Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 968 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2150000.0 | 1.06 | US0669224778 | 0.07 | nan | 4.33 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1219230.7 | 0.6 | US62482BAA08 | 3.13 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1193703.98 | 0.59 | US74843PAA84 | 4.3 | Mar 01, 2032 | 6.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 960815.66 | 0.47 | US92332YAC57 | 2.9 | Feb 01, 2029 | 9.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 937821.64 | 0.46 | US25461LAA08 | 1.67 | Aug 15, 2027 | 5.88 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 856674.54 | 0.42 | US45824TBC80 | 1.83 | Mar 15, 2030 | 6.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 850891.86 | 0.42 | US654744AC50 | 2.12 | Sep 17, 2027 | 4.34 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 840237.28 | 0.41 | US00253XAB73 | 2.27 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 820197.83 | 0.4 | US893647BU00 | 2.29 | Mar 01, 2029 | 6.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 811904.93 | 0.4 | US29103CAA62 | 2.93 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 791084.5 | 0.39 | US143658BN13 | 1.47 | Mar 01, 2027 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 747278.27 | 0.37 | US23918KAS78 | 4.19 | Jun 01, 2030 | 4.63 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 700061.93 | 0.34 | US36268NAA81 | 2.53 | Jan 15, 2031 | 7.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 692330.06 | 0.34 | US654744AD34 | 4.54 | Sep 17, 2030 | 4.81 |
| QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 656731.92 | 0.32 | US74825NAA54 | 4.35 | Apr 30, 2032 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 655154.19 | 0.32 | US893647BV82 | 3.55 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 654874.14 | 0.32 | US92332YAD31 | 2.51 | Feb 01, 2032 | 9.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 650079.9 | 0.32 | US92332YAB74 | 3.0 | Jun 01, 2031 | 8.38 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 636298.72 | 0.31 | US75102WAK45 | 3.23 | Apr 15, 2029 | 9.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 636154.87 | 0.31 | US126650EH94 | 3.82 | Mar 10, 2055 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 634835.67 | 0.31 | US92332YAA91 | 1.57 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 603060.2 | 0.3 | US893647BR70 | 1.42 | Aug 15, 2028 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 600499.78 | 0.3 | US25461LAD47 | 3.85 | Feb 15, 2031 | 10.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 600286.57 | 0.3 | US75102WAG33 | 1.53 | Feb 15, 2027 | 11.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 594020.64 | 0.29 | US12769GAB68 | 2.2 | Feb 15, 2030 | 7.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 586131.07 | 0.29 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| BLOCK INC | Corporates | Fixed Income | 582079.15 | 0.29 | US852234AS26 | 2.82 | May 15, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 581092.12 | 0.29 | US143658BR27 | 1.79 | May 01, 2029 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 577219.17 | 0.28 | US88033GDQ01 | 2.08 | Jun 15, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 566648.3 | 0.28 | US68622TAA97 | 2.62 | Apr 30, 2028 | 4.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 563919.41 | 0.28 | US92857WBQ24 | 3.15 | Apr 04, 2079 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 563569.19 | 0.28 | US143658BX94 | 4.66 | Feb 15, 2033 | 6.13 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 546484.84 | 0.27 | US92921EAA01 | 4.34 | Jul 01, 2032 | 9.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 542978.25 | 0.27 | US45258LAA52 | 2.98 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 541071.83 | 0.27 | US82967NBJ63 | 2.66 | Jul 15, 2028 | 4.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 536256.43 | 0.26 | US47077WAD02 | 4.48 | Nov 01, 2032 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 522980.87 | 0.26 | US1248EPBT92 | 1.21 | May 01, 2027 | 5.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 520562.25 | 0.26 | US28504KAA51 | 5.49 | Dec 31, 2079 | 9.13 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 491173.67 | 0.24 | US82453AAB35 | 3.96 | Aug 15, 2032 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 479423.09 | 0.24 | US911365BG81 | 1.39 | Jan 15, 2028 | 4.88 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 474324.11 | 0.23 | US42703NAA90 | 3.32 | Jun 15, 2030 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 470692.95 | 0.23 | US1248EPCD32 | 3.48 | Mar 01, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 463494.85 | 0.23 | US16115QAF72 | 1.14 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 460711.7 | 0.23 | US893647BS53 | 2.6 | Dec 15, 2030 | 6.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 460681.5 | 0.23 | US65343HAA95 | 0.79 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 447065.68 | 0.22 | US893647BW65 | 4.65 | Jan 15, 2033 | 6.0 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 446729.16 | 0.22 | US53229KAA79 | 3.65 | Aug 15, 2032 | 7.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 445646.5 | 0.22 | US88033GDB32 | 0.92 | Nov 01, 2027 | 5.13 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 444716.14 | 0.22 | US29365BAA17 | 3.42 | Apr 15, 2029 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 442618.26 | 0.22 | US1248EPCK74 | 4.49 | Feb 01, 2031 | 4.25 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 442477.37 | 0.22 | US47216FAA57 | 2.68 | Jan 15, 2029 | 4.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 440799.57 | 0.22 | US58506DAA63 | 2.21 | Apr 01, 2029 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 437715.71 | 0.22 | US92840VAP76 | 2.19 | Oct 15, 2031 | 7.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 437545.43 | 0.22 | US670001AE60 | 3.67 | Jan 30, 2030 | 4.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 436874.87 | 0.21 | US303250AG98 | 4.98 | May 15, 2033 | 6.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 433413.36 | 0.21 | US47077WAC29 | 3.15 | Apr 30, 2031 | 7.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 430811.1 | 0.21 | US12769GAC42 | 3.75 | Feb 15, 2032 | 6.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 429765.25 | 0.21 | US947075AU14 | 1.28 | Apr 30, 2030 | 8.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 427190.33 | 0.21 | US853496AG21 | 3.98 | Jul 15, 2030 | 4.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 426173.37 | 0.21 | US92332YAE14 | 3.24 | Jan 15, 2030 | 7.0 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 424770.82 | 0.21 | US638962AA84 | 1.53 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 424705.51 | 0.21 | US1248EPCE15 | 4.0 | Aug 15, 2030 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 424684.01 | 0.21 | US68245XAH26 | 2.17 | Jan 15, 2028 | 3.88 |
| SNAP INC 144A | Corporates | Fixed Income | 423663.61 | 0.21 | US83304AAL08 | 4.57 | Mar 01, 2033 | 6.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 416984.21 | 0.21 | US05352TAA79 | 2.19 | Jul 15, 2028 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 414962.5 | 0.2 | US88033GDR83 | 3.3 | Jan 15, 2030 | 4.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 414081.29 | 0.2 | US78410GAD60 | 1.44 | Feb 15, 2027 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 413543.96 | 0.2 | US95081QAP90 | 0.34 | Jun 15, 2028 | 7.25 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 412987.62 | 0.2 | US65505PAA57 | 3.01 | Apr 15, 2030 | 8.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 411995.48 | 0.2 | US12657NAA81 | 4.14 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 411941.5 | 0.2 | US82967NBA54 | 1.32 | Aug 01, 2027 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 411857.8 | 0.2 | US18972EAD76 | 4.4 | Apr 15, 2032 | 6.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 409262.02 | 0.2 | US01330AAA43 | 3.39 | May 21, 2030 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 408851.74 | 0.2 | US17888HAA14 | 1.91 | Jul 01, 2028 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 408070.17 | 0.2 | US88033GDU13 | 2.28 | May 15, 2031 | 6.75 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 407545.35 | 0.2 | US1248EPCN14 | 5.24 | May 01, 2032 | 4.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 406908.86 | 0.2 | US92769XAP06 | 2.71 | May 15, 2029 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 402718.72 | 0.2 | US17888HAB96 | 3.52 | Jul 01, 2031 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 401180.91 | 0.2 | US30251GBC06 | 5.0 | Apr 01, 2031 | 4.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 400070.21 | 0.2 | US91845AAA34 | 5.25 | Jan 15, 2032 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 396832.52 | 0.2 | US1248EPBX05 | 1.79 | Feb 01, 2028 | 5.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 396573.46 | 0.2 | US82967NBG25 | 4.23 | Jul 01, 2030 | 4.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 395717.36 | 0.19 | US78410GAG91 | 3.2 | Feb 01, 2029 | 3.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 390767.73 | 0.19 | US92840VAF94 | 0.77 | Jul 31, 2027 | 5.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 390700.54 | 0.19 | US23918KAT51 | 4.82 | Feb 15, 2031 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 388266.99 | 0.19 | US432833AN19 | 5.4 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 383187.96 | 0.19 | US82967NBM92 | 5.22 | Sep 01, 2031 | 3.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 380862.13 | 0.19 | US0778FPAQ20 | 7.06 | Sep 15, 2055 | 7.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 380300.52 | 0.19 | US92858RAB69 | 4.72 | Jul 15, 2031 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 379576.39 | 0.19 | US185899AP61 | 4.92 | Mar 15, 2032 | 7.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 378972.13 | 0.19 | US87422VAK44 | 1.35 | Jun 01, 2030 | 8.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 376963.96 | 0.19 | US013092AC57 | 1.24 | Jan 15, 2027 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 375042.24 | 0.18 | US46284VAJ08 | 3.36 | Jul 15, 2030 | 5.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 373445.48 | 0.18 | US922966AA47 | 5.84 | May 01, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 371538.94 | 0.18 | US82967NBC11 | 2.66 | Jul 01, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 368012.8 | 0.18 | US013092AG61 | 3.24 | Mar 15, 2029 | 3.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 366532.76 | 0.18 | US538034AV10 | 0.81 | May 15, 2027 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 365348.31 | 0.18 | US68245XAR08 | 2.35 | Jun 15, 2029 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 361545.17 | 0.18 | US42704LAA26 | 1.05 | Jul 15, 2027 | 5.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 359675.13 | 0.18 | US080782AA38 | 3.02 | Oct 15, 2029 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 358993.55 | 0.18 | US46284VAQ41 | 4.39 | Jan 15, 2033 | 6.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 358074.64 | 0.18 | US290876AD37 | 0.96 | Jun 15, 2076 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 355710.23 | 0.18 | US88033GDM96 | 2.92 | Jun 01, 2029 | 4.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 354346.77 | 0.17 | US131347CM64 | 1.86 | Feb 15, 2028 | 4.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 350225.5 | 0.17 | US90320BAA70 | 4.57 | Jul 15, 2031 | 4.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 347335.87 | 0.17 | US47077WAE84 | 4.58 | May 01, 2033 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 345496.7 | 0.17 | US92858RAA86 | 4.62 | Jan 31, 2031 | 4.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 343311.6 | 0.17 | US92328MAB90 | 5.25 | Aug 15, 2031 | 4.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 340027.38 | 0.17 | US008911BK48 | 1.05 | Aug 15, 2026 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 337245.61 | 0.17 | US92328MAA18 | 3.72 | Aug 15, 2029 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 335997.09 | 0.17 | US92840VAH50 | 2.71 | May 01, 2029 | 4.38 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 334867.51 | 0.16 | US775109DG30 | 3.93 | Apr 15, 2055 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 334445.01 | 0.16 | US36168QAQ73 | 2.84 | Jan 15, 2031 | 6.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 332712.44 | 0.16 | US26156FAA12 | 3.7 | Jun 30, 2031 | 8.15 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 330230.1 | 0.16 | US78351GAA31 | 4.37 | Aug 01, 2032 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 329223.9 | 0.16 | US12008RAP29 | 5.14 | Feb 01, 2032 | 4.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 326535.71 | 0.16 | US49461MAB63 | 1.94 | Dec 15, 2028 | 6.63 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 326001.43 | 0.16 | US37960JAC27 | 1.7 | Sep 01, 2027 | 8.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 325659.28 | 0.16 | US92840VAB80 | 0.14 | Feb 15, 2027 | 5.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 325461.21 | 0.16 | US603051AE37 | 2.28 | Oct 01, 2028 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 325357.96 | 0.16 | US058498AW66 | 4.69 | Aug 15, 2030 | 2.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 324863.93 | 0.16 | US911365BR47 | 5.36 | Mar 15, 2034 | 6.13 |
| VALARIS LTD 144A | Corporates | Fixed Income | 324618.18 | 0.16 | US91889FAC59 | 2.8 | Apr 30, 2030 | 8.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 324275.9 | 0.16 | US15089QBA13 | 5.03 | Apr 15, 2033 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 323512.78 | 0.16 | US922966AB20 | 6.85 | May 01, 2035 | 7.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 322469.68 | 0.16 | US85236FAA12 | 2.19 | Nov 01, 2028 | 6.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 320011.56 | 0.16 | US77313LAA17 | 1.31 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 318423.35 | 0.16 | US46266TAA60 | 1.17 | May 15, 2027 | 5.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 315826.88 | 0.16 | US983133AC37 | 4.54 | Feb 15, 2031 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 315513.09 | 0.16 | US15089QAP90 | 5.48 | Jul 15, 2032 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 315189.39 | 0.16 | US15089QAY08 | 6.35 | Nov 15, 2033 | 7.2 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 314762.07 | 0.15 | US42703NAB73 | 4.66 | Jun 15, 2033 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 312742.28 | 0.15 | US15089QAW42 | 3.02 | Nov 15, 2028 | 6.85 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 311969.73 | 0.15 | US988498AP63 | 4.71 | Jan 31, 2032 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 311842.37 | 0.15 | US71424VAA89 | 3.25 | Jan 15, 2032 | 7.0 |
| TEGNA INC | Corporates | Fixed Income | 311715.92 | 0.15 | US87901JAH86 | 3.39 | Sep 15, 2029 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 310645.79 | 0.15 | US45344LAD55 | 4.51 | Apr 01, 2032 | 7.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 310628.3 | 0.15 | US449934AD05 | 0.85 | Oct 15, 2026 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 310219.41 | 0.15 | US74841CAB72 | 4.77 | Mar 01, 2031 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 307111.78 | 0.15 | US15089QAX25 | 4.5 | Nov 15, 2030 | 7.05 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 305873.53 | 0.15 | US91740PAG37 | 2.31 | Mar 15, 2029 | 7.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 304794.67 | 0.15 | US853191AA25 | 4.06 | Aug 15, 2032 | 6.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 304479.71 | 0.15 | US237266AJ06 | 2.58 | Jun 15, 2030 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 304329.83 | 0.15 | US12008RAS67 | 5.5 | Mar 01, 2034 | 6.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 303906.62 | 0.15 | US92328MAC73 | 6.92 | Nov 01, 2033 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 303689.23 | 0.15 | US83283WAE30 | 3.39 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 303621.86 | 0.15 | US92328MAE30 | 3.83 | Jan 15, 2030 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 303575.64 | 0.15 | US85205TAN00 | 0.56 | Nov 30, 2029 | 9.38 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 303349.64 | 0.15 | US49461MAA80 | 2.57 | Jun 15, 2030 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 302826.73 | 0.15 | US46284VAN10 | 4.38 | Feb 15, 2031 | 4.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 300193.67 | 0.15 | US23918KAW80 | 4.07 | Sep 01, 2032 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 299346.97 | 0.15 | US92840VAR33 | 3.26 | Apr 15, 2032 | 6.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 298679.98 | 0.15 | US72147KAK43 | 6.13 | Jul 01, 2033 | 6.25 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 298636.22 | 0.15 | US0778FPAP47 | 4.35 | Sep 15, 2055 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 298357.38 | 0.15 | US058498AZ97 | 2.28 | Jun 15, 2029 | 6.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 297020.0 | 0.15 | US98927UAA51 | 1.56 | Jul 15, 2029 | 8.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 296154.39 | 0.15 | US432833AL52 | 4.72 | May 01, 2031 | 4.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 295540.75 | 0.15 | US69331CAH16 | 2.18 | Jul 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 295262.71 | 0.15 | US62886HBE09 | 0.92 | Feb 15, 2027 | 5.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 294657.68 | 0.14 | US737446AU86 | 3.65 | Feb 15, 2032 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 294646.46 | 0.14 | US71376LAF76 | 4.28 | Sep 15, 2032 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 294125.86 | 0.14 | US86765KAD19 | 4.99 | Jul 01, 2033 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 292488.06 | 0.14 | US45344LAC72 | 1.01 | Feb 15, 2028 | 9.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 291921.99 | 0.14 | US17888HAC79 | 3.53 | Nov 01, 2030 | 8.63 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 291833.3 | 0.14 | US775109DH13 | 6.85 | Apr 15, 2055 | 7.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 291502.11 | 0.14 | US690732AH53 | 3.1 | Apr 15, 2030 | 10.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 291342.87 | 0.14 | US34960PAD33 | 1.64 | May 01, 2028 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 290771.06 | 0.14 | US143658BY77 | 4.02 | Mar 15, 2030 | 5.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 290161.66 | 0.14 | US59567LAA26 | 2.07 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 290003.19 | 0.14 | US69331CAJ71 | 3.5 | Jul 01, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 289752.84 | 0.14 | US46284VAP67 | 1.23 | Feb 15, 2029 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 289687.58 | 0.14 | US432833AR23 | 4.69 | Mar 15, 2033 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 289581.71 | 0.14 | US71424VAB62 | 4.51 | Feb 01, 2033 | 6.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 288980.51 | 0.14 | US66977WAR07 | 1.77 | Jun 01, 2027 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 288609.05 | 0.14 | US74166MAF32 | 2.0 | Aug 31, 2027 | 3.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 288417.27 | 0.14 | US668771AM05 | 4.66 | Apr 01, 2033 | 6.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 287579.97 | 0.14 | US47232MAF95 | 2.75 | Aug 15, 2028 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 286928.58 | 0.14 | US911363AM11 | 4.48 | Feb 15, 2031 | 3.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 286506.55 | 0.14 | US988498AR20 | 4.22 | Apr 01, 2032 | 5.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 286344.97 | 0.14 | US00130HCK95 | 3.62 | Jan 15, 2055 | 7.6 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 286049.17 | 0.14 | US127190AE62 | 4.81 | Jun 15, 2033 | 6.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 286032.58 | 0.14 | US00109LAA17 | 3.54 | Aug 01, 2029 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 285737.18 | 0.14 | US82967NBL10 | 1.18 | Sep 01, 2026 | 3.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 285529.68 | 0.14 | US893647BT37 | 3.01 | Dec 01, 2031 | 7.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 285143.39 | 0.14 | US629377CX83 | 5.92 | Nov 01, 2034 | 6.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 285002.44 | 0.14 | US05464CAC55 | 3.17 | Mar 15, 2030 | 6.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 284899.35 | 0.14 | US45344LAE39 | 4.95 | Jan 15, 2033 | 7.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 284517.42 | 0.14 | US98380MAB19 | 4.06 | Mar 15, 2033 | 8.63 |
| COHERENT CORP 144A | Corporates | Fixed Income | 283780.98 | 0.14 | US902104AC24 | 2.98 | Dec 15, 2029 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 283133.09 | 0.14 | US853496AH04 | 4.76 | Jan 15, 2031 | 3.38 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 282659.25 | 0.14 | US023771T402 | 1.46 | May 15, 2029 | 8.5 |
| AECOM | Corporates | Fixed Income | 282502.26 | 0.14 | US00774CAB37 | 1.54 | Mar 15, 2027 | 5.13 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 281573.6 | 0.14 | US103304BU40 | 1.56 | Dec 01, 2027 | 4.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 281561.22 | 0.14 | US771049AA15 | 3.9 | May 01, 2030 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 281006.04 | 0.14 | US69346VAA70 | 0.97 | Oct 15, 2027 | 5.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 280406.22 | 0.14 | US71376LAE02 | 3.13 | Aug 01, 2029 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 280297.66 | 0.14 | US65336YAN31 | 2.65 | Nov 01, 2028 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 279304.83 | 0.14 | US749571AK15 | 3.8 | Apr 01, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 278867.25 | 0.14 | US1248EPCP61 | 6.44 | Jan 15, 2034 | 4.25 |
| BLOCK INC | Corporates | Fixed Income | 278243.98 | 0.14 | US852234AN39 | 0.96 | Jun 01, 2026 | 2.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 276710.67 | 0.14 | US018581AP34 | 1.3 | Mar 15, 2029 | 9.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 276388.08 | 0.14 | US431318BG88 | 6.2 | Feb 15, 2035 | 7.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 276184.3 | 0.14 | US143658BZ43 | 4.96 | Jun 15, 2031 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 275623.89 | 0.14 | US853496AD99 | 1.74 | Jan 15, 2028 | 4.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 275344.77 | 0.14 | US43283QAC42 | 3.82 | Jan 15, 2032 | 6.63 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 275144.1 | 0.14 | US00164VAG86 | 1.21 | Jan 15, 2029 | 10.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 275026.4 | 0.14 | US23918KAY47 | 4.9 | Jul 15, 2033 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 274998.32 | 0.14 | US46284VAC54 | 1.4 | Sep 15, 2027 | 4.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 274740.39 | 0.14 | US81725WAK99 | 3.22 | Apr 15, 2029 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 272203.05 | 0.13 | US95081QAQ73 | 2.19 | Mar 15, 2029 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 271897.69 | 0.13 | US629377CR16 | 4.7 | Feb 15, 2031 | 3.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 271402.31 | 0.13 | US29365BAB99 | 2.67 | Jun 15, 2030 | 5.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 271205.36 | 0.13 | US013092AE14 | 3.42 | Feb 15, 2030 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 269027.51 | 0.13 | US513272AD65 | 3.59 | Jan 31, 2030 | 4.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 268590.45 | 0.13 | US92556HAE71 | 1.69 | Mar 30, 2062 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 268396.06 | 0.13 | US019736AG29 | 4.63 | Jan 30, 2031 | 3.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 267405.85 | 0.13 | US85858EAD58 | 3.59 | Jan 15, 2031 | 7.25 |
| BLOCK INC | Corporates | Fixed Income | 267145.18 | 0.13 | US852234AP86 | 5.29 | Jun 01, 2031 | 3.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 266130.56 | 0.13 | US576485AG13 | 4.25 | Apr 15, 2032 | 6.5 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 265313.58 | 0.13 | US92023RAA86 | 3.17 | Apr 15, 2032 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 263887.4 | 0.13 | US682691AH34 | 3.25 | May 15, 2029 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 263715.28 | 0.13 | US021361AD20 | 6.48 | Oct 15, 2054 | 7.2 |
| ZIGGO BV 144A | Corporates | Fixed Income | 262986.52 | 0.13 | US98955DAA81 | 3.87 | Jan 15, 2030 | 4.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 262751.06 | 0.13 | US303250AF16 | 2.39 | Jun 15, 2028 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 262290.88 | 0.13 | US432833AF84 | 2.89 | Jan 15, 2030 | 4.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 258993.05 | 0.13 | US683715AC05 | 2.29 | Feb 15, 2028 | 3.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 257987.41 | 0.13 | US501797AW48 | 2.28 | Oct 01, 2030 | 6.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 257661.07 | 0.13 | US46284VAF85 | 3.05 | Sep 15, 2029 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 257618.56 | 0.13 | US76120HAA59 | 3.47 | Apr 16, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 257136.18 | 0.13 | US70932MAF41 | 4.61 | Feb 15, 2033 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 254685.15 | 0.13 | US629377CW01 | 4.59 | Feb 01, 2033 | 6.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 254432.98 | 0.13 | US103304BV23 | 4.52 | Jun 15, 2031 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 253615.54 | 0.12 | US668771AK49 | 0.9 | Sep 30, 2027 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 253286.99 | 0.12 | US87901JAJ43 | 2.29 | Mar 15, 2028 | 4.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 252882.97 | 0.12 | US92769XAR61 | 4.22 | Aug 15, 2030 | 4.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 251363.61 | 0.12 | US83002YAA73 | 3.69 | May 01, 2032 | 6.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 251341.68 | 0.12 | US629377CE03 | 0.85 | Jan 15, 2028 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 251293.06 | 0.12 | US185899AQ45 | 3.55 | Nov 01, 2029 | 6.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 250758.19 | 0.12 | US436440AP62 | 2.96 | Feb 15, 2029 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 250247.14 | 0.12 | US29273VAX82 | 3.21 | May 15, 2054 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 249549.21 | 0.12 | US131347CR51 | 4.49 | Mar 01, 2031 | 3.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 249062.42 | 0.12 | US46284VAE11 | 1.41 | Mar 15, 2028 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 248567.53 | 0.12 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 247925.63 | 0.12 | US18539UAC99 | 1.92 | Mar 15, 2028 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 247802.31 | 0.12 | US92857WBW91 | 5.1 | Jun 04, 2081 | 4.13 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 247777.54 | 0.12 | US02352NAA72 | 3.02 | Feb 16, 2031 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 246891.54 | 0.12 | US1248EPCL57 | 6.0 | Jun 01, 2033 | 4.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 246548.41 | 0.12 | US753272AA11 | 3.11 | Feb 15, 2030 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 246491.87 | 0.12 | US1248EPCS01 | 2.15 | Sep 01, 2029 | 6.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 246341.11 | 0.12 | US98380MAA36 | 3.32 | Jan 15, 2031 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 245432.07 | 0.12 | US95081QAS30 | 4.55 | Mar 15, 2033 | 6.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 245331.01 | 0.12 | US95081QAR56 | 3.55 | Mar 15, 2032 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 244262.45 | 0.12 | US18064PAC32 | 2.58 | Jul 01, 2028 | 3.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 243539.62 | 0.12 | US92535UAB08 | 2.68 | Nov 15, 2028 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 242832.14 | 0.12 | US18539UAD72 | 4.74 | Feb 15, 2031 | 3.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 242539.3 | 0.12 | US903522AA85 | 3.44 | Feb 01, 2030 | 6.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 242270.64 | 0.12 | US81180WBM29 | 2.74 | Dec 01, 2032 | 9.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 240256.74 | 0.12 | US15089QAM69 | 1.87 | Jul 15, 2027 | 6.42 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 240107.43 | 0.12 | US03959KAC45 | 1.2 | Apr 01, 2028 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 239804.86 | 0.12 | US30251GBE61 | 5.48 | Apr 15, 2032 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 238103.12 | 0.12 | US629377CY66 | 1.99 | Jul 15, 2029 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 238040.28 | 0.12 | US417558AA18 | 0.45 | Sep 01, 2028 | 7.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 238001.71 | 0.12 | US988498AL59 | 3.98 | Jan 15, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 237741.55 | 0.12 | US1248EPCB75 | 2.59 | Jun 01, 2029 | 5.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 237578.35 | 0.12 | US29261AAA88 | 1.61 | Feb 01, 2028 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 237480.01 | 0.12 | US013822AH42 | 3.1 | Mar 15, 2031 | 7.13 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 236056.8 | 0.12 | US853254AB69 | 7.06 | Dec 31, 2079 | 7.01 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 235984.46 | 0.12 | US817565CH52 | 4.57 | Oct 15, 2032 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 235854.41 | 0.12 | US983133AD10 | 4.69 | Mar 15, 2033 | 6.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 235797.56 | 0.12 | US428102AH01 | 2.2 | Mar 01, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 234151.18 | 0.12 | US185899AR28 | 5.5 | May 01, 2033 | 7.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 233495.62 | 0.11 | US29261AAB61 | 3.15 | Feb 01, 2030 | 4.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 233450.34 | 0.11 | US07317QAJ40 | 3.38 | Apr 30, 2030 | 8.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 233420.08 | 0.11 | US90290MAD39 | 2.29 | Feb 15, 2029 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 233109.07 | 0.11 | US60855RAJ95 | 2.25 | Jun 15, 2028 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 233058.49 | 0.11 | US682691AF77 | 3.47 | May 15, 2031 | 7.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 232926.18 | 0.11 | US853496AC17 | 1.05 | Feb 15, 2027 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 232243.12 | 0.11 | US86765KAC36 | 3.37 | May 01, 2032 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 231327.08 | 0.11 | US058498AY23 | 0.81 | Mar 15, 2028 | 6.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 230898.91 | 0.11 | US94419NAA54 | 3.44 | Oct 31, 2029 | 7.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 230485.76 | 0.11 | US50012LAC81 | 1.94 | Feb 15, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 229950.79 | 0.11 | US85172FAQ28 | 2.05 | Jan 15, 2028 | 6.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 229924.11 | 0.11 | US92858RAD26 | 3.53 | Apr 15, 2032 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 229566.82 | 0.11 | US552953CK50 | 2.93 | Sep 15, 2029 | 6.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 229519.88 | 0.11 | US983130AX35 | 1.72 | May 15, 2027 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 229316.59 | 0.11 | US70932MAD92 | 2.35 | Dec 15, 2029 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 229252.5 | 0.11 | US34960PAG63 | 3.78 | Jun 15, 2032 | 7.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 228984.92 | 0.11 | US40390DAD75 | 1.12 | Apr 15, 2029 | 12.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 228873.81 | 0.11 | US86765LAT44 | 3.04 | May 15, 2029 | 4.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 228860.78 | 0.11 | US46567TAC80 | 3.11 | Oct 15, 2029 | 8.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 228802.43 | 0.11 | US670001AL04 | 2.92 | Jan 30, 2030 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 228713.43 | 0.11 | US023771T329 | 1.57 | Feb 15, 2028 | 7.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 227896.23 | 0.11 | US460599AD57 | 1.1 | Jan 15, 2027 | 6.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 227827.29 | 0.11 | US28618MAA45 | 2.63 | Sep 01, 2028 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 227388.94 | 0.11 | US44267DAD93 | 2.09 | Aug 01, 2028 | 5.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 226982.64 | 0.11 | US72147KAH14 | 5.49 | Mar 01, 2032 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 226912.31 | 0.11 | US15089QAN43 | 3.45 | Jul 15, 2029 | 6.58 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 226775.72 | 0.11 | US05464CAD39 | 4.6 | Mar 15, 2033 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 226574.51 | 0.11 | US911365BL76 | 2.61 | Jan 15, 2030 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 226230.92 | 0.11 | US460599AE31 | 1.98 | Jan 15, 2029 | 5.25 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 225824.0 | 0.11 | US13005HAA86 | 4.36 | Feb 15, 2032 | 6.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 225760.8 | 0.11 | US988498AN16 | 5.06 | Mar 15, 2031 | 3.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 225631.17 | 0.11 | US98877DAF24 | 4.1 | Apr 23, 2030 | 6.75 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 225606.44 | 0.11 | US126650EG12 | 6.63 | Dec 10, 2054 | 6.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 224983.41 | 0.11 | US683720AA42 | 3.82 | Feb 15, 2030 | 4.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 224104.39 | 0.11 | US552953CJ87 | 4.11 | Apr 15, 2032 | 6.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 224009.04 | 0.11 | US25461LAB80 | 3.07 | Feb 01, 2030 | 8.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 223707.73 | 0.11 | US65342QAM42 | 3.01 | Jan 15, 2029 | 7.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 223719.63 | 0.11 | US36170JAC09 | 1.2 | Feb 15, 2027 | 8.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 223698.29 | 0.11 | US683715AD87 | 3.7 | Dec 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 223655.97 | 0.11 | US682691AB63 | 1.49 | Jan 15, 2027 | 3.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 223237.15 | 0.11 | US78454LAX82 | 3.07 | Aug 01, 2029 | 6.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 223119.83 | 0.11 | US78454LAY65 | 4.66 | Aug 01, 2032 | 7.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 222569.62 | 0.11 | US69318FAJ75 | 2.43 | Feb 15, 2028 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 222545.9 | 0.11 | US817565CE22 | 2.38 | Jun 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 222357.46 | 0.11 | US01309QAA67 | 1.27 | Feb 15, 2028 | 6.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 222250.4 | 0.11 | US38016LAC90 | 3.21 | Mar 01, 2029 | 3.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 222156.64 | 0.11 | US05368VAA44 | 1.24 | Aug 01, 2030 | 7.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 222128.93 | 0.11 | US05352TAB52 | 3.6 | Nov 01, 2029 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 221876.26 | 0.11 | US185899AS01 | 4.61 | Sep 15, 2031 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 221705.02 | 0.11 | US983133AA70 | 3.76 | Oct 01, 2029 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 221353.7 | 0.11 | US12116LAE92 | 1.73 | Jul 01, 2031 | 9.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 220552.44 | 0.11 | US552953CH22 | 3.0 | Oct 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 220523.87 | 0.11 | US682691AG50 | 3.9 | Nov 15, 2031 | 7.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 220308.05 | 0.11 | US880779BB83 | 4.61 | Oct 15, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 219882.88 | 0.11 | US682691AA80 | 4.46 | Sep 15, 2030 | 4.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 219694.65 | 0.11 | US48250NAC92 | 0.71 | Jun 01, 2027 | 4.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 219632.6 | 0.11 | US69318FAM05 | 3.64 | Mar 15, 2030 | 9.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 219425.79 | 0.11 | US42704LAE48 | 2.59 | Jun 15, 2029 | 6.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 218729.26 | 0.11 | US71429MAC91 | 4.27 | Jun 15, 2030 | 4.9 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 218622.41 | 0.11 | US911365BM59 | 2.28 | Nov 15, 2027 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 218552.73 | 0.11 | US629377CH34 | 2.38 | Jun 15, 2029 | 5.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 218036.79 | 0.11 | US08949LAB62 | 0.27 | Jan 31, 2029 | 6.63 |
| BALL CORPORATION | Corporates | Fixed Income | 217977.94 | 0.11 | US058498AX40 | 5.53 | Sep 15, 2031 | 3.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 217957.38 | 0.11 | US70932MAG24 | 4.59 | May 15, 2032 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 217525.99 | 0.11 | US71429MAD74 | 4.46 | Sep 30, 2032 | 6.13 |
| ESAB CORP 144A | Corporates | Fixed Income | 216013.97 | 0.11 | US29605JAA43 | 2.28 | Apr 15, 2029 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 215942.12 | 0.11 | US670001AG19 | 1.32 | Nov 15, 2026 | 3.25 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 215823.29 | 0.11 | US371559AB15 | 3.76 | Apr 15, 2032 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 215658.3 | 0.11 | US63938CAM01 | 3.18 | Mar 15, 2029 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 215267.8 | 0.11 | US12008RAR84 | 4.04 | Jun 15, 2032 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 214766.19 | 0.11 | US501797AL82 | 7.38 | Nov 01, 2035 | 6.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 214760.76 | 0.11 | US44984WAJ62 | 2.93 | Apr 15, 2029 | 7.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 214707.87 | 0.11 | US70052LAB99 | 1.71 | Oct 01, 2028 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 214664.05 | 0.11 | US72147KAJ79 | 4.39 | Apr 15, 2031 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 213564.48 | 0.11 | US911365BN33 | 3.78 | Jul 15, 2030 | 4.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 213513.63 | 0.11 | US013092AB74 | 0.7 | Feb 15, 2028 | 5.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 213393.69 | 0.11 | US03690AAH95 | 2.06 | Jun 15, 2029 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 212773.18 | 0.1 | US65480CAF23 | 2.86 | Sep 15, 2028 | 7.05 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 211940.36 | 0.1 | US92857WBX74 | 9.51 | Jun 04, 2081 | 5.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 211842.77 | 0.1 | US87165BAU70 | 5.72 | Feb 02, 2033 | 7.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 211785.6 | 0.1 | US66977WAU36 | 1.56 | Feb 15, 2030 | 9.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 211462.64 | 0.1 | US812127AA61 | 1.5 | Feb 01, 2028 | 6.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 211132.25 | 0.1 | US74841CAA99 | 3.23 | Mar 01, 2029 | 3.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 210958.53 | 0.1 | US817565CG79 | 4.77 | May 15, 2031 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 210819.45 | 0.1 | US817565CF96 | 4.4 | Aug 15, 2030 | 3.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 210754.13 | 0.1 | US37959GAC15 | 1.25 | Oct 15, 2051 | 4.7 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 210534.5 | 0.1 | US015857AH86 | 1.53 | Jan 18, 2082 | 4.75 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 210473.47 | 0.1 | US57638PAA21 | 4.25 | Jul 15, 2032 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 210402.1 | 0.1 | US88023UAJ07 | 5.25 | Oct 15, 2031 | 3.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 210143.58 | 0.1 | US03959KAD28 | 4.19 | Sep 01, 2032 | 6.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 209946.96 | 0.1 | US30251GBD88 | 4.11 | Apr 15, 2030 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 209947.42 | 0.1 | US63938CAK45 | 1.49 | Mar 15, 2027 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 209102.76 | 0.1 | US74166NAA28 | 5.82 | Jul 15, 2032 | 4.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 208962.09 | 0.1 | US46285MAA80 | 5.13 | Jul 15, 2032 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 208475.14 | 0.1 | US185899AN14 | 3.75 | Apr 15, 2030 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 208442.6 | 0.1 | US62886HBN08 | 0.92 | Jan 15, 2029 | 8.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 207334.17 | 0.1 | US60855RAM25 | 4.6 | Jan 15, 2033 | 6.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 207058.95 | 0.1 | US22788CAA36 | 3.24 | Feb 15, 2029 | 3.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 206784.03 | 0.1 | US024747AF43 | 2.13 | Jan 15, 2028 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 205927.4 | 0.1 | US043436AW48 | 3.34 | Nov 15, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 205616.26 | 0.1 | US77313LAB99 | 6.51 | Oct 15, 2033 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 205389.23 | 0.1 | US34960PAF80 | 3.5 | May 01, 2031 | 7.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 205165.45 | 0.1 | US88104LAE39 | 2.32 | Jan 31, 2028 | 5.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 205130.83 | 0.1 | US94419NAB38 | 3.92 | Sep 15, 2030 | 7.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 205057.87 | 0.1 | US59151KAM09 | 1.99 | Oct 15, 2027 | 5.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 204845.22 | 0.1 | US749571AF20 | 1.25 | Oct 15, 2027 | 4.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 204710.3 | 0.1 | US60672JAA79 | 3.87 | Apr 01, 2032 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 203906.68 | 0.1 | US600814AR85 | 4.84 | Apr 27, 2031 | 4.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 203813.61 | 0.1 | US70137WAL28 | 3.79 | May 01, 2030 | 4.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 203248.43 | 0.1 | US86765KAB52 | 1.95 | May 01, 2029 | 7.0 |
| FMC CORPORATION | Corporates | Fixed Income | 203201.49 | 0.1 | US302491AZ88 | 4.2 | Nov 01, 2055 | 8.45 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 203079.97 | 0.1 | US70137WAG33 | 3.4 | Oct 01, 2029 | 4.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 202823.66 | 0.1 | US674215AN89 | 4.78 | Mar 15, 2033 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 202786.63 | 0.1 | US12008RAT41 | 6.2 | May 15, 2035 | 6.75 |
| SUNOCO LP | Corporates | Fixed Income | 202717.36 | 0.1 | US86765LAZ04 | 3.75 | Apr 30, 2030 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 201218.32 | 0.1 | US603051AA15 | 0.63 | May 01, 2027 | 8.13 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 201193.75 | 0.1 | US00188QAA40 | 3.21 | Nov 01, 2029 | 7.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 200486.28 | 0.1 | US428102AE79 | 3.46 | Feb 15, 2030 | 4.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 200388.11 | 0.1 | US600814AQ03 | 2.08 | Mar 25, 2029 | 6.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 200354.37 | 0.1 | US913229AA80 | 2.86 | Apr 15, 2029 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 199614.17 | 0.1 | US70932MAE75 | 3.19 | Nov 15, 2030 | 7.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 199390.32 | 0.1 | US98310WAS70 | 0.88 | Jul 31, 2026 | 6.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 199144.65 | 0.1 | US59151KAL26 | 3.86 | Dec 15, 2029 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 198817.75 | 0.1 | US536797AG85 | 3.31 | Jun 01, 2029 | 3.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 198694.84 | 0.1 | US91832VAA26 | 1.62 | Feb 15, 2028 | 5.0 |
| OLIN CORP | Corporates | Fixed Income | 198425.71 | 0.1 | US680665AL00 | 2.74 | Aug 01, 2029 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 198417.75 | 0.1 | US682695AA94 | 0.11 | Jan 15, 2029 | 9.0 |
| GAP INC 144A | Corporates | Fixed Income | 198025.41 | 0.1 | US364760AP35 | 3.76 | Oct 01, 2029 | 3.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 197890.36 | 0.1 | US05453GAC96 | 3.22 | Feb 15, 2029 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 197475.22 | 0.1 | US432833AJ07 | 3.2 | May 01, 2029 | 3.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 197351.34 | 0.1 | US88104LAG86 | 3.64 | Jan 15, 2030 | 4.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 197204.93 | 0.1 | US88023UAH41 | 3.21 | Apr 15, 2029 | 4.0 |
| NORDSTROM INC | Corporates | Fixed Income | 197191.03 | 0.1 | US655664AR15 | 10.2 | Jan 15, 2044 | 5.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 197125.82 | 0.1 | US05368VAB27 | 4.13 | Nov 01, 2031 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 196908.49 | 0.1 | US670001AH91 | 5.12 | Aug 15, 2031 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 196526.37 | 0.1 | US963320AW61 | 3.3 | Feb 26, 2029 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 196485.58 | 0.1 | US03690AAF30 | 0.97 | Jan 15, 2028 | 5.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 196360.45 | 0.1 | US576485AH95 | 5.17 | Apr 15, 2033 | 6.25 |
| OCI NV MTN 144A | Corporates | Fixed Income | 195874.34 | 0.1 | US67116NAA72 | 5.97 | Mar 16, 2033 | 6.7 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 195454.43 | 0.1 | US836720AH56 | 6.52 | Mar 01, 2055 | 7.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 195300.03 | 0.1 | US775109BS95 | 1.87 | Mar 15, 2082 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 194929.9 | 0.1 | US513272AE49 | 5.06 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 194567.36 | 0.1 | US85172FAR01 | 3.81 | Nov 15, 2029 | 5.38 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 193375.43 | 0.1 | US91740PAF53 | 0.52 | Sep 01, 2027 | 6.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 193262.56 | 0.1 | US60855RAL42 | 5.94 | May 15, 2032 | 3.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 193275.96 | 0.1 | US04288BAB62 | 2.29 | Oct 01, 2030 | 8.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 193004.38 | 0.09 | US70052LAC72 | 3.15 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 191535.17 | 0.09 | US682691AE03 | 2.6 | Mar 15, 2030 | 7.88 |
| GAP INC 144A | Corporates | Fixed Income | 191501.96 | 0.09 | US364760AQ18 | 5.27 | Oct 01, 2031 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 190275.33 | 0.09 | US98877DAG07 | 5.36 | Apr 23, 2032 | 6.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 190250.45 | 0.09 | US23166MAA18 | 0.99 | May 15, 2028 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 190204.69 | 0.09 | US15089QAZ72 | 3.33 | Apr 15, 2030 | 6.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 189332.14 | 0.09 | US66679NAB64 | 4.02 | Jul 15, 2032 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 189091.78 | 0.09 | US81728UAB08 | 4.76 | Feb 15, 2031 | 3.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 189015.57 | 0.09 | US36170JAA43 | 2.27 | Jun 15, 2028 | 8.0 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 188116.45 | 0.09 | US74168RAB96 | 2.92 | Apr 30, 2029 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 188010.2 | 0.09 | US70932MAB37 | 2.97 | Feb 15, 2029 | 4.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 187250.17 | 0.09 | US28035QAA04 | 1.81 | Jun 01, 2028 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 187096.28 | 0.09 | US36162JAG13 | 1.44 | Apr 15, 2029 | 8.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 186038.86 | 0.09 | US67059TAH86 | 5.05 | Oct 01, 2030 | 6.38 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 185932.1 | 0.09 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 185675.89 | 0.09 | US01309QAB41 | 4.59 | Mar 15, 2033 | 6.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 185611.1 | 0.09 | US428102AG28 | 2.34 | Jun 01, 2029 | 6.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 185456.38 | 0.09 | US118230AV39 | 2.26 | Jul 01, 2029 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 185113.58 | 0.09 | US03690AAK25 | 3.43 | Feb 01, 2032 | 6.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 184359.68 | 0.09 | US83545GBD34 | 3.29 | Nov 15, 2029 | 4.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 184209.57 | 0.09 | US70339PAA75 | 2.58 | Aug 15, 2028 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 184002.86 | 0.09 | US682189AQ81 | 2.64 | Sep 01, 2028 | 3.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 183502.33 | 0.09 | US04364VAX10 | 4.36 | Oct 15, 2032 | 6.63 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 183235.91 | 0.09 | US228180AC96 | 5.11 | Jun 01, 2033 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 183157.38 | 0.09 | US749571AL97 | 4.85 | Jun 15, 2033 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 183042.84 | 0.09 | US19416MAB54 | 2.06 | Jul 01, 2029 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 182971.45 | 0.09 | US603051AD53 | 3.29 | May 01, 2030 | 8.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 182624.95 | 0.09 | US861896AA67 | 2.82 | Mar 01, 2031 | 7.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 182400.86 | 0.09 | US79546VAQ95 | 3.64 | Mar 01, 2032 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 182260.31 | 0.09 | US983793AK61 | 3.05 | Feb 01, 2032 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 182264.46 | 0.09 | US1248EPCT83 | 1.85 | Mar 01, 2031 | 7.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 181609.4 | 0.09 | US552953CF65 | 1.61 | Apr 15, 2027 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 181527.54 | 0.09 | US68245XAP42 | 3.09 | Feb 15, 2029 | 3.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 180925.77 | 0.09 | US552704AF51 | 1.45 | Feb 01, 2029 | 5.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 180880.08 | 0.09 | US894164AA06 | 3.99 | Dec 01, 2029 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 180448.46 | 0.09 | US911365BP80 | 5.26 | Jan 15, 2032 | 3.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 180295.52 | 0.09 | US81172QAA22 | 3.25 | Aug 01, 2030 | 8.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 180241.37 | 0.09 | US44267DAF42 | 4.49 | Feb 01, 2031 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 179890.48 | 0.09 | US1248EPCQ45 | 4.99 | Feb 01, 2032 | 4.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 179839.97 | 0.09 | US37255JAB89 | 2.91 | Oct 01, 2029 | 7.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 179791.45 | 0.09 | US98877DAD75 | 2.55 | Apr 14, 2028 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 179400.58 | 0.09 | US85571BBB09 | 3.05 | Apr 01, 2029 | 7.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 179310.66 | 0.09 | US37959GAG29 | 3.24 | Oct 15, 2054 | 7.95 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 178640.28 | 0.09 | US911684AD06 | 6.39 | Dec 15, 2033 | 6.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 178370.83 | 0.09 | US92553PBC59 | 1.62 | Feb 28, 2057 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 177636.71 | 0.09 | US12653CAL28 | 3.51 | Mar 01, 2032 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 177625.69 | 0.09 | US60855RAK68 | 4.8 | Nov 15, 2030 | 3.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 175887.02 | 0.09 | US92552VAL45 | 1.39 | Apr 15, 2027 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 175869.46 | 0.09 | US432891AK52 | 0.86 | Apr 01, 2027 | 4.88 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 175832.54 | 0.09 | US337120AA74 | 3.42 | Jul 31, 2029 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 175088.42 | 0.09 | US27034RAA14 | 0.76 | Apr 15, 2027 | 8.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 175015.87 | 0.09 | US398905AN98 | 2.61 | Aug 15, 2028 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 174885.39 | 0.09 | US431318AU81 | 3.13 | Feb 01, 2029 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 174777.26 | 0.09 | US91879QAP46 | 3.76 | May 15, 2032 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 174115.35 | 0.09 | US47077WAA62 | 3.17 | Nov 15, 2029 | 4.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 173841.05 | 0.09 | US59151LAA44 | 5.32 | Mar 15, 2032 | 6.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 173799.6 | 0.09 | US505742AM88 | 1.45 | Feb 01, 2027 | 4.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 173097.58 | 0.09 | US431318BC74 | 5.06 | Nov 01, 2033 | 8.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 172918.62 | 0.09 | US668771AL22 | 1.37 | Sep 30, 2030 | 7.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 172897.0 | 0.09 | US501797AM65 | 7.53 | Jul 01, 2036 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 172664.27 | 0.08 | US03690AAD81 | 0.1 | Mar 01, 2027 | 5.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 172532.93 | 0.08 | US29269RAA32 | 0.79 | Oct 15, 2027 | 9.0 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 172488.49 | 0.08 | US86828LAC63 | 3.05 | Mar 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 172170.2 | 0.08 | US682691AJ99 | 4.52 | Mar 15, 2032 | 6.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 171963.24 | 0.08 | US118230AQ44 | 1.38 | Dec 01, 2026 | 3.95 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 171324.35 | 0.08 | US749571AG03 | 2.83 | Feb 15, 2029 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 171010.82 | 0.08 | US76119LAD38 | 4.07 | Jul 15, 2032 | 6.5 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 170942.82 | 0.08 | US896522AJ82 | 0.89 | Jul 15, 2028 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 170849.96 | 0.08 | US682691AC47 | 2.88 | Sep 15, 2028 | 3.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 170677.82 | 0.08 | US25260WAD39 | 3.14 | Oct 01, 2030 | 8.5 |
| TGS ASA 144A | Corporates | Fixed Income | 170450.18 | 0.08 | US87243KAA79 | 3.02 | Jan 15, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 170177.7 | 0.08 | US380355AJ63 | 2.63 | Jul 01, 2029 | 7.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 170163.07 | 0.08 | US76774LAB36 | 1.29 | Mar 15, 2028 | 6.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 169819.75 | 0.08 | US38016LAA35 | 0.72 | Dec 01, 2027 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 169751.01 | 0.08 | US043436AX21 | 4.92 | Feb 15, 2032 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 169524.07 | 0.08 | US431318AV64 | 4.27 | Feb 01, 2031 | 6.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 169516.65 | 0.08 | US81180WBP59 | 1.65 | Jul 15, 2031 | 8.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 168858.86 | 0.08 | US47010BAK08 | 0.99 | Jan 15, 2028 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 168366.7 | 0.08 | US432833AP66 | 2.49 | Apr 01, 2029 | 5.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 167313.23 | 0.08 | US626717AP72 | 5.12 | Oct 01, 2032 | 6.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 167254.16 | 0.08 | US292554AQ52 | 1.32 | Apr 01, 2029 | 9.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 166847.6 | 0.08 | US683720AC08 | 5.14 | Dec 01, 2031 | 4.13 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 166638.78 | 0.08 | US185899AH46 | 1.23 | Jun 01, 2027 | 5.88 |
| WEX INC 144A | Corporates | Fixed Income | 166553.24 | 0.08 | US96208TAD63 | 4.85 | Mar 15, 2033 | 6.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 166427.54 | 0.08 | US380355AH08 | 1.17 | Dec 01, 2028 | 9.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 166192.27 | 0.08 | US46284VAL53 | 4.23 | Jul 15, 2032 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 166105.39 | 0.08 | US70052LAD55 | 2.87 | Feb 01, 2030 | 7.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 165826.73 | 0.08 | US827048AW93 | 2.06 | Feb 01, 2028 | 4.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 165639.44 | 0.08 | US00253PAA66 | 2.08 | Mar 15, 2029 | 6.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 165493.23 | 0.08 | US81180WBN02 | 1.59 | Dec 15, 2029 | 8.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 165019.1 | 0.08 | US603051AC70 | 1.74 | Nov 01, 2027 | 8.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 164549.92 | 0.08 | US28415LAA17 | 3.18 | Jul 15, 2029 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 164464.88 | 0.08 | US67059TAE55 | 1.64 | Apr 28, 2027 | 5.63 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 164263.92 | 0.08 | US861932AA97 | 4.06 | Mar 15, 2032 | 7.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 163948.44 | 0.08 | US109696AA22 | 1.53 | Oct 15, 2027 | 4.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 163583.2 | 0.08 | US505742AP10 | 2.74 | Jun 15, 2029 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 162769.33 | 0.08 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 162463.1 | 0.08 | US57701RAM43 | 3.76 | Mar 01, 2030 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 161633.25 | 0.08 | US18972EAC93 | 2.77 | Jan 15, 2030 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 161615.76 | 0.08 | US184496AN71 | 1.25 | Jul 15, 2027 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 161372.4 | 0.08 | US817565CD49 | 1.59 | Dec 15, 2027 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 161310.31 | 0.08 | US90290MAH43 | 2.45 | Jan 15, 2032 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 160727.45 | 0.08 | US69354NAF33 | 2.63 | Jan 31, 2030 | 8.88 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 160366.88 | 0.08 | US21220LAB99 | 3.2 | Feb 28, 2030 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 160300.07 | 0.08 | US513075BT73 | 3.69 | Feb 15, 2030 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 160184.07 | 0.08 | US63938CAP32 | 1.84 | Mar 15, 2031 | 11.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 160057.76 | 0.08 | US44267DAE76 | 3.1 | Feb 01, 2029 | 4.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 159933.38 | 0.08 | US87927VAR96 | 7.51 | Jul 18, 2036 | 7.2 |
| VF CORPORATION | Corporates | Fixed Income | 159787.84 | 0.08 | US918204BC10 | 4.44 | Apr 23, 2030 | 2.95 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 159682.33 | 0.08 | US292554AR36 | 2.89 | May 15, 2030 | 8.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 159566.75 | 0.08 | US12657NAB64 | 4.57 | Dec 15, 2033 | 7.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 159575.48 | 0.08 | US66977WAS89 | 2.98 | May 15, 2029 | 4.25 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 159580.52 | 0.08 | US29882DAB91 | 3.4 | Dec 15, 2054 | 7.63 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 159308.05 | 0.08 | US08263DAA46 | 0.08 | May 15, 2028 | 10.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 159082.43 | 0.08 | US88033GDH02 | 1.79 | Jun 15, 2028 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 158426.03 | 0.08 | US87927VAV09 | 8.29 | Jun 04, 2038 | 7.72 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 158393.5 | 0.08 | US12653CAK45 | 2.27 | Jan 15, 2031 | 7.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 158070.94 | 0.08 | US34960PAE16 | 2.56 | Dec 01, 2030 | 7.88 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 157609.92 | 0.08 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 157223.46 | 0.08 | US05455JAA51 | 2.66 | Feb 15, 2031 | 7.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 157172.22 | 0.08 | US90290MAG69 | 1.23 | Sep 15, 2028 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 157184.48 | 0.08 | US77340RAU14 | 4.38 | Mar 15, 2033 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 157159.56 | 0.08 | US536797AF03 | 4.32 | Jan 15, 2031 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 157092.93 | 0.08 | US85571BBD64 | 4.04 | Jul 01, 2030 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 156760.74 | 0.08 | US398905AQ20 | 2.6 | Jan 15, 2030 | 6.38 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 156699.0 | 0.08 | US01748XAD49 | 1.6 | Aug 15, 2027 | 7.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 156431.08 | 0.08 | US680665AN65 | 5.17 | Apr 01, 2033 | 6.63 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 156408.41 | 0.08 | US37441QAA94 | 3.49 | Apr 01, 2032 | 6.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 156279.39 | 0.08 | US00790RAB06 | 2.09 | Jun 15, 2030 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 156218.93 | 0.08 | US68245XAT63 | 2.86 | Sep 15, 2029 | 5.63 |
| SUNOCO LP | Corporates | Fixed Income | 156137.87 | 0.08 | US86765LAQ05 | 0.54 | Apr 15, 2027 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 156099.6 | 0.08 | US118230AW12 | 2.86 | Feb 01, 2030 | 6.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 155863.03 | 0.08 | US02220AAB35 | 4.75 | Sep 15, 2032 | 6.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 155819.61 | 0.08 | US07317QAK13 | 4.81 | Mar 15, 2032 | 7.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 155584.33 | 0.08 | US81728UAC80 | 4.06 | Jul 15, 2032 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 155300.75 | 0.08 | US417558AB90 | 3.68 | May 15, 2032 | 7.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 154878.1 | 0.08 | US03837AAD28 | 3.71 | Dec 15, 2054 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 154758.99 | 0.08 | US65342QAB86 | 2.09 | Sep 15, 2027 | 4.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 154701.84 | 0.08 | US032177AK30 | 4.6 | Mar 15, 2033 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 154560.05 | 0.08 | US31209DAA37 | 3.49 | Jun 15, 2030 | 8.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 154301.75 | 0.08 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 154175.28 | 0.08 | US505742AR75 | 3.45 | Jul 15, 2031 | 7.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 154069.0 | 0.08 | US00193BAA08 | 3.34 | Feb 03, 2030 | 7.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 153947.03 | 0.08 | US68877AAA25 | 3.55 | Feb 15, 2030 | 10.0 |
| SLM CORP | Corporates | Fixed Income | 153858.25 | 0.08 | US78442PGF71 | 3.91 | Jan 31, 2030 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 153759.26 | 0.08 | US30251GBA40 | 2.06 | Sep 15, 2027 | 4.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 153690.23 | 0.08 | US46266TAD00 | 2.58 | May 15, 2030 | 6.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 153154.79 | 0.08 | US02005NBS80 | 5.85 | Feb 14, 2033 | 6.7 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 152961.66 | 0.08 | US77340RAR84 | 3.57 | Jul 15, 2029 | 4.95 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 152726.44 | 0.08 | US44963BAF58 | 3.34 | Nov 15, 2030 | 7.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 152627.75 | 0.08 | US57701RAJ14 | 1.24 | Dec 15, 2027 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 152606.06 | 0.08 | US11102AAF84 | 1.55 | Nov 23, 2081 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 152418.09 | 0.08 | US63938CAJ71 | 0.96 | Jun 15, 2026 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 151926.09 | 0.07 | US98877DAE58 | 4.03 | Apr 14, 2030 | 7.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 151615.66 | 0.07 | US74112BAM72 | 4.77 | Apr 01, 2031 | 3.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 151294.14 | 0.07 | US81725WAL72 | 2.99 | Sep 01, 2030 | 5.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 151288.07 | 0.07 | US346232AG66 | 4.85 | Mar 15, 2033 | 6.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 151289.15 | 0.07 | US45688CAB37 | 2.96 | Nov 01, 2028 | 3.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 151149.32 | 0.07 | US228180AB14 | 4.13 | Apr 01, 2030 | 5.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 150697.67 | 0.07 | US53079EBL74 | 12.15 | Feb 01, 2061 | 4.3 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 150606.3 | 0.07 | US65342QAL68 | 1.3 | Oct 15, 2026 | 3.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 150382.59 | 0.07 | US472481AC47 | 3.29 | May 15, 2030 | 8.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 150002.72 | 0.07 | US989207AD75 | 3.91 | Jun 01, 2032 | 6.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 149964.22 | 0.07 | US70137WAN83 | 4.23 | Aug 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 149935.87 | 0.07 | US63938CAN83 | 3.67 | Jul 25, 2030 | 9.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 149877.89 | 0.07 | US513272AC82 | 2.54 | May 15, 2028 | 4.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 149553.09 | 0.07 | US67059TAF21 | 0.78 | Jun 01, 2026 | 6.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 149377.03 | 0.07 | US90290MAJ09 | 4.84 | Apr 15, 2033 | 5.75 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 149189.01 | 0.07 | US45765UAC71 | 3.9 | May 15, 2032 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 149134.72 | 0.07 | US86765KAA79 | 1.63 | Sep 15, 2028 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 148800.61 | 0.07 | US85571BBE48 | 3.35 | Oct 15, 2030 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 148423.21 | 0.07 | US47010BAF13 | 2.11 | Oct 01, 2027 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 148212.15 | 0.07 | US85571BAY11 | 1.4 | Jan 15, 2027 | 4.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 148133.7 | 0.07 | US70137TAP03 | 0.61 | Jul 15, 2027 | 5.88 |
| OLIN CORP | Corporates | Fixed Income | 148090.39 | 0.07 | US680665AK27 | 3.46 | Feb 01, 2030 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 148047.77 | 0.07 | US33767DAB10 | 2.25 | Sep 01, 2028 | 4.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 148025.85 | 0.07 | US343412AF90 | 2.95 | Sep 15, 2028 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 148008.87 | 0.07 | US46284VAG68 | 1.7 | Jul 15, 2028 | 5.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 147906.91 | 0.07 | US880779BA01 | 2.7 | May 15, 2029 | 5.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 147879.47 | 0.07 | US87927VAF58 | 6.51 | Nov 15, 2033 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 147831.37 | 0.07 | US225310AS06 | 3.42 | Mar 15, 2030 | 6.63 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 147788.41 | 0.07 | US26873CAB81 | 3.55 | Jul 15, 2031 | 6.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 147795.59 | 0.07 | US431318AS36 | 2.02 | Nov 01, 2028 | 6.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 147341.49 | 0.07 | US92857WBV19 | 0.96 | Jun 04, 2081 | 3.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 147054.1 | 0.07 | US70932MAC10 | 4.29 | Sep 15, 2031 | 5.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 147005.31 | 0.07 | US02220AAA51 | 3.43 | Mar 15, 2030 | 6.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 146732.69 | 0.07 | US05454NAA72 | 1.3 | Jun 15, 2027 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 146649.38 | 0.07 | US513075BZ34 | 4.67 | Jan 15, 2031 | 3.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 146395.43 | 0.07 | US53190FAE51 | 4.24 | Nov 15, 2031 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 146386.91 | 0.07 | US36168QAP90 | 3.02 | Aug 15, 2029 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 146204.35 | 0.07 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 146173.78 | 0.07 | US33767DAD75 | 3.49 | Mar 01, 2032 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 146052.18 | 0.07 | US538034AX75 | 2.27 | Jan 15, 2028 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 146002.72 | 0.07 | US683879AB65 | 6.46 | Nov 15, 2033 | 6.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 145931.66 | 0.07 | US233104AA67 | 3.14 | Nov 15, 2029 | 7.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 145692.43 | 0.07 | US96926JAC18 | 1.1 | Mar 15, 2027 | 5.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 145450.84 | 0.07 | US37892AAA88 | 2.33 | Dec 15, 2027 | 3.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 145124.7 | 0.07 | US68622FAA93 | 6.08 | May 15, 2034 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 145075.33 | 0.07 | US87724RAJ14 | 4.3 | Aug 01, 2030 | 5.13 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 145055.28 | 0.07 | US89054XAC92 | 5.36 | Sep 30, 2039 | 5.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 144708.07 | 0.07 | US184496AQ03 | 2.48 | Feb 01, 2031 | 6.38 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 144678.75 | 0.07 | US75281ABK43 | 3.32 | Feb 15, 2030 | 4.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 144594.0 | 0.07 | US683879AF79 | 7.37 | Jul 18, 2036 | 7.2 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 144542.05 | 0.07 | US81180WAR25 | 1.74 | Jun 01, 2027 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 144523.04 | 0.07 | US626738AE88 | 3.05 | Sep 15, 2029 | 4.75 |
| CORECIVIC INC | Corporates | Fixed Income | 144386.03 | 0.07 | US21871NAC56 | 1.34 | Apr 15, 2029 | 8.25 |
| NAVIENT CORP | Corporates | Fixed Income | 144209.4 | 0.07 | US63938CAL28 | 2.36 | Mar 15, 2028 | 4.88 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 144157.28 | 0.07 | US02608AAA79 | 3.0 | Sep 30, 2028 | 4.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 144040.25 | 0.07 | US53079EAN40 | 7.83 | Mar 15, 2037 | 7.8 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 143784.36 | 0.07 | US682357AA69 | 3.34 | Oct 15, 2029 | 3.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 143766.39 | 0.07 | US47232MAG78 | 4.41 | Oct 15, 2031 | 6.63 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 143692.08 | 0.07 | US267475AD30 | 2.81 | Apr 15, 2029 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 143112.33 | 0.07 | US69007TAG94 | 2.37 | Feb 15, 2031 | 7.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 142994.96 | 0.07 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 142810.14 | 0.07 | US00687YAB11 | 1.34 | Apr 15, 2028 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 142792.43 | 0.07 | US654740BT54 | 2.61 | Mar 09, 2028 | 2.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 142769.14 | 0.07 | US12008RAN70 | 3.33 | Mar 01, 2030 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 142717.93 | 0.07 | US159864AE78 | 2.44 | May 01, 2028 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 142553.57 | 0.07 | US281020AX52 | 2.4 | Jun 15, 2053 | 8.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 142427.24 | 0.07 | US31944TAA88 | 2.44 | Jan 01, 2030 | 5.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 142357.64 | 0.07 | US00175PAB94 | 2.0 | Oct 01, 2027 | 4.63 |
| PTC INC 144A | Corporates | Fixed Income | 142313.66 | 0.07 | US69370CAC47 | 2.17 | Feb 15, 2028 | 4.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 142266.88 | 0.07 | US513075BR18 | 2.21 | Feb 15, 2028 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 142135.54 | 0.07 | US683879AD22 | 6.95 | Sep 30, 2034 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 141913.3 | 0.07 | US57665RAL06 | 4.18 | Aug 01, 2030 | 4.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 141688.93 | 0.07 | US28035QAB86 | 3.24 | Apr 01, 2029 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 141373.37 | 0.07 | US90290MAE12 | 3.58 | Jun 01, 2030 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 140984.6 | 0.07 | US428104AA14 | 1.79 | Jun 15, 2028 | 5.13 |
| SLM CORP | Corporates | Fixed Income | 140781.86 | 0.07 | US78442PGE07 | 1.36 | Nov 02, 2026 | 3.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 140472.41 | 0.07 | US156504AM47 | 3.75 | Aug 15, 2029 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 140260.51 | 0.07 | US74965LAA98 | 0.98 | Jul 01, 2026 | 3.75 |
| ASGN INC 144A | Corporates | Fixed Income | 140097.6 | 0.07 | US00191UAA07 | 2.4 | May 15, 2028 | 4.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 140007.33 | 0.07 | US576485AF30 | 1.51 | Apr 15, 2028 | 6.88 |
| TWILIO INC | Corporates | Fixed Income | 139815.7 | 0.07 | US90138FAD42 | 4.64 | Mar 15, 2031 | 3.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 139501.78 | 0.07 | US71880KAA97 | 2.25 | Apr 15, 2029 | 6.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 139308.64 | 0.07 | US248019AW14 | 2.93 | Sep 15, 2029 | 8.13 |
| MOOG INC 144A | Corporates | Fixed Income | 139032.15 | 0.07 | US615394AM52 | 1.99 | Dec 15, 2027 | 4.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 138896.52 | 0.07 | US81180WAN11 | 7.14 | Dec 01, 2034 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 138859.89 | 0.07 | US87724RAA05 | 1.71 | Jun 15, 2027 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 138837.16 | 0.07 | US87724RAB87 | 2.26 | Jan 15, 2028 | 5.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 138831.97 | 0.07 | US70959WAK99 | 3.31 | Jun 15, 2029 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 138775.11 | 0.07 | US432833AQ40 | 3.74 | Apr 01, 2032 | 6.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 138481.8 | 0.07 | US431318AY04 | 3.6 | Apr 15, 2030 | 6.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 138384.94 | 0.07 | US431571AF58 | 2.49 | Feb 15, 2029 | 6.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 138366.9 | 0.07 | US013822AG68 | 3.12 | Mar 31, 2029 | 4.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 138053.71 | 0.07 | US12653CAJ71 | 2.02 | Jan 15, 2029 | 6.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 137978.1 | 0.07 | US00130HCL78 | 3.97 | Jul 15, 2055 | 6.95 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 137920.5 | 0.07 | US89055FAC77 | 5.25 | Feb 15, 2032 | 4.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 137570.99 | 0.07 | US44963BAG32 | 4.37 | Nov 15, 2032 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 137477.45 | 0.07 | US501797AN49 | 2.43 | Feb 01, 2028 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 137326.89 | 0.07 | US63938CAQ15 | 5.22 | Jun 15, 2032 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 137251.1 | 0.07 | US911365BF09 | 0.35 | May 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 137201.93 | 0.07 | US237266AH40 | 1.02 | Apr 15, 2027 | 5.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 137137.42 | 0.07 | US74965LAB71 | 3.68 | Sep 15, 2029 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 137038.51 | 0.07 | US34960PAH47 | 5.06 | Apr 15, 2033 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 136981.99 | 0.07 | US11102AAG67 | 5.28 | Nov 23, 2081 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 136815.32 | 0.07 | US77340RAM97 | 9.04 | Apr 15, 2040 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 136477.78 | 0.07 | US431318BE31 | 6.09 | May 15, 2034 | 6.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 136421.78 | 0.07 | US153527AN61 | 4.34 | Oct 15, 2030 | 4.13 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 136359.51 | 0.07 | US52736RBJ05 | 4.82 | Mar 01, 2031 | 3.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 136263.71 | 0.07 | US879369AF39 | 1.66 | Nov 15, 2027 | 4.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 136018.39 | 0.07 | US896288AA51 | 3.27 | Mar 01, 2029 | 3.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 135890.04 | 0.07 | US65158NAD49 | 3.05 | Jan 12, 2029 | 7.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 135732.31 | 0.07 | US159864AG27 | 3.29 | Mar 15, 2029 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 135453.1 | 0.07 | US00751YAE68 | 4.32 | Apr 15, 2030 | 3.9 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 135432.73 | 0.07 | US21039CAB00 | 3.36 | Apr 15, 2029 | 3.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 135334.19 | 0.07 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 135283.61 | 0.07 | US498894AA29 | 1.72 | May 01, 2031 | 7.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 134604.5 | 0.07 | US600814AS68 | 3.7 | Apr 02, 2032 | 7.38 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 134416.64 | 0.07 | US87305RAK59 | 3.03 | Mar 01, 2029 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 133754.45 | 0.07 | US118230AU55 | 2.46 | Mar 01, 2028 | 4.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 133101.75 | 0.07 | US29280EAA73 | 1.55 | Apr 30, 2027 | 6.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 133075.41 | 0.07 | US53079EBM57 | 1.35 | Dec 15, 2051 | 4.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 132577.69 | 0.07 | US18972EAA38 | 1.96 | Apr 15, 2029 | 6.63 |
| NORDSTROM INC | Corporates | Fixed Income | 132429.84 | 0.07 | US655664AT70 | 4.24 | Apr 01, 2030 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 132002.38 | 0.06 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| XPO INC 144A | Corporates | Fixed Income | 131931.89 | 0.06 | US98379KAB89 | 2.31 | Jun 01, 2031 | 7.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 131728.13 | 0.06 | US159864AJ65 | 4.8 | Mar 15, 2031 | 4.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 131670.53 | 0.06 | US913229AC47 | 1.53 | Jun 15, 2027 | 5.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 131657.55 | 0.06 | US71880KAB70 | 4.46 | Oct 15, 2032 | 6.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 131458.23 | 0.06 | US912909AU28 | 0.95 | Mar 01, 2029 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 131170.99 | 0.06 | US812127AB45 | 2.63 | Feb 15, 2031 | 7.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 130934.51 | 0.06 | US472481AB63 | 1.13 | Feb 15, 2029 | 9.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 130811.78 | 0.06 | US87927VAM00 | 7.02 | Sep 30, 2034 | 6.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 130717.99 | 0.06 | US01879NAC92 | 1.94 | Jun 15, 2029 | 8.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 130579.68 | 0.06 | US14739LAB80 | 1.72 | Jan 15, 2028 | 5.38 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 130242.56 | 0.06 | US82453AAA51 | 0.69 | Nov 01, 2026 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 130132.42 | 0.06 | US431318AZ78 | 5.04 | Apr 15, 2032 | 6.25 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 130045.3 | 0.06 | US39807UAD81 | 1.82 | Sep 01, 2030 | 7.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 129765.32 | 0.06 | US281020AZ01 | 3.15 | Jun 15, 2054 | 7.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 129330.26 | 0.06 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 128702.57 | 0.06 | US38869AAE73 | 4.18 | Jul 15, 2032 | 6.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 128417.07 | 0.06 | US879369AG12 | 2.71 | Jun 01, 2028 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 128093.91 | 0.06 | US451102BT32 | 0.86 | May 15, 2026 | 6.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 127829.48 | 0.06 | US98311AAB17 | 2.37 | Aug 15, 2028 | 4.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 127437.18 | 0.06 | US109696AD60 | 3.64 | Jun 15, 2032 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 127391.52 | 0.06 | US57665RAG11 | 1.56 | Dec 15, 2027 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 127007.83 | 0.06 | US81180WBC47 | 3.61 | Jun 01, 2029 | 4.09 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 126868.42 | 0.06 | US626738AF53 | 4.71 | Feb 15, 2031 | 3.75 |
| SM ENERGY CO | Corporates | Fixed Income | 126706.59 | 0.06 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 126700.52 | 0.06 | US225310AQ40 | 0.88 | Dec 15, 2028 | 9.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 126153.95 | 0.06 | US896288AC18 | 2.84 | Aug 15, 2031 | 7.13 |
| ENPRO INDUSTRIES INC 144A | Corporates | Fixed Income | 126006.46 | 0.06 | US29355XAH08 | 4.94 | Jun 01, 2033 | 6.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 125953.18 | 0.06 | US23166MAC73 | 1.84 | Sep 01, 2031 | 8.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 125881.11 | 0.06 | US89346DAH08 | 1.01 | Nov 15, 2029 | 7.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 125682.57 | 0.06 | US69318FAL22 | 4.16 | Sep 15, 2030 | 7.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 125417.8 | 0.06 | US66977WAV19 | 3.8 | Dec 01, 2031 | 7.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 125286.07 | 0.06 | US92763MAA36 | 0.98 | Nov 01, 2027 | 5.38 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 125246.67 | 0.06 | US92763MAB19 | 2.44 | Nov 01, 2031 | 7.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 125235.24 | 0.06 | US82088KAK43 | 1.66 | Feb 15, 2028 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 125124.37 | 0.06 | US749571AJ42 | 1.25 | Jul 15, 2028 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 124698.99 | 0.06 | US85858EAE32 | 3.45 | Feb 15, 2031 | 7.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 124607.38 | 0.06 | US105340AS20 | 3.22 | Apr 12, 2029 | 8.88 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 124244.51 | 0.06 | US836720AF90 | 3.67 | Mar 01, 2055 | 7.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 124259.15 | 0.06 | US683879AH36 | 8.16 | Jun 04, 2038 | 7.72 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 124126.66 | 0.06 | US50187TAH95 | 2.05 | Dec 15, 2028 | 8.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 124044.78 | 0.06 | US02005NBY58 | 6.74 | Jan 17, 2040 | 6.65 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 123980.67 | 0.06 | US93148PAA03 | 4.6 | Apr 01, 2033 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 123790.98 | 0.06 | US81211KBA79 | 2.64 | Apr 15, 2029 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 123584.21 | 0.06 | US536797AE38 | 1.72 | Dec 15, 2027 | 4.63 |
| ASSURANT INC | Corporates | Fixed Income | 123532.48 | 0.06 | US04621XAK46 | 2.47 | Mar 27, 2048 | 7.0 |
| TWILIO INC | Corporates | Fixed Income | 123537.04 | 0.06 | US90138FAC68 | 3.17 | Mar 15, 2029 | 3.63 |
| VF CORPORATION | Corporates | Fixed Income | 123241.25 | 0.06 | US918204BB37 | 1.81 | Apr 23, 2027 | 2.8 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 123175.55 | 0.06 | US76680RAJ68 | 1.84 | Aug 15, 2030 | 8.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 123117.4 | 0.06 | US44984WAH07 | 2.26 | May 15, 2028 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 123039.33 | 0.06 | US57667JAA07 | 5.33 | Oct 01, 2031 | 3.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 122747.93 | 0.06 | US019736AF46 | 1.95 | Jun 01, 2029 | 5.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 122667.88 | 0.06 | US83545GBE17 | 4.9 | Nov 15, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 122582.39 | 0.06 | US81211KAY64 | 2.3 | Dec 01, 2027 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 122454.23 | 0.06 | US55617LAQ59 | 3.39 | Mar 15, 2030 | 5.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 122334.07 | 0.06 | US98310WAN83 | 1.54 | Apr 01, 2027 | 6.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 122212.72 | 0.06 | US37960XAA54 | 2.52 | Jun 01, 2029 | 5.63 |
| DANA INC | Corporates | Fixed Income | 122046.74 | 0.06 | US235825AF32 | 0.85 | Nov 15, 2027 | 5.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 122025.11 | 0.06 | US74112BAL99 | 0.91 | Jan 15, 2028 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 121952.68 | 0.06 | US66977WAT62 | 0.56 | Nov 15, 2028 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 121650.97 | 0.06 | US629377CS98 | 5.28 | Feb 15, 2032 | 3.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 121551.72 | 0.06 | US81728UAA25 | 4.11 | Feb 15, 2030 | 4.38 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 121332.05 | 0.06 | US885160AA99 | 3.66 | Oct 15, 2029 | 4.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 121250.1 | 0.06 | US57665RAN61 | 2.32 | Jun 01, 2028 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 121203.53 | 0.06 | US47010BAM63 | 2.21 | Jul 15, 2029 | 5.5 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 121025.4 | 0.06 | US97263CAA99 | 3.13 | Dec 31, 2079 | 6.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 120991.32 | 0.06 | US00737WAA71 | 1.43 | Mar 01, 2028 | 5.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 120944.68 | 0.06 | US624758AF53 | 3.16 | Jun 15, 2029 | 4.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 120759.58 | 0.06 | US45674GAB05 | 2.23 | Mar 15, 2029 | 9.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 120586.94 | 0.06 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 120574.15 | 0.06 | US12116LAA70 | 1.46 | Apr 15, 2028 | 6.25 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 120415.96 | 0.06 | US30069UAA60 | 3.14 | May 15, 2030 | 8.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 120226.11 | 0.06 | US144285AL72 | 0.11 | Jul 15, 2028 | 6.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 120004.41 | 0.06 | US428102AF45 | 3.11 | Oct 15, 2030 | 5.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 119763.07 | 0.06 | US58502BAE65 | 2.89 | Feb 15, 2030 | 5.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 119702.48 | 0.06 | US380355AM92 | 3.67 | May 15, 2030 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 119568.11 | 0.06 | US38869AAB35 | 2.56 | Mar 15, 2028 | 3.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 119443.54 | 0.06 | US85571BAU98 | 1.04 | Jul 15, 2026 | 3.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 119284.49 | 0.06 | US019736AE70 | 1.57 | Oct 01, 2027 | 4.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 119020.9 | 0.06 | US55617LAR33 | 4.95 | Mar 15, 2032 | 6.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 118406.98 | 0.06 | US043436AU81 | 2.05 | Mar 01, 2028 | 4.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 118033.18 | 0.06 | US118230AR27 | 2.29 | Dec 01, 2027 | 4.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 117835.77 | 0.06 | US22819KAB61 | 1.1 | Sep 30, 2026 | 4.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 117670.73 | 0.06 | US04916WAA27 | 2.59 | Jun 15, 2028 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 116799.46 | 0.06 | US29362UAC80 | 2.3 | Apr 15, 2028 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 116735.72 | 0.06 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 116740.22 | 0.06 | US05605HAB69 | 2.27 | Jun 30, 2028 | 4.13 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 116171.38 | 0.06 | US78351MAA09 | 3.47 | Feb 01, 2030 | 4.38 |
| KORN FERRY 144A | Corporates | Fixed Income | 116118.68 | 0.06 | US50067PAA75 | 1.52 | Dec 15, 2027 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 116125.79 | 0.06 | US043436AV64 | 3.6 | Mar 01, 2030 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 116054.83 | 0.06 | US097793AE35 | 1.18 | Oct 15, 2026 | 5.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 116019.3 | 0.06 | US109696AC87 | 2.33 | Jun 15, 2029 | 6.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 116023.49 | 0.06 | US29261AAE01 | 4.33 | Apr 01, 2031 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 115780.52 | 0.06 | US812127AC28 | 3.79 | Jul 15, 2032 | 6.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 115681.29 | 0.06 | US436440AM32 | 1.53 | Feb 01, 2028 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 115657.41 | 0.06 | US55305BAS07 | 1.58 | Feb 01, 2028 | 4.95 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 114607.56 | 0.06 | US513075BW03 | 1.97 | Jan 15, 2029 | 4.88 |
| DPL INC | Corporates | Fixed Income | 114480.04 | 0.06 | US233293AQ29 | 3.45 | Apr 15, 2029 | 4.35 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 114397.42 | 0.06 | US44963BAD01 | 2.43 | May 15, 2029 | 6.38 |
| DANA INC | Corporates | Fixed Income | 114327.68 | 0.06 | US235825AH97 | 4.09 | Sep 01, 2030 | 4.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 114281.25 | 0.06 | US603158AA41 | 2.23 | Jul 01, 2028 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 114136.61 | 0.06 | US600814AN71 | 1.61 | Jan 15, 2028 | 5.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 114073.73 | 0.06 | US05605HAC43 | 2.9 | Apr 15, 2029 | 4.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 113822.0 | 0.06 | US09739DAD21 | 3.82 | Jul 01, 2030 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 113728.38 | 0.06 | US105340AQ63 | 2.28 | Nov 15, 2027 | 3.95 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 113586.4 | 0.06 | US36170JAD81 | 2.29 | Apr 15, 2029 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 113433.7 | 0.06 | US629377CQ33 | 3.2 | Feb 15, 2029 | 3.38 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 113302.91 | 0.06 | US12654AAA97 | 3.82 | Apr 15, 2030 | 4.75 |
| RXO INC 144A | Corporates | Fixed Income | 112646.35 | 0.06 | US98379JAA34 | 1.08 | Nov 15, 2027 | 7.5 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 112658.77 | 0.06 | US171779AL52 | 3.77 | Jan 31, 2030 | 4.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 112512.53 | 0.06 | US50187TAK25 | 5.2 | Nov 15, 2032 | 7.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 112417.89 | 0.06 | US024747AG26 | 3.67 | Nov 15, 2029 | 3.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 112107.1 | 0.06 | US11040GAA13 | 1.12 | Mar 01, 2028 | 6.88 |
| POPULAR INC | Corporates | Fixed Income | 112009.01 | 0.06 | US733174AL01 | 2.43 | Mar 13, 2028 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 111793.65 | 0.06 | US655664AY65 | 5.22 | Aug 01, 2031 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 111209.08 | 0.05 | US85571BBC81 | 4.02 | Apr 15, 2030 | 6.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 111123.68 | 0.05 | US48123VAF94 | 4.37 | Oct 15, 2030 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 110943.75 | 0.05 | US59590AAA79 | 3.82 | Jan 15, 2030 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 110904.98 | 0.05 | US552953CD18 | 1.06 | Sep 01, 2026 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 110221.24 | 0.05 | US963320AV88 | 11.87 | Jun 01, 2046 | 4.5 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 109914.1 | 0.05 | US005095AA29 | 1.28 | Oct 15, 2028 | 7.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 109741.03 | 0.05 | US38528UAE64 | 2.89 | Oct 01, 2028 | 5.13 |
| ASHLAND INC 144A | Corporates | Fixed Income | 109726.6 | 0.05 | US04433LAA08 | 5.45 | Sep 01, 2031 | 3.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 109690.1 | 0.05 | US04364VAU70 | 1.88 | Jun 30, 2029 | 5.88 |
| KB HOME | Corporates | Fixed Income | 109611.52 | 0.05 | US48666KAZ21 | 5.11 | Jun 15, 2031 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 109471.91 | 0.05 | US69354NAE67 | 1.56 | Feb 01, 2028 | 8.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 109347.94 | 0.05 | US047649AA63 | 4.88 | Jun 01, 2031 | 4.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 109238.5 | 0.05 | US71367VAB53 | 2.16 | Apr 26, 2029 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 107926.4 | 0.05 | US38869AAD90 | 4.11 | Feb 01, 2030 | 3.75 |
| STEELCASE INC. | Corporates | Fixed Income | 107388.03 | 0.05 | US858155AE40 | 3.17 | Jan 18, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 107304.92 | 0.05 | US235825AG15 | 1.11 | Jun 15, 2028 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 107094.99 | 0.05 | US105340AR47 | 2.4 | Mar 15, 2028 | 8.3 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 107064.23 | 0.05 | US21039CAD65 | 4.34 | Aug 15, 2032 | 6.38 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 106739.75 | 0.05 | US228255AH83 | 1.4 | Dec 15, 2026 | 7.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 106580.95 | 0.05 | US889184AE73 | 11.56 | Nov 15, 2048 | 6.01 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 106347.67 | 0.05 | US57665RAJ59 | 2.05 | Feb 15, 2029 | 5.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 106227.25 | 0.05 | US988498AD34 | 8.41 | Nov 15, 2037 | 6.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 105967.9 | 0.05 | US29362UAD63 | 3.39 | May 01, 2029 | 3.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 105349.33 | 0.05 | US27034RAC79 | 1.19 | Jul 15, 2031 | 9.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 104899.28 | 0.05 | US896215AH37 | 3.13 | Apr 15, 2029 | 4.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 104881.86 | 0.05 | US92682RAA05 | 1.74 | Feb 15, 2029 | 5.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 104726.13 | 0.05 | US984121CS05 | 3.34 | Oct 15, 2030 | 10.25 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 103518.21 | 0.05 | US92856HAB06 | 1.83 | Sep 24, 2027 | 5.13 |
| KOHLS CORP 144A | Corporates | Fixed Income | 103429.44 | 0.05 | US500255AY01 | 3.37 | Jun 01, 2030 | 10.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 102557.07 | 0.05 | US87265HAG48 | 2.5 | Jun 15, 2028 | 5.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 102469.88 | 0.05 | US29273VBC37 | 3.5 | Oct 01, 2054 | 7.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 102001.48 | 0.05 | US457030AK02 | 4.78 | Jun 15, 2031 | 4.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 101725.1 | 0.05 | US42330PAL13 | 1.95 | Mar 01, 2029 | 9.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 101605.78 | 0.05 | US76120HAD98 | 4.04 | Jul 27, 2030 | 8.45 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 101388.66 | 0.05 | US12116LAC37 | 2.37 | Apr 15, 2030 | 6.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 101363.72 | 0.05 | US431571AB45 | 1.16 | Sep 15, 2026 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 100896.03 | 0.05 | US045086AM71 | 3.28 | Aug 01, 2029 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 100828.24 | 0.05 | US36170JAE64 | 3.27 | Mar 15, 2030 | 5.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 100734.38 | 0.05 | US21039CAA27 | 1.94 | Jun 15, 2028 | 5.63 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 100476.5 | 0.05 | US67777LAD55 | 3.6 | Feb 15, 2030 | 4.75 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 100441.47 | 0.05 | US00401YAA82 | 0.76 | Nov 15, 2027 | 6.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 99671.24 | 0.05 | US045086AP03 | 3.75 | Apr 01, 2030 | 4.63 |
| KB HOME | Corporates | Fixed Income | 99516.11 | 0.05 | US48666KBA60 | 1.52 | Jul 15, 2030 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 98504.22 | 0.05 | US185899AK74 | 3.32 | Mar 01, 2029 | 4.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 98483.91 | 0.05 | US524590AA45 | 3.48 | Jul 01, 2029 | 4.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 98232.11 | 0.05 | US67052NAB10 | 3.82 | Jan 27, 2030 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 97725.93 | 0.05 | US948565AD85 | 2.55 | Sep 15, 2028 | 4.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 97715.31 | 0.05 | US00751YAF34 | 2.24 | Oct 01, 2027 | 1.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 97395.51 | 0.05 | US55617LAP76 | 2.19 | Apr 01, 2029 | 5.88 |
| SM ENERGY CO | Corporates | Fixed Income | 97282.32 | 0.05 | US78454LAW00 | 1.61 | Jul 15, 2028 | 6.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 97186.74 | 0.05 | US889184AC18 | 3.13 | Nov 15, 2028 | 5.33 |
| VORNADO REALTY LP | Corporates | Fixed Income | 96837.54 | 0.05 | US929043AK39 | 0.97 | Jun 01, 2026 | 2.15 |
| SPCM SA 144A | Corporates | Fixed Income | 96791.13 | 0.05 | US7846ELAD98 | 1.67 | Mar 15, 2027 | 3.13 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 96630.53 | 0.05 | US90041LAG05 | 3.92 | Mar 15, 2032 | 7.63 |
| SM ENERGY CO | Corporates | Fixed Income | 96399.93 | 0.05 | US78454LAN01 | 0.33 | Sep 15, 2026 | 6.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 95684.53 | 0.05 | US00175PAC77 | 3.43 | Apr 15, 2029 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 95538.32 | 0.05 | US81180LAA35 | 3.62 | Jul 15, 2030 | 5.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 95244.76 | 0.05 | US26154DAA81 | 1.58 | Aug 15, 2028 | 8.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 95082.06 | 0.05 | US675232AB89 | 2.34 | Feb 01, 2028 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 95042.03 | 0.05 | US346232AE19 | 1.69 | Mar 01, 2028 | 5.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 94736.15 | 0.05 | US302301AJ54 | 4.12 | Apr 01, 2032 | 7.38 |
| ENERSYS 144A | Corporates | Fixed Income | 94656.14 | 0.05 | US29275YAF97 | 3.31 | Jan 15, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 94090.81 | 0.05 | US38869AAC18 | 3.38 | Mar 01, 2029 | 3.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 93716.73 | 0.05 | US105340AP80 | 3.83 | Oct 01, 2029 | 4.55 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 93679.63 | 0.05 | US65480CAD74 | 3.09 | Sep 15, 2028 | 2.45 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 92849.06 | 0.05 | US50050NAA19 | 3.73 | Nov 15, 2029 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 92187.12 | 0.05 | US655664AH33 | 2.49 | Mar 15, 2028 | 6.95 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 91831.1 | 0.05 | US001877AA71 | 3.2 | Jul 15, 2029 | 4.13 |
| ATS CORP 144A | Corporates | Fixed Income | 91591.74 | 0.05 | US001940AC98 | 2.94 | Dec 15, 2028 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 91444.28 | 0.05 | US201723AQ67 | 3.56 | Jan 15, 2030 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 91323.4 | 0.04 | US929043AL12 | 5.3 | Jun 01, 2031 | 3.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 91192.89 | 0.04 | US85205TAG58 | 0.97 | Jun 15, 2026 | 3.85 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 91074.31 | 0.04 | US86765LAN73 | 1.27 | Mar 15, 2028 | 5.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 90876.83 | 0.04 | US472481AA80 | 0.95 | Aug 15, 2026 | 6.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 90761.09 | 0.04 | US032177AJ66 | 3.64 | May 15, 2030 | 4.63 |
| XPO CNW INC | Corporates | Fixed Income | 90740.47 | 0.04 | US12612WAB00 | 6.68 | May 01, 2034 | 6.7 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 90375.88 | 0.04 | US153527AM88 | 1.11 | Feb 01, 2028 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 90326.02 | 0.04 | US38869AAA51 | 1.88 | Jul 15, 2027 | 4.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 90285.42 | 0.04 | US87157DAG43 | 3.37 | Jun 15, 2029 | 4.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 90248.16 | 0.04 | US912909AD03 | 8.28 | Jun 01, 2037 | 6.65 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 89598.83 | 0.04 | US118230AM30 | 10.37 | Nov 15, 2043 | 5.85 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 89553.52 | 0.04 | US18539UAE55 | 5.41 | Jan 15, 2032 | 3.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 89515.75 | 0.04 | US89055FAB94 | 3.42 | Mar 15, 2029 | 3.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 89412.18 | 0.04 | US84779MAA27 | 1.46 | Nov 01, 2027 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 88443.35 | 0.04 | US626738AD06 | 0.4 | May 01, 2027 | 5.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 88158.9 | 0.04 | US153527AP10 | 4.79 | Apr 30, 2031 | 4.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 88037.85 | 0.04 | US925550AF21 | 3.71 | Oct 01, 2029 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 87670.19 | 0.04 | US655664AS97 | 1.67 | Mar 15, 2027 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 87654.97 | 0.04 | US7846ELAE71 | 4.07 | Mar 15, 2030 | 3.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 87580.48 | 0.04 | US82088KAJ79 | 2.92 | Apr 01, 2029 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 87269.3 | 0.04 | US184496AP20 | 2.4 | Jul 15, 2029 | 5.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 86870.77 | 0.04 | US87265HAF64 | 1.61 | Jun 01, 2027 | 5.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 86844.25 | 0.04 | US55616XAM92 | 7.2 | Dec 15, 2034 | 4.5 |
| HB FULLER CO | Corporates | Fixed Income | 86641.2 | 0.04 | US40410KAA34 | 2.73 | Oct 15, 2028 | 4.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 86304.97 | 0.04 | US45780RAA95 | 2.32 | Feb 01, 2028 | 5.75 |
| KB HOME | Corporates | Fixed Income | 86025.19 | 0.04 | US48666KAY55 | 3.84 | Nov 15, 2029 | 4.8 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 86033.44 | 0.04 | US501797AQ79 | 1.49 | Jan 15, 2027 | 6.69 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 85848.06 | 0.04 | US10948WAA18 | 1.09 | Jul 27, 2026 | 4.8 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 85768.95 | 0.04 | US69354NAD84 | 3.72 | Oct 01, 2029 | 5.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 85583.23 | 0.04 | US76120HAC16 | 4.95 | Apr 06, 2031 | 4.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 85460.03 | 0.04 | US00790RAA23 | 0.93 | Sep 30, 2027 | 5.0 |
| ASHLAND INC | Corporates | Fixed Income | 84934.02 | 0.04 | US044209AM68 | 10.16 | May 15, 2043 | 6.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 84568.25 | 0.04 | US431571AE83 | 4.88 | Mar 01, 2031 | 3.75 |
| M/I HOMES INC | Corporates | Fixed Income | 84310.17 | 0.04 | US55305BAV36 | 4.13 | Feb 15, 2030 | 3.95 |
| TRANSALTA CORP | Corporates | Fixed Income | 83907.9 | 0.04 | US89346DAE76 | 9.02 | Mar 15, 2040 | 6.5 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 83763.14 | 0.04 | US919794AE70 | 1.0 | Jun 15, 2031 | 3.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 83237.02 | 0.04 | US201723AR41 | 5.25 | Mar 15, 2032 | 4.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 83211.44 | 0.04 | US00751YAG17 | 5.84 | Mar 15, 2032 | 3.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 82974.52 | 0.04 | US201723AP84 | 4.68 | Feb 15, 2031 | 3.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 82848.59 | 0.04 | US23585WAA27 | 0.76 | Mar 01, 2028 | 8.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 82182.34 | 0.04 | US77340RAD98 | 8.07 | Jul 15, 2038 | 7.5 |
| SAFEWAY INC | Corporates | Fixed Income | 82136.81 | 0.04 | US786514BA67 | 4.57 | Feb 01, 2031 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 81939.18 | 0.04 | US185899AL57 | 4.8 | Mar 01, 2031 | 4.88 |
| DANA INC | Corporates | Fixed Income | 80885.67 | 0.04 | US235825AJ53 | 4.96 | Feb 15, 2032 | 4.5 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 80589.34 | 0.04 | US546347AM73 | 3.19 | Mar 15, 2029 | 3.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 80532.95 | 0.04 | US46266TAG31 | 4.69 | Jun 01, 2032 | 6.25 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 80420.12 | 0.04 | US00185PAA93 | 2.87 | Oct 15, 2029 | 4.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 79794.21 | 0.04 | US76119LAB71 | 3.57 | Sep 01, 2029 | 4.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 79795.07 | 0.04 | US74348TAW27 | 3.12 | Oct 15, 2028 | 3.44 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 79678.45 | 0.04 | US50187TAF30 | 3.67 | Jul 15, 2029 | 4.0 |
| KB HOME | Corporates | Fixed Income | 79514.27 | 0.04 | US48666KAX72 | 1.44 | Jun 15, 2027 | 6.88 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 77886.04 | 0.04 | US861036AB75 | 1.88 | Feb 15, 2029 | 8.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 77184.96 | 0.04 | US045086AK16 | 0.85 | Jan 15, 2028 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 76565.39 | 0.04 | US918204AR97 | 6.38 | Oct 15, 2033 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 75925.47 | 0.04 | US77340RAT41 | 4.31 | May 15, 2030 | 4.8 |
| ENERSYS 144A | Corporates | Fixed Income | 75891.24 | 0.04 | US29275YAC66 | 2.27 | Dec 15, 2027 | 4.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 75680.26 | 0.04 | US37960XAB38 | 4.19 | Apr 15, 2032 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 75114.38 | 0.04 | US988498AK76 | 11.11 | Nov 01, 2043 | 5.35 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 75075.97 | 0.04 | US118230AP60 | 10.66 | Oct 15, 2044 | 5.6 |
| VF CORPORATION | Corporates | Fixed Income | 74077.83 | 0.04 | US918204AT53 | 8.12 | Nov 01, 2037 | 6.45 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 73203.74 | 0.04 | US651229AW64 | 0.57 | Apr 01, 2026 | 5.7 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 73082.44 | 0.04 | US65480CAH88 | 3.72 | Sep 13, 2029 | 5.55 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 71904.87 | 0.04 | US714295AA08 | 10.92 | Dec 15, 2044 | 4.9 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 71782.01 | 0.04 | US963320BA33 | 6.09 | Mar 01, 2033 | 5.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 71448.3 | 0.04 | US963320BC98 | 6.63 | Mar 01, 2034 | 5.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 71146.83 | 0.04 | US74348TAV44 | 1.4 | Nov 15, 2026 | 3.36 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 71133.46 | 0.04 | US98310WAQ15 | 4.12 | Mar 01, 2030 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 70780.93 | 0.03 | US65480CAG06 | 2.11 | Sep 13, 2027 | 5.3 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 70789.52 | 0.03 | US682691AK62 | 4.69 | Sep 15, 2032 | 7.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 70616.19 | 0.03 | US626717AG73 | 9.83 | Dec 01, 2042 | 6.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 70448.45 | 0.03 | US59151KAJ79 | 10.5 | Dec 01, 2044 | 5.65 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 69029.15 | 0.03 | US963320AZ92 | 5.78 | May 14, 2032 | 4.7 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 68040.55 | 0.03 | US144285AM55 | 1.31 | Mar 15, 2030 | 7.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 66771.68 | 0.03 | US963320AX45 | 12.49 | May 15, 2050 | 4.6 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 66075.75 | 0.03 | US00751YAJ55 | 2.46 | Mar 09, 2028 | 5.95 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 64186.78 | 0.03 | US96332HCG20 | 10.65 | Mar 01, 2043 | 5.15 |
| CRANE NXT CO | Corporates | Fixed Income | 63751.45 | 0.03 | US224399AT28 | 11.55 | Mar 15, 2048 | 4.2 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 61886.01 | 0.03 | US963320AY28 | 5.4 | May 15, 2031 | 2.4 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 61190.35 | 0.03 | US889184AA51 | 11.28 | Nov 15, 2045 | 4.98 |
| KBR INC 144A | Corporates | Fixed Income | 56823.71 | 0.03 | US48242WAC01 | 2.73 | Sep 30, 2028 | 4.75 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 52621.2 | 0.03 | US13323AAB61 | 1.14 | Nov 01, 2026 | 4.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 51645.53 | 0.03 | US55616XAJ63 | 10.39 | Feb 15, 2043 | 4.3 |
| HB FULLER CO | Corporates | Fixed Income | 49668.99 | 0.02 | US359694AB24 | 1.56 | Feb 15, 2027 | 4.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 44561.06 | 0.02 | US55616XAG25 | 9.44 | Jan 15, 2042 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 40605.69 | 0.02 | US17888HAD52 | 4.69 | Jun 15, 2033 | 9.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 35005.65 | 0.02 | US36168QAN43 | 2.5 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 34165.89 | 0.02 | US36168QAL86 | 2.54 | Aug 01, 2028 | 4.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10148.9 | 0.0 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 20.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1338767.48 | -0.66 | nan | 0.0 | nan | 0.0 |
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