 2030 | 7.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 262103.18 | 0.06 | US82088KAK43 | 1.48 | Feb 15, 2028 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 261927.96 | 0.06 | US013822AG68 | 2.45 | Mar 31, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 261928.46 | 0.06 | US812127AB45 | 2.2 | Feb 15, 2031 | 7.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 259429.54 | 0.05 | US44963BAD01 | 1.18 | May 15, 2029 | 6.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 258901.92 | 0.05 | US109696AC87 | 1.49 | Jun 15, 2029 | 6.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 258701.79 | 0.05 | US00687YAB11 | 0.32 | Apr 15, 2028 | 7.0 |
| DANA INC | Corporates | Fixed Income | 258708.3 | 0.05 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 258664.25 | 0.05 | US047649AA63 | 4.33 | Jun 01, 2031 | 4.25 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 258682.88 | 0.05 | US52736RBJ05 | 4.43 | Mar 01, 2031 | 3.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 258465.4 | 0.05 | US896215AH37 | 2.75 | Apr 15, 2029 | 4.13 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 258048.88 | 0.05 | US559665AB08 | 3.9 | Dec 01, 2032 | 6.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 257519.84 | 0.05 | US524590AA45 | 3.04 | Jul 01, 2029 | 4.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 257332.18 | 0.05 | US71367VAB53 | 1.33 | Apr 26, 2029 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 256718.92 | 0.05 | US92676XAF42 | 0.16 | Feb 15, 2029 | 7.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 256329.84 | 0.05 | US87157DAG43 | 2.88 | Jun 15, 2029 | 4.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 255530.31 | 0.05 | US74112BAL99 | 0.16 | Jan 15, 2028 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 255485.41 | 0.05 | US66977WAV19 | 2.99 | Dec 01, 2031 | 7.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 255046.12 | 0.05 | US29273VBC37 | 3.09 | Oct 01, 2054 | 7.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 254966.11 | 0.05 | US81728UAA25 | 3.67 | Feb 15, 2030 | 4.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 254808.37 | 0.05 | US30251GBD88 | 3.67 | Apr 15, 2030 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 253889.81 | 0.05 | US105340AQ63 | 1.79 | Nov 15, 2027 | 3.95 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 253175.8 | 0.05 | US629377CS98 | 4.96 | Feb 15, 2032 | 3.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 253116.74 | 0.05 | US14739LAD47 | 2.7 | Jul 15, 2030 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 252698.45 | 0.05 | US600814AN71 | 1.2 | Jan 15, 2028 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 251652.05 | 0.05 | US153527AP10 | 4.43 | Apr 30, 2031 | 4.13 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 251182.72 | 0.05 | US11102AAF84 | 1.09 | Nov 23, 2081 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 250147.83 | 0.05 | US81211KAY64 | 1.77 | Dec 01, 2027 | 4.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 249137.0 | 0.05 | US472481AB63 | 0.44 | Feb 15, 2029 | 9.5 |
| KB HOME | Corporates | Fixed Income | 248884.66 | 0.05 | US48666KAZ21 | 4.8 | Jun 15, 2031 | 4.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 248816.69 | 0.05 | US57701RAQ56 | 5.29 | Dec 15, 2033 | 6.0 |
| KOHLS CORP 144A | Corporates | Fixed Income | 248678.15 | 0.05 | US500255AY01 | 1.63 | Jun 01, 2030 | 10.0 |
| ATS CORP 144A | Corporates | Fixed Income | 248241.45 | 0.05 | US001940AC98 | 2.49 | Dec 15, 2028 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 247902.88 | 0.05 | US05605HAB69 | 2.05 | Jun 30, 2028 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 247367.98 | 0.05 | US21039CAB00 | 2.84 | Apr 15, 2029 | 3.75 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 246753.54 | 0.05 | US38528UAE64 | 2.41 | Oct 01, 2028 | 5.13 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 246760.82 | 0.05 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 246701.29 | 0.05 | US302301AJ54 | 3.48 | Apr 01, 2032 | 7.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 246007.35 | 0.05 | US76120HAD98 | 3.69 | Jul 27, 2030 | 8.45 |
| DANA INC | Corporates | Fixed Income | 245358.62 | 0.05 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| NORDSTROM INC | Corporates | Fixed Income | 245375.66 | 0.05 | US655664AY65 | 4.83 | Aug 01, 2031 | 4.25 |
| KORN FERRY 144A | Corporates | Fixed Income | 244850.7 | 0.05 | US50067PAA75 | 0.69 | Dec 15, 2027 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 244642.01 | 0.05 | US13057QAL14 | 5.31 | Jan 15, 2034 | 7.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 243859.44 | 0.05 | US87265HAG48 | 2.0 | Jun 15, 2028 | 5.7 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 242338.94 | 0.05 | US55617LAR33 | 3.66 | Mar 15, 2032 | 6.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 241756.52 | 0.05 | US045086AP03 | 3.43 | Apr 01, 2030 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 241218.08 | 0.05 | US498894AA29 | 0.39 | May 01, 2031 | 7.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 239615.64 | 0.05 | US78351MAA09 | 2.75 | Feb 01, 2030 | 4.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 239265.66 | 0.05 | US29362UAC80 | 1.68 | Apr 15, 2028 | 4.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 239065.37 | 0.05 | US889184AC18 | 2.68 | Nov 15, 2028 | 5.33 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 238928.62 | 0.05 | US812127AC28 | 3.27 | Jul 15, 2032 | 6.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 238882.76 | 0.05 | US50187TAK25 | 4.78 | Nov 15, 2032 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 238858.09 | 0.05 | US81180LAM72 | 0.59 | Dec 15, 2029 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 238526.7 | 0.05 | US12116LAC37 | 2.83 | Apr 15, 2030 | 6.88 |
| SUNOCO LP | Corporates | Fixed Income | 237798.61 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 237255.6 | 0.05 | US84779MAA27 | 1.22 | Nov 01, 2027 | 4.88 |
| ATI INC | Corporates | Fixed Income | 237260.91 | 0.05 | US01741RAM43 | 3.62 | Oct 01, 2031 | 5.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 236939.64 | 0.05 | US85858EAE32 | 2.96 | Feb 15, 2031 | 7.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 236044.32 | 0.05 | US01748XAD49 | 0.63 | Aug 15, 2027 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 235545.85 | 0.05 | US428102AF45 | 2.25 | Oct 15, 2030 | 5.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 234866.53 | 0.05 | US675232AB89 | 1.8 | Feb 01, 2028 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 234514.38 | 0.05 | US57665RAJ59 | 1.71 | Feb 15, 2029 | 5.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 234368.01 | 0.05 | US25470DBZ15 | 8.82 | Jun 01, 2040 | 6.35 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 234171.3 | 0.05 | US889184AE73 | 11.87 | Nov 15, 2048 | 6.01 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 233702.47 | 0.05 | US89055FAB94 | 2.98 | Mar 15, 2029 | 3.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 233530.63 | 0.05 | US05605HAC43 | 2.62 | Apr 15, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 233562.01 | 0.05 | US81211KBA79 | 1.66 | Apr 15, 2029 | 5.0 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 233443.34 | 0.05 | US362333AH94 | 1.93 | Feb 01, 2028 | 6.86 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 233228.96 | 0.05 | US912909AU28 | 0.21 | Mar 01, 2029 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 233121.23 | 0.05 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 232874.58 | 0.05 | US53079EBL74 | 12.52 | Feb 01, 2061 | 4.3 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 232352.64 | 0.05 | US001877AA71 | 2.78 | Jul 15, 2029 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 232364.04 | 0.05 | US513075BW03 | 1.09 | Jan 15, 2029 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 232000.68 | 0.05 | US29362UAD63 | 2.95 | May 01, 2029 | 3.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 231026.24 | 0.05 | US48850PAA21 | 1.51 | Sep 15, 2028 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 230527.99 | 0.05 | US69354NAD84 | 3.32 | Oct 01, 2029 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 229799.53 | 0.05 | US23166MAC73 | 0.77 | Sep 01, 2031 | 8.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 229799.81 | 0.05 | US501797AR52 | 0.49 | Jun 15, 2029 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 229376.75 | 0.05 | US81180LAS43 | 6.85 | Dec 01, 2034 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 229222.86 | 0.05 | US38869AAD90 | 3.69 | Feb 01, 2030 | 3.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 229027.41 | 0.05 | US171779AL52 | 3.25 | Jan 31, 2030 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 228665.06 | 0.05 | US69007TAG94 | 1.39 | Feb 15, 2031 | 7.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 228675.94 | 0.05 | US92682RAA05 | 0.17 | Feb 15, 2029 | 5.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 228634.94 | 0.05 | US436440AM32 | 0.78 | Feb 01, 2028 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 226904.75 | 0.05 | US380355AM92 | 3.67 | May 15, 2030 | 6.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 226855.37 | 0.05 | US457030AK02 | 4.46 | Jun 15, 2031 | 4.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 226572.3 | 0.05 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| SPCM SA 144A | Corporates | Fixed Income | 226470.04 | 0.05 | US7846ELAE71 | 3.72 | Mar 15, 2030 | 3.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 226372.22 | 0.05 | US25470DBY40 | 8.27 | Sep 20, 2037 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 226245.51 | 0.05 | US749571AJ42 | 0.65 | Jul 15, 2028 | 7.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 226077.64 | 0.05 | US00751YAE68 | 3.9 | Apr 15, 2030 | 3.9 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 225269.77 | 0.05 | US948565AF34 | 5.24 | Jan 15, 2034 | 6.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 224258.65 | 0.05 | US44984WAH07 | 2.2 | May 15, 2028 | 6.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 223118.06 | 0.05 | US346232AE19 | 0.75 | Mar 01, 2028 | 5.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 223016.73 | 0.05 | US93148PAA03 | 4.26 | Apr 01, 2033 | 6.63 |
| ENERSYS 144A | Corporates | Fixed Income | 222897.3 | 0.05 | US29275YAF97 | 2.47 | Jan 15, 2032 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 222073.87 | 0.05 | US603051AC70 | 0.08 | Nov 01, 2027 | 8.0 |
| ATI INC | Corporates | Fixed Income | 221877.7 | 0.05 | US01741RAL69 | 1.72 | Oct 01, 2029 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 221761.78 | 0.05 | US043436AU81 | 1.31 | Mar 01, 2028 | 4.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 220973.49 | 0.05 | US380355AN75 | 3.83 | Oct 01, 2030 | 7.38 |
| ATI INC | Corporates | Fixed Income | 220833.35 | 0.05 | US01741RAN26 | 0.89 | Aug 15, 2030 | 7.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 220307.46 | 0.05 | US50187TAH95 | 0.8 | Dec 15, 2028 | 8.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 220125.34 | 0.05 | US59590AAA79 | 3.44 | Jan 15, 2030 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 219973.26 | 0.05 | US432833AQ40 | 2.89 | Apr 01, 2032 | 6.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 219575.61 | 0.05 | US98310WAQ15 | 3.69 | Mar 01, 2030 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 219536.44 | 0.05 | US185899AL57 | 4.09 | Mar 01, 2031 | 4.88 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 218819.16 | 0.05 | US12654AAA97 | 3.34 | Apr 15, 2030 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 218526.81 | 0.05 | US118230AR27 | 1.8 | Dec 01, 2027 | 4.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 217016.32 | 0.05 | US00790RAA23 | 0.74 | Sep 30, 2027 | 5.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 216819.52 | 0.05 | US55616XAM92 | 7.19 | Dec 15, 2034 | 4.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 216747.28 | 0.05 | US53079EBM57 | 0.91 | Dec 15, 2051 | 4.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 215714.4 | 0.05 | US76680RAJ68 | 0.87 | Aug 15, 2030 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 215215.13 | 0.05 | US105340AR47 | 1.95 | Mar 15, 2028 | 8.3 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 214297.66 | 0.05 | US11040GAA13 | 0.61 | Mar 01, 2028 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 214078.14 | 0.05 | US00175PAC77 | 2.97 | Apr 15, 2029 | 4.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 213489.83 | 0.05 | US00185PAA93 | 2.79 | Oct 15, 2029 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 212317.49 | 0.04 | US18539UAE55 | 5.08 | Jan 15, 2032 | 3.75 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 211676.43 | 0.04 | US42330PAL13 | 0.2 | Mar 01, 2029 | 9.75 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 208923.82 | 0.04 | US861036AB75 | 0.16 | Feb 15, 2029 | 8.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 208256.89 | 0.04 | US201723AR41 | 4.74 | Mar 15, 2032 | 4.38 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 208088.67 | 0.04 | US109641AK67 | 0.51 | Jul 15, 2030 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 207845.38 | 0.04 | US185899AK74 | 2.15 | Mar 01, 2029 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 207513.47 | 0.04 | US77340RAT41 | 3.87 | May 15, 2030 | 4.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 207261.56 | 0.04 | US105340AP80 | 3.39 | Oct 01, 2029 | 4.55 |
| SM ENERGY CO | Corporates | Fixed Income | 207076.4 | 0.04 | US78454LAW00 | 0.59 | Jul 15, 2028 | 6.5 |
| FMC CORPORATION | Corporates | Fixed Income | 206735.67 | 0.04 | US302491AY14 | 10.53 | May 18, 2053 | 6.38 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 206583.3 | 0.04 | US92856HAB06 | 1.1 | Sep 24, 2027 | 5.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 205002.81 | 0.04 | US76120HAC16 | 4.56 | Apr 06, 2031 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 203981.09 | 0.04 | US27034RAC79 | 0.55 | Jul 15, 2031 | 9.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 203758.33 | 0.04 | US911365BF09 | 0.02 | May 15, 2027 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 203421.99 | 0.04 | US00751YAG17 | 5.43 | Mar 15, 2032 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 202921.62 | 0.04 | US00751YAF34 | 1.73 | Oct 01, 2027 | 1.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 202739.81 | 0.04 | US024747AG26 | 3.2 | Nov 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 201932.05 | 0.04 | US85571BBC81 | 3.55 | Apr 15, 2030 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 201705.49 | 0.04 | US963320AX45 | 12.51 | May 15, 2050 | 4.6 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 200724.71 | 0.04 | US12116LAA70 | 1.49 | Apr 15, 2028 | 6.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 200057.59 | 0.04 | US045086AM71 | 3.02 | Aug 01, 2029 | 4.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 199234.96 | 0.04 | US45780RAA95 | 1.95 | Feb 01, 2028 | 5.75 |
| SM ENERGY CO | Corporates | Fixed Income | 198674.63 | 0.04 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 197272.07 | 0.04 | US118230AM30 | 10.52 | Nov 15, 2043 | 5.85 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 196640.73 | 0.04 | US26154DAB64 | 3.46 | Sep 15, 2030 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 196369.07 | 0.04 | US44701QBF81 | 4.97 | Jun 15, 2031 | 2.95 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 195437.34 | 0.04 | US44701QBG64 | 6.7 | Oct 15, 2034 | 5.7 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 195311.23 | 0.04 | US97263CAA99 | 2.7 | Dec 31, 2079 | 6.0 |
| M/I HOMES INC | Corporates | Fixed Income | 195213.35 | 0.04 | US55305BAV36 | 3.68 | Feb 15, 2030 | 3.95 |
| SHEA HOMES LP | Corporates | Fixed Income | 193559.32 | 0.04 | US82088KAJ79 | 2.45 | Apr 01, 2029 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 193404.88 | 0.04 | US40410KAA34 | 2.08 | Oct 15, 2028 | 4.25 |
| HNI CORP 144A | Corporates | Fixed Income | 193290.73 | 0.04 | US404251AA81 | 2.69 | Jan 18, 2029 | 5.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 192702.4 | 0.04 | US963320AV88 | 11.77 | Jun 01, 2046 | 4.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 192087.44 | 0.04 | US90041LAG05 | 3.39 | Mar 15, 2032 | 7.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 191213.3 | 0.04 | US201723AP84 | 4.27 | Feb 15, 2031 | 3.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 190757.86 | 0.04 | US00751YAJ55 | 1.99 | Mar 09, 2028 | 5.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 190190.91 | 0.04 | US38869AAA51 | 1.37 | Jul 15, 2027 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 189697.55 | 0.04 | US29275YAC66 | 1.81 | Dec 15, 2027 | 4.38 |
| NORDSTROM INC | Corporates | Fixed Income | 189074.35 | 0.04 | US655664AS97 | 1.17 | Mar 15, 2027 | 4.0 |
| VF CORPORATION | Corporates | Fixed Income | 188645.39 | 0.04 | US918204AR97 | 6.15 | Oct 15, 2033 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 188060.23 | 0.04 | US153527AM88 | 0.08 | Feb 01, 2028 | 5.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 186993.9 | 0.04 | US963320AZ92 | 5.4 | May 14, 2032 | 4.7 |
| DANA INC | Corporates | Fixed Income | 186182.9 | 0.04 | US235825AJ53 | 4.57 | Feb 15, 2032 | 4.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 186222.11 | 0.04 | US929043AL12 | 4.88 | Jun 01, 2031 | 3.4 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 185153.24 | 0.04 | US26154DAA81 | 1.12 | Aug 15, 2028 | 8.25 |
| KB HOME | Corporates | Fixed Income | 184664.37 | 0.04 | US48666KBA60 | 0.76 | Jul 15, 2030 | 7.25 |
| SPCM SA 144A | Corporates | Fixed Income | 183868.52 | 0.04 | US7846ELAD98 | 1.17 | Mar 15, 2027 | 3.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 182632.37 | 0.04 | US105340AT03 | 4.28 | Jan 15, 2031 | 6.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 180969.47 | 0.04 | US65480CAD74 | 2.6 | Sep 15, 2028 | 2.45 |
| SAFEWAY INC | Corporates | Fixed Income | 180220.83 | 0.04 | US786514BA67 | 4.22 | Feb 01, 2031 | 7.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 179878.88 | 0.04 | US74348TAW27 | 2.65 | Oct 15, 2028 | 3.44 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 179367.68 | 0.04 | US77340RAD98 | 8.06 | Jul 15, 2038 | 7.5 |
| KB HOME | Corporates | Fixed Income | 178628.41 | 0.04 | US48666KAY55 | 3.36 | Nov 15, 2029 | 4.8 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 178264.63 | 0.04 | US39807UAD81 | 0.91 | Sep 01, 2030 | 7.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 177754.71 | 0.04 | US714295AA08 | 11.13 | Dec 15, 2044 | 4.9 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 177269.39 | 0.04 | US76119LAB71 | 2.96 | Sep 01, 2029 | 4.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 177209.9 | 0.04 | US201723AQ67 | 3.13 | Jan 15, 2030 | 4.13 |
| DPL INC | Corporates | Fixed Income | 175810.71 | 0.04 | US233293AQ29 | 3.0 | Apr 15, 2029 | 4.35 |
| FMC CORPORATION | Corporates | Fixed Income | 175813.0 | 0.04 | US302491AV74 | 11.52 | Oct 01, 2049 | 4.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 173570.57 | 0.04 | US67052NAB10 | 3.58 | Jan 27, 2030 | 5.0 |
| KBR INC 144A | Corporates | Fixed Income | 172175.83 | 0.04 | US48242WAC01 | 2.22 | Sep 30, 2028 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 171788.8 | 0.04 | US963320BA33 | 5.74 | Mar 01, 2033 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 170845.23 | 0.04 | US65480CAH88 | 3.3 | Sep 13, 2029 | 5.55 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 169288.69 | 0.04 | US626738AD06 | 0.11 | May 01, 2027 | 5.63 |
| XPO CNW INC | Corporates | Fixed Income | 168862.06 | 0.04 | US12612WAB00 | 6.41 | May 01, 2034 | 6.7 |
| KB HOME | Corporates | Fixed Income | 168394.73 | 0.04 | US48666KAX72 | 0.96 | Jun 15, 2027 | 6.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 168183.12 | 0.04 | US89346DAE76 | 9.04 | Mar 15, 2040 | 6.5 |
| VF CORPORATION | Corporates | Fixed Income | 167325.99 | 0.04 | US918204AT53 | 8.08 | Nov 01, 2037 | 6.45 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 165928.32 | 0.04 | US912909AD03 | 8.05 | Jun 01, 2037 | 6.65 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 165921.32 | 0.04 | US15089QBD51 | 5.18 | Feb 15, 2034 | 7.38 |
| DANA INC | Corporates | Fixed Income | 165605.02 | 0.04 | US235825AH97 | 3.77 | Sep 01, 2030 | 4.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 165401.04 | 0.03 | US50187TAF30 | 3.23 | Jul 15, 2029 | 4.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 165352.27 | 0.03 | US853192AA08 | 5.4 | Mar 15, 2034 | 5.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 163833.88 | 0.03 | US01879NAC92 | 0.68 | Jun 15, 2029 | 8.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 162649.01 | 0.03 | US626717AG73 | 9.94 | Dec 01, 2042 | 6.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 162468.27 | 0.03 | US963320BC98 | 6.31 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 162102.45 | 0.03 | US963320AY28 | 4.96 | May 15, 2031 | 2.4 |
| NORDSTROM INC | Corporates | Fixed Income | 161805.93 | 0.03 | US655664AH33 | 2.05 | Mar 15, 2028 | 6.95 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 160044.81 | 0.03 | US21039CAA27 | 0.51 | Jun 15, 2028 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 159575.71 | 0.03 | US184496AP20 | 1.2 | Jul 15, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 158908.64 | 0.03 | US38869AAC18 | 2.93 | Mar 01, 2029 | 3.5 |
| HB FULLER CO | Corporates | Fixed Income | 156736.99 | 0.03 | US359694AB24 | 1.01 | Feb 15, 2027 | 4.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 154608.73 | 0.03 | US59151KAJ79 | 10.8 | Dec 01, 2044 | 5.65 |
| RXO INC 144A | Corporates | Fixed Income | 153843.75 | 0.03 | US98379JAA34 | 0.73 | Nov 15, 2027 | 7.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 151631.31 | 0.03 | US89346DAH08 | 0.01 | Nov 15, 2029 | 7.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 150852.66 | 0.03 | US37960XAB38 | 1.98 | Apr 15, 2032 | 7.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 150645.42 | 0.03 | US04916WAA27 | 2.25 | Jun 15, 2028 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 150300.23 | 0.03 | US118230AP60 | 10.81 | Oct 15, 2044 | 5.6 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 148862.41 | 0.03 | US98310WAN83 | 1.0 | Apr 01, 2027 | 6.0 |
| ASHLAND INC | Corporates | Fixed Income | 145292.07 | 0.03 | US044209AM68 | 10.05 | May 15, 2043 | 6.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 144357.2 | 0.03 | US23585WAA27 | 0.2 | Mar 01, 2028 | 8.5 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 141983.21 | 0.03 | US889184AA51 | 11.57 | Nov 15, 2045 | 4.98 |
| HILLENBRAND INC | Corporates | Fixed Income | 141590.24 | 0.03 | US431571AE83 | 3.02 | Mar 01, 2031 | 3.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 133799.29 | 0.03 | US118230AQ44 | 0.92 | Dec 01, 2026 | 3.95 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 130966.39 | 0.03 | US432833AT88 | 5.23 | Mar 31, 2034 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 126597.54 | 0.03 | US988498AK76 | 11.01 | Nov 01, 2043 | 5.35 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 126110.36 | 0.03 | US55616XAG25 | 9.9 | Jan 15, 2042 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 126076.0 | 0.03 | US682691AN02 | 5.0 | Sep 15, 2033 | 6.75 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 125142.5 | 0.03 | US89346DAL10 | 5.31 | Feb 01, 2034 | 5.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 122011.24 | 0.03 | US30069UAA60 | 2.46 | May 15, 2030 | 8.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 117869.22 | 0.02 | US03881NAL10 | 2.61 | Dec 15, 2028 | 8.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 117273.46 | 0.02 | US501797AQ79 | 1.01 | Jan 15, 2027 | 6.69 |
| CRANE NXT CO | Corporates | Fixed Income | 117179.13 | 0.02 | US224399AT28 | 11.73 | Mar 15, 2048 | 4.2 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 116912.57 | 0.02 | US86765LAN73 | 0.41 | Mar 15, 2028 | 5.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 112853.12 | 0.02 | US87265HAF64 | 1.0 | Jun 01, 2027 | 5.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 102400.63 | 0.02 | US88632QAE35 | 1.97 | Mar 31, 2029 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 101664.04 | 0.02 | US15089QBC78 | 3.78 | Feb 15, 2031 | 7.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 96078.46 | 0.02 | US55616XAJ63 | 10.66 | Feb 15, 2043 | 4.3 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 95350.55 | 0.02 | US03690AAN63 | 5.36 | Jul 01, 2034 | 5.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 90990.13 | 0.02 | US42704LAH78 | 3.89 | Mar 15, 2031 | 5.75 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 87996.55 | 0.02 | US96332HCG20 | 10.35 | Mar 01, 2043 | 5.15 |
| USD CASH | Cash and/or Derivatives | Cash | 87385.69 | 0.02 | nan | 0.0 | nan | 0.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 82354.87 | 0.02 | US097751CB51 | 2.25 | Jul 01, 2031 | 7.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 80954.64 | 0.02 | US42704LAK08 | 5.26 | Mar 15, 2034 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 56323.32 | 0.01 | US097751AL51 | 6.3 | May 01, 2034 | 7.45 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 54207.44 | 0.01 | US18912UAC62 | 3.07 | Jun 30, 2032 | 8.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 53048.69 | 0.01 | US172441BH95 | 3.37 | Aug 01, 2032 | 7.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 52701.8 | 0.01 | US097751CD18 | 3.96 | Jun 15, 2033 | 6.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 52386.81 | 0.01 | US10637BAA35 | 3.33 | Nov 15, 2030 | 9.25 |
| ATI INC | Corporates | Fixed Income | 50252.62 | 0.01 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 43047.23 | 0.01 | US55617LAQ59 | 1.66 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 30507.47 | 0.01 | US29281WAA62 | 3.17 | Jan 15, 2031 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 26481.29 | 0.01 | US097751CC35 | 2.53 | Jun 01, 2032 | 7.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 25299.45 | 0.01 | US18912UAG76 | 4.97 | Aug 15, 2033 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 20.76 | 0.0 | nan | 0.0 | nan | 0.0 |
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