Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1021 securities.
Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1620764.67 | 0.57 | US62482BAA08 | 2.86 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1514812.07 | 0.53 | US74843PAA84 | 3.86 | Mar 01, 2032 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1251262.5 | 0.44 | US55903VBW28 | 10.37 | Mar 15, 2042 | 5.05 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1241645.66 | 0.44 | US25461LAA08 | 1.13 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1231375.34 | 0.43 | US92332YAC57 | 2.73 | Feb 01, 2029 | 9.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1133760.77 | 0.4 | US143658CA82 | 5.56 | Aug 01, 2032 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1068943.02 | 0.38 | US29103CAA62 | 2.25 | Dec 15, 2030 | 6.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1062810.92 | 0.38 | US00253XAB73 | 2.03 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1045969.02 | 0.37 | US893647BU00 | 1.95 | Mar 01, 2029 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 994718.8 | 0.35 | US23918KAS78 | 3.9 | Jun 01, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 980234.69 | 0.35 | US654744AC50 | 1.83 | Sep 17, 2027 | 4.34 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 943210.98 | 0.33 | US92332YAB74 | 1.33 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 941787.88 | 0.33 | US36268NAA81 | 1.88 | Jan 15, 2031 | 7.5 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 932500.0 | 0.33 | US55903VBQ59 | 5.57 | Mar 15, 2032 | 4.28 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 917451.39 | 0.32 | US75102WAK45 | 2.98 | Apr 15, 2029 | 9.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 914247.12 | 0.32 | US654744AD34 | 4.27 | Sep 17, 2030 | 4.81 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 884338.44 | 0.31 | US74825NAA54 | 3.95 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 883004.28 | 0.31 | US92332YAA91 | 0.78 | Jun 01, 2028 | 8.13 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 862198.74 | 0.3 | US126650EH94 | 3.68 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 840189.86 | 0.3 | US893647BV82 | 3.08 | Mar 01, 2032 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 833809.38 | 0.29 | US893647BR70 | 0.69 | Aug 15, 2028 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 808563.48 | 0.29 | US46266TAG31 | 4.07 | Jun 01, 2032 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 804660.11 | 0.28 | US88033GDQ01 | 1.59 | Jun 15, 2030 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 797673.17 | 0.28 | US143658BX94 | 4.17 | Feb 15, 2033 | 6.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 796262.95 | 0.28 | US922966AC03 | 6.27 | Jan 15, 2034 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 793268.59 | 0.28 | US922966AD85 | 7.32 | Jan 15, 2036 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 791362.9 | 0.28 | US77311WAB72 | 4.31 | Aug 01, 2033 | 6.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 789191.12 | 0.28 | US92857WBQ24 | 2.88 | Apr 04, 2079 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 782196.66 | 0.28 | US25461LAD47 | 3.69 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 771553.11 | 0.27 | US12769GAB68 | 1.55 | Feb 15, 2030 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 771354.43 | 0.27 | US77311WAA99 | 3.06 | Aug 01, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 770057.46 | 0.27 | US68622TAA97 | 2.21 | Apr 30, 2028 | 4.13 |
| BLOCK INC | Corporates | Fixed Income | 762998.18 | 0.27 | US852234AS26 | 3.02 | May 15, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 755461.91 | 0.27 | US143658BR27 | 1.07 | May 01, 2029 | 6.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 751092.14 | 0.27 | US92921EAA01 | 3.88 | Jul 01, 2032 | 9.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 749400.66 | 0.26 | US75102WAG33 | 1.32 | Feb 15, 2027 | 11.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 741347.26 | 0.26 | US1248EPBT92 | 0.86 | May 01, 2027 | 5.13 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 723473.68 | 0.26 | US45258LAA52 | 2.33 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 712973.09 | 0.25 | US82967NBJ63 | 2.38 | Jul 15, 2028 | 4.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 673088.2 | 0.24 | US28504KAA51 | 5.5 | Dec 31, 2079 | 9.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 670476.15 | 0.24 | US92332YAD31 | 1.52 | Feb 01, 2032 | 9.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 651731.21 | 0.23 | US1248EPCD32 | 3.44 | Mar 01, 2030 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 646890.93 | 0.23 | US29365BAA17 | 3.13 | Apr 15, 2029 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 636141.35 | 0.22 | US42704LAF13 | 2.71 | Jun 15, 2030 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 631245.45 | 0.22 | US47077WAD02 | 4.04 | Nov 01, 2032 | 6.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 627612.49 | 0.22 | US65343HAA95 | 0.38 | Jul 15, 2027 | 5.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 623604.62 | 0.22 | US82453AAB35 | 3.43 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 619150.59 | 0.22 | US1248EPCK74 | 4.46 | Feb 01, 2031 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 618331.46 | 0.22 | US911365BG81 | 0.76 | Jan 15, 2028 | 4.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 603840.2 | 0.21 | US47216FAA57 | 2.26 | Jan 15, 2029 | 4.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 600897.71 | 0.21 | US92840VAP76 | 1.46 | Oct 15, 2031 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 595962.53 | 0.21 | US92332YAE14 | 2.52 | Jan 15, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 591223.51 | 0.21 | US853496AG21 | 3.78 | Jul 15, 2030 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 590758.82 | 0.21 | US82967NBA54 | 0.87 | Aug 01, 2027 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 590192.31 | 0.21 | US58506DAA63 | 1.56 | Apr 01, 2029 | 6.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 588713.16 | 0.21 | US893647BS53 | 2.12 | Dec 15, 2030 | 6.88 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 587539.85 | 0.21 | US53229KAA79 | 2.91 | Aug 15, 2032 | 7.25 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 584349.11 | 0.21 | US1248EPCN14 | 5.16 | May 01, 2032 | 4.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 582921.15 | 0.21 | US947075AU14 | 0.12 | Apr 30, 2030 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 580616.08 | 0.2 | US12769GAC42 | 3.28 | Feb 15, 2032 | 6.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 580090.52 | 0.2 | US638962AA84 | 1.05 | Apr 01, 2029 | 9.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 578589.38 | 0.2 | US91845AAA34 | 5.1 | Jan 15, 2032 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 578305.06 | 0.2 | US15089QAM69 | 1.71 | Jul 15, 2027 | 6.67 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 576998.33 | 0.2 | US88033GDU13 | 1.54 | May 15, 2031 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 574084.7 | 0.2 | US88033GDR83 | 3.02 | Jan 15, 2030 | 4.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 572549.94 | 0.2 | US16115QAF72 | 0.33 | Jan 01, 2030 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 571223.69 | 0.2 | US670001AE60 | 3.34 | Jan 30, 2030 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 570087.1 | 0.2 | US05352TAA79 | 1.98 | Jul 15, 2028 | 4.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 568254.38 | 0.2 | US12657NAA81 | 3.75 | Jun 15, 2031 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 568238.87 | 0.2 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 567631.79 | 0.2 | US68245XAH26 | 1.95 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 566965.59 | 0.2 | US1248EPBX05 | 1.26 | Feb 01, 2028 | 5.0 |
| SNAP INC 144A | Corporates | Fixed Income | 563860.34 | 0.2 | US83304AAL08 | 4.4 | Mar 01, 2033 | 6.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 563143.5 | 0.2 | US303250AG98 | 4.5 | May 15, 2033 | 6.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 562510.45 | 0.2 | US92858RAA86 | 4.45 | Jan 31, 2031 | 4.25 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 557756.2 | 0.2 | US65505PAA57 | 1.91 | Apr 15, 2030 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 553012.45 | 0.2 | US17888HAA14 | 0.95 | Jul 01, 2028 | 8.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 552380.03 | 0.19 | US92858RAB69 | 4.56 | Jul 15, 2031 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 550368.26 | 0.19 | US82967NBM92 | 5.04 | Sep 01, 2031 | 3.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 545774.64 | 0.19 | US01330AAA43 | 2.9 | May 21, 2030 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 545222.19 | 0.19 | US18972EAD76 | 4.06 | Apr 15, 2032 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 544906.57 | 0.19 | US654922AD53 | 6.78 | Jul 17, 2035 | 8.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 543778.26 | 0.19 | US17888HAB96 | 3.05 | Jul 01, 2031 | 8.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 542418.17 | 0.19 | US47077WAC29 | 2.57 | Apr 30, 2031 | 7.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 538429.87 | 0.19 | US47077WAE84 | 4.15 | May 01, 2033 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 538268.66 | 0.19 | US922966AB20 | 6.64 | May 01, 2035 | 7.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 536322.9 | 0.19 | US185899AP61 | 3.96 | Mar 15, 2032 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 535975.71 | 0.19 | US78410GAD60 | 1.28 | Feb 15, 2027 | 3.88 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 534348.35 | 0.19 | US78410GAG91 | 3.06 | Feb 01, 2029 | 3.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 530743.59 | 0.19 | US30251GBC06 | 4.74 | Apr 01, 2031 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 526606.81 | 0.19 | US013092AC57 | 0.89 | Jan 15, 2027 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 524225.24 | 0.19 | US013092AG61 | 3.05 | Mar 15, 2029 | 3.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 523014.48 | 0.18 | US922966AA47 | 5.58 | May 01, 2033 | 7.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 516544.03 | 0.18 | US49726JAB44 | 4.7 | Jul 24, 2033 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 513014.1 | 0.18 | US432833AN19 | 5.24 | Feb 15, 2032 | 3.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 508509.71 | 0.18 | US603051AE37 | 0.67 | Oct 01, 2028 | 9.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 507827.58 | 0.18 | US23918KAT51 | 4.62 | Feb 15, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 505688.46 | 0.18 | US131347CM64 | 1.16 | Feb 15, 2028 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 498404.48 | 0.18 | US893647BW65 | 4.17 | Jan 15, 2033 | 6.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 494916.14 | 0.17 | US87422VAK44 | 0.77 | Jun 01, 2030 | 8.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 490503.75 | 0.17 | US83283WAE30 | 2.06 | Nov 15, 2031 | 8.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 484854.1 | 0.17 | US0778FPAQ20 | 7.12 | Sep 15, 2055 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 484834.67 | 0.17 | US92840VAH50 | 2.27 | May 01, 2029 | 4.38 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 482147.84 | 0.17 | US90320BAA70 | 4.32 | Jul 15, 2031 | 4.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 481632.82 | 0.17 | US92840VAB80 | 0.56 | Feb 15, 2027 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 474930.27 | 0.17 | US46284VAJ08 | 3.14 | Jul 15, 2030 | 5.25 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 474620.66 | 0.17 | US25470DBS71 | 2.27 | Mar 20, 2028 | 3.95 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 470532.15 | 0.17 | US911365BR47 | 4.98 | Mar 15, 2034 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 462827.53 | 0.16 | US92840VAF94 | 0.31 | Jul 31, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 461966.97 | 0.16 | US68245XAR08 | 2.0 | Jun 15, 2029 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 461908.96 | 0.16 | US82967NBG25 | 4.01 | Jul 01, 2030 | 4.13 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 461155.75 | 0.16 | US78351GAA31 | 3.92 | Aug 01, 2032 | 5.88 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 460209.8 | 0.16 | US601137AA09 | 3.45 | Aug 01, 2030 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 458987.69 | 0.16 | US12008RAP29 | 4.82 | Feb 01, 2032 | 4.25 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 458336.71 | 0.16 | US080782AA38 | 2.6 | Oct 15, 2029 | 5.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 458273.42 | 0.16 | US92769XAP06 | 2.34 | May 15, 2029 | 5.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 456642.69 | 0.16 | US023771T402 | 0.26 | May 15, 2029 | 8.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 455948.08 | 0.16 | US82967NBC11 | 1.9 | Jul 01, 2029 | 5.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 454217.41 | 0.16 | US775109DH13 | 6.69 | Apr 15, 2055 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 453390.65 | 0.16 | US88033GDB32 | 0.31 | Nov 01, 2027 | 5.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 452316.13 | 0.16 | US46266TAA60 | 0.31 | May 15, 2027 | 5.0 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 452081.72 | 0.16 | US42704LAG95 | 4.05 | Jun 15, 2033 | 7.25 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 450808.62 | 0.16 | US29273VBG41 | 4.37 | Feb 15, 2056 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 449240.18 | 0.16 | US45344LAD55 | 4.07 | Apr 01, 2032 | 7.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 447839.28 | 0.16 | US15089QAX25 | 4.26 | Nov 15, 2030 | 7.05 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 445655.3 | 0.16 | US46284VAQ41 | 4.15 | Jan 15, 2033 | 6.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 445535.16 | 0.16 | US852234AT09 | 3.38 | Aug 15, 2030 | 5.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 445429.06 | 0.16 | US92328MAA18 | 3.5 | Aug 15, 2029 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 442022.65 | 0.16 | US26156FAA12 | 3.41 | Jun 30, 2031 | 8.15 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 440605.06 | 0.16 | US37960JAC27 | 1.37 | Sep 01, 2027 | 8.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 440004.02 | 0.16 | US775109DG30 | 3.68 | Apr 15, 2055 | 7.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 439817.86 | 0.16 | US42704LAA26 | 0.4 | Jul 15, 2027 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 438749.57 | 0.15 | US92328MAC73 | 6.68 | Nov 01, 2033 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 434327.21 | 0.15 | US92328MAB90 | 5.09 | Aug 15, 2031 | 4.13 |
| VALARIS LTD 144A | Corporates | Fixed Income | 429613.46 | 0.15 | US91889FAC59 | 1.94 | Apr 30, 2030 | 8.38 |
| BALL CORPORATION | Corporates | Fixed Income | 426775.2 | 0.15 | US058498AW66 | 4.49 | Aug 15, 2030 | 2.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 426155.1 | 0.15 | US654922AB97 | 4.01 | Jul 17, 2030 | 7.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 425701.1 | 0.15 | US74841CAB72 | 4.45 | Mar 01, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 423141.0 | 0.15 | US432833AF84 | 2.59 | Jan 15, 2030 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 421700.98 | 0.15 | US1248EPCP61 | 6.53 | Jan 15, 2034 | 4.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 418432.17 | 0.15 | US15089QAY08 | 6.03 | Nov 15, 2033 | 7.2 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 417722.95 | 0.15 | US69346VAA70 | 0.99 | Oct 15, 2027 | 5.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 417178.96 | 0.15 | US66977WAR07 | 1.46 | Jun 01, 2027 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 416152.12 | 0.15 | US71424VAA89 | 2.68 | Jan 15, 2032 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 415269.82 | 0.15 | US92840VAR33 | 2.62 | Apr 15, 2032 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 415274.16 | 0.15 | US88033GDM96 | 2.51 | Jun 01, 2029 | 4.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 409757.01 | 0.14 | US98380MAB19 | 4.01 | Mar 15, 2033 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 408395.57 | 0.14 | US15089QBA13 | 4.51 | Apr 15, 2033 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 408082.01 | 0.14 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 407827.33 | 0.14 | US988498AN16 | 4.9 | Mar 15, 2031 | 3.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 407046.43 | 0.14 | US81725WAK99 | 2.86 | Apr 15, 2029 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 404598.22 | 0.14 | US058498AZ97 | 2.01 | Jun 15, 2029 | 6.0 |
| TEGNA INC | Corporates | Fixed Income | 403501.99 | 0.14 | US87901JAH86 | 2.34 | Sep 15, 2029 | 5.0 |
| AECOM 144A | Corporates | Fixed Income | 402707.5 | 0.14 | US00766TAE01 | 4.72 | Aug 01, 2033 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 402041.06 | 0.14 | US49461MAB63 | 1.58 | Dec 15, 2028 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 401617.79 | 0.14 | US983133AC37 | 4.41 | Feb 15, 2031 | 7.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 400807.14 | 0.14 | US45344LAE39 | 4.77 | Jan 15, 2033 | 7.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 400189.67 | 0.14 | US92556HAE71 | 1.42 | Mar 30, 2062 | 6.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 399903.81 | 0.14 | US34960PAD33 | 1.05 | May 01, 2028 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 397443.84 | 0.14 | US538034AV10 | 0.64 | May 15, 2027 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 396864.0 | 0.14 | US23918KAY47 | 4.4 | Jul 15, 2033 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 396588.9 | 0.14 | US185899AR28 | 4.52 | May 01, 2033 | 7.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 395947.99 | 0.14 | US431318BG88 | 6.19 | Feb 15, 2035 | 7.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 394617.35 | 0.14 | US668771AM05 | 4.16 | Apr 01, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 394030.62 | 0.14 | US86765KAD19 | 4.62 | Jul 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 392603.34 | 0.14 | US46284VAN10 | 4.21 | Feb 15, 2031 | 4.5 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 392039.97 | 0.14 | US40435WAC47 | 1.81 | Jun 04, 2029 | 7.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 390812.84 | 0.14 | US749571AK15 | 3.07 | Apr 01, 2032 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 390369.36 | 0.14 | US853496AD99 | 1.32 | Jan 15, 2028 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 389708.39 | 0.14 | US47232MAF95 | 2.41 | Aug 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 389523.25 | 0.14 | US46284VAP67 | 1.08 | Feb 15, 2029 | 7.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 388457.96 | 0.14 | US737446AU86 | 3.09 | Feb 15, 2032 | 6.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 388185.94 | 0.14 | US49461MAA80 | 2.2 | Jun 15, 2030 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 388088.91 | 0.14 | US85205TAN00 | 0.53 | Nov 30, 2029 | 9.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 387975.4 | 0.14 | US143658BZ43 | 4.68 | Jun 15, 2031 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 387712.34 | 0.14 | US853496AH04 | 4.63 | Jan 15, 2031 | 3.38 |
| BLOCK INC | Corporates | Fixed Income | 387187.32 | 0.14 | US852234AP86 | 5.03 | Jun 01, 2031 | 3.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 385576.46 | 0.14 | US36168QAQ73 | 2.27 | Jan 15, 2031 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 385480.58 | 0.14 | US95081QAQ73 | 1.42 | Mar 15, 2029 | 6.38 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 385440.31 | 0.14 | US127190AE62 | 4.32 | Jun 15, 2033 | 6.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 384439.88 | 0.14 | US552953CK50 | 2.41 | Sep 15, 2029 | 6.13 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 384094.89 | 0.14 | US71376LAF76 | 3.79 | Sep 15, 2032 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 383895.52 | 0.14 | US69331CAH16 | 1.4 | Jul 01, 2028 | 5.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 383837.87 | 0.14 | US23918KAW80 | 3.62 | Sep 01, 2032 | 6.88 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 382122.62 | 0.13 | US74743LAA89 | 4.64 | Aug 15, 2032 | 5.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 381232.05 | 0.13 | US00109LAA17 | 3.31 | Aug 01, 2029 | 4.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 381071.72 | 0.13 | US72147KAK43 | 6.07 | Jul 01, 2033 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 379905.14 | 0.13 | US12008RAS67 | 5.05 | Mar 01, 2034 | 6.38 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 379216.71 | 0.13 | US771049AA15 | 3.52 | May 01, 2030 | 3.88 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 378859.86 | 0.13 | US0778FPAP47 | 4.25 | Sep 15, 2055 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 378737.68 | 0.13 | US629377CX83 | 5.46 | Nov 01, 2034 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 378362.14 | 0.13 | US432833AR23 | 4.32 | Mar 15, 2033 | 5.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 377911.66 | 0.13 | US103304BU40 | 1.2 | Dec 01, 2027 | 4.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 377430.8 | 0.13 | US852234AU71 | 4.69 | Aug 15, 2033 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 377303.04 | 0.13 | US70932MAG24 | 4.02 | May 15, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 376209.48 | 0.13 | US432833AL52 | 4.38 | May 01, 2031 | 4.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 375850.21 | 0.13 | US65336YAN31 | 2.02 | Nov 01, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 375044.27 | 0.13 | US911363AM11 | 4.34 | Feb 15, 2031 | 3.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 374785.13 | 0.13 | US00751YAK29 | 3.21 | Aug 01, 2030 | 7.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 374328.52 | 0.13 | US988498AR20 | 3.64 | Apr 01, 2032 | 5.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 371021.03 | 0.13 | US00130HCK95 | 3.49 | Jan 15, 2055 | 7.6 |
| TEGNA INC | Corporates | Fixed Income | 370961.66 | 0.13 | US87901JAJ43 | 1.62 | Mar 15, 2028 | 4.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 369873.36 | 0.13 | US143658BY77 | 3.85 | Mar 15, 2030 | 5.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 369506.78 | 0.13 | US629377CE03 | 0.38 | Jan 15, 2028 | 5.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 369108.34 | 0.13 | US85236FAA12 | 1.43 | Nov 01, 2028 | 6.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 369035.59 | 0.13 | US69331CAJ71 | 2.99 | Jul 01, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 368439.85 | 0.13 | US46284VAC54 | 1.02 | Sep 15, 2027 | 4.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 367879.83 | 0.13 | US893647BT37 | 2.36 | Dec 01, 2031 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 367728.04 | 0.13 | US74166MAF32 | 1.8 | Aug 31, 2027 | 3.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 365578.61 | 0.13 | US71424VAB62 | 3.95 | Feb 01, 2033 | 6.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 365480.26 | 0.13 | US00751YAL02 | 4.52 | Aug 01, 2033 | 7.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 365078.21 | 0.13 | US629377CW01 | 4.15 | Feb 01, 2033 | 6.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 363916.51 | 0.13 | US29365BAB99 | 2.08 | Jun 15, 2030 | 5.95 |
| ZIGGO BV 144A | Corporates | Fixed Income | 363674.78 | 0.13 | US98955DAA81 | 3.49 | Jan 15, 2030 | 4.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 363004.2 | 0.13 | US683715AC05 | 2.06 | Feb 15, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 362251.2 | 0.13 | US46284VAF85 | 2.73 | Sep 15, 2029 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 361608.23 | 0.13 | US59567LAA26 | 1.37 | May 01, 2028 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 361409.98 | 0.13 | US95081QAR56 | 2.8 | Mar 15, 2032 | 6.63 |
| COHERENT CORP 144A | Corporates | Fixed Income | 360022.93 | 0.13 | US902104AC24 | 2.53 | Dec 15, 2029 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 359177.82 | 0.13 | US18064PAC32 | 2.3 | Jul 01, 2028 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 358274.67 | 0.13 | US629377CY66 | 1.37 | Jul 15, 2029 | 5.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 356826.46 | 0.13 | US77313LAA17 | 1.04 | Oct 15, 2026 | 2.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 354851.87 | 0.13 | US432833AS06 | 4.9 | Sep 15, 2033 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 354651.8 | 0.13 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 353758.84 | 0.12 | US62886HBN08 | 0.02 | Jan 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 353209.55 | 0.12 | US682691AH34 | 2.91 | May 15, 2029 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 353121.78 | 0.12 | US021361AD20 | 6.33 | Oct 15, 2054 | 7.2 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 351107.1 | 0.12 | US683720AA42 | 3.65 | Feb 15, 2030 | 4.13 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 348241.21 | 0.12 | US05464CAD39 | 4.12 | Mar 15, 2033 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 346144.31 | 0.12 | US83002YAA73 | 3.25 | May 01, 2032 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 345981.76 | 0.12 | US1248EPCS01 | 1.86 | Sep 01, 2029 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 345927.65 | 0.12 | US019736AG29 | 4.52 | Jan 30, 2031 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 345824.47 | 0.12 | US15089QAW42 | 2.8 | Nov 15, 2028 | 6.85 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 345795.03 | 0.12 | US629377CR16 | 4.56 | Feb 15, 2031 | 3.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 345670.36 | 0.12 | US576485AG13 | 3.61 | Apr 15, 2032 | 6.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 345409.68 | 0.12 | US237266AJ06 | 1.91 | Jun 15, 2030 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 344841.84 | 0.12 | US185899AQ45 | 2.73 | Nov 01, 2029 | 6.88 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 344863.84 | 0.12 | US853254AB69 | 7.01 | Dec 31, 2079 | 7.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 344130.17 | 0.12 | US92328MAE30 | 3.64 | Jan 15, 2030 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 343746.87 | 0.12 | US40390DAD75 | 0.55 | Apr 15, 2029 | 12.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 341900.29 | 0.12 | US92857WBW91 | 4.85 | Jun 04, 2081 | 4.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 341809.54 | 0.12 | US92858RAD26 | 2.76 | Apr 15, 2032 | 7.75 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 340405.73 | 0.12 | US92023RAA86 | 2.5 | Apr 15, 2032 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 340333.32 | 0.12 | US513272AD65 | 3.26 | Jan 31, 2030 | 4.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 340145.52 | 0.12 | US91740PAG37 | 1.87 | Mar 15, 2029 | 7.13 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 340126.97 | 0.12 | US46567TAC80 | 2.12 | Oct 15, 2029 | 8.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 339752.58 | 0.12 | US98877DAF24 | 3.84 | Apr 23, 2030 | 6.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 339672.5 | 0.12 | US501797AW48 | 1.14 | Oct 01, 2030 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 339375.81 | 0.12 | US753272AA11 | 2.26 | Feb 15, 2030 | 8.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 339018.67 | 0.12 | US43283QAC42 | 3.28 | Jan 15, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 337025.07 | 0.12 | US682691AA80 | 4.25 | Sep 15, 2030 | 4.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 336213.71 | 0.12 | US103304BV23 | 4.25 | Jun 15, 2031 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 334639.36 | 0.12 | US17888HAC79 | 2.82 | Nov 01, 2030 | 8.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 334120.68 | 0.12 | US18539UAD72 | 4.6 | Feb 15, 2031 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 333497.07 | 0.12 | US15089QAP90 | 5.39 | Jul 15, 2032 | 6.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 331429.48 | 0.12 | US983130AX35 | 1.41 | May 15, 2027 | 5.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 330528.92 | 0.12 | US25470DCC11 | 4.16 | May 15, 2030 | 3.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 329927.52 | 0.12 | US13005HAA86 | 3.88 | Feb 15, 2032 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 328342.67 | 0.12 | US70137WAL28 | 3.11 | May 01, 2030 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 327572.27 | 0.12 | US90290MAD39 | 1.91 | Feb 15, 2029 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 326594.26 | 0.12 | US460599AE31 | 1.24 | Jan 15, 2029 | 5.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 326380.92 | 0.12 | US05464CAC55 | 2.74 | Mar 15, 2030 | 6.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 326384.16 | 0.12 | US18539UAC99 | 1.64 | Mar 15, 2028 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 324159.21 | 0.11 | US988498AP63 | 4.3 | Jan 31, 2032 | 4.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 322993.37 | 0.11 | US303250AF16 | 2.15 | Jun 15, 2028 | 4.0 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 322932.19 | 0.11 | US903522AA85 | 2.88 | Feb 01, 2030 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 322233.44 | 0.11 | US60855RAJ95 | 2.06 | Jun 15, 2028 | 4.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 320430.02 | 0.11 | US95081QAS30 | 4.05 | Mar 15, 2033 | 6.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 319456.84 | 0.11 | US04288BAB62 | 1.5 | Oct 01, 2030 | 8.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 317036.48 | 0.11 | US72147KAH14 | 5.29 | Mar 01, 2032 | 3.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 316778.54 | 0.11 | US853191AA25 | 3.52 | Aug 15, 2032 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 316695.16 | 0.11 | US71376LAE02 | 2.83 | Aug 01, 2029 | 4.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 316319.27 | 0.11 | US449934AD05 | 0.32 | Oct 15, 2026 | 5.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 315109.88 | 0.11 | US69318FAM05 | 3.06 | Mar 15, 2030 | 9.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 315070.98 | 0.11 | US78454LAX82 | 2.78 | Aug 01, 2029 | 6.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 314807.38 | 0.11 | US988498AL59 | 3.79 | Jan 15, 2030 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 314227.02 | 0.11 | US86765KAC36 | 2.76 | May 01, 2032 | 7.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 314083.65 | 0.11 | US94419NAA54 | 2.38 | Oct 31, 2029 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 313848.01 | 0.11 | US70932MAD92 | 1.77 | Dec 15, 2029 | 7.88 |
| PACIFICORP | Corporates | Fixed Income | 313794.9 | 0.11 | US695114DF26 | 4.03 | Sep 15, 2055 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 313693.5 | 0.11 | US682691AK62 | 4.14 | Sep 15, 2032 | 7.13 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 313568.68 | 0.11 | US87971MCM38 | 7.07 | Oct 15, 2055 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 313326.01 | 0.11 | US12008RAT41 | 5.66 | May 15, 2035 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 313166.47 | 0.11 | US682691AB63 | 1.25 | Jan 15, 2027 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 312546.4 | 0.11 | US817565CH52 | 4.04 | Oct 15, 2032 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 312519.88 | 0.11 | US911365BM59 | 2.03 | Nov 15, 2027 | 3.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 311121.04 | 0.11 | US983133AD10 | 4.14 | Mar 15, 2033 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 311084.42 | 0.11 | US77313LAB99 | 6.06 | Oct 15, 2033 | 4.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 310899.96 | 0.11 | US17888HAD52 | 4.18 | Jun 15, 2033 | 9.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 310819.8 | 0.11 | US44984WAJ62 | 2.56 | Apr 15, 2029 | 7.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 310204.16 | 0.11 | US49726JAA60 | 3.27 | Jul 24, 2030 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 310018.32 | 0.11 | US853191AC80 | 4.71 | Aug 01, 2033 | 6.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 309727.09 | 0.11 | US417558AA18 | 0.57 | Sep 01, 2028 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 309564.1 | 0.11 | US29261AAB61 | 2.77 | Feb 01, 2030 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 308834.55 | 0.11 | US302491AZ88 | 3.95 | Nov 01, 2055 | 8.45 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 307996.31 | 0.11 | US87165BAU70 | 5.66 | Feb 02, 2033 | 7.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 307690.18 | 0.11 | US08949LAB62 | 0.15 | Jan 31, 2029 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 307002.7 | 0.11 | US29261AAA88 | 1.21 | Feb 01, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 306752.5 | 0.11 | US013092AE14 | 3.16 | Feb 15, 2030 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 306500.48 | 0.11 | US85172FAQ28 | 1.75 | Jan 15, 2028 | 6.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 306300.13 | 0.11 | US576485AH95 | 4.56 | Apr 15, 2033 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 306268.22 | 0.11 | US670001AL04 | 2.48 | Jan 30, 2030 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 305605.69 | 0.11 | US023771T329 | 0.51 | Feb 15, 2028 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 304831.71 | 0.11 | US428102AE79 | 3.14 | Feb 15, 2030 | 4.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 304486.68 | 0.11 | US86765LAT44 | 2.73 | May 15, 2029 | 4.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 304385.6 | 0.11 | US42704LAE48 | 1.87 | Jun 15, 2029 | 6.63 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 303834.6 | 0.11 | US29273VBH24 | 7.33 | Feb 15, 2056 | 6.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 303719.03 | 0.11 | US02352NAA72 | 2.54 | Feb 16, 2031 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 303559.45 | 0.11 | US12116LAE92 | 1.19 | Jul 01, 2031 | 9.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 303394.42 | 0.11 | US71429MAC91 | 4.11 | Jun 15, 2030 | 4.9 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 303083.53 | 0.11 | US501797AL82 | 7.19 | Nov 01, 2035 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 302776.15 | 0.11 | US62886HBE09 | 0.01 | Feb 15, 2027 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 302346.11 | 0.11 | US817565CF96 | 4.24 | Aug 15, 2030 | 3.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 301119.11 | 0.11 | US01309QAA67 | 0.92 | Feb 15, 2028 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 300759.57 | 0.11 | US65342QAM42 | 2.81 | Jan 15, 2029 | 7.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 299892.9 | 0.11 | US34960PAG63 | 3.11 | Jun 15, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 299803.35 | 0.11 | US36168QAL86 | 2.24 | Aug 01, 2028 | 4.0 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 299729.5 | 0.11 | US00188QAA40 | 2.27 | Nov 01, 2029 | 7.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 299548.11 | 0.11 | US76774LAC19 | 0.69 | Mar 15, 2031 | 7.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 299485.34 | 0.11 | US78454LAY65 | 4.18 | Aug 01, 2032 | 7.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 299204.42 | 0.11 | US018581AP34 | 0.49 | Mar 15, 2029 | 9.75 |
| SUNOCO LP | Corporates | Fixed Income | 298755.88 | 0.11 | US86765LAZ04 | 3.32 | Apr 30, 2030 | 4.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 297777.76 | 0.11 | US07317QAJ40 | 2.36 | Apr 30, 2030 | 8.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 297490.52 | 0.11 | US74168RAB96 | 2.58 | Apr 30, 2029 | 4.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 297326.54 | 0.1 | US536797AG85 | 3.02 | Jun 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 297159.52 | 0.1 | US682691AE03 | 1.87 | Mar 15, 2030 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 296814.72 | 0.1 | US432833AJ07 | 2.86 | May 01, 2029 | 3.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 296355.93 | 0.1 | US70052LAC72 | 2.49 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 294596.6 | 0.1 | US85172FAR01 | 3.49 | Nov 15, 2029 | 5.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 292299.81 | 0.1 | US81728UAB08 | 4.53 | Feb 15, 2031 | 3.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 290938.9 | 0.1 | US50012LAC81 | 1.38 | Feb 15, 2029 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 290538.61 | 0.1 | US428102AH01 | 1.95 | Mar 01, 2028 | 5.88 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 290466.49 | 0.1 | US126650EG12 | 6.66 | Dec 10, 2054 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 290335.56 | 0.1 | US29605JAA43 | 1.7 | Apr 15, 2029 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 289694.36 | 0.1 | US98877DAG07 | 5.12 | Apr 23, 2032 | 6.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 289672.51 | 0.1 | US92857WBX74 | 9.97 | Jun 04, 2081 | 5.13 |
| BALL CORPORATION | Corporates | Fixed Income | 289604.26 | 0.1 | US058498AY23 | 0.2 | Mar 15, 2028 | 6.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 289156.97 | 0.1 | US603051AD53 | 0.91 | May 01, 2030 | 8.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 289029.22 | 0.1 | US668771AK49 | 0.84 | Sep 30, 2027 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 288683.46 | 0.1 | US682691AG50 | 3.21 | Nov 15, 2031 | 7.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 288250.29 | 0.1 | US28035QAA04 | 1.15 | Jun 01, 2028 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 288167.43 | 0.1 | US817565CE22 | 1.99 | Jun 01, 2029 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 288149.16 | 0.1 | US63938CAM01 | 2.9 | Mar 15, 2029 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 287788.28 | 0.1 | US82967NBL10 | 0.89 | Sep 01, 2026 | 3.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 287496.67 | 0.1 | US74841CAA99 | 2.92 | Mar 01, 2029 | 3.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 287357.93 | 0.1 | US85858EAD58 | 3.32 | Jan 15, 2031 | 7.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 287134.98 | 0.1 | US88023UAH41 | 2.88 | Apr 15, 2029 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 287081.43 | 0.1 | US911365BL76 | 2.19 | Jan 15, 2030 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 287029.81 | 0.1 | US043436AW48 | 2.9 | Nov 15, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 286566.76 | 0.1 | US817565CG79 | 4.46 | May 15, 2031 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 286465.57 | 0.1 | US058498AX40 | 5.37 | Sep 15, 2031 | 3.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 286136.97 | 0.1 | US38016LAC90 | 3.03 | Mar 01, 2029 | 3.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 285555.84 | 0.1 | US98380MAA36 | 3.3 | Jan 15, 2031 | 8.38 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 283978.57 | 0.1 | US74743LAB62 | 4.71 | Aug 15, 2033 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 283710.7 | 0.1 | US442722AD63 | 5.1 | Jan 15, 2034 | 6.63 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 283559.58 | 0.1 | US28618MAA45 | 2.31 | Sep 01, 2028 | 3.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 283074.96 | 0.1 | US59151KAL26 | 3.68 | Dec 15, 2029 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 282864.34 | 0.1 | US76120HAA59 | 3.2 | Apr 16, 2029 | 4.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 282570.89 | 0.1 | US668771AL22 | 1.17 | Sep 30, 2030 | 7.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 282170.44 | 0.1 | US03959KAD28 | 3.84 | Sep 01, 2032 | 6.63 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 281761.44 | 0.1 | US015857AH86 | 1.29 | Jan 18, 2082 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 281358.82 | 0.1 | US05352TAB52 | 3.37 | Nov 01, 2029 | 3.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 280972.54 | 0.1 | US46285MAA80 | 4.82 | Jul 15, 2032 | 5.0 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 280765.41 | 0.1 | US058498BA38 | 6.36 | Sep 15, 2033 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 279619.63 | 0.1 | US36170JAA43 | 2.04 | Jun 15, 2028 | 8.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 278930.77 | 0.1 | US19416MAB54 | 1.32 | Jul 01, 2029 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 278540.42 | 0.1 | US15089QAN43 | 3.28 | Jul 15, 2029 | 6.83 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 278243.37 | 0.1 | US674215AN89 | 4.3 | Mar 15, 2033 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 277955.23 | 0.1 | US30251GBE61 | 5.22 | Apr 15, 2032 | 6.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 277971.66 | 0.1 | US60855RAM25 | 4.37 | Jan 15, 2033 | 6.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 277476.2 | 0.1 | US94419NAB38 | 3.17 | Sep 15, 2030 | 7.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 277311.93 | 0.1 | US983133AA70 | 3.47 | Oct 01, 2029 | 5.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 277097.01 | 0.1 | US552953CH22 | 2.71 | Oct 15, 2028 | 4.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 276423.1 | 0.1 | US670001AN69 | 4.83 | Aug 15, 2033 | 6.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 276158.48 | 0.1 | US60672JAA79 | 3.21 | Apr 01, 2032 | 6.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 275147.19 | 0.1 | US59151KAM09 | 1.68 | Oct 15, 2027 | 5.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 275116.59 | 0.1 | US29273VAX82 | 2.95 | May 15, 2054 | 8.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 274156.22 | 0.1 | US1248EPCB75 | 2.17 | Jun 01, 2029 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 273741.64 | 0.1 | US431318BC74 | 4.54 | Nov 01, 2033 | 8.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 273758.61 | 0.1 | US398905AN98 | 2.35 | Aug 15, 2028 | 4.0 |
| GEO GROUP INC | Corporates | Fixed Income | 273691.88 | 0.1 | US36162JAG13 | 0.71 | Apr 15, 2029 | 8.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 273480.97 | 0.1 | US552953CF65 | 1.29 | Apr 15, 2027 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 272981.24 | 0.1 | US46284VAE11 | 0.64 | Mar 15, 2028 | 5.25 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 272934.39 | 0.1 | US57638PAA21 | 3.44 | Jul 15, 2032 | 7.0 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 272895.0 | 0.1 | US55903VBU61 | 12.49 | Mar 15, 2052 | 5.14 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 272895.1 | 0.1 | US15089QAZ72 | 3.11 | Apr 15, 2030 | 6.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 272855.89 | 0.1 | US70137WAG33 | 2.66 | Oct 01, 2029 | 4.5 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 272758.63 | 0.1 | US896522AJ82 | 1.0 | Jul 15, 2028 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 272253.02 | 0.1 | US70052LAB99 | 0.09 | Oct 01, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 272080.95 | 0.1 | US682691AL46 | 3.83 | May 15, 2030 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 272057.51 | 0.1 | US25461LAB80 | 3.12 | Feb 01, 2030 | 8.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 271791.95 | 0.1 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 271161.1 | 0.1 | US65480CAF23 | 2.71 | Sep 15, 2028 | 7.05 |
| OLIN CORP | Corporates | Fixed Income | 271046.36 | 0.1 | US680665AL00 | 1.98 | Aug 01, 2029 | 5.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 270893.64 | 0.1 | US92769XAR61 | 4.01 | Aug 15, 2030 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 270654.58 | 0.1 | US70932MAF41 | 4.11 | Feb 15, 2033 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 269702.99 | 0.1 | US44701QBE17 | 3.22 | May 01, 2029 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 269641.25 | 0.1 | US36168QAN43 | 2.18 | Jun 15, 2029 | 4.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 269432.53 | 0.1 | US654922AC70 | 5.27 | Jul 17, 2032 | 7.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 269021.0 | 0.09 | US88104LAG86 | 3.31 | Jan 15, 2030 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 268851.59 | 0.09 | US118230AV39 | 1.66 | Jul 01, 2029 | 6.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 268615.75 | 0.09 | US880779BA01 | 1.97 | May 15, 2029 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 268455.99 | 0.09 | US03690AAK25 | 2.88 | Feb 01, 2032 | 6.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 268160.24 | 0.09 | US682189AQ81 | 2.38 | Sep 01, 2028 | 3.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 267695.01 | 0.09 | US88023UAJ07 | 4.96 | Oct 15, 2031 | 3.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 267307.04 | 0.09 | US22788CAA36 | 3.02 | Feb 15, 2029 | 3.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 266579.97 | 0.09 | US880779BB83 | 4.02 | Oct 15, 2032 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 266361.82 | 0.09 | US552953CJ87 | 3.28 | Apr 15, 2032 | 6.5 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 265988.35 | 0.09 | US91740PAF53 | 0.08 | Sep 01, 2027 | 6.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 265631.54 | 0.09 | US05368VAA44 | 1.17 | Aug 01, 2030 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 265140.58 | 0.09 | US30251GBD88 | 3.82 | Apr 15, 2030 | 5.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 264252.34 | 0.09 | US431318AS36 | 1.54 | Nov 01, 2028 | 6.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 262988.35 | 0.09 | US47010BAK08 | 0.45 | Jan 15, 2028 | 5.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 262617.46 | 0.09 | US88104LAE39 | 2.0 | Jan 31, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 262297.48 | 0.09 | US655664AR15 | 10.36 | Jan 15, 2044 | 5.0 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 262229.42 | 0.09 | US371559AB15 | 3.44 | Apr 15, 2032 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 262157.35 | 0.09 | US70932MAE75 | 2.13 | Nov 15, 2030 | 7.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 261730.47 | 0.09 | US185899AS01 | 4.02 | Sep 15, 2031 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 261230.26 | 0.09 | US105340AS20 | 2.95 | Apr 12, 2029 | 8.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 260743.97 | 0.09 | US552704AF51 | 0.47 | Feb 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 260602.23 | 0.09 | US86765KAB52 | 1.55 | May 01, 2029 | 7.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 260554.63 | 0.09 | US74166NAA28 | 5.72 | Jul 15, 2032 | 4.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 260292.29 | 0.09 | US98927UAA51 | 1.02 | Jul 15, 2029 | 8.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 260107.36 | 0.09 | US513272AE49 | 4.89 | Jan 31, 2032 | 4.38 |
| GAP INC 144A | Corporates | Fixed Income | 260033.4 | 0.09 | US364760AQ18 | 5.02 | Oct 01, 2031 | 3.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 259656.33 | 0.09 | US91879QAP46 | 3.16 | May 15, 2032 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 259373.5 | 0.09 | US911365BN33 | 3.53 | Jul 15, 2030 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 259140.0 | 0.09 | US682691AF77 | 2.66 | May 15, 2031 | 7.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 259011.26 | 0.09 | US88033GDH02 | 1.46 | Jun 15, 2028 | 4.63 |
| GAP INC 144A | Corporates | Fixed Income | 258994.2 | 0.09 | US364760AP35 | 3.44 | Oct 01, 2029 | 3.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 258611.52 | 0.09 | US109696AA22 | 1.09 | Oct 15, 2027 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 258491.39 | 0.09 | US185899AN14 | 2.6 | Apr 15, 2030 | 6.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 258393.0 | 0.09 | US228180AC96 | 4.65 | Jun 01, 2033 | 5.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 257828.66 | 0.09 | US836720AJ13 | 6.31 | Mar 01, 2055 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 257184.88 | 0.09 | US70932MAH07 | 4.89 | Feb 15, 2034 | 6.75 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 256705.02 | 0.09 | US87971MCL54 | 4.1 | Oct 15, 2055 | 6.63 |
| AVIENT CORP 144A | Corporates | Fixed Income | 256315.53 | 0.09 | US05368VAB27 | 3.65 | Nov 01, 2031 | 6.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 255627.43 | 0.09 | US913229AA80 | 1.76 | Apr 15, 2029 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 255151.68 | 0.09 | US44267DAF42 | 4.23 | Feb 01, 2031 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 254783.18 | 0.09 | US68245XAP42 | 2.92 | Feb 15, 2029 | 3.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 254778.52 | 0.09 | US749571AF20 | 0.48 | Oct 15, 2027 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 253325.15 | 0.09 | US963320AW61 | 3.08 | Feb 26, 2029 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 253041.84 | 0.09 | US749571AL97 | 4.35 | Jun 15, 2033 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 252965.65 | 0.09 | US131347CR51 | 4.29 | Mar 01, 2031 | 3.75 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 252612.47 | 0.09 | US00253PAA66 | 1.44 | Mar 15, 2029 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 252086.61 | 0.09 | US432833AP66 | 1.88 | Apr 01, 2029 | 5.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 251219.41 | 0.09 | US69318FAJ75 | 1.64 | Feb 15, 2028 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 250698.08 | 0.09 | US57667JAC62 | 4.9 | Sep 15, 2033 | 6.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 250465.98 | 0.09 | US812127AA61 | 1.08 | Feb 01, 2028 | 6.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 250259.57 | 0.09 | US436440AP62 | 2.91 | Feb 15, 2029 | 3.25 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 248697.54 | 0.09 | US91832VAA26 | 0.88 | Feb 15, 2028 | 5.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 248311.67 | 0.09 | US37959GAG29 | 3.07 | Oct 15, 2054 | 7.95 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 248283.47 | 0.09 | US024747AF43 | 1.69 | Jan 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 248287.51 | 0.09 | US683715AD87 | 3.51 | Dec 01, 2029 | 3.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 248149.52 | 0.09 | US30251GBA40 | 1.81 | Sep 15, 2027 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 247938.98 | 0.09 | US81180LAR69 | 2.16 | Dec 01, 2032 | 9.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 247853.33 | 0.09 | US013822AH42 | 2.42 | Mar 15, 2031 | 7.13 |
| VF CORPORATION | Corporates | Fixed Income | 247552.56 | 0.09 | US918204BC10 | 4.18 | Apr 23, 2030 | 2.95 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 246893.54 | 0.09 | US670001AH91 | 4.98 | Aug 15, 2031 | 3.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 246224.12 | 0.09 | US67059TAH86 | 4.74 | Oct 01, 2030 | 6.38 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 246089.68 | 0.09 | US81172QAA22 | 2.4 | Aug 01, 2030 | 8.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 246038.88 | 0.09 | US118230AQ44 | 1.08 | Dec 01, 2026 | 3.95 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 245479.22 | 0.09 | US92840VAA08 | 0.23 | Sep 01, 2026 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 245448.16 | 0.09 | US03690AAD81 | 0.02 | Mar 01, 2027 | 5.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 245165.47 | 0.09 | US23166MAA18 | 0.71 | May 15, 2028 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 244971.84 | 0.09 | US03690AAF30 | 0.38 | Jan 15, 2028 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 244918.98 | 0.09 | US85571BBB09 | 2.72 | Apr 01, 2029 | 7.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 244747.5 | 0.09 | US25470DCA54 | 3.28 | May 15, 2029 | 4.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 244698.58 | 0.09 | US505742AP10 | 2.17 | Jun 15, 2029 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 244684.86 | 0.09 | US60855RAL42 | 5.68 | May 15, 2032 | 3.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 244583.1 | 0.09 | US03959KAC45 | 0.68 | Apr 01, 2028 | 6.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 244607.87 | 0.09 | US827048AW93 | 1.79 | Feb 01, 2028 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 244492.52 | 0.09 | US1248EPCQ45 | 5.03 | Feb 01, 2032 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 244275.15 | 0.09 | US44267DAD93 | 1.21 | Aug 01, 2028 | 5.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 244268.85 | 0.09 | US71429MAD74 | 4.13 | Sep 30, 2032 | 6.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 244138.61 | 0.09 | US380355AJ63 | 2.04 | Jul 01, 2029 | 7.63 |
| TGS ASA 144A | Corporates | Fixed Income | 243850.25 | 0.09 | US87243KAA79 | 2.97 | Jan 15, 2030 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 243029.52 | 0.09 | US03690AAH95 | 1.44 | Jun 15, 2029 | 5.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 241764.31 | 0.09 | US04364VAX10 | 3.94 | Oct 15, 2032 | 6.63 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 241281.12 | 0.09 | US79546VAQ95 | 2.85 | Mar 01, 2032 | 6.75 |
| SUNOCO LP | Corporates | Fixed Income | 241158.57 | 0.09 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 240289.51 | 0.08 | US83545GBD34 | 2.8 | Nov 15, 2029 | 4.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 239952.45 | 0.08 | US70339PAA75 | 2.21 | Aug 15, 2028 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 239013.53 | 0.08 | US72147KAL26 | 6.43 | May 15, 2034 | 6.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 238588.37 | 0.08 | US38016LAA35 | 0.23 | Dec 01, 2027 | 5.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 238371.55 | 0.08 | US626717AP72 | 4.56 | Oct 01, 2032 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 237793.79 | 0.08 | US963320BD71 | 3.98 | Jun 15, 2030 | 6.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 237754.5 | 0.08 | US963320BE54 | 5.94 | Jun 15, 2033 | 6.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 237494.55 | 0.08 | US05455JAA51 | 1.82 | Feb 15, 2031 | 7.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 237032.7 | 0.08 | US442722AC80 | 3.4 | Jul 15, 2032 | 7.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 236402.12 | 0.08 | US12657NAB64 | 4.17 | Dec 15, 2033 | 7.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 236338.93 | 0.08 | US92552VAL45 | 0.94 | Apr 15, 2027 | 5.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 236109.89 | 0.08 | US513075BR18 | 2.0 | Feb 15, 2028 | 3.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 235882.58 | 0.08 | US894164AA06 | 3.72 | Dec 01, 2029 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 235366.84 | 0.08 | US00687YAB11 | 0.84 | Apr 15, 2028 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 235336.15 | 0.08 | US01748XAD49 | 0.78 | Aug 15, 2027 | 7.25 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 235306.88 | 0.08 | US89054XAC92 | 5.27 | Sep 30, 2039 | 5.75 |
| XPO INC 144A | Corporates | Fixed Income | 234796.88 | 0.08 | US983793AK61 | 2.34 | Feb 01, 2032 | 7.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 234564.64 | 0.08 | US02005NBY58 | 6.76 | Jan 17, 2040 | 6.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 234548.92 | 0.08 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 234407.51 | 0.08 | US47232MAG78 | 3.87 | Oct 15, 2031 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 233712.66 | 0.08 | US629377CH34 | 1.87 | Jun 15, 2029 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 233676.88 | 0.08 | US77340RAR84 | 3.38 | Jul 15, 2029 | 4.95 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 233525.62 | 0.08 | US05480AAA34 | 1.78 | Apr 15, 2030 | 7.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 232679.15 | 0.08 | US72147KAJ79 | 4.0 | Apr 15, 2031 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 232645.97 | 0.08 | US46284VAL53 | 3.86 | Jul 15, 2032 | 5.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 231583.17 | 0.08 | US225310AQ40 | 0.25 | Dec 15, 2028 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 231516.71 | 0.08 | US1248EPCT83 | 1.42 | Mar 01, 2031 | 7.38 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 231165.05 | 0.08 | US66679NAB64 | 3.62 | Jul 15, 2032 | 6.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 230609.5 | 0.08 | US337120AA74 | 3.2 | Jul 31, 2029 | 4.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 230476.34 | 0.08 | US775109BS95 | 1.58 | Mar 15, 2082 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 229786.14 | 0.08 | US12653CAL28 | 2.94 | Mar 01, 2032 | 7.25 |
| ASGN INC 144A | Corporates | Fixed Income | 229475.98 | 0.08 | US00191UAA07 | 1.95 | May 15, 2028 | 4.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 229388.86 | 0.08 | US12008RAR84 | 3.15 | Jun 15, 2032 | 6.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 228921.04 | 0.08 | US118230AW12 | 2.41 | Feb 01, 2030 | 6.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 228529.11 | 0.08 | US683879AH36 | 7.93 | Jun 04, 2038 | 7.72 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 228536.05 | 0.08 | US03837AAD28 | 3.64 | Dec 15, 2054 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 228294.85 | 0.08 | US47077WAA62 | 2.8 | Nov 15, 2029 | 4.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 228223.67 | 0.08 | US90290MAJ09 | 4.25 | Apr 15, 2033 | 5.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 227775.44 | 0.08 | US46266TAD00 | 1.52 | May 15, 2030 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 227333.39 | 0.08 | US57701RAM43 | 3.5 | Mar 01, 2030 | 4.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 226648.17 | 0.08 | US237266AH40 | 0.49 | Apr 15, 2027 | 5.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 226265.3 | 0.08 | US600814AR85 | 4.42 | Apr 27, 2031 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 225908.18 | 0.08 | US292554AQ52 | 0.74 | Apr 01, 2029 | 9.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 225836.66 | 0.08 | US25260WAD39 | 1.56 | Oct 01, 2030 | 8.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 225506.34 | 0.08 | US02220AAA51 | 2.93 | Mar 15, 2030 | 6.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 225441.94 | 0.08 | US34960PAF80 | 2.59 | May 01, 2031 | 7.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 225338.65 | 0.08 | US37255JAB89 | 2.1 | Oct 01, 2029 | 7.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 225207.51 | 0.08 | US603051AC70 | 0.96 | Nov 01, 2027 | 8.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 225102.18 | 0.08 | US44267DAE76 | 2.84 | Feb 01, 2029 | 4.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 224946.56 | 0.08 | US460599AD57 | 0.81 | Jan 15, 2027 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 224323.9 | 0.08 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 222898.11 | 0.08 | US48250NAC92 | 0.42 | Jun 01, 2027 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 222419.46 | 0.08 | US013822AG68 | 2.71 | Mar 31, 2029 | 4.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 222298.5 | 0.08 | US86828LAC63 | 2.8 | Mar 15, 2029 | 4.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 221682.31 | 0.08 | US184496AQ03 | 1.82 | Feb 01, 2031 | 6.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 221162.74 | 0.08 | US37959GAC15 | 1.0 | Oct 15, 2051 | 4.7 |
| VF CORPORATION | Corporates | Fixed Income | 220881.65 | 0.08 | US918204BB37 | 1.53 | Apr 23, 2027 | 2.8 |
| OLIN CORP 144A | Corporates | Fixed Income | 220529.2 | 0.08 | US680665AN65 | 4.43 | Apr 01, 2033 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 220271.73 | 0.08 | US600814AQ03 | 1.26 | Mar 25, 2029 | 6.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 220200.68 | 0.08 | US19240WAB54 | 4.95 | Jul 01, 2032 | 6.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 220216.92 | 0.08 | US36170JAC09 | 0.87 | Feb 15, 2027 | 8.0 |
| MOOG INC 144A | Corporates | Fixed Income | 219588.03 | 0.08 | US615394AM52 | 1.6 | Dec 15, 2027 | 4.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 219510.55 | 0.08 | US05453GAC96 | 3.01 | Feb 15, 2029 | 3.38 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 219248.71 | 0.08 | US86189AAA79 | 4.3 | Jul 15, 2032 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 219019.22 | 0.08 | US53079EBM57 | 1.17 | Dec 15, 2051 | 4.13 |
| CORECIVIC INC | Corporates | Fixed Income | 218656.4 | 0.08 | US21871NAC56 | 0.61 | Apr 15, 2029 | 8.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 218658.88 | 0.08 | US04364VBA08 | 4.64 | Jul 15, 2033 | 6.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 218096.32 | 0.08 | US861896AA67 | 2.3 | Mar 01, 2031 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 218070.05 | 0.08 | US911365BP80 | 5.04 | Jan 15, 2032 | 3.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 218090.09 | 0.08 | US31944TAA88 | 1.92 | Jan 01, 2030 | 5.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 217987.23 | 0.08 | US98877DAE58 | 3.76 | Apr 14, 2030 | 7.13 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 217940.62 | 0.08 | US21220LAB99 | 2.67 | Feb 28, 2030 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 217433.0 | 0.08 | US05454NAA72 | 0.43 | Jun 15, 2027 | 4.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 217158.96 | 0.08 | US70137TAP03 | 0.16 | Jul 15, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 216446.81 | 0.08 | US185899AH46 | 0.05 | Jun 01, 2027 | 5.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 216127.07 | 0.08 | US600814AS68 | 2.82 | Apr 02, 2032 | 7.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 215693.8 | 0.08 | US87927VAR96 | 7.55 | Jul 18, 2036 | 7.2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 215261.17 | 0.08 | US654740BT54 | 2.37 | Mar 09, 2028 | 2.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 215010.05 | 0.08 | US75281ABK43 | 2.86 | Feb 15, 2030 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 214568.75 | 0.08 | US63938CAK45 | 1.15 | Mar 15, 2027 | 5.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 214145.4 | 0.08 | US68622FAA93 | 5.73 | May 15, 2034 | 6.75 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 214021.29 | 0.08 | US59151LAA44 | 5.2 | Mar 15, 2032 | 6.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 212919.77 | 0.08 | US53190FAE51 | 3.87 | Nov 15, 2031 | 6.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 212853.01 | 0.08 | US07317QAK13 | 4.27 | Mar 15, 2032 | 7.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 212599.51 | 0.08 | US78442FAZ18 | 6.22 | Aug 01, 2033 | 5.63 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 212619.3 | 0.08 | US24906PAB58 | 3.95 | Sep 12, 2055 | 8.38 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 212319.81 | 0.07 | US267475AD30 | 2.46 | Apr 15, 2029 | 4.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 212254.85 | 0.07 | US05480AAB17 | 3.0 | Jan 15, 2031 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 212057.34 | 0.07 | US538034AX75 | 1.91 | Jan 15, 2028 | 3.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 211404.92 | 0.07 | US428104AA14 | 1.26 | Jun 15, 2028 | 5.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 210595.8 | 0.07 | US81211KAK60 | 6.07 | Jul 15, 2033 | 6.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 210333.34 | 0.07 | US683720AC08 | 4.92 | Dec 01, 2031 | 4.13 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 209472.87 | 0.07 | US682357AA69 | 3.24 | Oct 15, 2029 | 3.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 208953.63 | 0.07 | US67059TAE55 | 1.33 | Apr 28, 2027 | 5.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 208665.68 | 0.07 | US76774LAB36 | 0.86 | Mar 15, 2028 | 6.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 208585.36 | 0.07 | US343412AF90 | 2.71 | Sep 15, 2028 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 208591.71 | 0.07 | US85571BBE48 | 4.02 | Oct 15, 2030 | 6.5 |
| SNAP INC 144A | Corporates | Fixed Income | 208464.97 | 0.07 | US83304AAM80 | 5.09 | Mar 15, 2034 | 6.88 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 208269.14 | 0.07 | US989207AD75 | 3.21 | Jun 01, 2032 | 6.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 208247.45 | 0.07 | US74112BAM72 | 4.57 | Apr 01, 2031 | 3.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 207809.47 | 0.07 | US76119LAD38 | 3.64 | Jul 15, 2032 | 6.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 207722.79 | 0.07 | US536797AF03 | 4.1 | Jan 15, 2031 | 4.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 207615.1 | 0.07 | US683879AB65 | 6.22 | Nov 15, 2033 | 6.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 207399.75 | 0.07 | US66977WAU36 | 1.06 | Feb 15, 2030 | 9.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 207001.05 | 0.07 | US34960PAH47 | 4.31 | Apr 15, 2033 | 5.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 206793.12 | 0.07 | US98311AAB17 | 2.13 | Aug 15, 2028 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 206503.87 | 0.07 | US12116LAG41 | 4.69 | Jul 15, 2033 | 7.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 206281.73 | 0.07 | US417558AB90 | 3.4 | May 15, 2032 | 7.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 206225.25 | 0.07 | US505742AS58 | 4.2 | Aug 01, 2030 | 5.5 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 206055.52 | 0.07 | US861932AA97 | 3.67 | Mar 15, 2032 | 7.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 206018.46 | 0.07 | US66977WAS89 | 2.94 | May 15, 2029 | 4.25 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 205974.25 | 0.07 | US65158NAD49 | 2.87 | Jan 12, 2029 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 205620.86 | 0.07 | US043436AX21 | 4.62 | Feb 15, 2032 | 5.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 205556.69 | 0.07 | US472481AC47 | 2.7 | May 15, 2030 | 8.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 205186.84 | 0.07 | US69318FAL22 | 3.65 | Sep 15, 2030 | 7.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 204850.2 | 0.07 | US45344LAG86 | 4.87 | Jan 15, 2034 | 8.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 204430.61 | 0.07 | US69354NAF33 | 1.49 | Jan 31, 2030 | 8.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 204018.14 | 0.07 | US505742AM88 | 1.16 | Feb 01, 2027 | 4.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 203725.39 | 0.07 | US431318AV64 | 4.16 | Feb 01, 2031 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 203064.83 | 0.07 | US65342QAB86 | 1.87 | Sep 15, 2027 | 4.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 202998.84 | 0.07 | US87305RAK59 | 2.82 | Mar 01, 2029 | 4.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 203018.99 | 0.07 | US498894AA29 | 0.92 | May 01, 2031 | 7.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 202740.32 | 0.07 | US29273VBC37 | 3.24 | Oct 01, 2054 | 7.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 201865.69 | 0.07 | US71880KAA97 | 1.59 | Apr 15, 2029 | 6.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 201658.27 | 0.07 | US00790RAB06 | 1.51 | Jun 15, 2030 | 6.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 201600.64 | 0.07 | US879369AG12 | 1.84 | Jun 01, 2028 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 201577.9 | 0.07 | US655664AT70 | 3.97 | Apr 01, 2030 | 4.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 201148.14 | 0.07 | US60855RAK68 | 4.54 | Nov 15, 2030 | 3.88 |
| SLM CORP | Corporates | Fixed Income | 200390.72 | 0.07 | US78442PGF71 | 3.76 | Jan 31, 2030 | 6.5 |
| WEX INC 144A | Corporates | Fixed Income | 200244.22 | 0.07 | US96208TAD63 | 4.37 | Mar 15, 2033 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 200163.82 | 0.07 | US63938CAN83 | 3.49 | Jul 25, 2030 | 9.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 199785.06 | 0.07 | US70932MAB37 | 2.65 | Feb 15, 2029 | 4.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 198699.17 | 0.07 | US00751YAE68 | 4.06 | Apr 15, 2030 | 3.9 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 198403.81 | 0.07 | US70052LAD55 | 2.1 | Feb 01, 2030 | 7.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 197999.7 | 0.07 | US228180AB14 | 3.84 | Apr 01, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 197534.17 | 0.07 | US46284VAG68 | 1.3 | Jul 15, 2028 | 5.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 197288.47 | 0.07 | US11102AAG67 | 5.09 | Nov 23, 2081 | 4.88 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 197181.42 | 0.07 | US29882DAB91 | 3.31 | Dec 15, 2054 | 7.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 196681.57 | 0.07 | US55617LAS16 | 4.26 | Aug 01, 2033 | 7.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 196610.57 | 0.07 | US505742AR75 | 2.94 | Jul 15, 2031 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 196544.94 | 0.07 | US45688CAB37 | 2.55 | Nov 01, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 196402.75 | 0.07 | US428102AG28 | 1.55 | Jun 01, 2029 | 6.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 196285.55 | 0.07 | US45674GAB05 | 1.93 | Mar 15, 2029 | 9.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 196277.61 | 0.07 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 196227.44 | 0.07 | US01309QAB41 | 4.24 | Mar 15, 2033 | 6.25 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 195905.78 | 0.07 | US233104AA67 | 2.39 | Nov 15, 2029 | 7.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 195722.12 | 0.07 | US431318AU81 | 2.3 | Feb 01, 2029 | 5.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 195162.52 | 0.07 | US153527AN61 | 4.01 | Oct 15, 2030 | 4.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 194801.29 | 0.07 | US89055FAC77 | 4.94 | Feb 15, 2032 | 4.13 |
| ELASTIC NV 144A | Corporates | Fixed Income | 194773.46 | 0.07 | US28415LAA17 | 2.95 | Jul 15, 2029 | 4.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 194778.27 | 0.07 | US626738AE88 | 2.68 | Sep 15, 2029 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 194724.35 | 0.07 | US346232AG66 | 4.4 | Mar 15, 2033 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 194690.95 | 0.07 | US12008RAN70 | 2.72 | Mar 01, 2030 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 194208.68 | 0.07 | US12653CAK45 | 1.34 | Jan 15, 2031 | 7.38 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 194121.46 | 0.07 | US37441QAA94 | 2.67 | Apr 01, 2032 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 193955.69 | 0.07 | US513272AC82 | 2.22 | May 15, 2028 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 193553.99 | 0.07 | US98877DAD75 | 2.26 | Apr 14, 2028 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 193455.59 | 0.07 | US81211KBA79 | 2.14 | Apr 15, 2029 | 5.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 193314.49 | 0.07 | US02608AAA79 | 2.72 | Sep 30, 2028 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 193212.03 | 0.07 | US501797AN49 | 2.22 | Feb 01, 2028 | 5.25 |
| TWILIO INC | Corporates | Fixed Income | 193141.36 | 0.07 | US90138FAD42 | 4.51 | Mar 15, 2031 | 3.88 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 192999.74 | 0.07 | US55903VBY83 | 3.23 | Mar 15, 2029 | 4.05 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 192968.75 | 0.07 | US374276AM59 | 3.22 | Feb 21, 2030 | 11.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 192955.4 | 0.07 | US18972EAA38 | 1.48 | Apr 15, 2029 | 6.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 192771.23 | 0.07 | US33767DAB10 | 1.89 | Sep 01, 2028 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 192724.05 | 0.07 | US00175PAB94 | 1.49 | Oct 01, 2027 | 4.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 192705.7 | 0.07 | US66977WAV19 | 3.39 | Dec 01, 2031 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 192605.27 | 0.07 | US18972EAC93 | 2.27 | Jan 15, 2030 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 192022.68 | 0.07 | US472481AB63 | 0.53 | Feb 15, 2029 | 9.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 191820.06 | 0.07 | US281020AX52 | 2.23 | Jun 15, 2053 | 8.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 191826.93 | 0.07 | US68245XAT63 | 2.48 | Sep 15, 2029 | 5.63 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 191484.12 | 0.07 | US45765UAC71 | 3.24 | May 15, 2032 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 190812.48 | 0.07 | US34960PAE16 | 1.58 | Dec 01, 2030 | 7.88 |
| STEELCASE INC. | Corporates | Fixed Income | 190250.16 | 0.07 | US858155AE40 | 2.95 | Jan 18, 2029 | 5.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 189662.26 | 0.07 | US57665RAN61 | 1.87 | Jun 01, 2028 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 189526.98 | 0.07 | US69007TAG94 | 1.73 | Feb 15, 2031 | 7.38 |
| NAVIENT CORP | Corporates | Fixed Income | 189290.33 | 0.07 | US63938CAQ15 | 4.93 | Jun 15, 2032 | 7.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 188818.5 | 0.07 | US70959WAK99 | 3.07 | Jun 15, 2029 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 188443.44 | 0.07 | US812127AB45 | 1.93 | Feb 15, 2031 | 7.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 188131.22 | 0.07 | US87927VAM00 | 6.79 | Sep 30, 2034 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 188116.45 | 0.07 | US00401YAA82 | 0.9 | Nov 15, 2027 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 188046.9 | 0.07 | US501797AM65 | 7.6 | Jul 01, 2036 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 188006.42 | 0.07 | US85571BAY11 | 1.12 | Jan 15, 2027 | 4.38 |
| SLM CORP | Corporates | Fixed Income | 187754.27 | 0.07 | US78442PGE07 | 1.09 | Nov 02, 2026 | 3.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 187590.77 | 0.07 | US00130HCL78 | 3.88 | Jul 15, 2055 | 6.95 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 187565.68 | 0.07 | US749571AG03 | 2.43 | Feb 15, 2029 | 4.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 187373.94 | 0.07 | US53079EBL74 | 12.6 | Feb 01, 2061 | 4.3 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 186957.97 | 0.07 | US894164AC61 | 5.04 | Sep 01, 2033 | 6.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 186882.69 | 0.07 | US817565CD49 | 0.73 | Dec 15, 2027 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 186681.75 | 0.07 | US47010BAM63 | 1.52 | Jul 15, 2029 | 5.5 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 186564.66 | 0.07 | US15853BAA98 | 4.03 | Jul 15, 2032 | 7.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 186258.68 | 0.07 | US032177AJ66 | 3.5 | May 15, 2030 | 4.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 185818.53 | 0.07 | US71880KAB70 | 3.72 | Oct 15, 2032 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 185483.71 | 0.07 | US159864AG27 | 3.06 | Mar 15, 2029 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 185413.04 | 0.07 | US85571BBD64 | 3.84 | Jul 01, 2030 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 185042.34 | 0.07 | US44963BAD01 | 1.68 | May 15, 2029 | 6.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 184345.52 | 0.07 | US26873CAB81 | 3.13 | Jul 15, 2031 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 183736.5 | 0.06 | US77340RAM97 | 8.94 | Apr 15, 2040 | 6.88 |
| NAVIENT CORP | Corporates | Fixed Income | 183435.88 | 0.06 | US63938CAL28 | 2.11 | Mar 15, 2028 | 4.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 183365.0 | 0.06 | US248019AW14 | 2.01 | Sep 15, 2029 | 8.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 183362.02 | 0.06 | US77340RAU14 | 3.99 | Mar 15, 2033 | 6.75 |
| FORVIA SE 144A | Corporates | Fixed Income | 183243.68 | 0.06 | US31209DAA37 | 2.65 | Jun 15, 2030 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 183163.15 | 0.06 | US57665RAG11 | 0.61 | Dec 15, 2027 | 5.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 183120.15 | 0.06 | US82088KAK43 | 1.74 | Feb 15, 2028 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 183019.5 | 0.06 | US225310AS06 | 3.15 | Mar 15, 2030 | 6.63 |
| XPO INC 144A | Corporates | Fixed Income | 182962.82 | 0.06 | US98379KAB89 | 1.58 | Jun 01, 2031 | 7.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 182537.28 | 0.06 | US12653CAJ71 | 1.72 | Jan 15, 2029 | 6.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 182459.34 | 0.06 | US913229AC47 | 1.0 | Jun 15, 2027 | 5.75 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 182415.14 | 0.06 | US025676AR82 | 4.19 | Dec 01, 2055 | 7.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 181928.66 | 0.06 | US57701RAJ14 | 0.83 | Dec 15, 2027 | 5.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 181811.03 | 0.06 | US501797AR52 | 0.32 | Jun 15, 2029 | 7.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 181484.98 | 0.06 | US75281ABJ79 | 0.33 | Jan 15, 2029 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 181347.42 | 0.06 | US893647BZ96 | 4.79 | Jan 31, 2034 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 181313.64 | 0.06 | US87927VAV09 | 8.15 | Jun 04, 2038 | 7.72 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 180514.35 | 0.06 | US292554AR36 | 2.42 | May 15, 2030 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 180457.42 | 0.06 | US513075BZ34 | 4.41 | Jan 15, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 180079.9 | 0.06 | US682691AJ99 | 4.09 | Mar 15, 2032 | 6.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 179862.01 | 0.06 | US436440AM32 | 1.3 | Feb 01, 2028 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 179867.62 | 0.06 | US38869AAE73 | 3.9 | Jul 15, 2032 | 6.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 179772.78 | 0.06 | US576485AF30 | 1.03 | Apr 15, 2028 | 6.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 179196.25 | 0.06 | US87724RAA05 | 1.44 | Jun 15, 2027 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 179048.81 | 0.06 | US11102AAF84 | 1.34 | Nov 23, 2081 | 4.25 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 178954.8 | 0.06 | US836720AG73 | 3.52 | Mar 01, 2055 | 7.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 178703.13 | 0.06 | US432891AK52 | 0.51 | Apr 01, 2027 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 178371.71 | 0.06 | US27034RAA14 | 0.55 | Apr 15, 2027 | 8.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 178125.03 | 0.06 | US156504AM47 | 3.54 | Aug 15, 2029 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 177932.81 | 0.06 | US44963BAG32 | 3.52 | Nov 15, 2032 | 8.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 177792.94 | 0.06 | US159864AE78 | 1.93 | May 01, 2028 | 4.25 |
| ENPRO INC 144A | Corporates | Fixed Income | 177574.6 | 0.06 | US29355XAH08 | 4.48 | Jun 01, 2033 | 6.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 177412.7 | 0.06 | US33767DAD75 | 2.9 | Mar 01, 2032 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 177209.6 | 0.06 | US380355AR89 | 4.0 | Feb 15, 2031 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 176999.22 | 0.06 | US019736AF46 | 1.37 | Jun 01, 2029 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 176778.68 | 0.06 | US87724RAJ14 | 4.11 | Aug 01, 2030 | 5.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 176701.91 | 0.06 | US398905AQ20 | 2.19 | Jan 15, 2030 | 6.38 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 176400.73 | 0.06 | US29269RAA32 | 0.08 | Oct 15, 2027 | 9.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 176273.93 | 0.06 | US281020AZ01 | 3.02 | Jun 15, 2054 | 7.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 176131.73 | 0.06 | US87927VAF58 | 6.28 | Nov 15, 2033 | 6.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 176084.16 | 0.06 | US85858EAE32 | 3.11 | Feb 15, 2031 | 7.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 176096.88 | 0.06 | US59590AAA79 | 3.55 | Jan 15, 2030 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 175920.42 | 0.06 | US032177AK30 | 4.21 | Mar 15, 2033 | 6.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 175773.29 | 0.06 | US184496AN71 | 0.92 | Jul 15, 2027 | 4.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 175775.32 | 0.06 | US513075BT73 | 3.53 | Feb 15, 2030 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 175694.83 | 0.06 | US90290MAG69 | 0.93 | Sep 15, 2028 | 6.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 175551.4 | 0.06 | US86722AAD54 | 3.34 | Jun 30, 2029 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 173963.3 | 0.06 | US70932MAC10 | 3.87 | Sep 15, 2031 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 173563.15 | 0.06 | US86765KAA79 | 1.1 | Sep 15, 2028 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 173413.57 | 0.06 | US682691AC47 | 2.6 | Sep 15, 2028 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 172841.6 | 0.06 | US57665RAL06 | 3.96 | Aug 01, 2030 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 172755.08 | 0.06 | US896288AC18 | 2.12 | Aug 15, 2031 | 7.13 |
| PTC INC 144A | Corporates | Fixed Income | 172670.69 | 0.06 | US69370CAC47 | 1.85 | Feb 15, 2028 | 4.0 |
| TWILIO INC | Corporates | Fixed Income | 172288.91 | 0.06 | US90138FAC68 | 2.99 | Mar 15, 2029 | 3.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 172253.32 | 0.06 | US159864AJ65 | 4.6 | Mar 15, 2031 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 172165.78 | 0.06 | US53079EAN40 | 7.86 | Mar 15, 2037 | 7.8 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 171802.88 | 0.06 | US57667JAA07 | 5.03 | Oct 01, 2031 | 3.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 171756.99 | 0.06 | US36168QAP90 | 2.67 | Aug 15, 2029 | 4.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 171571.01 | 0.06 | US105340AQ63 | 1.99 | Nov 15, 2027 | 3.95 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 171436.07 | 0.06 | US21039CAD65 | 3.61 | Aug 15, 2032 | 6.38 |
| OLIN CORP | Corporates | Fixed Income | 171139.7 | 0.06 | US680665AK27 | 2.73 | Feb 01, 2030 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 170620.37 | 0.06 | US12116LAC37 | 2.12 | Apr 15, 2030 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 170505.96 | 0.06 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 170499.8 | 0.06 | US50067PAA75 | 1.4 | Dec 15, 2027 | 4.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 170026.89 | 0.06 | US00737WAA71 | 1.02 | Mar 01, 2028 | 5.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 169938.61 | 0.06 | US879369AF39 | 0.99 | Nov 15, 2027 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 169853.57 | 0.06 | US78454LAP58 | 0.24 | Jan 15, 2027 | 6.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 169843.28 | 0.06 | US96926JAC18 | 0.51 | Mar 15, 2027 | 5.63 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 169790.11 | 0.06 | US03881NAJ63 | 3.77 | Jul 15, 2030 | 7.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 169630.55 | 0.06 | US48123VAF94 | 4.03 | Oct 15, 2030 | 4.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 169381.04 | 0.06 | US885160AA99 | 3.35 | Oct 15, 2029 | 4.0 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 168401.36 | 0.06 | US228255AH83 | 1.18 | Dec 15, 2026 | 7.38 |
| DANA INC | Corporates | Fixed Income | 167998.54 | 0.06 | US235825AH97 | 3.34 | Sep 01, 2030 | 4.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 167704.2 | 0.06 | US83545GBE17 | 4.5 | Nov 15, 2031 | 4.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 167398.23 | 0.06 | US81725WAL72 | 2.24 | Sep 01, 2030 | 5.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 167034.49 | 0.06 | US683879AD22 | 6.68 | Sep 30, 2034 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 166748.74 | 0.06 | US44963BAF58 | 2.13 | Nov 15, 2030 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 166605.12 | 0.06 | US47010BAF13 | 1.82 | Oct 01, 2027 | 4.5 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 166409.11 | 0.06 | US38528UAE64 | 2.6 | Oct 01, 2028 | 5.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 165776.48 | 0.06 | US87265HAG48 | 2.18 | Jun 15, 2028 | 5.7 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 165562.88 | 0.06 | US81180LAQ86 | 1.28 | Jul 15, 2031 | 8.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 165494.79 | 0.06 | US14739LAD47 | 3.39 | Jul 15, 2030 | 6.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 165346.72 | 0.06 | US28035QAB86 | 2.99 | Apr 01, 2029 | 4.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 165203.95 | 0.06 | US14739LAB80 | 1.37 | Jan 15, 2028 | 5.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 165031.56 | 0.06 | US380355AH08 | 0.22 | Dec 01, 2028 | 9.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 164731.0 | 0.06 | US38869AAB35 | 2.31 | Mar 15, 2028 | 3.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 164686.24 | 0.06 | US02220AAB35 | 4.2 | Sep 15, 2032 | 6.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 164187.14 | 0.06 | US39807UAD81 | 1.53 | Sep 01, 2030 | 7.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 164050.1 | 0.06 | US09739DAD21 | 3.73 | Jul 01, 2030 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 163831.83 | 0.06 | US988498AD34 | 8.25 | Nov 15, 2037 | 6.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 163841.07 | 0.06 | US52736RBJ05 | 4.57 | Mar 01, 2031 | 3.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 162966.3 | 0.06 | US81180LAM72 | 0.93 | Dec 15, 2029 | 8.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 162829.83 | 0.06 | US019736AE70 | 0.98 | Oct 01, 2027 | 4.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 162739.41 | 0.06 | US81728UAC80 | 3.39 | Jul 15, 2032 | 6.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 162656.28 | 0.06 | US25470DBZ15 | 9.02 | Jun 01, 2040 | 6.35 |
| POPULAR INC | Corporates | Fixed Income | 162632.17 | 0.06 | US733174AL01 | 2.22 | Mar 13, 2028 | 7.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 162263.98 | 0.06 | US626738AF53 | 4.52 | Feb 15, 2031 | 3.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 162001.27 | 0.06 | US01879NAC92 | 1.15 | Jun 15, 2029 | 8.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 161500.41 | 0.06 | US69354NAE67 | 0.38 | Feb 01, 2028 | 8.38 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 161407.08 | 0.06 | US37892AAA88 | 2.1 | Dec 15, 2027 | 3.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 161136.02 | 0.06 | US90290MAE12 | 3.09 | Jun 01, 2030 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 160946.32 | 0.06 | US38869AAD90 | 3.93 | Feb 01, 2030 | 3.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 160871.71 | 0.06 | US02005NBS80 | 5.78 | Feb 14, 2033 | 6.7 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 160821.16 | 0.06 | US05605HAC43 | 2.73 | Apr 15, 2029 | 4.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 160721.54 | 0.06 | US11040GAA13 | 0.69 | Mar 01, 2028 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 160529.5 | 0.06 | US55305BAS07 | 0.98 | Feb 01, 2028 | 4.95 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 160553.04 | 0.06 | US21039CAB00 | 2.99 | Apr 15, 2029 | 3.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 159751.7 | 0.06 | US90290MAH43 | 1.72 | Jan 15, 2032 | 7.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 159407.37 | 0.06 | US12116LAA70 | 0.82 | Apr 15, 2028 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 159197.61 | 0.06 | US87724RAB87 | 2.01 | Jan 15, 2028 | 5.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 158927.84 | 0.06 | US153527AP10 | 4.5 | Apr 30, 2031 | 4.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 158847.27 | 0.06 | US76680RAJ68 | 1.19 | Aug 15, 2030 | 8.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 158776.54 | 0.06 | US118230AU55 | 2.22 | Mar 01, 2028 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 158657.5 | 0.06 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 158049.44 | 0.06 | US156504AL63 | 0.05 | Jun 01, 2027 | 6.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 157594.03 | 0.06 | US045086AR68 | 4.9 | Aug 01, 2033 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 157423.17 | 0.06 | US50187TAK25 | 4.54 | Nov 15, 2032 | 7.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 157364.47 | 0.06 | US25470DBY40 | 8.44 | Sep 20, 2037 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 157015.0 | 0.06 | US36170JAE64 | 2.85 | Mar 15, 2030 | 5.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 156828.94 | 0.06 | US84779MAA27 | 1.2 | Nov 01, 2027 | 4.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 156734.65 | 0.06 | US70137WAN83 | 3.66 | Aug 15, 2032 | 6.63 |
| RXO INC 144A | Corporates | Fixed Income | 156538.26 | 0.06 | US98379JAA34 | 0.78 | Nov 15, 2027 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 156516.74 | 0.06 | US043436AV64 | 3.3 | Mar 01, 2030 | 4.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 156354.19 | 0.06 | US624758AF53 | 2.89 | Jun 15, 2029 | 4.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 156200.61 | 0.06 | US05605HAB69 | 2.1 | Jun 30, 2028 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 155693.51 | 0.05 | US896288AA51 | 3.12 | Mar 01, 2029 | 3.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 155290.83 | 0.05 | US380355AN75 | 3.25 | Oct 01, 2030 | 7.38 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 154917.03 | 0.05 | US93148PAA03 | 4.12 | Apr 01, 2033 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 154887.38 | 0.05 | US29261AAE01 | 4.08 | Apr 01, 2031 | 4.63 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 154726.12 | 0.05 | US00193BAA08 | 3.02 | Feb 03, 2030 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 154664.01 | 0.05 | US431318AY04 | 3.1 | Apr 15, 2030 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 154526.61 | 0.05 | US65342QAL68 | 1.02 | Oct 15, 2026 | 3.88 |
| ASSURANT INC | Corporates | Fixed Income | 153672.75 | 0.05 | US04621XAK46 | 2.22 | Mar 27, 2048 | 7.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 153195.35 | 0.05 | US889184AC18 | 2.86 | Nov 15, 2028 | 5.33 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 153154.2 | 0.05 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 152697.6 | 0.05 | US37960XAA54 | 1.22 | Jun 01, 2029 | 5.63 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 152603.68 | 0.05 | US896215AH37 | 2.79 | Apr 15, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 151997.85 | 0.05 | US85571BBC81 | 3.7 | Apr 15, 2030 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 151856.62 | 0.05 | US118230AM30 | 10.45 | Nov 15, 2043 | 5.85 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 151665.53 | 0.05 | US78351MAA09 | 3.11 | Feb 01, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 151559.3 | 0.05 | US55617LAR33 | 4.01 | Mar 15, 2032 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 151375.74 | 0.05 | US185899AK74 | 2.94 | Mar 01, 2029 | 4.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 151285.94 | 0.05 | US98310WAN83 | 1.22 | Apr 01, 2027 | 6.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 150941.8 | 0.05 | US23166MAC73 | 1.1 | Sep 01, 2031 | 8.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 150180.77 | 0.05 | US024747AG26 | 3.34 | Nov 15, 2029 | 3.88 |
| KOHLS CORP 144A | Corporates | Fixed Income | 150095.25 | 0.05 | US500255AY01 | 2.32 | Jun 01, 2030 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 149870.86 | 0.05 | US005095AA29 | 0.08 | Oct 15, 2028 | 7.38 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 149537.1 | 0.05 | US50050NAA19 | 3.41 | Nov 15, 2029 | 4.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 149534.43 | 0.05 | US749571AJ42 | 1.01 | Jul 15, 2028 | 7.25 |
| KB HOME | Corporates | Fixed Income | 149496.07 | 0.05 | US48666KAY55 | 3.54 | Nov 15, 2029 | 4.8 |
| HILLENBRAND INC | Corporates | Fixed Income | 149381.51 | 0.05 | US431571AF58 | 1.81 | Feb 15, 2029 | 6.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 149386.7 | 0.05 | US36170JAD81 | 1.38 | Apr 15, 2029 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 149198.36 | 0.05 | US513075BW03 | 1.41 | Jan 15, 2029 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 148918.29 | 0.05 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 148928.22 | 0.05 | US74965LAB71 | 3.46 | Sep 15, 2029 | 4.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 148779.13 | 0.05 | US925550AF21 | 3.44 | Oct 01, 2029 | 3.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 148680.98 | 0.05 | US109696AD60 | 3.1 | Jun 15, 2032 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 148532.41 | 0.05 | US432833AQ40 | 3.09 | Apr 01, 2032 | 6.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 148291.9 | 0.05 | US92857WBV19 | 0.7 | Jun 04, 2081 | 3.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 148183.08 | 0.05 | US629377CQ33 | 3.0 | Feb 15, 2029 | 3.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 148103.0 | 0.05 | US683879AF79 | 7.45 | Jul 18, 2036 | 7.2 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 147649.53 | 0.05 | US97263CAA99 | 2.77 | Dec 31, 2079 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 146083.93 | 0.05 | US431318AZ78 | 4.75 | Apr 15, 2032 | 6.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 145783.08 | 0.05 | US74112BAL99 | 0.95 | Jan 15, 2028 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 145536.11 | 0.05 | US045086AP03 | 3.6 | Apr 01, 2030 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 145156.26 | 0.05 | US58502BAE65 | 2.34 | Feb 15, 2030 | 5.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 144717.06 | 0.05 | US984121CS05 | 3.16 | Oct 15, 2030 | 10.25 |
| SPCM SA 144A | Corporates | Fixed Income | 144504.89 | 0.05 | US7846ELAE71 | 3.91 | Mar 15, 2030 | 3.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 144381.41 | 0.05 | US428102AF45 | 2.45 | Oct 15, 2030 | 5.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 144168.82 | 0.05 | US963320AX45 | 12.59 | May 15, 2050 | 4.6 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 143702.28 | 0.05 | US89346DAH08 | 0.99 | Nov 15, 2029 | 7.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 143493.09 | 0.05 | US81180LAS43 | 6.9 | Dec 01, 2034 | 5.75 |
| ASHLAND INC 144A | Corporates | Fixed Income | 143305.31 | 0.05 | US04433LAA08 | 5.29 | Sep 01, 2031 | 3.38 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 143202.16 | 0.05 | US171779AL52 | 3.49 | Jan 31, 2030 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 141045.89 | 0.05 | US7846ELAD98 | 1.44 | Mar 15, 2027 | 3.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 140844.69 | 0.05 | US57665RAJ59 | 1.72 | Feb 15, 2029 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 140696.69 | 0.05 | US911365BF09 | 0.1 | May 15, 2027 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 140324.38 | 0.05 | US81211KAY64 | 2.01 | Dec 01, 2027 | 4.0 |
| KB HOME | Corporates | Fixed Income | 139826.8 | 0.05 | US48666KAZ21 | 4.96 | Jun 15, 2031 | 4.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 139730.11 | 0.05 | US109641AK67 | 1.02 | Jul 15, 2030 | 8.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 139306.1 | 0.05 | US043436AU81 | 1.33 | Mar 01, 2028 | 4.5 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 139255.09 | 0.05 | US546347AM73 | 2.94 | Mar 15, 2029 | 3.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 138938.38 | 0.05 | US963320AV88 | 11.86 | Jun 01, 2046 | 4.5 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 138882.49 | 0.05 | US603158AA41 | 2.04 | Jul 01, 2028 | 5.0 |
| DANA INC | Corporates | Fixed Income | 138367.39 | 0.05 | US235825AJ53 | 4.3 | Feb 15, 2032 | 4.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 138260.61 | 0.05 | US81728UAA25 | 3.93 | Feb 15, 2030 | 4.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 137759.18 | 0.05 | US00175PAC77 | 3.15 | Apr 15, 2029 | 4.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 137637.21 | 0.05 | US00790RAA23 | 0.92 | Sep 30, 2027 | 5.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 137278.12 | 0.05 | US29280EAA73 | 1.12 | Apr 30, 2027 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 136662.65 | 0.05 | US44984WAH07 | 1.92 | May 15, 2028 | 6.75 |
| ATS CORP 144A | Corporates | Fixed Income | 135866.44 | 0.05 | US001940AC98 | 2.76 | Dec 15, 2028 | 4.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 135024.75 | 0.05 | US50187TAH95 | 0.33 | Dec 15, 2028 | 8.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 134754.28 | 0.05 | US89055FAB94 | 3.21 | Mar 15, 2029 | 3.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 134664.43 | 0.05 | US29362UAC80 | 2.01 | Apr 15, 2028 | 4.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 133887.78 | 0.05 | US63155AAA60 | 3.44 | Jul 15, 2030 | 7.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 133790.63 | 0.05 | US536797AE38 | 1.18 | Dec 15, 2027 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 133409.76 | 0.05 | US144285AL72 | 0.32 | Jul 15, 2028 | 6.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 133118.93 | 0.05 | US047649AA63 | 4.59 | Jun 01, 2031 | 4.25 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 132817.29 | 0.05 | US68877AAA25 | 3.39 | Feb 15, 2030 | 10.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 132622.3 | 0.05 | US948565AD85 | 2.18 | Sep 15, 2028 | 4.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 132091.3 | 0.05 | US457030AK02 | 4.63 | Jun 15, 2031 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 131956.53 | 0.05 | US12654AAA97 | 3.5 | Apr 15, 2030 | 4.75 |
| EZCORP INC. 144A | Corporates | Fixed Income | 130999.9 | 0.05 | US302301AJ54 | 3.59 | Apr 01, 2032 | 7.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 130870.62 | 0.05 | US81180LAK17 | 2.92 | Jun 01, 2029 | 4.09 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 130374.18 | 0.05 | US87157DAG43 | 3.11 | Jun 15, 2029 | 4.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 130249.66 | 0.05 | US44701QBF81 | 5.15 | Jun 15, 2031 | 2.95 |
| GOEASY LTD 144A | Corporates | Fixed Income | 130094.83 | 0.05 | US380355AM92 | 3.22 | May 15, 2030 | 6.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 129965.65 | 0.05 | US65480CAG06 | 1.89 | Sep 13, 2027 | 5.3 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 129791.28 | 0.05 | US76119LAB71 | 3.2 | Sep 01, 2029 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 129721.07 | 0.05 | US98310WAQ15 | 3.94 | Mar 01, 2030 | 4.63 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 129667.38 | 0.05 | US92682RAA05 | 0.84 | Feb 15, 2029 | 5.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 129561.42 | 0.05 | US912909AU28 | 0.45 | Mar 01, 2029 | 6.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 128755.0 | 0.05 | US71367VAB53 | 1.31 | Apr 26, 2029 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 127581.08 | 0.05 | US184496AP20 | 1.76 | Jul 15, 2029 | 5.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 127108.19 | 0.04 | US26154DAB64 | 3.61 | Sep 15, 2030 | 6.88 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 127081.5 | 0.04 | US889184AE73 | 11.72 | Nov 15, 2048 | 6.01 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 126372.82 | 0.04 | US001877AA71 | 2.99 | Jul 15, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 126123.76 | 0.04 | US812127AC28 | 3.34 | Jul 15, 2032 | 6.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 126125.08 | 0.04 | US045086AM71 | 3.02 | Aug 01, 2029 | 4.63 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 125886.81 | 0.04 | US30069UAA60 | 2.34 | May 15, 2030 | 8.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 125907.72 | 0.04 | US109696AC87 | 1.84 | Jun 15, 2029 | 6.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 125216.49 | 0.04 | US37960XAB38 | 2.52 | Apr 15, 2032 | 7.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 125059.56 | 0.04 | US22819KAB61 | 0.76 | Sep 30, 2026 | 4.25 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 124925.97 | 0.04 | US861036AB75 | 0.81 | Feb 15, 2029 | 8.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 124908.35 | 0.04 | US69354NAD84 | 3.33 | Oct 01, 2029 | 5.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 124633.16 | 0.04 | US524590AA45 | 3.21 | Jul 01, 2029 | 4.25 |
| KB HOME | Corporates | Fixed Income | 124289.23 | 0.04 | US48666KBA60 | 1.18 | Jul 15, 2030 | 7.25 |
| DANA INC | Corporates | Fixed Income | 124119.79 | 0.04 | US235825AF32 | 0.43 | Nov 15, 2027 | 5.38 |
| NORDSTROM INC | Corporates | Fixed Income | 124092.72 | 0.04 | US655664AH33 | 2.3 | Mar 15, 2028 | 6.95 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 123825.25 | 0.04 | US66977WAT62 | 0.16 | Nov 15, 2028 | 8.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 123606.3 | 0.04 | US144285AM55 | 0.63 | Mar 15, 2030 | 7.63 |
| DPL INC | Corporates | Fixed Income | 123309.87 | 0.04 | US233293AQ29 | 3.17 | Apr 15, 2029 | 4.35 |
| NORDSTROM INC | Corporates | Fixed Income | 123255.13 | 0.04 | US655664AY65 | 5.08 | Aug 01, 2031 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 123247.22 | 0.04 | US04364VAU70 | 1.66 | Jun 30, 2029 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 123139.64 | 0.04 | US629377CS98 | 5.19 | Feb 15, 2032 | 3.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 122856.68 | 0.04 | US105340AR47 | 2.27 | Mar 15, 2028 | 8.3 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 122830.17 | 0.04 | US76120HAD98 | 3.94 | Jul 27, 2030 | 8.45 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 122706.57 | 0.04 | US600814AN71 | 1.24 | Jan 15, 2028 | 5.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 122257.52 | 0.04 | US74348TAV44 | 1.12 | Nov 15, 2026 | 3.36 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 121293.78 | 0.04 | US201723AQ67 | 3.31 | Jan 15, 2030 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 121229.56 | 0.04 | US118230AR27 | 1.99 | Dec 01, 2027 | 4.13 |
| ASHLAND INC | Corporates | Fixed Income | 120726.11 | 0.04 | US044209AM68 | 9.99 | May 15, 2043 | 6.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 120365.27 | 0.04 | US45780RAA95 | 2.2 | Feb 01, 2028 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.04 | US0669224778 | 0.09 | nan | 4.08 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 119836.06 | 0.04 | US44701QBG64 | 6.79 | Oct 15, 2034 | 5.7 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 119711.51 | 0.04 | US42330PAL13 | 2.06 | Mar 01, 2029 | 9.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 119160.83 | 0.04 | US097793AE35 | 0.63 | Oct 15, 2026 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 119114.72 | 0.04 | US65480CAD74 | 2.86 | Sep 15, 2028 | 2.45 |
| HB FULLER CO | Corporates | Fixed Income | 119081.23 | 0.04 | US40410KAA34 | 2.37 | Oct 15, 2028 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 118950.32 | 0.04 | US714295AA08 | 11.16 | Dec 15, 2044 | 4.9 |
| VORNADO REALTY LP | Corporates | Fixed Income | 118813.35 | 0.04 | US929043AL12 | 5.05 | Jun 01, 2031 | 3.4 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 118055.62 | 0.04 | US00751YAG17 | 5.69 | Mar 15, 2032 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 116997.77 | 0.04 | US18589GAA31 | 5.12 | Jan 15, 2034 | 7.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 116246.58 | 0.04 | US21039CAA27 | 1.01 | Jun 15, 2028 | 5.63 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 116076.91 | 0.04 | US031652BK50 | 0.06 | Sep 15, 2027 | 6.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 115739.21 | 0.04 | US67052NAB10 | 3.78 | Jan 27, 2030 | 5.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 115442.75 | 0.04 | US86765LAN73 | 0.62 | Mar 15, 2028 | 5.88 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 115272.79 | 0.04 | US362333AH94 | 2.19 | Feb 01, 2028 | 6.86 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 115051.21 | 0.04 | US38869AAA51 | 1.63 | Jul 15, 2027 | 4.75 |
| TRANSALTA CORP | Corporates | Fixed Income | 115000.0 | 0.04 | US89346DAE76 | 9.3 | Mar 15, 2040 | 6.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 114909.63 | 0.04 | US26154DAA81 | 1.16 | Aug 15, 2028 | 8.25 |
| ENERSYS 144A | Corporates | Fixed Income | 114243.76 | 0.04 | US29275YAF97 | 3.13 | Jan 15, 2032 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 114163.4 | 0.04 | US29362UAD63 | 3.1 | May 01, 2029 | 3.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 113970.94 | 0.04 | US65480CAH88 | 3.55 | Sep 13, 2029 | 5.55 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 113848.75 | 0.04 | US87265HAF64 | 1.29 | Jun 01, 2027 | 5.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 112554.02 | 0.04 | US675232AB89 | 2.04 | Feb 01, 2028 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 111865.49 | 0.04 | US786514BA67 | 4.48 | Feb 01, 2031 | 7.25 |
| DANA INC | Corporates | Fixed Income | 111534.09 | 0.04 | US235825AG15 | 0.3 | Jun 15, 2028 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 110867.4 | 0.04 | US90041LAG05 | 3.7 | Mar 15, 2032 | 7.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 110401.68 | 0.04 | US50187TAF30 | 3.47 | Jul 15, 2029 | 4.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 110385.7 | 0.04 | US74348TAW27 | 2.85 | Oct 15, 2028 | 3.44 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 110174.41 | 0.04 | US626738AD06 | 0.47 | May 01, 2027 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 110141.57 | 0.04 | US552953CD18 | 0.79 | Sep 01, 2026 | 4.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 110124.1 | 0.04 | US86765KAF66 | 3.93 | Mar 15, 2031 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 110000.0 | 0.04 | US89055FAD50 | 5.34 | Jan 31, 2034 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 109674.43 | 0.04 | US201723AR41 | 4.94 | Mar 15, 2032 | 4.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 109395.72 | 0.04 | US81180LAA35 | 3.11 | Jul 15, 2030 | 5.88 |
| KBR INC 144A | Corporates | Fixed Income | 108840.86 | 0.04 | US48242WAC01 | 2.28 | Sep 30, 2028 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 108593.11 | 0.04 | US105340AP80 | 3.55 | Oct 01, 2029 | 4.55 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 108541.28 | 0.04 | US963320BC98 | 6.6 | Mar 01, 2034 | 5.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 107634.5 | 0.04 | US00185PAA93 | 2.43 | Oct 15, 2029 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 107201.88 | 0.04 | nan | 0.0 | nan | 0.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 107073.85 | 0.04 | US431571AE83 | 4.6 | Mar 01, 2031 | 3.75 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 107067.97 | 0.04 | US92856HAB06 | 1.04 | Sep 24, 2027 | 5.13 |
| ENERSYS 144A | Corporates | Fixed Income | 106079.69 | 0.04 | US29275YAC66 | 2.02 | Dec 15, 2027 | 4.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 104591.84 | 0.04 | US346232AE19 | 1.31 | Mar 01, 2028 | 5.0 |
| HB FULLER CO | Corporates | Fixed Income | 104463.23 | 0.04 | US359694AB24 | 1.29 | Feb 15, 2027 | 4.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 104269.34 | 0.04 | US55616XAM92 | 7.24 | Dec 15, 2034 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 104084.12 | 0.04 | US77340RAT41 | 4.03 | May 15, 2030 | 4.8 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 102935.87 | 0.04 | US27034RAC79 | 0.79 | Jul 15, 2031 | 9.88 |
| SM ENERGY CO | Corporates | Fixed Income | 102117.43 | 0.04 | US78454LAW00 | 0.9 | Jul 15, 2028 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 102096.92 | 0.04 | US963320BA33 | 6.01 | Mar 01, 2033 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 101000.0 | 0.04 | US682691AM29 | 4.88 | Mar 15, 2033 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 100710.43 | 0.04 | US18539UAE55 | 5.28 | Jan 15, 2032 | 3.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 99927.57 | 0.04 | US38869AAC18 | 3.17 | Mar 01, 2029 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 98976.34 | 0.03 | US00751YAF34 | 1.96 | Oct 01, 2027 | 1.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 98899.45 | 0.03 | US963320AY28 | 5.15 | May 15, 2031 | 2.4 |
| XPO CNW INC | Corporates | Fixed Income | 95513.4 | 0.03 | US12612WAB00 | 6.46 | May 01, 2034 | 6.7 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 95224.81 | 0.03 | US963320AZ92 | 5.53 | May 14, 2032 | 4.7 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 95191.5 | 0.03 | US47032FAB58 | 1.27 | Jan 15, 2028 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 95051.24 | 0.03 | US501797AQ79 | 1.26 | Jan 15, 2027 | 6.69 |
| SM ENERGY CO | Corporates | Fixed Income | 95005.99 | 0.03 | US78454LAN01 | 0.2 | Sep 15, 2026 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 93103.6 | 0.03 | US185899AL57 | 4.56 | Mar 01, 2031 | 4.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 92300.22 | 0.03 | US912909AD03 | 8.03 | Jun 01, 2037 | 6.65 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 91160.89 | 0.03 | US76120HAC16 | 4.7 | Apr 06, 2031 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 90983.34 | 0.03 | US00751YAJ55 | 2.25 | Mar 09, 2028 | 5.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 90452.32 | 0.03 | US77340RAD98 | 8.24 | Jul 15, 2038 | 7.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 89990.03 | 0.03 | US82088KAJ79 | 2.6 | Apr 01, 2029 | 4.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 89480.91 | 0.03 | US201723AP84 | 4.48 | Feb 15, 2031 | 3.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 89403.58 | 0.03 | US153527AM88 | 0.83 | Feb 01, 2028 | 5.13 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 89287.45 | 0.03 | US889184AA51 | 11.4 | Nov 15, 2045 | 4.98 |
| KB HOME | Corporates | Fixed Income | 88509.35 | 0.03 | US48666KAX72 | 1.19 | Jun 15, 2027 | 6.88 |
| VF CORPORATION | Corporates | Fixed Income | 88105.65 | 0.03 | US918204AT53 | 8.08 | Nov 01, 2037 | 6.45 |
| NORDSTROM INC | Corporates | Fixed Income | 87834.78 | 0.03 | US655664AS97 | 1.43 | Mar 15, 2027 | 4.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 87125.39 | 0.03 | US626717AG73 | 9.88 | Dec 01, 2042 | 6.13 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 85863.6 | 0.03 | US96332HCG20 | 10.76 | Mar 01, 2043 | 5.15 |
| M/I HOMES INC | Corporates | Fixed Income | 85585.62 | 0.03 | US55305BAV36 | 3.94 | Feb 15, 2030 | 3.95 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 85015.9 | 0.03 | US03690AAM80 | 5.21 | Oct 15, 2033 | 5.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 85000.0 | 0.03 | US91740PAH10 | 5.15 | Sep 24, 2033 | 6.75 |
| VF CORPORATION | Corporates | Fixed Income | 83599.68 | 0.03 | US918204AR97 | 6.19 | Oct 15, 2033 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 83515.73 | 0.03 | US118230AP60 | 10.76 | Oct 15, 2044 | 5.6 |
| DANAOS CORP 144A | Corporates | Fixed Income | 81743.88 | 0.03 | US23585WAA27 | 0.45 | Mar 01, 2028 | 8.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 81172.7 | 0.03 | US59151KAJ79 | 10.53 | Dec 01, 2044 | 5.65 |
| CRANE NXT CO | Corporates | Fixed Income | 80540.99 | 0.03 | US224399AT28 | 11.85 | Mar 15, 2048 | 4.2 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 78609.46 | 0.03 | US988498AK76 | 10.96 | Nov 01, 2043 | 5.35 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 65418.53 | 0.02 | US536797AJ25 | 3.73 | Oct 01, 2030 | 5.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 61818.84 | 0.02 | US50012LAE48 | 6.21 | Oct 01, 2035 | 6.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 61375.35 | 0.02 | US50012LAD64 | 4.92 | Oct 01, 2033 | 6.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 60245.4 | 0.02 | US903522AB68 | 4.12 | Mar 15, 2031 | 6.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 60192.09 | 0.02 | US601137AB81 | 4.83 | Sep 15, 2032 | 6.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 58267.26 | 0.02 | US55616XAG25 | 9.99 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 57935.87 | 0.02 | US55616XAJ63 | 10.92 | Feb 15, 2043 | 4.3 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 55835.78 | 0.02 | US031652BL34 | 5.01 | Oct 01, 2033 | 5.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 50696.7 | 0.02 | US156504AN20 | 4.96 | Sep 15, 2033 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 42037.0 | 0.01 | US55617LAQ59 | 2.26 | Mar 15, 2030 | 5.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 35435.87 | 0.01 | US419866AV08 | 5.05 | Oct 01, 2033 | 6.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 30855.64 | 0.01 | US91879QAQ29 | 3.33 | Jul 15, 2030 | 5.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 20.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCAY14 | 1.8 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCA134 | 6.79 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCAZ88 | 3.97 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.54 | May 01, 2030 | 0.0 |
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