Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 893 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 (%) |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1637567.53 | 0.59 | US25461LAA08 | 3.21 | Aug 15, 2027 | 5.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1417477.07 | 0.51 | US00253XAB73 | 3.48 | Apr 20, 2029 | 5.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1384611.4 | 0.5 | US00253XAA90 | 2.18 | Apr 20, 2026 | 5.5 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 1377084.91 | 0.5 | US45824TBC80 | 4.16 | Mar 15, 2030 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1311147.59 | 0.47 | US92332YAC57 | 4.03 | Feb 01, 2029 | 9.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1137113.81 | 0.41 | US92332YAB74 | 4.4 | Jun 01, 2031 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1122556.59 | 0.4 | US92332YAA91 | 3.1 | Jun 01, 2028 | 8.13 |
| EMERALD DEBT MERGER SUB LLC 144A | Corporates | Fixed Income | 1122461.56 | 0.4 | US29103CAA62 | 4.4 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1069059.83 | 0.38 | US143658BQ44 | 4.12 | Aug 01, 2028 | 4.0 |
| GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 1063948.92 | 0.38 | US36268NAA81 | 4.36 | Jan 15, 2031 | 7.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1056543.07 | 0.38 | US958102AM75 | 2.04 | Feb 15, 2026 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1051073.52 | 0.38 | US023771S586 | 1.44 | Jul 15, 2025 | 11.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1003186.75 | 0.36 | US92857WBQ24 | 4.25 | Apr 04, 2079 | 7.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 975914.89 | 0.35 | US88033GCZ19 | 1.48 | Jan 01, 2026 | 4.88 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 971221.02 | 0.35 | US20752TAA25 | 2.16 | Oct 01, 2026 | 6.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 967117.48 | 0.35 | US88033GDQ01 | 3.99 | Jun 15, 2030 | 6.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 942592.5 | 0.34 | US651229AW64 | 2.11 | Apr 01, 2026 | 5.2 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 937389.17 | 0.34 | US90932LAG23 | 2.15 | Apr 15, 2026 | 4.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 907966.16 | 0.33 | US92332YAD31 | 4.43 | Feb 01, 2032 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 905906.21 | 0.33 | US68622TAA97 | 3.89 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 891295.23 | 0.32 | US82967NBJ63 | 3.95 | Jul 15, 2028 | 4.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 858689.68 | 0.31 | US45258LAA52 | 4.37 | May 15, 2029 | 4.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 852907.72 | 0.31 | US90932LAH06 | 4.37 | Apr 15, 2029 | 4.63 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 814962.19 | 0.29 | US65343HAA95 | 2.81 | Jul 15, 2027 | 5.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 805924.34 | 0.29 | US28504KAA51 | 6.0 | Dec 31, 2079 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 784320.63 | 0.28 | US85172FAN96 | 2.08 | Mar 15, 2026 | 7.13 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 741721.22 | 0.27 | US29365BAA17 | 4.61 | Apr 15, 2029 | 4.75 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 739912.94 | 0.27 | US46115HAW79 | 1.95 | Jan 15, 2026 | 5.71 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 733460.7 | 0.26 | US337932AH00 | 3.22 | Jul 15, 2027 | 4.15 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 732834.56 | 0.26 | US911365BG81 | 2.91 | Jan 15, 2028 | 4.88 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 724828.22 | 0.26 | US78410GAD60 | 2.72 | Feb 15, 2027 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 724804.59 | 0.26 | US1248EPBT92 | 2.68 | May 01, 2027 | 5.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 716791.02 | 0.26 | US670001AE60 | 4.73 | Jan 30, 2030 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 708061.54 | 0.25 | US853496AG21 | 5.25 | Jul 15, 2030 | 4.38 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 703480.25 | 0.25 | US644393AB64 | 2.41 | Sep 30, 2026 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 702665.38 | 0.25 | US05352TAA79 | 3.48 | Jul 15, 2028 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 701492.95 | 0.25 | US95081QAP90 | 1.76 | Jun 15, 2028 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 700200.74 | 0.25 | US95081QAN43 | 0.6 | Jun 15, 2025 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 695029.19 | 0.25 | US17888HAB96 | 3.92 | Jul 01, 2031 | 8.75 |
| NCR ATLEOS ESCROW CORPORATION 144A | Corporates | Fixed Income | 692074.17 | 0.25 | US638962AA84 | 3.65 | Apr 01, 2029 | 9.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 690000.0 | 0.25 | US0669224778 | 0.06 | nan | 5.34 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 684528.94 | 0.25 | US68245XAH26 | 3.44 | Jan 15, 2028 | 3.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 682444.1 | 0.25 | US88033GDB32 | 2.7 | Nov 01, 2027 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 680138.43 | 0.24 | US17888HAA14 | 2.82 | Jul 01, 2028 | 8.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 674052.6 | 0.24 | US47216FAA57 | 4.19 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 671204.98 | 0.24 | US82967NBA54 | 2.81 | Aug 01, 2027 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 664325.19 | 0.24 | US74166MAC01 | 2.18 | Apr 15, 2026 | 5.75 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 660894.27 | 0.24 | US88033GDT40 | 4.39 | May 15, 2031 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 658656.46 | 0.24 | US87422VAK44 | 3.46 | Jun 01, 2030 | 8.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 655602.1 | 0.24 | US92769XAP06 | 3.99 | May 15, 2029 | 5.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 642967.17 | 0.23 | US904678AS85 | 5.24 | Jun 30, 2035 | 5.46 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 639581.56 | 0.23 | US88033GDR83 | 4.83 | Jan 15, 2030 | 4.38 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 638552.88 | 0.23 | US12657NAA81 | 5.28 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 635248.98 | 0.23 | US88033GDM96 | 4.38 | Jun 01, 2029 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 631397.1 | 0.23 | US451102BZ91 | 3.1 | May 15, 2027 | 5.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 630454.95 | 0.23 | US78410GAG91 | 4.49 | Feb 01, 2029 | 3.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 630114.95 | 0.23 | US92840VAF94 | 2.78 | Jul 31, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 628785.65 | 0.23 | US92840VAB80 | 2.01 | Feb 15, 2027 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 628726.05 | 0.23 | US013092AC57 | 2.38 | Jan 15, 2027 | 4.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 623275.46 | 0.22 | US91845AAA34 | 6.18 | Jan 15, 2032 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 620319.42 | 0.22 | US82967NBG25 | 5.36 | Jul 01, 2030 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 615971.1 | 0.22 | US1248EPCD32 | 4.96 | Mar 01, 2030 | 4.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 613833.07 | 0.22 | US82967NBM92 | 6.28 | Sep 01, 2031 | 3.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 610676.71 | 0.22 | US30251GBC06 | 6.06 | Apr 01, 2031 | 4.38 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 607470.15 | 0.22 | US904678AQ20 | 4.33 | Apr 02, 2034 | 7.3 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 597152.44 | 0.22 | US432833AN19 | 6.49 | Feb 15, 2032 | 3.63 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 596828.53 | 0.21 | US644393AA81 | 1.57 | Sep 15, 2025 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 592373.77 | 0.21 | US92858RAB69 | 5.85 | Jul 15, 2031 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 587582.07 | 0.21 | US1248EPCK74 | 5.75 | Feb 01, 2031 | 4.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 584673.58 | 0.21 | US290876AD37 | 2.25 | Jun 15, 2076 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 583903.27 | 0.21 | US85172FAM14 | 1.22 | Mar 15, 2025 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 581793.5 | 0.21 | US46284VAJ08 | 4.88 | Jul 15, 2030 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 580464.63 | 0.21 | US451102BT32 | 2.17 | May 15, 2026 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 577356.17 | 0.21 | US013092AG61 | 4.45 | Mar 15, 2029 | 3.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 576358.3 | 0.21 | US538034AV10 | 2.3 | May 15, 2027 | 6.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 570885.9 | 0.21 | US92840VAP76 | 4.35 | Oct 15, 2031 | 7.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 568810.7 | 0.2 | US92858RAA86 | 5.73 | Jan 31, 2031 | 4.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 564716.34 | 0.2 | US131347CM64 | 3.3 | Feb 15, 2028 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 563439.19 | 0.2 | US1248EPCN14 | 6.5 | May 01, 2032 | 4.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 560316.81 | 0.2 | US55342UAH77 | 3.43 | Oct 15, 2027 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 558209.8 | 0.2 | US82967NBC11 | 4.16 | Jul 01, 2029 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 556604.34 | 0.2 | US603051AE37 | 3.05 | Oct 01, 2028 | 9.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 553750.05 | 0.2 | US845467AS85 | 4.34 | Mar 15, 2030 | 5.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 544165.13 | 0.2 | US92840VAH50 | 4.38 | May 01, 2029 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 540019.39 | 0.19 | US12008RAP29 | 6.18 | Feb 01, 2032 | 4.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 537880.99 | 0.19 | US1248EPCE15 | 5.36 | Aug 15, 2030 | 4.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 537218.57 | 0.19 | US03969AAN00 | 2.53 | Aug 15, 2026 | 4.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 536222.09 | 0.19 | US008911BK48 | 2.48 | Aug 15, 2026 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 536187.22 | 0.19 | US26156FAA12 | 4.79 | Jun 30, 2031 | 8.15 |
| PETSMART LLC 144A | Corporates | Fixed Income | 524394.53 | 0.19 | US71677KAA60 | 3.49 | Feb 15, 2028 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 523197.12 | 0.19 | US780153BR26 | 1.88 | Jan 15, 2029 | 9.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 523068.32 | 0.19 | US77313LAA17 | 2.69 | Oct 15, 2026 | 2.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 521569.95 | 0.19 | US780153BS09 | 2.24 | Jan 15, 2029 | 8.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 519978.7 | 0.19 | US845467AT68 | 5.95 | Feb 01, 2032 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 519424.97 | 0.19 | US17888HAC79 | 4.06 | Nov 01, 2030 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 518557.49 | 0.19 | US92328MAB90 | 6.3 | Aug 15, 2031 | 4.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 516206.56 | 0.19 | US85236FAA12 | 3.63 | Nov 01, 2028 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 515914.77 | 0.19 | US92328MAA18 | 4.92 | Aug 15, 2029 | 3.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 512763.76 | 0.18 | US50201DAA19 | 2.9 | Oct 15, 2027 | 6.75 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 510883.21 | 0.18 | US77578JAC27 | 3.34 | Oct 15, 2027 | 5.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 510073.03 | 0.18 | US988498AP63 | 5.91 | Jan 31, 2032 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 509044.79 | 0.18 | US92328MAE30 | 4.89 | Jan 15, 2030 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 508388.41 | 0.18 | US1248EPBX05 | 3.23 | Feb 01, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 507867.14 | 0.18 | US46284VAP67 | 3.24 | Feb 15, 2029 | 7.0 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 507541.2 | 0.18 | US90320BAA70 | 5.87 | Jul 15, 2031 | 4.88 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 507437.41 | 0.18 | US29336TAD28 | 5.23 | Sep 01, 2030 | 6.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 506398.26 | 0.18 | US83283WAE30 | 4.46 | Nov 15, 2031 | 8.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 505820.73 | 0.18 | US74841CAB72 | 5.9 | Mar 01, 2031 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 505437.4 | 0.18 | US058498AZ97 | 3.81 | Jun 15, 2029 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 503619.89 | 0.18 | US72147KAK43 | 6.87 | Jul 01, 2033 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 502208.22 | 0.18 | US46266TAA60 | 2.39 | May 15, 2027 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 500927.78 | 0.18 | US87901JAH86 | 4.66 | Sep 15, 2029 | 5.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 498464.54 | 0.18 | US449934AD05 | 2.01 | Oct 15, 2026 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 495057.47 | 0.18 | US98877DAC92 | 1.35 | Apr 29, 2025 | 4.75 |
| BALL CORPORATION | Corporates | Fixed Income | 494925.51 | 0.18 | US058498AW66 | 5.88 | Aug 15, 2030 | 2.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 492612.46 | 0.18 | US432833AL52 | 5.84 | May 01, 2031 | 4.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 492202.05 | 0.18 | US69331CAJ71 | 4.69 | Jul 01, 2030 | 5.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 491768.75 | 0.18 | US871503AU26 | 1.1 | Apr 15, 2025 | 5.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 491280.33 | 0.18 | US85205TAN00 | 2.65 | Nov 30, 2029 | 9.38 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 489007.0 | 0.18 | US23345MAA53 | 4.41 | Jun 15, 2029 | 4.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 485070.09 | 0.17 | US02005NBF69 | 1.82 | Nov 20, 2025 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 484492.49 | 0.17 | US66977WAR07 | 3.07 | Jun 01, 2027 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 483115.87 | 0.17 | US92328MAC73 | 7.88 | Nov 01, 2033 | 3.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 482895.76 | 0.17 | US237266AJ06 | 4.13 | Jun 15, 2030 | 6.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 482221.99 | 0.17 | US904678AF64 | 3.03 | Jun 19, 2032 | 5.86 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 481750.97 | 0.17 | US92840VAA08 | 1.71 | Sep 01, 2026 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 480989.75 | 0.17 | US911363AM11 | 5.69 | Feb 15, 2031 | 3.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 479048.73 | 0.17 | US26885BAH33 | 2.88 | Jul 01, 2027 | 6.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 477689.32 | 0.17 | US82967NBL10 | 2.54 | Sep 01, 2026 | 3.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 476833.25 | 0.17 | US26885BAL45 | 5.75 | Jan 15, 2031 | 4.75 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 474580.61 | 0.17 | US150190AF30 | 0.88 | May 01, 2025 | 5.5 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 470850.08 | 0.17 | US92735LAA08 | 2.8 | Apr 15, 2029 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 469047.04 | 0.17 | US988498AR20 | 5.62 | Apr 01, 2032 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 467870.68 | 0.17 | US46284VAC54 | 2.95 | Sep 15, 2027 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 466294.91 | 0.17 | US058498AT38 | 1.48 | Jul 01, 2025 | 5.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 465593.84 | 0.17 | US53190FAA30 | 1.58 | Jan 15, 2026 | 5.75 |
| AECOM | Corporates | Fixed Income | 463119.67 | 0.17 | US00774CAB37 | 2.9 | Mar 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 460384.17 | 0.17 | US46284VAN10 | 5.67 | Feb 15, 2031 | 4.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 459123.34 | 0.17 | US103304BU40 | 2.95 | Dec 01, 2027 | 4.75 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 458621.05 | 0.17 | US77578JAB44 | 1.76 | Oct 14, 2025 | 3.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 457639.28 | 0.16 | US853496AD99 | 3.24 | Jan 15, 2028 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 455993.27 | 0.16 | US49461MAA80 | 4.19 | Jun 15, 2030 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 454057.27 | 0.16 | US988498AN16 | 6.19 | Mar 15, 2031 | 3.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 452865.42 | 0.16 | US853496AH04 | 5.94 | Jan 15, 2031 | 3.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 451728.89 | 0.16 | US013092AE14 | 4.63 | Feb 15, 2030 | 4.88 |
| BLOCK INC | Corporates | Fixed Income | 448582.04 | 0.16 | US852234AN39 | 2.34 | Jun 01, 2026 | 2.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 447968.14 | 0.16 | US668771AK49 | 2.44 | Sep 30, 2027 | 6.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 446836.38 | 0.16 | US501797AW48 | 4.06 | Oct 01, 2030 | 6.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 443933.83 | 0.16 | US74166MAF32 | 3.35 | Aug 31, 2027 | 3.38 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 440929.19 | 0.16 | US34960PAD33 | 3.47 | May 01, 2028 | 5.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 437114.43 | 0.16 | US81725WAK99 | 4.45 | Apr 15, 2029 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 436074.02 | 0.16 | US517834AE74 | 2.51 | Aug 18, 2026 | 3.5 |
| XPO INC 144A | Corporates | Fixed Income | 435260.49 | 0.16 | US98379KAB89 | 4.16 | Jun 01, 2031 | 7.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 434803.93 | 0.16 | US69331CAH16 | 3.37 | Jul 01, 2028 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 433672.26 | 0.16 | US18064PAC32 | 3.89 | Jul 01, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 431950.15 | 0.16 | US432833AF84 | 4.4 | Jan 15, 2030 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 431938.2 | 0.16 | US00109LAA17 | 4.8 | Aug 01, 2029 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 430484.23 | 0.16 | US682695AA94 | 2.92 | Jan 15, 2029 | 9.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 430188.15 | 0.15 | US59567LAA26 | 3.72 | May 01, 2028 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 429750.34 | 0.15 | US185899AG62 | 1.47 | Mar 15, 2026 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 429400.7 | 0.15 | US87901JAJ43 | 3.59 | Mar 15, 2028 | 4.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 428271.64 | 0.15 | US23345MAB37 | 5.73 | Jun 15, 2031 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 426687.26 | 0.15 | US46284VAF85 | 4.53 | Sep 15, 2029 | 4.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 425284.43 | 0.15 | US418751AE33 | 2.36 | Jun 15, 2026 | 3.38 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 425134.95 | 0.15 | US81180WBG50 | 4.15 | Dec 01, 2032 | 9.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 424712.2 | 0.15 | US65336YAN31 | 4.14 | Nov 01, 2028 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 424615.6 | 0.15 | US513272AD65 | 4.85 | Jan 31, 2030 | 4.13 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 423649.38 | 0.15 | US11284DAA37 | 2.13 | May 15, 2026 | 5.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 422418.11 | 0.15 | US45344LAC72 | 2.42 | Feb 15, 2028 | 9.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 421600.84 | 0.15 | US47232MAF95 | 4.02 | Aug 15, 2028 | 5.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 419534.05 | 0.15 | US29365BAB99 | 4.16 | Jun 15, 2030 | 5.95 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 418905.66 | 0.15 | US97360AAA51 | 3.71 | Jun 15, 2030 | 8.5 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 417625.85 | 0.15 | US29260FAE07 | 2.71 | Jan 30, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 417272.64 | 0.15 | US18539UAC99 | 3.46 | Mar 15, 2028 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 416208.41 | 0.15 | US72147KAJ79 | 5.81 | Apr 15, 2031 | 4.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 415995.94 | 0.15 | US76120HAA59 | 4.63 | Apr 16, 2029 | 4.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 414979.26 | 0.15 | US417558AA18 | 2.86 | Sep 01, 2028 | 7.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 412470.73 | 0.15 | US98955DAA81 | 5.01 | Jan 15, 2030 | 4.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 412393.39 | 0.15 | US103304BV23 | 5.72 | Jun 15, 2031 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 411248.49 | 0.15 | US75102WAD02 | 0.08 | Nov 30, 2024 | 10.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 409159.59 | 0.15 | US019736AG29 | 5.85 | Jan 30, 2031 | 3.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 408318.68 | 0.15 | US65249BAA70 | 4.54 | May 15, 2029 | 3.88 |
| BLOCK INC | Corporates | Fixed Income | 408116.82 | 0.15 | US852234AP86 | 6.28 | Jun 01, 2031 | 3.5 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 408046.6 | 0.15 | US64073KAA16 | 0.96 | May 15, 2025 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 406063.97 | 0.15 | US501797AL82 | 7.96 | Nov 01, 2035 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 405729.32 | 0.15 | US46284VAE11 | 3.21 | Mar 15, 2028 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 403969.98 | 0.15 | US629377CR16 | 5.98 | Feb 15, 2031 | 3.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 403905.18 | 0.15 | US683715AC05 | 3.59 | Feb 15, 2028 | 3.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 403487.17 | 0.15 | US753272AA11 | 4.3 | Feb 15, 2030 | 8.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 403215.94 | 0.15 | US771049AA15 | 5.29 | May 01, 2030 | 3.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 403190.17 | 0.15 | US26885BAC46 | 3.92 | Jul 15, 2028 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 402590.43 | 0.14 | US436440AP62 | 4.45 | Feb 15, 2029 | 3.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 401903.08 | 0.14 | US30251GBE61 | 6.4 | Apr 15, 2032 | 6.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 399568.69 | 0.14 | US247361ZZ42 | 1.86 | Jan 15, 2026 | 7.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 399146.99 | 0.14 | US303250AF16 | 3.56 | Jun 15, 2028 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 398774.38 | 0.14 | US382550BN08 | 4.71 | Jul 15, 2029 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 397032.71 | 0.14 | US92556HAE71 | 2.92 | Mar 30, 2062 | 6.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 396661.24 | 0.14 | US07317QAJ40 | 3.9 | Apr 30, 2030 | 8.5 |
| BALL CORPORATION | Corporates | Fixed Income | 396609.38 | 0.14 | US058498AY23 | 2.32 | Mar 15, 2028 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 395233.33 | 0.14 | US780153BT81 | 3.48 | Jan 15, 2030 | 7.25 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 394687.5 | 0.14 | US228701AF51 | 1.44 | Oct 15, 2025 | 5.63 |
| COTY INC 144A | Corporates | Fixed Income | 394268.89 | 0.14 | US222070AE41 | 1.8 | Apr 15, 2026 | 5.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 390836.83 | 0.14 | US683720AA42 | 5.08 | Feb 15, 2030 | 4.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 387820.55 | 0.14 | US853496AC17 | 2.46 | Feb 15, 2027 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 387557.48 | 0.14 | US92857WBW91 | 5.99 | Jun 04, 2081 | 4.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 386819.91 | 0.14 | US023771T329 | 3.0 | Feb 15, 2028 | 7.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 385943.49 | 0.14 | US629377CE03 | 2.74 | Jan 15, 2028 | 5.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 385862.34 | 0.14 | US69318FAJ75 | 2.72 | Feb 15, 2028 | 6.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 384649.89 | 0.14 | US91153LAA52 | 1.64 | Nov 15, 2025 | 5.5 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 384202.11 | 0.14 | US92240MBL19 | 4.13 | Feb 01, 2029 | 5.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 384089.76 | 0.14 | US55342UAM62 | 6.02 | Mar 15, 2031 | 3.5 |
| COTY INC 144A | Corporates | Fixed Income | 383419.27 | 0.14 | US22207AAA07 | 4.1 | Jul 15, 2030 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 382183.21 | 0.14 | US01309QAA67 | 2.74 | Feb 15, 2028 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 379858.45 | 0.14 | US131347CR51 | 5.83 | Mar 01, 2031 | 3.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 374971.54 | 0.14 | US00164VAE39 | 1.56 | Aug 01, 2025 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 374468.17 | 0.13 | US812127AA61 | 2.67 | Feb 01, 2028 | 6.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 374358.78 | 0.13 | US26885BAK61 | 4.38 | Jan 15, 2029 | 4.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 373579.05 | 0.13 | US013092AB74 | 2.5 | Feb 15, 2028 | 5.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 372525.8 | 0.13 | US05368VAA44 | 3.62 | Aug 01, 2030 | 7.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 370303.82 | 0.13 | US228187AB66 | 1.7 | Feb 01, 2026 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 369878.16 | 0.13 | US85172FAQ28 | 3.39 | Jan 15, 2028 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 368031.2 | 0.13 | US81725WAJ27 | 1.73 | Oct 01, 2025 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 367960.59 | 0.13 | US058498AX40 | 6.66 | Sep 15, 2031 | 3.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 367314.26 | 0.13 | US911365BM59 | 3.48 | Nov 15, 2027 | 3.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 365854.8 | 0.13 | US70137WAL28 | 5.01 | May 01, 2030 | 4.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 365744.36 | 0.13 | US92769XAR61 | 5.4 | Aug 15, 2030 | 4.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 363843.72 | 0.13 | US988498AL59 | 5.1 | Jan 15, 2030 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 363532.19 | 0.13 | US911365BL76 | 4.12 | Jan 15, 2030 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 361988.76 | 0.13 | US451102BQ92 | 1.71 | Dec 15, 2025 | 6.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 361887.97 | 0.13 | US44267DAD93 | 3.66 | Aug 01, 2028 | 5.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 361744.61 | 0.13 | US87165BAU70 | 6.43 | Feb 02, 2033 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 360984.4 | 0.13 | US058498AV83 | 2.04 | Mar 15, 2026 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 360794.42 | 0.13 | US81761LAA08 | 1.5 | Sep 15, 2025 | 7.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 359728.21 | 0.13 | US28618MAA45 | 4.09 | Sep 01, 2028 | 3.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 359633.51 | 0.13 | US28035QAA04 | 3.14 | Jun 01, 2028 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 359546.62 | 0.13 | US460599AF06 | 2.08 | Apr 15, 2026 | 4.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 359483.56 | 0.13 | US460599AE31 | 3.63 | Jan 15, 2029 | 5.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 358886.25 | 0.13 | US04288BAB62 | 4.08 | Oct 01, 2030 | 8.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 358159.11 | 0.13 | US670001AG19 | 2.73 | Nov 15, 2026 | 3.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 357574.93 | 0.13 | US87470LAD38 | 3.32 | Jan 15, 2028 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 357200.73 | 0.13 | US12008RAR84 | 5.2 | Jun 15, 2032 | 6.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 356058.21 | 0.13 | US460599AD57 | 2.54 | Jan 15, 2027 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 355251.27 | 0.13 | US98421MAA45 | 1.59 | Aug 15, 2025 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 355207.99 | 0.13 | US013092AF88 | 2.11 | Mar 15, 2026 | 3.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 354729.04 | 0.13 | US72147KAH14 | 6.66 | Mar 01, 2032 | 3.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 354551.82 | 0.13 | US1248EPCP61 | 7.51 | Jan 15, 2034 | 4.25 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 354330.26 | 0.13 | US775109BS95 | 2.7 | Mar 15, 2082 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 354173.28 | 0.13 | US428102AC14 | 1.34 | Feb 15, 2026 | 5.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 352447.36 | 0.13 | US68245XAP42 | 4.37 | Feb 15, 2029 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 352108.11 | 0.13 | US682691AB63 | 2.87 | Jan 15, 2027 | 3.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 351489.61 | 0.13 | US683715AD87 | 4.94 | Dec 01, 2029 | 3.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 351233.13 | 0.13 | US08949LAB62 | 2.31 | Jan 31, 2029 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 350927.25 | 0.13 | US817565CE22 | 3.79 | Jun 01, 2029 | 5.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 350881.88 | 0.13 | US86765LAT44 | 4.45 | May 15, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 350883.75 | 0.13 | US03690AAH95 | 3.88 | Jun 15, 2029 | 5.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 349232.53 | 0.13 | US05352TAB52 | 4.86 | Nov 01, 2029 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 348856.88 | 0.13 | US603051AA15 | 1.93 | May 01, 2027 | 8.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 347858.51 | 0.13 | US432833AJ07 | 4.49 | May 01, 2029 | 3.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 347635.39 | 0.13 | US50201DAD57 | 4.62 | Jul 15, 2029 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 347334.06 | 0.13 | US817565CF96 | 5.62 | Aug 15, 2030 | 3.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 346640.31 | 0.12 | US36168QAK04 | 1.52 | Aug 01, 2025 | 3.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 346325.0 | 0.12 | US88104LAE39 | 3.56 | Jan 31, 2028 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 345471.7 | 0.12 | US71429MAC91 | 5.39 | Jun 15, 2030 | 4.65 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 344918.92 | 0.12 | US817565CG79 | 5.98 | May 15, 2031 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 344272.48 | 0.12 | US043436AW48 | 4.72 | Nov 15, 2029 | 4.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 342015.64 | 0.12 | US00164VAF04 | 4.44 | Feb 15, 2029 | 4.25 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 340765.91 | 0.12 | US36267QAA22 | 4.91 | Oct 15, 2031 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 340163.05 | 0.12 | US1248EPCL57 | 6.98 | Jun 01, 2033 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 340119.87 | 0.12 | US36168QAM69 | 4.22 | Sep 01, 2028 | 3.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 339717.45 | 0.12 | US163851AF58 | 4.06 | Nov 15, 2028 | 5.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 338361.96 | 0.12 | US59151KAL26 | 4.95 | Dec 15, 2029 | 5.25 |
| SUNOCO LP | Corporates | Fixed Income | 337200.71 | 0.12 | US86765LAZ04 | 5.02 | Apr 30, 2030 | 4.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 336913.11 | 0.12 | US70137WAG33 | 4.64 | Oct 01, 2029 | 4.5 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 336322.15 | 0.12 | US576485AE64 | 1.82 | Sep 15, 2026 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 335649.1 | 0.12 | US428102AE79 | 4.83 | Feb 15, 2030 | 4.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 334911.99 | 0.12 | US38016LAC90 | 4.48 | Mar 01, 2029 | 3.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 334178.68 | 0.12 | US60855RAJ95 | 3.53 | Jun 15, 2028 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 332504.8 | 0.12 | US682691AA80 | 5.67 | Sep 15, 2030 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 332465.64 | 0.12 | US911365BN33 | 5.02 | Jul 15, 2030 | 4.0 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 331668.97 | 0.12 | US226373AR90 | 2.95 | Feb 01, 2029 | 6.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 331555.18 | 0.12 | US88023UAH41 | 4.6 | Apr 15, 2029 | 4.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 331242.54 | 0.12 | US92857WBX74 | 7.97 | Jun 04, 2081 | 5.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 331161.15 | 0.12 | US30251GBD88 | 5.18 | Apr 15, 2030 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 330891.93 | 0.12 | US629377CH34 | 4.15 | Jun 15, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 330837.4 | 0.12 | US1248EPCB75 | 4.14 | Jun 01, 2029 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 330663.29 | 0.12 | US87470LAJ08 | 5.14 | Dec 31, 2030 | 6.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 330576.05 | 0.12 | US74841CAA99 | 4.45 | Mar 01, 2029 | 3.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 330577.99 | 0.12 | US77313LAB99 | 7.47 | Oct 15, 2033 | 4.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 330511.63 | 0.12 | US71429MAB19 | 2.08 | Mar 15, 2026 | 4.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 329341.42 | 0.12 | US398905AN98 | 4.01 | Aug 15, 2028 | 4.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 329080.68 | 0.12 | US48250NAC92 | 2.27 | Jun 01, 2027 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 329033.31 | 0.12 | US911365BP80 | 6.34 | Jan 15, 2032 | 3.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 328956.67 | 0.12 | US536797AG85 | 4.57 | Jun 01, 2029 | 3.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 328898.44 | 0.12 | US444454AD48 | 2.42 | Aug 01, 2026 | 5.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 328367.46 | 0.12 | US46285MAA80 | 6.41 | Jul 15, 2032 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 328181.35 | 0.12 | US517834AF40 | 4.92 | Aug 08, 2029 | 3.9 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 327420.22 | 0.12 | US79546VAL09 | 1.46 | Dec 01, 2025 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 327264.24 | 0.12 | US1248EPCS01 | 3.97 | Sep 01, 2029 | 6.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 326702.7 | 0.12 | US59151KAM09 | 3.36 | Oct 15, 2027 | 5.13 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 325412.83 | 0.12 | US22788CAA36 | 4.51 | Feb 15, 2029 | 3.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 323413.19 | 0.12 | US45344LAA17 | 1.69 | May 01, 2026 | 7.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 323101.26 | 0.12 | US845467AR03 | 3.55 | Feb 01, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 323049.51 | 0.12 | US63938CAK45 | 2.92 | Mar 15, 2027 | 5.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 321628.38 | 0.12 | US86614RAN70 | 3.73 | Jan 15, 2029 | 5.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 320936.22 | 0.12 | US185899AN14 | 4.36 | Apr 15, 2030 | 6.75 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 320362.32 | 0.12 | US11284DAC92 | 3.03 | Apr 01, 2027 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 320329.76 | 0.12 | US85172FAR01 | 4.96 | Nov 15, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 320102.67 | 0.12 | US63938CAM01 | 4.42 | Mar 15, 2029 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 319775.4 | 0.12 | US81728UAB08 | 5.84 | Feb 15, 2031 | 3.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 319248.43 | 0.11 | US18539UAD72 | 5.91 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 318628.61 | 0.11 | US88033GDH02 | 3.44 | Jun 15, 2028 | 4.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 318584.76 | 0.11 | US75281ABJ79 | 1.67 | Jan 15, 2029 | 8.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 318356.02 | 0.11 | US88104LAG86 | 4.79 | Jan 15, 2030 | 4.75 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 318087.86 | 0.11 | US92933BAR50 | 6.05 | Feb 15, 2031 | 3.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 317949.33 | 0.11 | US451102CC97 | 4.45 | Feb 01, 2029 | 4.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 317530.62 | 0.11 | US600814AR85 | 6.0 | Apr 27, 2031 | 4.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 316982.84 | 0.11 | US98310WAS70 | 2.26 | Jul 31, 2026 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 316797.19 | 0.11 | US70932MAA53 | 1.61 | Oct 15, 2025 | 5.38 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 316682.75 | 0.11 | US552848AG81 | 3.33 | Aug 15, 2028 | 5.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 316225.35 | 0.11 | US603051AC70 | 2.71 | Nov 01, 2027 | 8.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 315420.06 | 0.11 | US015857AH86 | 2.81 | Jan 18, 2082 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 314659.66 | 0.11 | US74166NAA28 | 6.73 | Jul 15, 2032 | 4.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 314163.33 | 0.11 | US75281AAS87 | 1.33 | May 15, 2025 | 4.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 314144.8 | 0.11 | US81172QAA22 | 3.91 | Aug 01, 2030 | 8.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 313619.51 | 0.11 | US03969AAQ31 | 1.28 | Apr 30, 2025 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 312734.1 | 0.11 | US55342UAJ34 | 4.7 | Aug 01, 2029 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 312049.31 | 0.11 | US913229AA80 | 4.32 | Apr 15, 2029 | 5.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 311775.65 | 0.11 | US98421MAB28 | 4.0 | Aug 15, 2028 | 5.5 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 310239.32 | 0.11 | US226373AT56 | 3.55 | Feb 01, 2031 | 7.38 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 310187.5 | 0.11 | US34965KAA51 | 4.0 | Jul 01, 2030 | 7.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 310125.85 | 0.11 | US34960PAB76 | 1.14 | Oct 01, 2025 | 6.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 309057.26 | 0.11 | US46115HBQ92 | 6.71 | Jun 01, 2032 | 4.2 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 309015.36 | 0.11 | US13323AAB61 | 2.44 | Nov 01, 2026 | 4.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 308547.11 | 0.11 | US98877DAE58 | 5.04 | Apr 14, 2030 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 307933.84 | 0.11 | US668771AL22 | 3.48 | Sep 30, 2030 | 7.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 307805.93 | 0.11 | US670001AH91 | 6.12 | Aug 15, 2031 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 306911.46 | 0.11 | US03690AAD81 | 2.09 | Mar 01, 2027 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 306132.14 | 0.11 | US91879QAL32 | 1.38 | May 15, 2025 | 6.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 305637.88 | 0.11 | US73179PAM86 | 0.7 | May 15, 2025 | 5.75 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 305558.21 | 0.11 | US36170JAA43 | 3.51 | Jun 15, 2028 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 305474.27 | 0.11 | US603051AD53 | 3.63 | May 01, 2030 | 8.5 |
| OLIN CORP | Corporates | Fixed Income | 305243.92 | 0.11 | US680665AL00 | 3.89 | Aug 01, 2029 | 5.63 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 305085.55 | 0.11 | US88023UAJ07 | 6.41 | Oct 15, 2031 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 304959.33 | 0.11 | US03690AAF30 | 2.84 | Jan 15, 2028 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 304157.42 | 0.11 | US600814AQ03 | 3.99 | Mar 25, 2029 | 6.25 |
| NORDSTROM INC | Corporates | Fixed Income | 303272.16 | 0.11 | US655664AR15 | 10.35 | Jan 15, 2044 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 302651.55 | 0.11 | US03969YAC21 | 2.72 | Jun 15, 2027 | 6.0 |
| CORECIVIC INC | Corporates | Fixed Income | 302008.74 | 0.11 | US21871NAB73 | 1.4 | Apr 15, 2026 | 8.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 301086.75 | 0.11 | US00213MAV63 | 1.88 | Feb 15, 2027 | 6.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 300017.81 | 0.11 | US23166MAA18 | 3.26 | May 15, 2028 | 6.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 299457.59 | 0.11 | US073685AK54 | 4.2 | Aug 01, 2030 | 6.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 298961.36 | 0.11 | US024747AF43 | 3.39 | Jan 15, 2028 | 4.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 298404.05 | 0.11 | US853254AB69 | 7.25 | Dec 31, 2079 | 7.01 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 297240.03 | 0.11 | US552704AF51 | 3.38 | Feb 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 297017.4 | 0.11 | US432891AK52 | 2.36 | Apr 01, 2027 | 4.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 296954.57 | 0.11 | US92660FAK03 | 2.37 | Apr 15, 2027 | 5.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 296692.51 | 0.11 | US38016LAA35 | 2.65 | Dec 01, 2027 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 296676.67 | 0.11 | US345397B777 | 2.54 | Aug 10, 2026 | 2.7 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 296431.93 | 0.11 | US60855RAL42 | 6.98 | May 15, 2032 | 3.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 295883.86 | 0.11 | US431318AS36 | 3.3 | Nov 01, 2028 | 6.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 294966.54 | 0.11 | US682189AQ81 | 4.06 | Sep 01, 2028 | 3.88 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 294345.53 | 0.11 | US013092AA91 | 0.95 | Mar 15, 2026 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 293751.95 | 0.11 | US98877DAD75 | 3.72 | Apr 14, 2028 | 6.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 292482.89 | 0.11 | US70339PAA75 | 3.92 | Aug 15, 2028 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 292449.36 | 0.11 | US30251GBA40 | 3.37 | Sep 15, 2027 | 4.5 |
| GAP INC 144A | Corporates | Fixed Income | 290346.6 | 0.1 | US364760AQ18 | 6.41 | Oct 01, 2031 | 3.88 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 288733.0 | 0.1 | US904311AA54 | 2.35 | Jun 15, 2026 | 3.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 287955.72 | 0.1 | US513272AE49 | 6.13 | Jan 31, 2032 | 4.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 287294.15 | 0.1 | US60855RAK68 | 5.93 | Nov 15, 2030 | 3.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 287271.26 | 0.1 | US118230AQ44 | 2.71 | Dec 01, 2026 | 3.95 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 286906.85 | 0.1 | US431318AV64 | 4.61 | Feb 01, 2031 | 6.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 285553.4 | 0.1 | US343412AF90 | 4.2 | Sep 15, 2028 | 4.25 |
| SUNOCO LP | Corporates | Fixed Income | 285434.85 | 0.1 | US86765LAQ05 | 1.72 | Apr 15, 2027 | 6.0 |
| GAP INC 144A | Corporates | Fixed Income | 285428.67 | 0.1 | US364760AP35 | 5.06 | Oct 01, 2029 | 3.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 284755.81 | 0.1 | US87470LAH42 | 0.93 | Oct 01, 2025 | 7.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 284680.29 | 0.1 | US714295AC63 | 0.98 | Dec 15, 2024 | 3.9 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 284033.97 | 0.1 | US67059TAE55 | 2.98 | Apr 28, 2027 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 283191.45 | 0.1 | US83545GBD34 | 4.83 | Nov 15, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 281319.13 | 0.1 | US817565CD49 | 3.01 | Dec 15, 2027 | 4.63 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 280550.79 | 0.1 | US226373AQ18 | 2.14 | May 01, 2027 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 279296.6 | 0.1 | US143658BW12 | 3.81 | Aug 15, 2029 | 7.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 279106.23 | 0.1 | US337932AM94 | 14.56 | Mar 01, 2050 | 3.4 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 278381.74 | 0.1 | US1248EPCT83 | 4.13 | Mar 01, 2031 | 7.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 277778.88 | 0.1 | US37959GAC15 | 1.54 | Oct 15, 2051 | 4.7 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 277624.64 | 0.1 | US337932AC13 | 6.18 | Nov 15, 2031 | 7.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 277444.35 | 0.1 | US67059TAG04 | 1.59 | Oct 01, 2025 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 277264.33 | 0.1 | US501797AM65 | 8.05 | Jul 01, 2036 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 277072.0 | 0.1 | US63938CAJ71 | 2.26 | Jun 15, 2026 | 6.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 276954.79 | 0.1 | US505742AP10 | 4.54 | Jun 15, 2029 | 4.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 275409.82 | 0.1 | US70478JAA25 | 3.97 | Oct 01, 2028 | 6.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 274448.02 | 0.1 | US00687YAB11 | 2.8 | Apr 15, 2028 | 7.0 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 272604.51 | 0.1 | US55609NAA63 | 2.73 | May 01, 2028 | 8.38 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 272281.18 | 0.1 | US683720AC08 | 6.18 | Dec 01, 2031 | 4.13 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 271632.48 | 0.1 | US76774LAB36 | 2.63 | Mar 15, 2028 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 271194.31 | 0.1 | US03690EAA64 | 1.07 | May 15, 2026 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 270544.1 | 0.1 | US431318AU81 | 4.08 | Feb 01, 2029 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 270497.89 | 0.1 | US70932MAB37 | 4.42 | Feb 15, 2029 | 4.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 269741.38 | 0.1 | US81180WBJ99 | 3.51 | Jul 15, 2031 | 8.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 269698.73 | 0.1 | US03674XAS53 | 4.45 | Mar 01, 2030 | 5.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 269182.03 | 0.1 | US67059TAH86 | 6.03 | Oct 01, 2030 | 6.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 268689.65 | 0.1 | US86765KAA79 | 3.23 | Sep 15, 2028 | 7.0 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 268486.36 | 0.1 | US81180WBH34 | 3.26 | Dec 15, 2029 | 8.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 267972.97 | 0.1 | US69318FAL22 | 4.3 | Sep 15, 2030 | 7.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 267626.32 | 0.1 | US109696AA22 | 3.15 | Oct 15, 2027 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 267398.11 | 0.1 | US46284VAL53 | 5.79 | Jul 15, 2032 | 5.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 267124.83 | 0.1 | US31944TAA88 | 4.26 | Jan 01, 2030 | 5.63 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 266986.47 | 0.1 | US26151AAA79 | 1.37 | Nov 01, 2025 | 6.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 266704.53 | 0.1 | US184496AQ03 | 4.17 | Feb 01, 2031 | 6.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 265854.01 | 0.1 | US81180WAR25 | 3.05 | Jun 01, 2027 | 4.88 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 265433.54 | 0.1 | US08263DAA46 | 2.94 | May 15, 2028 | 10.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 265330.94 | 0.1 | US44267DAE76 | 4.44 | Feb 01, 2029 | 4.13 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 265127.37 | 0.1 | US70137TAP03 | 2.3 | Jul 15, 2027 | 5.88 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 264139.33 | 0.1 | US14180LAA44 | 3.63 | Feb 01, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 263554.93 | 0.09 | US513075BR18 | 3.52 | Feb 15, 2028 | 3.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 263260.86 | 0.09 | US44267DAF42 | 5.71 | Feb 01, 2031 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 263071.69 | 0.09 | US829259BA72 | 5.67 | Dec 01, 2030 | 4.13 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 262364.06 | 0.09 | US66679NAA81 | 1.84 | Feb 15, 2026 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 261546.08 | 0.09 | US63938CAN83 | 4.56 | Jul 25, 2030 | 9.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 261459.09 | 0.09 | US432833AH41 | 2.4 | May 01, 2028 | 5.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 259861.36 | 0.09 | US87901JAF21 | 1.96 | Mar 15, 2026 | 4.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 259554.55 | 0.09 | US085770AB14 | 2.0 | Jul 15, 2027 | 5.63 |
| MOOG INC 144A | Corporates | Fixed Income | 259237.85 | 0.09 | US615394AM52 | 3.32 | Dec 15, 2027 | 4.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 258554.69 | 0.09 | US651229AY21 | 10.27 | Apr 01, 2046 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 257780.67 | 0.09 | US57701RAM43 | 4.99 | Mar 01, 2030 | 4.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 257010.22 | 0.09 | US337120AA74 | 4.74 | Jul 31, 2029 | 4.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 256826.94 | 0.09 | US72147KAL26 | 7.39 | May 15, 2034 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 256772.65 | 0.09 | US92552VAL45 | 2.85 | Apr 15, 2027 | 5.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 255872.83 | 0.09 | US96926JAC18 | 2.07 | Mar 15, 2027 | 5.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 255094.42 | 0.09 | US165167DF18 | 1.59 | Feb 01, 2026 | 5.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 255081.35 | 0.09 | US26885BAN01 | 4.83 | Jun 01, 2030 | 7.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 254579.62 | 0.09 | US517834AH06 | 1.49 | Jun 25, 2025 | 2.9 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 254146.97 | 0.09 | US031652BK50 | 1.61 | Sep 15, 2027 | 6.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 253915.1 | 0.09 | US184496AN71 | 2.52 | Jul 15, 2027 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 253806.63 | 0.09 | US680665AK27 | 4.56 | Feb 01, 2030 | 5.0 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 253511.18 | 0.09 | US785712AG56 | 3.08 | Sep 07, 2027 | 5.75 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 252928.36 | 0.09 | US70959WAJ27 | 1.6 | Sep 01, 2025 | 3.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 252930.36 | 0.09 | US12653CAJ71 | 3.68 | Jan 15, 2029 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 252851.15 | 0.09 | US63938CAH16 | 1.44 | Jun 25, 2025 | 6.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 252851.91 | 0.09 | US55609NAB47 | 3.21 | Mar 30, 2029 | 8.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 252174.64 | 0.09 | US46284VAG68 | 3.44 | Jul 15, 2028 | 5.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 252149.31 | 0.09 | US46266TAD00 | 3.98 | May 15, 2030 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 251980.64 | 0.09 | US682691AC47 | 4.22 | Sep 15, 2028 | 3.88 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 251997.07 | 0.09 | US00081TAK43 | 4.49 | Mar 15, 2029 | 4.25 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 251825.26 | 0.09 | US29336TAC45 | 3.45 | Jan 15, 2028 | 5.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 251064.0 | 0.09 | US01748XAD49 | 2.98 | Aug 15, 2027 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 251042.2 | 0.09 | US043436AX21 | 6.15 | Feb 15, 2032 | 5.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 251018.98 | 0.09 | US26885BAE02 | 11.28 | Jul 15, 2048 | 6.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 250686.53 | 0.09 | US281020AX52 | 3.51 | Jun 15, 2053 | 8.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 250424.43 | 0.09 | US428104AA14 | 3.35 | Jun 15, 2028 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 250398.43 | 0.09 | US505742AM88 | 2.82 | Feb 01, 2027 | 4.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 249771.93 | 0.09 | US894164AA06 | 5.01 | Dec 01, 2029 | 4.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 249655.0 | 0.09 | US86828LAC63 | 4.33 | Mar 15, 2029 | 4.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 248960.58 | 0.09 | US337932AJ65 | 12.43 | Jul 15, 2047 | 5.1 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 248790.05 | 0.09 | US513075BT73 | 4.93 | Feb 15, 2030 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 248600.5 | 0.09 | US36168QAJ31 | 1.34 | Jun 01, 2025 | 4.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 248577.15 | 0.09 | US626717AM42 | 2.26 | Dec 01, 2027 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 248585.83 | 0.09 | US163851AH15 | 5.01 | Nov 15, 2029 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 248409.34 | 0.09 | US77340RAR84 | 4.72 | Jul 15, 2029 | 4.95 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 247932.39 | 0.09 | US12008RAN70 | 4.58 | Mar 01, 2030 | 5.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 247940.57 | 0.09 | US013304AA87 | 2.32 | Oct 15, 2026 | 6.13 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 247683.24 | 0.09 | US156504AL63 | 1.62 | Jun 01, 2027 | 6.75 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 246917.4 | 0.09 | US911684AD06 | 7.07 | Dec 15, 2033 | 6.7 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 246605.81 | 0.09 | US460599AC74 | 0.83 | Feb 15, 2025 | 6.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 246478.93 | 0.09 | US92553PBC59 | 2.84 | Feb 28, 2057 | 6.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 246341.55 | 0.09 | US380355AD93 | 0.22 | Dec 01, 2024 | 5.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 245528.98 | 0.09 | US576485AF30 | 3.01 | Apr 15, 2028 | 6.88 |
| ASGN INC 144A | Corporates | Fixed Income | 245199.24 | 0.09 | US00191UAA07 | 3.53 | May 15, 2028 | 4.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 244847.5 | 0.09 | US65342QAB86 | 3.39 | Sep 15, 2027 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 244742.71 | 0.09 | US501797AR52 | 2.69 | Jun 15, 2029 | 7.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 244284.78 | 0.09 | US46115HBS58 | 9.74 | Jun 01, 2042 | 4.95 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 243480.0 | 0.09 | US67059TAF21 | 2.15 | Jun 01, 2026 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 241886.11 | 0.09 | US651229BC91 | 3.24 | Sep 15, 2027 | 6.38 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 241418.47 | 0.09 | US29336TAA88 | 4.54 | Jun 01, 2029 | 5.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 241051.51 | 0.09 | US651229BD74 | 4.67 | Sep 15, 2029 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 241006.31 | 0.09 | US68245XAK54 | 0.75 | Apr 15, 2025 | 5.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 240872.21 | 0.09 | US226373AP35 | 0.85 | Apr 01, 2025 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 240255.01 | 0.09 | US237266AH40 | 2.28 | Apr 15, 2027 | 5.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 239720.44 | 0.09 | US912909AU28 | 2.58 | Mar 01, 2029 | 6.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 239657.9 | 0.09 | US57701RAJ14 | 3.08 | Dec 15, 2027 | 5.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 239591.38 | 0.09 | US81211KAK60 | 6.87 | Jul 15, 2033 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 238863.81 | 0.09 | US57665RAL06 | 5.32 | Aug 01, 2030 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 238459.95 | 0.09 | US019736AF46 | 3.53 | Jun 01, 2029 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 238451.22 | 0.09 | US36168QAF19 | 2.08 | Dec 15, 2026 | 5.13 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 238371.98 | 0.09 | US879369AG12 | 3.79 | Jun 01, 2028 | 4.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 238200.5 | 0.09 | US74112BAM72 | 6.01 | Apr 01, 2031 | 3.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 237772.52 | 0.09 | US87724RAJ14 | 5.38 | Aug 01, 2030 | 5.13 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 237647.26 | 0.09 | US957638AD14 | 2.26 | Jun 15, 2031 | 3.0 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 237010.6 | 0.09 | US85571BAL99 | 1.18 | Mar 15, 2025 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 236999.0 | 0.09 | US03969YAA64 | 4.25 | Sep 01, 2028 | 3.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 236858.81 | 0.09 | US87724RAB87 | 3.52 | Jan 15, 2028 | 5.75 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 236646.26 | 0.09 | US185899AH46 | 2.17 | Jun 01, 2027 | 5.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 236584.22 | 0.09 | US827048AW93 | 3.41 | Feb 01, 2028 | 4.13 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 236042.53 | 0.09 | US879369AF39 | 3.11 | Nov 15, 2027 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 235992.68 | 0.08 | US498894AA29 | 3.93 | May 01, 2031 | 7.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 235885.09 | 0.08 | US682357AA69 | 4.89 | Oct 15, 2029 | 3.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 235434.65 | 0.08 | US222070AG98 | 4.0 | Jan 15, 2029 | 4.75 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 235299.74 | 0.08 | US67421QAA04 | 1.65 | Apr 01, 2029 | 8.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 235184.61 | 0.08 | US536797AF03 | 5.6 | Jan 15, 2031 | 4.38 |
| CASCADES INC. 144A | Corporates | Fixed Income | 235056.97 | 0.08 | US14739LAB80 | 3.06 | Jan 15, 2028 | 5.38 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 235055.44 | 0.08 | US87305RAK59 | 4.4 | Mar 01, 2029 | 4.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 234897.97 | 0.08 | US78442FAZ18 | 6.93 | Aug 01, 2033 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 234777.25 | 0.08 | US513272AC82 | 3.84 | May 15, 2028 | 4.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 234330.73 | 0.08 | US00175PAB94 | 3.11 | Oct 01, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 234187.82 | 0.08 | US432833AG67 | 0.97 | May 01, 2025 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 234040.8 | 0.08 | US85571BAY11 | 2.81 | Jan 15, 2027 | 4.38 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 234019.33 | 0.08 | US89054XAC92 | 5.93 | Sep 30, 2039 | 5.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 233813.82 | 0.08 | US431318AY04 | 4.57 | Apr 15, 2030 | 6.0 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 233625.15 | 0.08 | US81105DAA37 | 4.44 | Jan 15, 2029 | 3.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 233601.25 | 0.08 | US70959WAK99 | 4.64 | Jun 15, 2029 | 3.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 233271.8 | 0.08 | US12653CAK45 | 4.1 | Jan 15, 2031 | 7.38 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 232374.84 | 0.08 | US82453AAA51 | 2.47 | Nov 01, 2026 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 232360.33 | 0.08 | US81725WAL72 | 4.38 | Sep 01, 2030 | 5.88 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 232160.74 | 0.08 | US29336UAF49 | 2.33 | Jul 15, 2026 | 4.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 231955.87 | 0.08 | US02005NBS80 | 6.61 | Feb 14, 2033 | 6.7 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 231876.46 | 0.08 | US71367VAA70 | 1.47 | Oct 07, 2025 | 6.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 231461.31 | 0.08 | US81180WAL54 | 1.03 | Jan 01, 2025 | 4.75 |
| PTC INC 144A | Corporates | Fixed Income | 231269.92 | 0.08 | US69370CAB63 | 1.15 | Feb 15, 2025 | 3.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 231135.97 | 0.08 | US55617LAP76 | 3.83 | Apr 01, 2029 | 5.88 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 231027.19 | 0.08 | US92933BAT17 | 4.9 | Dec 01, 2029 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 230942.01 | 0.08 | US911365BF09 | 1.92 | May 15, 2027 | 5.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 230709.94 | 0.08 | US45688CAB37 | 4.32 | Nov 01, 2028 | 3.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 230682.46 | 0.08 | US165167DG90 | 3.28 | Feb 01, 2029 | 5.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 230362.99 | 0.08 | US74965LAA98 | 2.36 | Jul 01, 2026 | 3.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 230222.12 | 0.08 | US629377CQ33 | 4.57 | Feb 15, 2029 | 3.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 229315.59 | 0.08 | US651229BB19 | 1.39 | Jun 01, 2025 | 4.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 228635.51 | 0.08 | US34960PAC59 | 1.12 | Aug 01, 2027 | 9.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 228590.7 | 0.08 | US337932AL12 | 5.58 | Mar 01, 2030 | 2.65 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 228325.1 | 0.08 | US1248EPCQ45 | 6.24 | Feb 01, 2032 | 4.75 |
| SLM CORP | Corporates | Fixed Income | 228244.48 | 0.08 | US78442PGD24 | 1.81 | Oct 29, 2025 | 4.2 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 227833.29 | 0.08 | US501797AN49 | 3.65 | Feb 01, 2028 | 5.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 227767.14 | 0.08 | US53079EBL74 | 12.31 | Feb 01, 2061 | 4.3 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 227251.8 | 0.08 | US228180AB14 | 5.23 | Apr 01, 2030 | 5.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 227106.79 | 0.08 | US81180WAN11 | 7.67 | Dec 01, 2034 | 5.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 226964.1 | 0.08 | US26885BAM28 | 1.95 | Jun 01, 2027 | 7.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 226457.69 | 0.08 | US345370CR99 | 2.7 | Dec 08, 2026 | 4.35 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 226382.28 | 0.08 | US431318AZ78 | 5.73 | Apr 15, 2032 | 6.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 226119.74 | 0.08 | US77340RAM97 | 9.36 | Apr 15, 2040 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 225808.06 | 0.08 | US513075BZ34 | 5.84 | Jan 15, 2031 | 3.63 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 225810.39 | 0.08 | US92933BAQ77 | 5.31 | Jul 15, 2030 | 3.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 225739.56 | 0.08 | US626738AE88 | 4.45 | Sep 15, 2029 | 4.75 |
| COTY INC 144A | Corporates | Fixed Income | 225665.58 | 0.08 | US222070AB02 | 1.01 | Apr 15, 2026 | 6.5 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 225636.67 | 0.08 | US626738AF53 | 5.86 | Feb 15, 2031 | 3.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 225266.89 | 0.08 | US163851AE83 | 3.08 | May 15, 2027 | 5.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 224262.06 | 0.08 | US44963BAE83 | 2.6 | May 15, 2027 | 6.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 223926.41 | 0.08 | US37255JAA07 | 2.09 | Feb 15, 2026 | 3.3 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 223544.77 | 0.08 | US00790RAB06 | 4.01 | Jun 15, 2030 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 223260.88 | 0.08 | US345397C270 | 3.18 | May 28, 2027 | 4.95 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 222906.58 | 0.08 | US885160AA99 | 4.95 | Oct 15, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 222763.05 | 0.08 | US81761LAB80 | 3.47 | Dec 15, 2027 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 222633.1 | 0.08 | US70932MAC10 | 5.69 | Sep 15, 2031 | 5.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 222100.95 | 0.08 | US48123VAF94 | 5.35 | Oct 15, 2030 | 4.63 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 221825.09 | 0.08 | US435765AH53 | 3.35 | Feb 01, 2028 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 221643.15 | 0.08 | US345397C353 | 3.37 | Nov 04, 2027 | 7.35 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 221522.37 | 0.08 | US26885BAB62 | 2.69 | Dec 01, 2026 | 4.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 221010.0 | 0.08 | US118230AU55 | 3.75 | Mar 01, 2028 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 220849.39 | 0.08 | US345370DB39 | 6.55 | Aug 19, 2032 | 6.1 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 220648.87 | 0.08 | US75281ABK43 | 4.69 | Feb 15, 2030 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 220066.6 | 0.08 | US538034AX75 | 3.54 | Jan 15, 2028 | 3.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 219566.25 | 0.08 | US87470LAG68 | 2.36 | Mar 01, 2027 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 219302.27 | 0.08 | US629377CS98 | 6.54 | Feb 15, 2032 | 3.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 219102.92 | 0.08 | US76680RAJ68 | 4.17 | Aug 15, 2030 | 8.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 218816.63 | 0.08 | US624758AF53 | 4.52 | Jun 15, 2029 | 4.0 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 218380.52 | 0.08 | US36170JAB26 | 1.88 | May 15, 2026 | 7.75 |
| PTC INC 144A | Corporates | Fixed Income | 218362.35 | 0.08 | US69370CAC47 | 3.5 | Feb 15, 2028 | 4.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 218348.95 | 0.08 | US66977WAS89 | 4.73 | May 15, 2029 | 4.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 218349.69 | 0.08 | US47077WAA62 | 4.76 | Nov 15, 2029 | 4.5 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 218281.22 | 0.08 | US11102AAF84 | 2.62 | Nov 23, 2081 | 4.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 217680.47 | 0.08 | US575385AD19 | 3.42 | Feb 01, 2028 | 5.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 217652.78 | 0.08 | US159864AJ65 | 5.78 | Mar 15, 2031 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 217585.46 | 0.08 | US63938CAL28 | 3.75 | Mar 15, 2028 | 4.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 217575.61 | 0.08 | US267475AD30 | 4.3 | Apr 15, 2029 | 4.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 217284.38 | 0.08 | US247361ZT81 | 5.16 | Oct 28, 2029 | 3.75 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 217135.97 | 0.08 | US411618AB75 | 2.52 | Oct 15, 2026 | 5.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 216820.83 | 0.08 | US159864AE78 | 3.64 | May 01, 2028 | 4.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 216834.67 | 0.08 | US913229AC47 | 2.92 | Jun 15, 2027 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 216504.74 | 0.08 | US118230AR27 | 3.53 | Dec 01, 2027 | 4.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 216419.15 | 0.08 | US87724RAA05 | 3.01 | Jun 15, 2027 | 5.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 215921.36 | 0.08 | US86722AAD54 | 4.55 | Jun 30, 2029 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 215738.57 | 0.08 | US90138FAD42 | 5.84 | Mar 15, 2031 | 3.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 215440.82 | 0.08 | US81180WBC47 | 4.71 | Jun 01, 2029 | 4.09 |
| NEWS CORP 144A | Corporates | Fixed Income | 215239.03 | 0.08 | US65249BAB53 | 5.84 | Feb 15, 2032 | 5.13 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 214813.12 | 0.08 | US928377AC45 | 3.7 | Mar 15, 2029 | 4.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 214496.26 | 0.08 | US92857WBV19 | 2.36 | Jun 04, 2081 | 3.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 213811.11 | 0.08 | US12116LAE92 | 3.85 | Jul 01, 2031 | 9.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 213715.53 | 0.08 | US626717AN25 | 2.7 | Jul 15, 2028 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 213365.95 | 0.08 | US225310AM36 | 1.46 | Mar 15, 2026 | 6.63 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 213351.0 | 0.08 | US858912AG34 | 4.44 | Jan 15, 2029 | 3.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 213031.97 | 0.08 | US92660FAN42 | 4.62 | Jun 15, 2029 | 3.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 212944.95 | 0.08 | US55342UAG94 | 2.42 | Aug 01, 2026 | 5.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 212670.11 | 0.08 | US07317QAH83 | 1.89 | Apr 01, 2027 | 8.75 |
| SM ENERGY CO | Corporates | Fixed Income | 212611.53 | 0.08 | US78454LAW00 | 3.18 | Jul 15, 2028 | 6.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 212430.57 | 0.08 | US345370DA55 | 6.88 | Feb 12, 2032 | 3.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 212323.99 | 0.08 | US65342QAL68 | 2.66 | Oct 15, 2026 | 3.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 212330.89 | 0.08 | US98311AAB17 | 3.8 | Aug 15, 2028 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 212235.72 | 0.08 | US144285AL72 | 2.6 | Jul 15, 2028 | 6.38 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 212178.47 | 0.08 | US228255AH83 | 2.64 | Dec 15, 2026 | 7.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 211893.17 | 0.08 | US53079EAN40 | 8.11 | Mar 15, 2037 | 7.8 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 211555.54 | 0.08 | US57667JAA07 | 6.36 | Oct 01, 2031 | 3.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 211155.97 | 0.08 | US74965LAB71 | 4.87 | Sep 15, 2029 | 4.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 211089.7 | 0.08 | US45674GAA22 | 1.94 | Jan 15, 2026 | 3.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 211099.8 | 0.08 | US80627DAC02 | 2.46 | Sep 15, 2026 | 4.75 |
| PRA HEALTH SCIENCES INC 144A | Corporates | Fixed Income | 211007.6 | 0.08 | US45569KAA16 | 2.41 | Jul 15, 2026 | 2.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 210887.37 | 0.08 | US89346DAH08 | 3.3 | Nov 15, 2029 | 7.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 210900.22 | 0.08 | US896522AJ82 | 2.77 | Jul 15, 2028 | 7.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 210693.28 | 0.08 | US118230AT82 | 1.19 | Mar 01, 2025 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 210618.81 | 0.08 | US896288AA51 | 4.5 | Mar 01, 2029 | 3.5 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 210239.58 | 0.08 | US52736RBJ05 | 5.97 | Mar 01, 2031 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 210187.84 | 0.08 | US345397C684 | 4.91 | Mar 06, 2030 | 7.35 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 210160.14 | 0.08 | US303250AE41 | 2.2 | May 15, 2026 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 210143.47 | 0.08 | US12653CAC29 | 1.72 | Mar 14, 2027 | 7.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 209845.22 | 0.08 | US629377CC47 | 1.46 | Jan 15, 2027 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 209712.62 | 0.08 | US159864AG27 | 4.42 | Mar 15, 2029 | 3.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 209402.96 | 0.08 | US00737WAA71 | 3.29 | Mar 01, 2028 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 209041.44 | 0.08 | US131347CK09 | 1.64 | Jun 01, 2026 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 208949.88 | 0.08 | US44984WAH07 | 3.49 | May 15, 2028 | 6.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 208555.02 | 0.08 | US26885BAF76 | 1.34 | Jul 01, 2025 | 6.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 207606.67 | 0.07 | US84859BAB71 | 1.63 | Sep 20, 2025 | 8.0 |
| NORDSTROM INC | Corporates | Fixed Income | 207044.27 | 0.07 | US655664AT70 | 5.35 | Apr 01, 2030 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 206878.06 | 0.07 | US05605HAB69 | 3.78 | Jun 30, 2028 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 206738.23 | 0.07 | US109696AB05 | 1.15 | Jul 15, 2025 | 5.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 206584.39 | 0.07 | US39807UAD81 | 4.08 | Sep 01, 2030 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 206411.58 | 0.07 | US81728UAA25 | 5.24 | Feb 15, 2030 | 4.38 |
| OLIN CORP | Corporates | Fixed Income | 206357.51 | 0.07 | US680665AJ53 | 2.82 | Sep 15, 2027 | 5.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 206144.53 | 0.07 | US909214BV97 | 3.37 | Nov 01, 2027 | 6.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 206071.36 | 0.07 | US67740QAH92 | 4.82 | Jan 24, 2030 | 6.8 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 205916.34 | 0.07 | US11102AAG67 | 5.96 | Nov 23, 2081 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 205335.9 | 0.07 | US19240CAC73 | 2.27 | May 01, 2026 | 3.5 |
| TWILIO INC | Corporates | Fixed Income | 205161.62 | 0.07 | US90138FAC68 | 4.43 | Mar 15, 2029 | 3.63 |
| STEELCASE INC. | Corporates | Fixed Income | 204717.38 | 0.07 | US858155AE40 | 4.34 | Jan 18, 2029 | 5.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 204532.11 | 0.07 | US896288AC18 | 4.35 | Aug 15, 2031 | 7.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 204404.65 | 0.07 | US89055FAC77 | 6.35 | Feb 15, 2032 | 4.13 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 204347.92 | 0.07 | US92763MAB19 | 4.43 | Nov 01, 2031 | 7.38 |
| SLM CORP | Corporates | Fixed Income | 203901.1 | 0.07 | US78442PGE07 | 2.75 | Nov 02, 2026 | 3.13 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 203472.6 | 0.07 | US435765AJ10 | 2.44 | Apr 15, 2027 | 6.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 203451.91 | 0.07 | US74112BAL99 | 2.91 | Jan 15, 2028 | 5.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 202962.14 | 0.07 | US76120HAD98 | 4.94 | Jul 27, 2030 | 8.45 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 202760.75 | 0.07 | US28035QAB86 | 4.48 | Apr 01, 2029 | 4.13 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 202535.77 | 0.07 | US02608AAA79 | 4.22 | Sep 30, 2028 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 202017.13 | 0.07 | US78454LAP58 | 1.78 | Jan 15, 2027 | 6.63 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 201408.97 | 0.07 | US15118JAA34 | 11.34 | Jul 07, 2041 | 3.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 201397.42 | 0.07 | US81211KBA79 | 4.13 | Apr 15, 2029 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 201301.02 | 0.07 | US81211KAY64 | 3.54 | Dec 01, 2027 | 4.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 201137.43 | 0.07 | US436440AM32 | 3.18 | Feb 01, 2028 | 4.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 201154.9 | 0.07 | US23166MAC73 | 4.26 | Sep 01, 2031 | 8.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 201045.54 | 0.07 | US345397B363 | 5.9 | Nov 13, 2030 | 4.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 200831.0 | 0.07 | US29336UAG22 | 11.55 | Jun 01, 2047 | 5.45 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 200517.68 | 0.07 | US98310WAN83 | 2.9 | Apr 01, 2027 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 200055.9 | 0.07 | US156504AM47 | 4.93 | Aug 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 199889.99 | 0.07 | US85571BAU98 | 2.42 | Jul 15, 2026 | 3.63 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 199565.28 | 0.07 | US69327RAJ05 | 1.04 | May 15, 2026 | 5.75 |
| ASSURANT INC | Corporates | Fixed Income | 199504.99 | 0.07 | US04621XAK46 | 3.57 | Mar 27, 2048 | 7.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 198801.69 | 0.07 | US536797AE38 | 3.28 | Dec 15, 2027 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 198820.17 | 0.07 | US04916WAA27 | 3.92 | Jun 15, 2028 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 198762.81 | 0.07 | US57665RAN61 | 3.48 | Jun 01, 2028 | 4.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 198284.82 | 0.07 | US83545GBE17 | 6.17 | Nov 15, 2031 | 4.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 197807.84 | 0.07 | US37892AAA88 | 3.6 | Dec 15, 2027 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 197647.99 | 0.07 | US345397ZR75 | 4.62 | May 03, 2029 | 5.11 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 197345.67 | 0.07 | US33767DAB10 | 3.85 | Sep 01, 2028 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 196962.5 | 0.07 | US603158AA41 | 3.59 | Jul 01, 2028 | 5.0 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 195257.33 | 0.07 | US00773HAA59 | 1.4 | Jun 15, 2045 | 6.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 194799.19 | 0.07 | US67777LAD55 | 4.77 | Feb 15, 2030 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 194736.25 | 0.07 | US81211KAX81 | 1.56 | Sep 15, 2025 | 5.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 194679.54 | 0.07 | US948565AD85 | 3.84 | Sep 15, 2028 | 4.88 |
| KB HOME | Corporates | Fixed Income | 194513.82 | 0.07 | US48666KBA60 | 3.48 | Jul 15, 2030 | 7.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 194436.64 | 0.07 | US09739DAD21 | 5.03 | Jul 01, 2030 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 194376.6 | 0.07 | US38869AAB35 | 3.89 | Mar 15, 2028 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 194008.44 | 0.07 | US63938CAP32 | 3.97 | Mar 15, 2031 | 11.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 193773.82 | 0.07 | US126458AE87 | 4.05 | Jun 30, 2028 | 3.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 193502.92 | 0.07 | US674215AL24 | 1.75 | Jun 01, 2026 | 6.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 193457.29 | 0.07 | US032177AJ66 | 5.26 | May 15, 2030 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 193436.94 | 0.07 | US600814AN71 | 3.41 | Jan 15, 2028 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 193143.44 | 0.07 | US66977WAP41 | 1.33 | May 01, 2025 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 193040.91 | 0.07 | US105340AQ63 | 3.6 | Nov 15, 2027 | 3.95 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 192718.07 | 0.07 | US428102AF45 | 4.76 | Oct 15, 2030 | 5.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 192472.04 | 0.07 | US86765LAN73 | 2.72 | Mar 15, 2028 | 5.88 |
| POPULAR INC | Corporates | Fixed Income | 191682.29 | 0.07 | US733174AL01 | 3.6 | Mar 13, 2028 | 7.25 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 191556.76 | 0.07 | US88104UAC71 | 1.79 | Mar 01, 2026 | 6.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 191342.02 | 0.07 | US29362UAC80 | 3.44 | Apr 15, 2028 | 4.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 191214.67 | 0.07 | US431571AB45 | 2.49 | Sep 15, 2026 | 5.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 191117.36 | 0.07 | US92763MAA36 | 2.94 | Nov 01, 2027 | 5.38 |
| DANA INC | Corporates | Fixed Income | 191085.75 | 0.07 | US235825AF32 | 2.96 | Nov 15, 2027 | 5.38 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 190766.72 | 0.07 | US04433LAA08 | 6.55 | Sep 01, 2031 | 3.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 190652.91 | 0.07 | US1248EPBR37 | 1.66 | May 01, 2026 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 190451.77 | 0.07 | US55617LAQ59 | 4.72 | Mar 15, 2030 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 190273.45 | 0.07 | US57665RAG11 | 2.94 | Dec 15, 2027 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 189914.89 | 0.07 | US29336UAE73 | 1.37 | Jun 01, 2025 | 4.15 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 189576.82 | 0.07 | US384637AA23 | 1.85 | Jun 01, 2026 | 5.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 189434.55 | 0.07 | US87470LAK70 | 5.58 | Sep 01, 2031 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 189370.11 | 0.07 | US043436AV64 | 4.9 | Mar 01, 2030 | 4.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 189278.29 | 0.07 | US55617LAR33 | 5.84 | Mar 15, 2032 | 6.13 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 189123.02 | 0.07 | US98379JAA34 | 2.3 | Nov 15, 2027 | 7.5 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 188505.25 | 0.07 | US83001WAC82 | 0.74 | Jul 01, 2025 | 7.0 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 188361.76 | 0.07 | US03674XAQ97 | 2.03 | Feb 01, 2029 | 7.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 187576.62 | 0.07 | US039653AA89 | 4.46 | Apr 15, 2029 | 4.38 |
| KORN FERRY 144A | Corporates | Fixed Income | 187110.85 | 0.07 | US50067PAA75 | 3.05 | Dec 15, 2027 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 186946.79 | 0.07 | US77340RAS67 | 1.4 | May 15, 2025 | 3.6 |
| DPL INC | Corporates | Fixed Income | 186761.76 | 0.07 | US233293AR02 | 1.46 | Jul 01, 2025 | 4.13 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 186745.93 | 0.07 | US75383KAA25 | 2.58 | Nov 01, 2026 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 186671.03 | 0.07 | US345397A860 | 3.34 | Aug 17, 2027 | 4.13 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 185657.55 | 0.07 | US98310WAM01 | 1.58 | Oct 01, 2025 | 6.6 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 185197.14 | 0.07 | US185899AK74 | 4.26 | Mar 01, 2029 | 4.63 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 185170.58 | 0.07 | US84859BAA98 | 1.63 | Sep 20, 2025 | 8.0 |
| SM ENERGY CO | Corporates | Fixed Income | 185053.1 | 0.07 | US78454LAN01 | 1.54 | Sep 15, 2026 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 184174.2 | 0.07 | US380355AH08 | 3.26 | Dec 01, 2028 | 9.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 183669.36 | 0.07 | US171779AL52 | 4.93 | Jan 31, 2030 | 4.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 183498.48 | 0.07 | US38528UAE64 | 4.08 | Oct 01, 2028 | 5.13 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 183279.23 | 0.07 | US53079EBM57 | 1.92 | Dec 15, 2051 | 4.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 182759.06 | 0.07 | US22819KAB61 | 2.53 | Sep 30, 2026 | 4.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 182709.5 | 0.07 | US46116VAE56 | 0.6 | Jun 15, 2025 | 8.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 182609.84 | 0.07 | US651229AX48 | 8.09 | Apr 01, 2036 | 6.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 182531.8 | 0.07 | US09257WAD20 | 2.86 | Jan 15, 2027 | 3.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 182495.84 | 0.07 | US431571AD01 | 1.13 | Jun 15, 2025 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 181831.27 | 0.07 | US345397YT41 | 3.56 | Nov 02, 2027 | 3.81 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 181665.82 | 0.07 | US505742AG11 | 1.53 | Oct 01, 2025 | 5.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 181621.83 | 0.07 | US69354NAE67 | 3.34 | Feb 01, 2028 | 8.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 181283.2 | 0.07 | US552704AE86 | 1.12 | Feb 01, 2027 | 7.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 181112.72 | 0.07 | US87265HAG48 | 3.77 | Jun 15, 2028 | 5.7 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 180839.18 | 0.07 | US50050NAA19 | 4.98 | Nov 15, 2029 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 180494.91 | 0.06 | US043436AU81 | 3.49 | Mar 01, 2028 | 4.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 179783.4 | 0.06 | US019736AE70 | 3.06 | Oct 01, 2027 | 4.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 179585.4 | 0.06 | US12654AAA97 | 5.08 | Apr 15, 2030 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 179282.28 | 0.06 | US988498AD34 | 9.09 | Nov 15, 2037 | 6.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 178572.78 | 0.06 | US38431AAA43 | 3.66 | Dec 15, 2028 | 9.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 178140.0 | 0.06 | US418751AB93 | 1.18 | Apr 15, 2025 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 176881.15 | 0.06 | US57665RAJ59 | 3.79 | Feb 15, 2029 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 176738.27 | 0.06 | US12116LAA70 | 3.28 | Apr 15, 2028 | 6.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 176732.73 | 0.06 | US153527AP10 | 5.98 | Apr 30, 2031 | 4.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 176531.22 | 0.06 | US87157DAG43 | 4.61 | Jun 15, 2029 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 176351.17 | 0.06 | US247361ZN12 | 3.87 | Apr 19, 2028 | 4.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 176282.1 | 0.06 | US097793AE35 | 2.48 | Oct 15, 2026 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 176109.08 | 0.06 | US29336UAD90 | 11.67 | Apr 01, 2045 | 5.05 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 176061.11 | 0.06 | US47032FAB58 | 3.26 | Jan 15, 2028 | 5.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 175858.59 | 0.06 | US85858EAB92 | 1.04 | Feb 01, 2025 | 6.13 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 175846.77 | 0.06 | US67052NAB10 | 4.79 | Jan 27, 2030 | 5.0 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 175518.75 | 0.06 | US228701AG35 | 3.9 | May 01, 2029 | 5.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 175373.45 | 0.06 | US032177AH01 | 2.62 | Jul 01, 2027 | 5.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 174233.14 | 0.06 | US345370CQ17 | 11.1 | Jan 15, 2043 | 4.75 |
| DPL INC | Corporates | Fixed Income | 174100.18 | 0.06 | US233293AQ29 | 4.67 | Apr 15, 2029 | 4.35 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 174003.16 | 0.06 | US023771T402 | 3.27 | May 15, 2029 | 8.5 |
| DANA INC | Corporates | Fixed Income | 173887.98 | 0.06 | US235825AG15 | 3.23 | Jun 15, 2028 | 5.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 173459.79 | 0.06 | US00790RAA23 | 2.69 | Sep 30, 2027 | 5.0 |
| DANA INC | Corporates | Fixed Income | 173455.25 | 0.06 | US235825AH97 | 5.54 | Sep 01, 2030 | 4.25 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 173317.21 | 0.06 | US00401YAA82 | 2.86 | Nov 15, 2027 | 6.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 173287.89 | 0.06 | US845467AP47 | 1.39 | Sep 15, 2028 | 8.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 172505.22 | 0.06 | US845467AL33 | 0.97 | Jan 23, 2025 | 5.7 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 172151.75 | 0.06 | US005095AA29 | 3.31 | Oct 15, 2028 | 7.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 171429.38 | 0.06 | US513075BW03 | 3.64 | Jan 15, 2029 | 4.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 171405.81 | 0.06 | US153527AN61 | 5.59 | Oct 15, 2030 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 171106.57 | 0.06 | US55305BAS07 | 3.29 | Feb 01, 2028 | 4.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 170678.12 | 0.06 | US12116LAC37 | 4.32 | Apr 15, 2030 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 170644.15 | 0.06 | US38869AAD90 | 5.29 | Feb 01, 2030 | 3.75 |
| KOHLS CORP | Corporates | Fixed Income | 170449.17 | 0.06 | US500255AU88 | 1.52 | Jul 17, 2025 | 4.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 170384.49 | 0.06 | US58502BAE65 | 4.98 | Feb 15, 2030 | 5.38 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 169676.17 | 0.06 | US896215AH37 | 4.56 | Apr 15, 2029 | 4.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 169651.14 | 0.06 | US047649AA63 | 5.84 | Jun 01, 2031 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 169368.3 | 0.06 | US655664AY65 | 6.2 | Aug 01, 2031 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 169037.3 | 0.06 | US29362UAD63 | 4.68 | May 01, 2029 | 3.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 168985.24 | 0.06 | US384311AA42 | 4.19 | Dec 15, 2028 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 168747.93 | 0.06 | US29275YAC66 | 3.55 | Dec 15, 2027 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 168705.08 | 0.06 | US225310AN19 | 1.02 | Dec 31, 2024 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 168269.45 | 0.06 | US82088KAK43 | 3.43 | Feb 15, 2028 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 168164.46 | 0.06 | US98310WAQ15 | 5.23 | Mar 01, 2030 | 4.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 167905.14 | 0.06 | US44963BAD01 | 4.06 | May 15, 2029 | 6.38 |
| KOHLS CORP | Corporates | Fixed Income | 167766.2 | 0.06 | US500255AX28 | 5.97 | May 01, 2031 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 166924.03 | 0.06 | US81725WAH60 | 0.89 | Nov 01, 2024 | 5.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 166358.84 | 0.06 | US345370CA64 | 5.73 | Jul 16, 2031 | 7.45 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 166011.64 | 0.06 | US974637AC45 | 3.06 | Jul 15, 2028 | 6.25 |
| KB HOME | Corporates | Fixed Income | 165807.57 | 0.06 | US48666KAZ21 | 6.17 | Jun 15, 2031 | 4.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 165458.62 | 0.06 | US501797AQ79 | 2.75 | Jan 15, 2027 | 6.69 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 165337.81 | 0.06 | US629209AA52 | 1.27 | Jun 01, 2025 | 7.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 163502.49 | 0.06 | US05605HAC43 | 4.31 | Apr 15, 2029 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 163241.62 | 0.06 | US346232AF83 | 2.27 | May 15, 2026 | 3.85 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 162645.65 | 0.06 | US457030AK02 | 5.97 | Jun 15, 2031 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 162236.49 | 0.06 | US345397B934 | 4.68 | Feb 10, 2029 | 2.9 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 162212.6 | 0.06 | US85571BAW54 | 1.03 | Dec 31, 2024 | 3.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 162194.73 | 0.06 | US501797AU81 | 1.43 | Jul 01, 2025 | 9.38 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 161987.0 | 0.06 | US524590AA45 | 4.71 | Jul 01, 2029 | 4.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 160836.4 | 0.06 | US185899AL57 | 5.64 | Mar 01, 2031 | 4.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 160382.49 | 0.06 | US86614RAM97 | 1.45 | Mar 15, 2027 | 6.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 160167.99 | 0.06 | US575385AE91 | 5.37 | Feb 15, 2030 | 3.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 159824.01 | 0.06 | US18539UAE55 | 6.54 | Jan 15, 2032 | 3.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 159354.92 | 0.06 | US337932AP26 | 6.07 | Sep 01, 2030 | 2.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 159359.25 | 0.06 | US380355AF42 | 2.22 | May 01, 2026 | 4.38 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 159143.67 | 0.06 | US925550AF21 | 5.04 | Oct 01, 2029 | 3.75 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 158990.48 | 0.06 | US344849AA21 | 5.02 | Oct 01, 2029 | 4.0 |
| SAFEWAY INC | Corporates | Fixed Income | 158481.85 | 0.06 | US786514BA67 | 5.51 | Feb 01, 2031 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 158106.52 | 0.06 | US153527AM88 | 3.1 | Feb 01, 2028 | 5.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 157037.39 | 0.06 | US89055FAB94 | 4.63 | Mar 15, 2029 | 3.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 155948.44 | 0.06 | US59590AAA79 | 4.89 | Jan 15, 2030 | 5.63 |
| NORDSTROM INC | Corporates | Fixed Income | 155828.17 | 0.06 | US655664AH33 | 3.66 | Mar 15, 2028 | 6.95 |
| SPCM SA 144A | Corporates | Fixed Income | 155619.65 | 0.06 | US7846ELAD98 | 3.04 | Mar 15, 2027 | 3.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 154617.36 | 0.06 | US00175PAC77 | 4.5 | Apr 15, 2029 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 154401.27 | 0.06 | US144285AM55 | 3.02 | Mar 15, 2030 | 7.63 |
| PACIFIC WESTERN BANK MTN | Corporates | Fixed Income | 154050.61 | 0.06 | US69506YSC48 | 2.2 | May 01, 2031 | 3.25 |
| NORDSTROM INC | Corporates | Fixed Income | 153963.33 | 0.06 | US655664AS97 | 2.99 | Mar 15, 2027 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 153505.42 | 0.06 | US77340RAT41 | 5.41 | May 15, 2030 | 4.8 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 152609.33 | 0.05 | US184496AP20 | 3.99 | Jul 15, 2029 | 5.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 152274.8 | 0.05 | US29336UAC18 | 11.07 | Apr 01, 2044 | 5.6 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 151488.65 | 0.05 | US716473AE37 | 2.43 | Nov 15, 2026 | 9.75 |
| KB HOME | Corporates | Fixed Income | 151379.09 | 0.05 | US48666KAX72 | 2.8 | Jun 15, 2027 | 6.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 151314.08 | 0.05 | US418751AD59 | 5.75 | Sep 15, 2030 | 3.75 |
| SM ENERGY CO | Corporates | Fixed Income | 151176.26 | 0.05 | US78454LAL45 | 1.25 | Jun 01, 2025 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 150909.49 | 0.05 | US105340AR47 | 3.57 | Mar 15, 2028 | 7.8 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 150664.18 | 0.05 | US08576PAA93 | 1.9 | Feb 15, 2026 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 149349.53 | 0.05 | US431318BC74 | 5.62 | Nov 01, 2033 | 8.38 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 149252.68 | 0.05 | US88224QAA58 | 2.16 | May 06, 2031 | 4.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 149154.79 | 0.05 | US912909AD03 | 8.58 | Jun 01, 2037 | 6.65 |
| DANAOS CORP 144A | Corporates | Fixed Income | 147208.99 | 0.05 | US23585WAA27 | 2.48 | Mar 01, 2028 | 8.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 147039.82 | 0.05 | US626717AG73 | 10.24 | Dec 01, 2042 | 6.13 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 146934.42 | 0.05 | US889184AE73 | 10.94 | Nov 15, 2048 | 6.01 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 146030.18 | 0.05 | US345397XU23 | 1.96 | Jan 08, 2026 | 4.39 |
| M/I HOMES INC | Corporates | Fixed Income | 145663.04 | 0.05 | US55305BAV36 | 5.29 | Feb 15, 2030 | 3.95 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 144833.79 | 0.05 | US346232AE19 | 3.45 | Mar 01, 2028 | 5.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 144463.68 | 0.05 | US626738AD06 | 2.31 | May 01, 2027 | 5.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 143882.89 | 0.05 | US82088KAJ79 | 4.37 | Apr 01, 2029 | 4.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 143740.83 | 0.05 | US87265HAF64 | 2.98 | Jun 01, 2027 | 5.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 143671.54 | 0.05 | US38869AAC18 | 4.64 | Mar 01, 2029 | 3.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 143047.27 | 0.05 | US105340AP80 | 4.96 | Oct 01, 2029 | 4.55 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 142460.02 | 0.05 | US337932AN77 | 2.04 | Jan 15, 2026 | 1.6 |
| HILLENBRAND INC | Corporates | Fixed Income | 141775.32 | 0.05 | US431571AE83 | 5.95 | Mar 01, 2031 | 3.75 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 141576.26 | 0.05 | US88023JAD81 | 1.21 | Jun 01, 2025 | 5.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 141560.98 | 0.05 | US201723AQ67 | 4.95 | Jan 15, 2030 | 4.13 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 141063.66 | 0.05 | US919794AE70 | 2.32 | Jun 15, 2031 | 3.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 140984.59 | 0.05 | US00216DAA90 | 2.25 | Apr 27, 2026 | 4.05 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 140037.49 | 0.05 | US69354NAD84 | 4.85 | Oct 01, 2029 | 5.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 139758.37 | 0.05 | US345370CS72 | 11.58 | Dec 08, 2046 | 5.29 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 139316.18 | 0.05 | US85205TAG58 | 2.32 | Jun 15, 2026 | 3.85 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 139338.67 | 0.05 | US18538RAJ23 | 3.94 | Aug 15, 2028 | 4.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 139184.58 | 0.05 | US337932AK39 | 1.21 | Mar 01, 2025 | 2.05 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 138632.23 | 0.05 | US10948WAA18 | 2.43 | Jul 27, 2026 | 4.8 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 137026.05 | 0.05 | US472481AA80 | 2.4 | Aug 15, 2026 | 6.0 |
| SPCM SA 144A | Corporates | Fixed Income | 136717.24 | 0.05 | US7846ELAE71 | 5.39 | Mar 15, 2030 | 3.38 |
| DANA INC | Corporates | Fixed Income | 136271.94 | 0.05 | US235825AJ53 | 6.38 | Feb 15, 2032 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 136248.33 | 0.05 | US201723AR41 | 6.38 | Mar 15, 2032 | 4.38 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 135218.13 | 0.05 | US546347AM73 | 4.54 | Mar 15, 2029 | 3.63 |
| HB FULLER CO | Corporates | Fixed Income | 134623.17 | 0.05 | US40410KAA34 | 4.08 | Oct 15, 2028 | 4.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 134167.5 | 0.05 | US55616XAM92 | 7.95 | Dec 15, 2034 | 4.5 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 133696.8 | 0.05 | US36474GAA31 | 2.64 | Nov 01, 2026 | 6.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 132948.26 | 0.05 | US69007TAG94 | 4.27 | Feb 15, 2031 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 132230.25 | 0.05 | US118230AM30 | 10.24 | Nov 15, 2043 | 5.85 |
| XEROX CORPORATION | Corporates | Fixed Income | 131184.78 | 0.05 | US984121CB79 | 8.42 | Dec 15, 2039 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 130165.9 | 0.05 | US345397B694 | 6.29 | Jun 17, 2031 | 3.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 129637.87 | 0.05 | US89346DAE76 | 9.71 | Mar 15, 2040 | 6.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 129475.94 | 0.05 | US889184AC18 | 4.28 | Nov 15, 2028 | 5.33 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 129379.02 | 0.05 | US57069PAA03 | 8.46 | Dec 01, 2037 | 7.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 127125.92 | 0.05 | US59151KAJ79 | 10.67 | Dec 01, 2044 | 5.65 |
| KOHLS CORP | Corporates | Fixed Income | 126038.27 | 0.05 | US500255AV61 | 9.52 | Jul 17, 2045 | 5.55 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 125450.72 | 0.05 | US073685AF69 | 2.45 | Nov 15, 2026 | 4.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 125007.95 | 0.05 | US50187TAF30 | 4.83 | Jul 15, 2029 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 124694.63 | 0.04 | US38869AAA51 | 3.19 | Jul 15, 2027 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 123463.54 | 0.04 | US77340RAD98 | 8.54 | Jul 15, 2038 | 7.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 122152.48 | 0.04 | US69354NAC02 | 1.62 | Sep 01, 2025 | 7.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 122036.42 | 0.04 | US76119LAB71 | 4.91 | Sep 01, 2029 | 4.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 121986.25 | 0.04 | US675232AB89 | 3.54 | Feb 01, 2028 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 121475.53 | 0.04 | US345397XL24 | 1.58 | Aug 04, 2025 | 4.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 121394.88 | 0.04 | US81180WBD20 | 5.91 | Jan 15, 2031 | 4.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 120991.68 | 0.04 | US59151KAK43 | 0.92 | Dec 01, 2024 | 4.25 |
| HB FULLER CO | Corporates | Fixed Income | 120649.31 | 0.04 | US359694AB24 | 2.89 | Feb 15, 2027 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 120585.43 | 0.04 | US76120HAC16 | 5.96 | Apr 06, 2031 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 120004.62 | 0.04 | US947075AT41 | 2.38 | Sep 15, 2028 | 6.5 |
| CRANE NXT CO | Corporates | Fixed Income | 117419.65 | 0.04 | US224399AT28 | 12.65 | Mar 15, 2048 | 4.2 |
| ASHLAND LLC | Corporates | Fixed Income | 116761.5 | 0.04 | US044209AM68 | 10.38 | May 15, 2043 | 6.88 |
| KB HOME | Corporates | Fixed Income | 116381.87 | 0.04 | US48666KAY55 | 5.03 | Nov 15, 2029 | 4.8 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 115477.45 | 0.04 | US37247DAB29 | 7.22 | Jun 15, 2034 | 6.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 114011.6 | 0.04 | US714295AA08 | 11.22 | Dec 15, 2044 | 4.9 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 113300.0 | 0.04 | US66977WAT62 | 3.1 | Nov 15, 2028 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 109639.16 | 0.04 | US345397B512 | 3.86 | Feb 16, 2028 | 2.9 |
| ABERCROMBIE & FITCH MANAGEMENT CO 144A | Corporates | Fixed Income | 109637.26 | 0.04 | US003000AA44 | 0.61 | Jul 15, 2025 | 8.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 108481.5 | 0.04 | US988498AK76 | 11.57 | Nov 01, 2043 | 5.35 |
| KBR INC 144A | Corporates | Fixed Income | 108018.38 | 0.04 | US48242WAC01 | 4.01 | Sep 30, 2028 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 107986.78 | 0.04 | US118230AP60 | 10.32 | Oct 15, 2044 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 105181.69 | 0.04 | US345397B850 | 1.16 | Feb 10, 2025 | 2.3 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 103063.37 | 0.04 | US90041LAF22 | 2.03 | Feb 15, 2026 | 5.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 95763.92 | 0.03 | US34960PAE16 | 4.37 | Dec 01, 2030 | 7.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 95185.22 | 0.03 | US345397A456 | 2.82 | Jan 09, 2027 | 4.27 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 95007.13 | 0.03 | US67740QAG10 | 5.74 | May 01, 2031 | 6.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 92182.82 | 0.03 | US345370CX67 | 4.77 | Apr 22, 2030 | 9.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 92030.53 | 0.03 | US50187TAH95 | 3.29 | Dec 15, 2028 | 8.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 87991.75 | 0.03 | US55616XAG25 | 10.01 | Jan 15, 2042 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 86757.82 | 0.03 | US345397ZW60 | 2.43 | Aug 01, 2026 | 4.54 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 85118.62 | 0.03 | US201723AP84 | 5.84 | Feb 15, 2031 | 3.88 |
| CORECIVIC INC | Corporates | Fixed Income | 82340.03 | 0.03 | US21871NAA90 | 3.46 | Oct 15, 2027 | 4.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 81523.08 | 0.03 | US345370BY59 | 4.1 | Oct 01, 2028 | 6.63 |
| XEROX CORPORATION | Corporates | Fixed Income | 74502.33 | 0.03 | US984121CL51 | 7.86 | Mar 01, 2035 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 74347.42 | 0.03 | US345397ZJ59 | 1.4 | Jun 09, 2025 | 4.69 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 68178.31 | 0.02 | US55616XAJ63 | 10.78 | Feb 15, 2043 | 4.3 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 65681.2 | 0.02 | US36170JAC09 | 2.73 | Feb 15, 2027 | 8.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 61294.05 | 0.02 | US81761LAC63 | 4.39 | Nov 15, 2031 | 8.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 40264.14 | 0.01 | US345370BR09 | 10.93 | Nov 01, 2046 | 7.4 |
| FORD HOLDINGS LLC | Corporates | Fixed Income | 39086.04 | 0.01 | US345277AE74 | 4.76 | Mar 01, 2030 | 9.3 |
| EUR CASH | Cash and/or Derivatives | Cash | 19.44 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -148250.16 | -0.05 | nan | 0.0 | nan | 0.0 |
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