Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 964 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 2281901.07 | 0.6 | US62482BAA08 | 3.69 | Apr 01, 2029 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2270000.0 | 0.6 | US0669224778 | 0.1 | nan | 4.33 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 2012407.27 | 0.53 | US25461LAA08 | 2.25 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1865087.47 | 0.49 | US92332YAC57 | 3.21 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1664338.81 | 0.44 | US00253XAB73 | 2.64 | Apr 20, 2029 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1529822.57 | 0.4 | US143658BN13 | 1.92 | Mar 01, 2027 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1521352.41 | 0.4 | US29103CAA62 | 3.73 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1516288.43 | 0.4 | US893647BU00 | 3.04 | Mar 01, 2029 | 6.38 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 1512178.44 | 0.4 | US45824TBC80 | 4.03 | Mar 15, 2030 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 1373739.65 | 0.36 | US23918KAS78 | 4.61 | Jun 01, 2030 | 4.63 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 1314929.47 | 0.35 | US36268NAA81 | 3.27 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1278907.96 | 0.34 | US92332YAB74 | 3.06 | Jun 01, 2031 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1248058.21 | 0.33 | US92332YAA91 | 1.89 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1245943.05 | 0.33 | US893647BV82 | 4.13 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1222465.67 | 0.32 | US92332YAD31 | 2.78 | Feb 01, 2032 | 9.88 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1214048.83 | 0.32 | US958102AM75 | 1.09 | Feb 15, 2026 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1208272.24 | 0.32 | US75102WAK45 | 3.53 | Apr 15, 2029 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1193670.81 | 0.31 | US893647BR70 | 2.29 | Aug 15, 2028 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1177946.76 | 0.31 | US92857WBQ24 | 3.48 | Apr 04, 2079 | 7.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 1175229.93 | 0.31 | US476920AA15 | 3.68 | Sep 20, 2031 | 9.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1155182.19 | 0.3 | US12769GAB68 | 2.92 | Feb 15, 2030 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1142922.24 | 0.3 | US75102WAG33 | 1.88 | Feb 15, 2027 | 11.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1110959.24 | 0.29 | US68622TAA97 | 2.98 | Apr 30, 2028 | 4.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 1105531.29 | 0.29 | US852234AR43 | 4.36 | May 15, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1105485.6 | 0.29 | US143658BR27 | 2.67 | May 01, 2029 | 6.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1072436.91 | 0.28 | US45258LAA52 | 3.48 | May 15, 2029 | 4.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1070308.18 | 0.28 | US90932LAG23 | 1.24 | Apr 15, 2026 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1066706.81 | 0.28 | US780153BV38 | 4.69 | Feb 01, 2033 | 6.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1053409.57 | 0.28 | US88033GDQ01 | 3.44 | Jun 15, 2030 | 6.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1016444.22 | 0.27 | US82967NBJ63 | 3.18 | Jul 15, 2028 | 4.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1010815.92 | 0.27 | US90932LAH06 | 3.4 | Apr 15, 2029 | 4.63 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 1006747.4 | 0.26 | US20752TAB08 | 3.7 | Sep 15, 2029 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 980249.07 | 0.26 | US1248EPBT92 | 1.91 | May 01, 2027 | 5.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 969809.91 | 0.26 | US65343HAA95 | 2.05 | Jul 15, 2027 | 5.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 943269.65 | 0.25 | US00253XAA90 | 1.25 | Apr 20, 2026 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 922850.27 | 0.24 | US911365BG81 | 2.39 | Jan 15, 2028 | 4.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 914357.66 | 0.24 | US947075AU14 | 1.86 | Apr 30, 2030 | 8.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 911167.47 | 0.24 | US28504KAA51 | 5.93 | Dec 31, 2079 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 884609.76 | 0.23 | US85172FAN96 | 1.16 | Mar 15, 2026 | 7.13 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 875387.16 | 0.23 | US53229KAA79 | 4.27 | Aug 15, 2032 | 7.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 871431.42 | 0.23 | US16115QAF72 | 2.47 | Jan 01, 2030 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 864189.0 | 0.23 | US92332YAE14 | 3.52 | Jan 15, 2030 | 7.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 859356.19 | 0.23 | US05352TAA79 | 2.91 | Jul 15, 2028 | 4.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 856754.54 | 0.23 | US29365BAA17 | 3.78 | Apr 15, 2029 | 4.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 848455.57 | 0.22 | US82967NBA54 | 2.17 | Aug 01, 2027 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 838351.24 | 0.22 | US780153BG60 | 2.79 | Apr 01, 2028 | 5.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 834329.49 | 0.22 | US638962AA84 | 2.46 | Apr 01, 2029 | 9.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 832450.93 | 0.22 | US12769GAC42 | 4.2 | Feb 15, 2032 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 829920.53 | 0.22 | US670001AE60 | 4.17 | Jan 30, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 827095.19 | 0.22 | US1248EPCD32 | 4.24 | Mar 01, 2030 | 4.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 827047.88 | 0.22 | US58506DAA63 | 3.02 | Apr 01, 2029 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 826803.2 | 0.22 | US92840VAP76 | 3.31 | Oct 15, 2031 | 7.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 826670.18 | 0.22 | US17888HAA14 | 2.12 | Jul 01, 2028 | 8.38 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 820630.22 | 0.22 | US904678AS85 | 4.59 | Jun 30, 2035 | 5.46 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 815724.72 | 0.21 | US893647BW65 | 4.93 | Jan 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 813351.68 | 0.21 | US853496AG21 | 4.52 | Jul 15, 2030 | 4.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 810988.63 | 0.21 | US12657NAA81 | 4.64 | Jun 15, 2031 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 807865.0 | 0.21 | US68245XAH26 | 2.72 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 801493.92 | 0.21 | US1248EPCK74 | 5.03 | Feb 01, 2031 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 798125.03 | 0.21 | US17888HAB96 | 3.11 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 798048.72 | 0.21 | US88033GDB32 | 2.13 | Nov 01, 2027 | 5.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 791366.74 | 0.21 | US893647BS53 | 3.64 | Dec 15, 2030 | 6.88 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 783360.12 | 0.21 | US78410GAD60 | 1.98 | Feb 15, 2027 | 3.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 773142.47 | 0.2 | US65505PAA57 | 3.32 | Apr 15, 2030 | 8.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 771958.29 | 0.2 | US92769XAP06 | 3.54 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 770531.43 | 0.2 | US88033GDR83 | 4.02 | Jan 15, 2030 | 4.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 769395.8 | 0.2 | US451102BZ91 | 2.2 | May 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 767370.45 | 0.2 | US1248EPBX05 | 2.53 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 765289.9 | 0.2 | US88033GDU13 | 3.61 | May 15, 2031 | 6.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 764286.6 | 0.2 | US91845AAA34 | 5.41 | Jan 15, 2032 | 5.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 759549.27 | 0.2 | US389375AM81 | 3.11 | Jul 15, 2029 | 10.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 756520.84 | 0.2 | US47077WAC29 | 3.85 | Apr 30, 2031 | 7.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 750898.37 | 0.2 | US780153BU54 | 4.17 | Mar 15, 2032 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 748351.57 | 0.2 | US30251GBC06 | 5.31 | Apr 01, 2031 | 4.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 746795.38 | 0.2 | US185899AP61 | 4.54 | Mar 15, 2032 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 746080.88 | 0.2 | US78410GAG91 | 3.69 | Feb 01, 2029 | 3.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 743596.84 | 0.2 | US432833AN19 | 5.76 | Feb 15, 2032 | 3.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 743113.96 | 0.2 | US1248EPCN14 | 5.83 | May 01, 2032 | 4.5 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 740991.74 | 0.19 | US904678AQ20 | 3.61 | Apr 02, 2034 | 7.3 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 740416.87 | 0.19 | US780153BW11 | 4.66 | Sep 30, 2031 | 5.63 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 734727.71 | 0.19 | US47216FAA57 | 3.33 | Jan 15, 2029 | 4.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 731234.47 | 0.19 | US931427AQ19 | 1.39 | Jun 01, 2026 | 3.45 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 727364.51 | 0.19 | US87422VAK44 | 2.35 | Jun 01, 2030 | 8.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 722425.97 | 0.19 | US74166MAC01 | 1.25 | Apr 15, 2026 | 5.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 721895.66 | 0.19 | US88033GDM96 | 3.7 | Jun 01, 2029 | 4.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 716455.85 | 0.19 | US95081QAP90 | 1.19 | Jun 15, 2028 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 707960.29 | 0.19 | US1248EPCE15 | 4.62 | Aug 15, 2030 | 4.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 703031.92 | 0.18 | US23918KAT51 | 5.18 | Feb 15, 2031 | 3.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 701293.47 | 0.18 | US92840VAF94 | 2.06 | Jul 31, 2027 | 5.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 698095.03 | 0.18 | US46115HAW79 | 1.01 | Jan 15, 2026 | 5.71 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 693567.74 | 0.18 | US82967NBC11 | 3.46 | Jul 01, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 693287.35 | 0.18 | US82967NBG25 | 4.67 | Jul 01, 2030 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 681546.87 | 0.18 | US46284VAJ08 | 4.08 | Jul 15, 2030 | 5.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 678910.7 | 0.18 | US008911BK48 | 1.56 | Aug 15, 2026 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 678127.46 | 0.18 | US92840VAB80 | 1.33 | Feb 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 675644.56 | 0.18 | US92840VAH50 | 3.54 | May 01, 2029 | 4.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 675315.3 | 0.18 | US82967NBM92 | 5.59 | Sep 01, 2031 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 667344.34 | 0.18 | US68245XAR08 | 3.19 | Jun 15, 2029 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 666426.1 | 0.18 | US013092AC57 | 1.78 | Jan 15, 2027 | 4.63 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 665664.27 | 0.18 | US90320BAA70 | 5.05 | Jul 15, 2031 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 660141.22 | 0.17 | US83283WAE30 | 3.37 | Nov 15, 2031 | 8.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 654322.24 | 0.17 | US92858RAB69 | 5.24 | Jul 15, 2031 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 653832.45 | 0.17 | US42704LAA26 | 1.67 | Jul 15, 2027 | 5.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 647014.44 | 0.17 | US91889FAC59 | 3.4 | Apr 30, 2030 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 645974.98 | 0.17 | US131347CM64 | 2.67 | Feb 15, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 645469.34 | 0.17 | US013092AG61 | 3.7 | Mar 15, 2029 | 3.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 642369.43 | 0.17 | US651229AW64 | 1.11 | Apr 01, 2026 | 5.7 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 635497.7 | 0.17 | US92328MAA18 | 4.09 | Aug 15, 2029 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 634344.6 | 0.17 | US12008RAP29 | 5.55 | Feb 01, 2032 | 4.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 633463.08 | 0.17 | US82453AAB35 | 4.37 | Aug 15, 2032 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 632318.63 | 0.17 | US058498AW66 | 5.04 | Aug 15, 2030 | 2.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 630711.76 | 0.17 | US92328MAB90 | 5.55 | Aug 15, 2031 | 4.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 629159.54 | 0.17 | US26156FAA12 | 3.99 | Jun 30, 2031 | 8.15 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 626068.09 | 0.16 | US538034AV10 | 1.42 | May 15, 2027 | 6.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 625332.58 | 0.16 | US71677KAA60 | 2.73 | Feb 15, 2028 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 625084.48 | 0.16 | US603051AE37 | 2.06 | Oct 01, 2028 | 9.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 618009.02 | 0.16 | US77313LAA17 | 1.74 | Oct 15, 2026 | 2.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 616791.4 | 0.16 | US911365BR47 | 5.7 | Mar 15, 2034 | 6.13 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 611878.51 | 0.16 | US37960JAC27 | 2.09 | Sep 01, 2027 | 8.75 |
| EMERA INCORPORATED | Corporates | Fixed Income | 607469.61 | 0.16 | US290876AD37 | 1.41 | Jun 15, 2076 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 605121.8 | 0.16 | US71424VAA89 | 3.94 | Jan 15, 2032 | 7.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 604840.38 | 0.16 | US85236FAA12 | 2.8 | Nov 01, 2028 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 604276.41 | 0.16 | US92328MAC73 | 7.19 | Nov 01, 2033 | 3.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 600068.94 | 0.16 | US50201DAA19 | 2.52 | Oct 15, 2027 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 599391.22 | 0.16 | US983133AC37 | 4.81 | Feb 15, 2031 | 7.13 |
| TEGNA INC | Corporates | Fixed Income | 599157.55 | 0.16 | US87901JAH86 | 3.84 | Sep 15, 2029 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 597940.46 | 0.16 | US74841CAB72 | 5.17 | Mar 01, 2031 | 3.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 595472.38 | 0.16 | US080782AA38 | 3.58 | Oct 15, 2029 | 5.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 592950.23 | 0.16 | US23345MAA53 | 3.76 | Jun 15, 2029 | 4.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 592859.37 | 0.16 | US66977WAR07 | 2.24 | Jun 01, 2027 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 590475.2 | 0.16 | US17888HAC79 | 3.25 | Nov 01, 2030 | 8.63 |
| BALL CORPORATION | Corporates | Fixed Income | 589137.14 | 0.15 | US058498AZ97 | 3.07 | Jun 15, 2029 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 589094.99 | 0.15 | US45344LAC72 | 1.18 | Feb 15, 2028 | 9.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 586389.93 | 0.15 | US47077WAD02 | 4.87 | Nov 01, 2032 | 6.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 585148.73 | 0.15 | US023771T402 | 2.11 | May 15, 2029 | 8.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 581102.26 | 0.15 | US780153BJ00 | 1.4 | Aug 31, 2026 | 5.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 579609.5 | 0.15 | US904678AF64 | 2.3 | Jun 19, 2032 | 5.86 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 576241.27 | 0.15 | US59567LAA26 | 2.47 | May 01, 2028 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 574320.11 | 0.15 | US69346VAA70 | 1.72 | Oct 15, 2027 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 571800.22 | 0.15 | US737446AU86 | 4.24 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 571706.7 | 0.15 | US46284VAP67 | 2.25 | Feb 15, 2029 | 7.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 570152.46 | 0.15 | US71424VAB62 | 4.73 | Feb 01, 2033 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 568495.08 | 0.15 | US72147KAK43 | 6.36 | Jul 01, 2033 | 6.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 567918.43 | 0.15 | US69331CAH16 | 2.66 | Jul 01, 2028 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 566884.9 | 0.15 | US92840VAR33 | 4.09 | Apr 15, 2032 | 6.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 565649.91 | 0.15 | US69331CAJ71 | 3.74 | Jul 01, 2030 | 5.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 564655.78 | 0.15 | US98927UAA51 | 2.45 | Jul 15, 2029 | 8.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 564175.45 | 0.15 | US26885BAL45 | 5.0 | Jan 15, 2031 | 4.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 563263.01 | 0.15 | US92328MAE30 | 4.14 | Jan 15, 2030 | 6.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 563069.14 | 0.15 | US893647BT37 | 3.83 | Dec 01, 2031 | 7.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 562683.32 | 0.15 | US988498AP63 | 5.27 | Jan 31, 2032 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 559436.78 | 0.15 | US780153BK72 | 2.06 | Jul 15, 2027 | 5.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 559201.67 | 0.15 | US23918KAW80 | 4.54 | Sep 01, 2032 | 6.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 558145.7 | 0.15 | US018581AP34 | 2.04 | Mar 15, 2029 | 9.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 557341.1 | 0.15 | US428040DC08 | 2.96 | Jul 15, 2029 | 12.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 556792.03 | 0.15 | US749571AK15 | 4.3 | Apr 01, 2032 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 555828.53 | 0.15 | US36168QAQ73 | 3.48 | Jan 15, 2031 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 555103.61 | 0.15 | US92858RAA86 | 5.06 | Jan 31, 2031 | 4.25 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 554919.92 | 0.15 | US785712AK68 | 4.92 | Oct 15, 2032 | 7.13 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 551567.37 | 0.15 | US47232MAF95 | 3.12 | Aug 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 549408.91 | 0.14 | US46284VAC54 | 2.1 | Sep 15, 2027 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 549145.69 | 0.14 | US911363AM11 | 5.0 | Feb 15, 2031 | 3.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 547730.33 | 0.14 | US00130HCK95 | 3.88 | Jan 15, 2055 | 7.6 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 547351.33 | 0.14 | US45344LAE39 | 4.82 | Jan 15, 2033 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 547128.0 | 0.14 | US12008RAS67 | 5.66 | Mar 01, 2034 | 6.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 547094.81 | 0.14 | US237266AJ06 | 3.49 | Jun 15, 2030 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 546426.56 | 0.14 | US46284VAF85 | 3.67 | Sep 15, 2029 | 4.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 546369.84 | 0.14 | US92840VAA08 | 1.04 | Sep 01, 2026 | 5.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 546289.85 | 0.14 | US00109LAA17 | 3.98 | Aug 01, 2029 | 4.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 546029.16 | 0.14 | US449934AD05 | 1.52 | Oct 15, 2026 | 5.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 545086.51 | 0.14 | US00164VAG86 | 2.15 | Jan 15, 2029 | 10.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 543570.35 | 0.14 | US71376LAE02 | 3.74 | Aug 01, 2029 | 4.25 |
| AECOM | Corporates | Fixed Income | 543092.83 | 0.14 | US00774CAB37 | 1.98 | Mar 15, 2027 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 541795.64 | 0.14 | US432833AL52 | 5.14 | May 01, 2031 | 4.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 541057.55 | 0.14 | US71376LAF76 | 4.69 | Sep 15, 2032 | 6.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 538407.42 | 0.14 | US92556HAE71 | 2.08 | Mar 30, 2062 | 6.38 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 537199.46 | 0.14 | US85205TAN00 | 1.58 | Nov 30, 2029 | 9.38 |
| NEWS CORP 144A | Corporates | Fixed Income | 536718.18 | 0.14 | US65249BAA70 | 3.77 | May 15, 2029 | 3.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 536540.23 | 0.14 | US98955DAA81 | 4.11 | Jan 15, 2030 | 4.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 534776.59 | 0.14 | US853496AD99 | 2.54 | Jan 15, 2028 | 4.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 534089.05 | 0.14 | US771049AA15 | 4.48 | May 01, 2030 | 3.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 532400.15 | 0.14 | US81725WAK99 | 3.71 | Apr 15, 2029 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 531013.33 | 0.14 | US95081QAQ73 | 2.93 | Mar 15, 2029 | 6.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 529293.91 | 0.14 | US46266TAA60 | 1.77 | May 15, 2027 | 5.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 529213.8 | 0.14 | US668771AK49 | 1.81 | Sep 30, 2027 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 527465.58 | 0.14 | US92857WBW91 | 5.42 | Jun 04, 2081 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 527069.12 | 0.14 | US46284VAN10 | 4.84 | Feb 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 526681.96 | 0.14 | US853496AH04 | 5.16 | Jan 15, 2031 | 3.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 525586.39 | 0.14 | US513272AD65 | 4.18 | Jan 31, 2030 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 525281.13 | 0.14 | US682695AA94 | 0.98 | Jan 15, 2029 | 9.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 524653.15 | 0.14 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 523468.2 | 0.14 | US432833AF84 | 3.74 | Jan 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 522169.76 | 0.14 | US432833AR23 | 5.2 | Mar 15, 2033 | 5.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 522070.98 | 0.14 | US23345MAB37 | 5.15 | Jun 15, 2031 | 4.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 517286.35 | 0.14 | US983130AX35 | 2.16 | May 15, 2027 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 517264.33 | 0.14 | US629377CR16 | 5.19 | Feb 15, 2031 | 3.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 517178.21 | 0.14 | US34960PAD33 | 2.54 | May 01, 2028 | 5.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 516060.32 | 0.14 | US902104AC24 | 3.69 | Dec 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 515303.82 | 0.14 | US988498AN16 | 5.39 | Mar 15, 2031 | 3.63 |
| TEGNA INC | Corporates | Fixed Income | 514768.91 | 0.14 | US87901JAJ43 | 2.82 | Mar 15, 2028 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 511154.73 | 0.13 | US682691AH34 | 3.58 | May 15, 2029 | 6.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 510620.08 | 0.13 | US82967NBL10 | 1.62 | Sep 01, 2026 | 3.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 510460.7 | 0.13 | US019736AG29 | 5.06 | Jan 30, 2031 | 3.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 508207.47 | 0.13 | US629377CX83 | 6.22 | Nov 01, 2034 | 6.25 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 508062.48 | 0.13 | US86614RAP29 | 3.0 | Jan 15, 2031 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 508008.2 | 0.13 | US83002YAA73 | 4.06 | May 01, 2032 | 6.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 507159.3 | 0.13 | US436440AP62 | 3.7 | Feb 15, 2029 | 3.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 506443.21 | 0.13 | US683715AC05 | 2.81 | Feb 15, 2028 | 3.88 |
| BLOCK INC | Corporates | Fixed Income | 506295.92 | 0.13 | US852234AP86 | 5.62 | Jun 01, 2031 | 3.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 505113.8 | 0.13 | US103304BU40 | 2.38 | Dec 01, 2027 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 504672.96 | 0.13 | US26885BAH33 | 1.98 | Jul 01, 2027 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 504159.44 | 0.13 | US74166MAF32 | 2.52 | Aug 31, 2027 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 503544.49 | 0.13 | US988498AR20 | 4.74 | Apr 01, 2032 | 5.38 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 500990.11 | 0.13 | US49461MAA80 | 3.52 | Jun 15, 2030 | 5.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 500719.26 | 0.13 | US501797AW48 | 3.2 | Oct 01, 2030 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 499589.0 | 0.13 | US185899AR28 | 5.13 | May 01, 2033 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 497407.01 | 0.13 | US43283QAC42 | 4.12 | Jan 15, 2032 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 497208.93 | 0.13 | US629377CW01 | 5.23 | Feb 01, 2033 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 495307.37 | 0.13 | US76120HAA59 | 3.81 | Apr 16, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 495182.24 | 0.13 | US1248EPCP61 | 6.87 | Jan 15, 2034 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 494890.9 | 0.13 | US013092AE14 | 3.92 | Feb 15, 2030 | 4.88 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 492661.44 | 0.13 | US021361AD20 | 6.74 | Oct 15, 2054 | 7.2 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 492542.46 | 0.13 | US53190FAA30 | 0.72 | Jan 15, 2026 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 492192.47 | 0.13 | US853496AC17 | 1.83 | Feb 15, 2027 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 490030.95 | 0.13 | US185899AQ45 | 3.71 | Nov 01, 2029 | 6.88 |
| BLOCK INC | Corporates | Fixed Income | 489955.93 | 0.13 | US852234AN39 | 1.4 | Jun 01, 2026 | 2.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 488811.47 | 0.13 | US576485AG13 | 4.52 | Apr 15, 2032 | 6.5 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 488134.0 | 0.13 | US92023RAA86 | 3.69 | Apr 15, 2032 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 484743.76 | 0.13 | US45344LAD55 | 4.46 | Apr 01, 2032 | 7.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 482485.97 | 0.13 | US1248EPCS01 | 3.18 | Sep 01, 2029 | 6.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 479691.14 | 0.13 | US07317QAJ40 | 3.39 | Apr 30, 2030 | 8.5 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 478685.88 | 0.13 | US26885BAC46 | 3.07 | Jul 15, 2028 | 5.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 477073.89 | 0.13 | US29365BAB99 | 3.55 | Jun 15, 2030 | 5.95 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 475469.39 | 0.13 | US753272AA11 | 3.16 | Feb 15, 2030 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 473166.93 | 0.12 | US40390DAD75 | 2.68 | Apr 15, 2029 | 12.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 472594.29 | 0.12 | US90290MAD39 | 3.12 | Feb 15, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 469134.42 | 0.12 | US46284VAE11 | 2.32 | Mar 15, 2028 | 5.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 467737.64 | 0.12 | US81180WBM29 | 3.34 | Dec 01, 2032 | 9.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 466546.29 | 0.12 | US1248EPCB75 | 3.44 | Jun 01, 2029 | 5.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 465829.23 | 0.12 | US303250AF16 | 3.0 | Jun 15, 2028 | 4.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 464457.25 | 0.12 | US49461MAB63 | 2.58 | Dec 15, 2028 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 462861.72 | 0.12 | US18064PAC32 | 3.08 | Jul 01, 2028 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 460509.1 | 0.12 | US131347CR51 | 5.08 | Mar 01, 2031 | 3.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 460170.24 | 0.12 | US42704LAE48 | 3.14 | Jun 15, 2029 | 6.63 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 460043.13 | 0.12 | US103304BV23 | 4.93 | Jun 15, 2031 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 459874.44 | 0.12 | US95081QAR56 | 4.1 | Mar 15, 2032 | 6.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 459664.58 | 0.12 | US460599AD57 | 1.62 | Jan 15, 2027 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 458326.8 | 0.12 | US431318BG88 | 6.36 | Feb 15, 2035 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 458259.06 | 0.12 | US62886HBN08 | 2.0 | Jan 15, 2029 | 8.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 458189.51 | 0.12 | US417558AA18 | 1.87 | Sep 01, 2028 | 7.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 454596.3 | 0.12 | US69318FAJ75 | 2.53 | Feb 15, 2028 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 453283.33 | 0.12 | US501797AL82 | 7.63 | Nov 01, 2035 | 6.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 452301.84 | 0.12 | US92769XAR61 | 4.73 | Aug 15, 2030 | 4.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 449816.13 | 0.12 | US03959KAC45 | 2.05 | Apr 01, 2028 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 449587.49 | 0.12 | US86765KAC36 | 3.97 | May 01, 2032 | 7.25 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 448528.2 | 0.12 | US853254AB69 | 7.69 | Dec 31, 2079 | 7.01 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 447501.54 | 0.12 | US25461LAB80 | 3.5 | Feb 01, 2030 | 8.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 447508.94 | 0.12 | US34960PAG63 | 4.32 | Jun 15, 2032 | 7.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 447397.1 | 0.12 | US92535UAB08 | 3.26 | Nov 15, 2028 | 4.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 446476.98 | 0.12 | US72147KAJ79 | 4.9 | Apr 15, 2031 | 4.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 446226.64 | 0.12 | US931427AW86 | 3.43 | Aug 15, 2029 | 8.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 446037.11 | 0.12 | US01309QAA67 | 2.06 | Feb 15, 2028 | 6.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 445905.19 | 0.12 | US28618MAA45 | 3.08 | Sep 01, 2028 | 3.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 445374.34 | 0.12 | US013092AB74 | 1.73 | Feb 15, 2028 | 5.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 445334.9 | 0.12 | US983133AD10 | 4.95 | Mar 15, 2033 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 444511.61 | 0.12 | US92858RAD26 | 4.25 | Apr 15, 2032 | 7.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 444154.79 | 0.12 | US013092AF88 | 1.18 | Mar 15, 2026 | 3.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 441553.85 | 0.12 | US65342QAM42 | 3.33 | Jan 15, 2029 | 7.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 441391.38 | 0.12 | US05368VAA44 | 2.49 | Aug 01, 2030 | 7.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 441265.23 | 0.12 | US29273VAX82 | 3.53 | May 15, 2054 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 440850.06 | 0.12 | US70932MAD92 | 3.09 | Dec 15, 2029 | 7.88 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 440826.11 | 0.12 | US02352NAA72 | 3.77 | Feb 16, 2031 | 6.75 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 440087.75 | 0.12 | US683720AA42 | 4.29 | Feb 15, 2030 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 439690.48 | 0.12 | US1248EPCL57 | 6.51 | Jun 01, 2033 | 4.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 439506.38 | 0.12 | US60855RAJ95 | 3.0 | Jun 15, 2028 | 4.38 |
| SUNOCO LP | Corporates | Fixed Income | 439387.16 | 0.12 | US86765LAZ04 | 4.28 | Apr 30, 2030 | 4.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 437919.59 | 0.12 | US04288BAB62 | 3.24 | Oct 01, 2030 | 8.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 436507.33 | 0.11 | US85858EAD58 | 3.62 | Jan 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 436380.36 | 0.11 | US013822AH42 | 3.64 | Mar 15, 2031 | 7.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 434876.85 | 0.11 | US988498AL59 | 4.31 | Jan 15, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 434692.71 | 0.11 | US29261AAB61 | 3.9 | Feb 01, 2030 | 4.75 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 434133.34 | 0.11 | US57638PAA21 | 4.3 | Jul 15, 2032 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 432720.36 | 0.11 | US552953CK50 | 3.51 | Sep 15, 2029 | 6.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 431805.63 | 0.11 | US26885BAK61 | 3.52 | Jan 15, 2029 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 431118.33 | 0.11 | US18539UAD72 | 5.16 | Feb 15, 2031 | 3.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 431083.08 | 0.11 | US72147KAH14 | 5.87 | Mar 01, 2032 | 3.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 430673.41 | 0.11 | US30251GBE61 | 5.74 | Apr 15, 2032 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 430549.09 | 0.11 | US682691AA80 | 4.81 | Sep 15, 2030 | 4.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 430112.55 | 0.11 | US87165BAU70 | 5.94 | Feb 02, 2033 | 7.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 429906.62 | 0.11 | US12116LAE92 | 2.7 | Jul 01, 2031 | 9.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 429600.67 | 0.11 | US682691AF77 | 3.88 | May 15, 2031 | 7.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 429057.47 | 0.11 | US78454LAY65 | 4.69 | Aug 01, 2032 | 7.0 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 428909.99 | 0.11 | US00188QAA40 | 3.53 | Nov 01, 2029 | 7.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 428556.33 | 0.11 | US023771T329 | 1.99 | Feb 15, 2028 | 7.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 427960.38 | 0.11 | US70137WAG33 | 3.9 | Oct 01, 2029 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 427416.89 | 0.11 | US71429MAD74 | 4.94 | Sep 30, 2032 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 426777.31 | 0.11 | US85172FAQ28 | 2.48 | Jan 15, 2028 | 6.63 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 426584.86 | 0.11 | US60672JAA79 | 4.33 | Apr 01, 2032 | 6.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 425938.27 | 0.11 | US70137WAL28 | 4.29 | May 01, 2030 | 4.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 425591.93 | 0.11 | US18539UAC99 | 2.72 | Mar 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 423937.0 | 0.11 | US682691AE03 | 3.21 | Mar 15, 2030 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 423444.45 | 0.11 | US86765KAB52 | 2.84 | May 01, 2029 | 7.0 |
| COTY INC 144A | Corporates | Fixed Income | 421702.18 | 0.11 | US22207AAA07 | 3.3 | Jul 15, 2030 | 6.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 421480.85 | 0.11 | US228187AB66 | 1.05 | Feb 01, 2026 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 420892.93 | 0.11 | US05352TAB52 | 4.11 | Nov 01, 2029 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 420751.45 | 0.11 | US629377CY66 | 3.16 | Jul 15, 2029 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 420665.51 | 0.11 | US552953CH22 | 3.39 | Oct 15, 2028 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 420100.41 | 0.11 | US817565CE22 | 3.34 | Jun 01, 2029 | 5.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 419068.0 | 0.11 | US29261AAA88 | 2.61 | Feb 01, 2028 | 4.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 418658.93 | 0.11 | US460599AE31 | 2.71 | Jan 15, 2029 | 5.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 418297.78 | 0.11 | US86765LAT44 | 3.66 | May 15, 2029 | 4.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 417927.09 | 0.11 | US775109BS95 | 2.34 | Mar 15, 2082 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 416975.91 | 0.11 | US19416MAB54 | 2.89 | Jul 01, 2029 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 417004.71 | 0.11 | US911365BL76 | 3.46 | Jan 15, 2030 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 416128.66 | 0.11 | US682691AG50 | 4.21 | Nov 15, 2031 | 7.13 |
| ESAB CORP 144A | Corporates | Fixed Income | 414194.35 | 0.11 | US29605JAA43 | 2.95 | Apr 15, 2029 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 414170.99 | 0.11 | US38016LAC90 | 3.69 | Mar 01, 2029 | 3.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 413948.44 | 0.11 | US683715AD87 | 4.2 | Dec 01, 2029 | 3.88 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 410605.14 | 0.11 | US13323AAB61 | 1.71 | Nov 01, 2026 | 4.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 409994.23 | 0.11 | US46567TAC80 | 3.38 | Oct 15, 2029 | 8.13 |
| BALL CORPORATION | Corporates | Fixed Income | 409895.04 | 0.11 | US058498AX40 | 5.86 | Sep 15, 2031 | 3.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 409719.47 | 0.11 | US78454LAX82 | 3.44 | Aug 01, 2029 | 6.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 409238.96 | 0.11 | US013822AE11 | 1.35 | Dec 15, 2027 | 5.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 408497.22 | 0.11 | US428102AE79 | 4.16 | Feb 15, 2030 | 4.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 407550.51 | 0.11 | US983133AA70 | 4.1 | Oct 01, 2029 | 5.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 406346.9 | 0.11 | US98877DAF24 | 4.4 | Apr 23, 2030 | 6.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 406175.17 | 0.11 | US460599AF06 | 1.22 | Apr 15, 2026 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 405458.88 | 0.11 | US812127AA61 | 1.63 | Feb 01, 2028 | 6.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 405399.02 | 0.11 | US024747AF43 | 2.57 | Jan 15, 2028 | 4.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 404509.33 | 0.11 | US603051AA15 | 0.85 | May 01, 2027 | 8.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 404369.33 | 0.11 | US552953CF65 | 2.07 | Apr 15, 2027 | 5.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 403965.27 | 0.11 | US451102CJ41 | 4.24 | Jun 15, 2030 | 9.0 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 403885.43 | 0.11 | US13005HAA86 | 4.74 | Feb 15, 2032 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 403698.14 | 0.11 | US432833AJ07 | 3.73 | May 01, 2029 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 403678.8 | 0.11 | US651229BF23 | 4.45 | May 15, 2030 | 6.38 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 403398.22 | 0.11 | US94419NAA54 | 3.57 | Oct 31, 2029 | 7.25 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 402815.12 | 0.11 | US371559AB15 | 4.27 | Apr 15, 2032 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 402614.17 | 0.11 | US12008RAR84 | 4.64 | Jun 15, 2032 | 6.38 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 402572.27 | 0.11 | US36170JAC09 | 1.73 | Feb 15, 2027 | 8.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 402550.21 | 0.11 | US44267DAD93 | 2.74 | Aug 01, 2028 | 5.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 402127.37 | 0.11 | US817565CH52 | 5.12 | Oct 15, 2032 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 401446.97 | 0.11 | US63938CAK45 | 1.97 | Mar 15, 2027 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 401210.04 | 0.11 | US85172FAR01 | 4.14 | Nov 15, 2029 | 5.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 400893.42 | 0.11 | US74841CAA99 | 3.71 | Mar 01, 2029 | 3.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 400049.07 | 0.11 | US59151KAL26 | 4.29 | Dec 15, 2029 | 5.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 400018.66 | 0.11 | US08949LAB62 | 1.61 | Jan 31, 2029 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 399885.93 | 0.11 | US629377CH34 | 3.4 | Jun 15, 2029 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 398310.81 | 0.1 | US451102CF29 | 3.18 | Jan 15, 2029 | 9.75 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 398198.2 | 0.1 | US91832VAA26 | 2.45 | Feb 15, 2028 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 398168.73 | 0.1 | US74166NAA28 | 6.09 | Jul 15, 2032 | 4.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 398079.49 | 0.1 | US682189AQ81 | 3.18 | Sep 01, 2028 | 3.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 397935.59 | 0.1 | US48250NAC92 | 1.92 | Jun 01, 2027 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 396752.79 | 0.1 | US03690AAH95 | 3.17 | Jun 15, 2029 | 5.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 396527.56 | 0.1 | US880779BB83 | 4.96 | Oct 15, 2032 | 6.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 396149.58 | 0.1 | US03959KAD28 | 4.63 | Sep 01, 2032 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 395916.36 | 0.1 | US28035QAA04 | 2.45 | Jun 01, 2028 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 395756.96 | 0.1 | US817565CG79 | 5.23 | May 15, 2031 | 4.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 395678.02 | 0.1 | US451102BT32 | 1.15 | May 15, 2026 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 395574.97 | 0.1 | US36168QAM69 | 3.33 | Sep 01, 2028 | 3.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 395232.13 | 0.1 | US34960PAF80 | 3.93 | May 01, 2031 | 7.0 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 395002.88 | 0.1 | US836720AH56 | 6.82 | Mar 01, 2055 | 7.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 394915.09 | 0.1 | US552953CJ87 | 4.44 | Apr 15, 2032 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 393998.95 | 0.1 | US185899AN14 | 3.73 | Apr 15, 2030 | 6.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 393948.19 | 0.1 | US59151KAM09 | 2.47 | Oct 15, 2027 | 5.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 393141.63 | 0.1 | US913229AA80 | 3.14 | Apr 15, 2029 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 392941.83 | 0.1 | US603051AD53 | 2.7 | May 01, 2030 | 8.5 |
| NAVIENT CORP | Corporates | Fixed Income | 392855.03 | 0.1 | US63938CAM01 | 3.58 | Mar 15, 2029 | 5.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 392789.94 | 0.1 | US92857WBX74 | 10.03 | Jun 04, 2081 | 5.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 392390.81 | 0.1 | US60855RAM25 | 5.1 | Jan 15, 2033 | 6.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 392273.34 | 0.1 | US66977WAU36 | 2.79 | Feb 15, 2030 | 9.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 391635.9 | 0.1 | US70052LAB99 | 2.44 | Oct 01, 2028 | 5.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 391264.95 | 0.1 | US896522AJ82 | 1.72 | Jul 15, 2028 | 7.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 391196.18 | 0.1 | US629377CE03 | 1.92 | Jan 15, 2028 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 391099.82 | 0.1 | US817565CF96 | 4.86 | Aug 15, 2030 | 3.38 |
| GEO GROUP INC | Corporates | Fixed Income | 389750.51 | 0.1 | US36162JAG13 | 2.38 | Apr 15, 2029 | 8.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 388679.48 | 0.1 | US30251GBD88 | 4.42 | Apr 15, 2030 | 5.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 388047.38 | 0.1 | US46285MAA80 | 5.57 | Jul 15, 2032 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 388061.05 | 0.1 | US600814AR85 | 5.15 | Apr 27, 2031 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 387895.7 | 0.1 | US68245XAP42 | 3.59 | Feb 15, 2029 | 3.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 387325.72 | 0.1 | US853191AA25 | 4.57 | Aug 15, 2032 | 6.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 387244.77 | 0.1 | US98877DAG07 | 5.62 | Apr 23, 2032 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 386760.43 | 0.1 | US70052LAC72 | 3.49 | May 15, 2029 | 4.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 386739.37 | 0.1 | US88104LAG86 | 4.08 | Jan 15, 2030 | 4.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 386517.09 | 0.1 | US23166MAA18 | 1.78 | May 15, 2028 | 6.75 |
| NORDSTROM INC | Corporates | Fixed Income | 386449.48 | 0.1 | US655664AR15 | 10.65 | Jan 15, 2044 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 385827.27 | 0.1 | US670001AG19 | 1.82 | Nov 15, 2026 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 385132.15 | 0.1 | US98310WAS70 | 1.35 | Jul 31, 2026 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 385018.31 | 0.1 | US18060TAC99 | 2.11 | May 15, 2028 | 6.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 384581.36 | 0.1 | US015857AH86 | 1.93 | Jan 18, 2082 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 384606.91 | 0.1 | US911365BP80 | 5.62 | Jan 15, 2032 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 383675.48 | 0.1 | US911365BN33 | 4.42 | Jul 15, 2030 | 4.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 383471.53 | 0.1 | US46115HBQ92 | 6.23 | Jun 01, 2032 | 4.2 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 383410.09 | 0.1 | US043436AW48 | 3.94 | Nov 15, 2029 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 383246.79 | 0.1 | US600814AQ03 | 2.84 | Mar 25, 2029 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 383056.3 | 0.1 | US911365BM59 | 2.69 | Nov 15, 2027 | 3.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 382902.36 | 0.1 | US380355AJ63 | 2.96 | Jul 01, 2029 | 7.63 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 382014.74 | 0.1 | US88023UAH41 | 3.71 | Apr 15, 2029 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 381859.3 | 0.1 | US398905AN98 | 3.2 | Aug 15, 2028 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 381464.79 | 0.1 | US780153BH44 | 1.4 | Jul 01, 2026 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 379698.03 | 0.1 | US682691AB63 | 1.93 | Jan 15, 2027 | 3.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 379180.75 | 0.1 | US88023UAJ07 | 5.6 | Oct 15, 2031 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 376680.81 | 0.1 | US536797AG85 | 3.84 | Jun 01, 2029 | 3.88 |
| GAP INC 144A | Corporates | Fixed Income | 376594.19 | 0.1 | US364760AQ18 | 5.56 | Oct 01, 2031 | 3.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 375808.35 | 0.1 | US22788CAA36 | 3.71 | Feb 15, 2029 | 3.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 375158.34 | 0.1 | US1248EPCT83 | 3.29 | Mar 01, 2031 | 7.38 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 375092.17 | 0.1 | US79546VAQ95 | 4.2 | Mar 01, 2032 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 370805.35 | 0.1 | US983793AK61 | 3.75 | Feb 01, 2032 | 7.13 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 370137.42 | 0.1 | US37959GAC15 | 1.66 | Oct 15, 2051 | 4.7 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 370073.07 | 0.1 | US98877DAD75 | 2.9 | Apr 14, 2028 | 6.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 368601.95 | 0.1 | US50201DAD57 | 3.88 | Jul 15, 2029 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 367421.54 | 0.1 | US03690AAF30 | 1.95 | Jan 15, 2028 | 5.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 367373.1 | 0.1 | US88104LAE39 | 2.73 | Jan 31, 2028 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 366004.49 | 0.1 | US77313LAB99 | 6.82 | Oct 15, 2033 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 365199.15 | 0.1 | US428102AG28 | 3.13 | Jun 01, 2029 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 364681.76 | 0.1 | US03690AAD81 | 1.13 | Mar 01, 2027 | 5.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 364440.67 | 0.1 | US37255JAB89 | 3.17 | Oct 01, 2029 | 7.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 363970.09 | 0.1 | US225310AQ40 | 2.08 | Dec 15, 2028 | 9.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 363921.13 | 0.1 | US073685AK54 | 3.35 | Aug 01, 2030 | 6.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 363673.7 | 0.1 | US81728UAB08 | 5.1 | Feb 15, 2031 | 3.75 |
| BALL CORPORATION | Corporates | Fixed Income | 363253.03 | 0.1 | US058498AY23 | 1.69 | Mar 15, 2028 | 6.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 361906.78 | 0.1 | US81172QAA22 | 3.36 | Aug 01, 2030 | 8.38 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 361804.36 | 0.1 | US749571AF20 | 2.3 | Oct 15, 2027 | 4.75 |
| OCI NV MTN 144A | Corporates | Fixed Income | 361508.41 | 0.1 | US67116NAA72 | 6.15 | Mar 16, 2033 | 6.7 |
| GAP INC 144A | Corporates | Fixed Income | 360871.67 | 0.09 | US364760AP35 | 4.16 | Oct 01, 2029 | 3.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 360632.3 | 0.09 | US71429MAC91 | 4.71 | Jun 15, 2030 | 4.9 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 359527.58 | 0.09 | US60855RAL42 | 6.23 | May 15, 2032 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 359285.03 | 0.09 | US603051AC70 | 1.83 | Nov 01, 2027 | 8.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 358074.63 | 0.09 | US34965KAA51 | 3.58 | Jul 01, 2030 | 7.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 356357.34 | 0.09 | US03690AAK25 | 4.08 | Feb 01, 2032 | 6.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 355143.25 | 0.09 | US05453GAC96 | 3.66 | Feb 15, 2029 | 3.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 354645.34 | 0.09 | US576485AH95 | 5.34 | Apr 15, 2033 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 354234.95 | 0.09 | US92552VAL45 | 2.07 | Apr 15, 2027 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 354266.85 | 0.09 | US85571BBB09 | 3.42 | Apr 01, 2029 | 7.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 353668.77 | 0.09 | US25260WAD39 | 3.24 | Oct 01, 2030 | 8.5 |
| VF CORPORATION | Corporates | Fixed Income | 353044.23 | 0.09 | US918204BC10 | 4.8 | Apr 23, 2030 | 2.95 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 352616.7 | 0.09 | US670001AH91 | 5.48 | Aug 15, 2031 | 3.88 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 350448.72 | 0.09 | US36170JAA43 | 2.75 | Jun 15, 2028 | 8.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 350302.93 | 0.09 | US86614RAN70 | 1.13 | Jan 15, 2029 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 350161.13 | 0.09 | US431318BC74 | 5.13 | Nov 01, 2033 | 8.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 349990.53 | 0.09 | US04364VAX10 | 4.85 | Oct 15, 2032 | 6.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 349687.19 | 0.09 | US451102CC97 | 3.63 | Feb 01, 2029 | 4.38 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 349067.49 | 0.09 | US911684AD06 | 6.8 | Dec 15, 2033 | 6.7 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 348425.89 | 0.09 | US651229AY21 | 10.5 | Apr 01, 2046 | 7.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 348350.41 | 0.09 | US14180LAA44 | 1.64 | Feb 01, 2028 | 4.75 |
| OLIN CORP | Corporates | Fixed Income | 347848.39 | 0.09 | US680665AL00 | 3.38 | Aug 01, 2029 | 5.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 347233.28 | 0.09 | US626717AP72 | 5.22 | Oct 01, 2032 | 6.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 346813.4 | 0.09 | US05368VAB27 | 4.54 | Nov 01, 2031 | 6.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 346721.29 | 0.09 | US26885BAP58 | 3.01 | Apr 01, 2029 | 6.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 346648.77 | 0.09 | US76119LAD38 | 4.4 | Jul 15, 2032 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 346072.43 | 0.09 | US70932MAE75 | 3.71 | Nov 15, 2030 | 7.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 345836.58 | 0.09 | US00253PAA66 | 2.85 | Mar 15, 2029 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 345645.41 | 0.09 | US513272AE49 | 5.43 | Jan 31, 2032 | 4.38 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 345337.34 | 0.09 | US431318AS36 | 2.96 | Nov 01, 2028 | 6.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 342405.96 | 0.09 | US894164AA06 | 4.33 | Dec 01, 2029 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 341444.72 | 0.09 | US27034RAC79 | 2.04 | Jul 15, 2031 | 9.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 340384.99 | 0.09 | US91879QAP46 | 4.34 | May 15, 2032 | 6.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 340275.13 | 0.09 | US70339PAA75 | 3.14 | Aug 15, 2028 | 4.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 340059.42 | 0.09 | US118230AV39 | 3.06 | Jul 01, 2029 | 6.88 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 340029.76 | 0.09 | US86828LAC63 | 3.66 | Mar 15, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 339977.36 | 0.09 | US38016LAA35 | 2.03 | Dec 01, 2027 | 5.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 339569.56 | 0.09 | US83545GBD34 | 4.02 | Nov 15, 2029 | 4.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 339387.14 | 0.09 | US337120AA74 | 3.88 | Jul 31, 2029 | 4.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 338772.54 | 0.09 | US552704AF51 | 2.58 | Feb 01, 2029 | 5.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 337000.5 | 0.09 | US92553PBC59 | 2.0 | Feb 28, 2057 | 6.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 336687.62 | 0.09 | US31944TAA88 | 3.46 | Jan 01, 2030 | 5.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 336570.73 | 0.09 | US37959GAG29 | 3.63 | Oct 15, 2054 | 7.95 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 335886.84 | 0.09 | US66679NAB64 | 4.32 | Jul 15, 2032 | 6.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 335799.86 | 0.09 | US47010BAK08 | 1.9 | Jan 15, 2028 | 5.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 335673.77 | 0.09 | US861896AA67 | 3.49 | Mar 01, 2031 | 7.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 333582.27 | 0.09 | US668771AL22 | 2.56 | Sep 30, 2030 | 7.13 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 333029.16 | 0.09 | US59151LAA44 | 5.63 | Mar 15, 2032 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 332607.76 | 0.09 | US043436AX21 | 5.32 | Feb 15, 2032 | 5.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 331480.98 | 0.09 | US292554AQ52 | 2.09 | Apr 01, 2029 | 9.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 331308.78 | 0.09 | US71880KAA97 | 2.78 | Apr 15, 2029 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 331296.45 | 0.09 | US431318AU81 | 3.49 | Feb 01, 2029 | 5.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 330122.16 | 0.09 | US67059TAH86 | 5.34 | Oct 01, 2030 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 328997.95 | 0.09 | US63938CAP32 | 2.62 | Mar 15, 2031 | 11.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 328744.62 | 0.09 | US513075BR18 | 2.81 | Feb 15, 2028 | 3.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 328331.24 | 0.09 | US30251GBA40 | 2.48 | Sep 15, 2027 | 4.5 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 328032.49 | 0.09 | US76774LAB36 | 1.84 | Mar 15, 2028 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 327359.28 | 0.09 | US70052LAD55 | 3.21 | Feb 01, 2030 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 327295.24 | 0.09 | US01748XAD49 | 1.92 | Aug 15, 2027 | 7.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 326594.07 | 0.09 | US827048AW93 | 2.69 | Feb 01, 2028 | 4.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 326026.43 | 0.09 | US44267DAE76 | 3.53 | Feb 01, 2029 | 4.13 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 324677.2 | 0.09 | US957638AD14 | 1.46 | Jun 15, 2031 | 3.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 324163.17 | 0.09 | US88033GDH02 | 2.9 | Jun 15, 2028 | 4.63 |
| ASGN INC 144A | Corporates | Fixed Income | 323903.09 | 0.09 | US00191UAA07 | 2.89 | May 15, 2028 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 323795.82 | 0.09 | US60855RAK68 | 5.13 | Nov 15, 2030 | 3.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 323057.81 | 0.08 | US07317QAK13 | 4.65 | Mar 15, 2032 | 7.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 322917.75 | 0.08 | US109696AA22 | 2.29 | Oct 15, 2027 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 322310.68 | 0.08 | US86765LAQ05 | 1.14 | Apr 15, 2027 | 6.0 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 321771.1 | 0.08 | US08263DAA46 | 1.87 | May 15, 2028 | 10.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 320949.34 | 0.08 | US65158NAD49 | 3.37 | Jan 12, 2029 | 7.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 320851.3 | 0.08 | US78351GAA31 | 4.75 | Aug 01, 2032 | 5.88 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 320650.74 | 0.08 | US46115HBS58 | 10.29 | Jun 01, 2042 | 4.95 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 320431.06 | 0.08 | US1248EPCQ45 | 5.55 | Feb 01, 2032 | 4.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 320106.45 | 0.08 | US12653CAK45 | 3.08 | Jan 15, 2031 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 320041.49 | 0.08 | US70932MAB37 | 3.51 | Feb 15, 2029 | 4.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 319634.05 | 0.08 | US576485AF30 | 2.18 | Apr 15, 2028 | 6.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 318728.0 | 0.08 | US75281ABJ79 | 0.84 | Jan 15, 2029 | 8.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 318533.86 | 0.08 | US505742AM88 | 1.92 | Feb 01, 2027 | 4.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 318202.09 | 0.08 | US184496AQ03 | 3.44 | Feb 01, 2031 | 6.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 317750.84 | 0.08 | US380355AH08 | 1.79 | Dec 01, 2028 | 9.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 317607.54 | 0.08 | US431318AV64 | 4.32 | Feb 01, 2031 | 6.0 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 317551.97 | 0.08 | US89054XAC92 | 5.66 | Sep 30, 2039 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 317485.85 | 0.08 | US98877DAE58 | 4.32 | Apr 14, 2030 | 7.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 317203.26 | 0.08 | US417558AB90 | 4.24 | May 15, 2032 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 316388.59 | 0.08 | US651229BD74 | 3.91 | Sep 15, 2029 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 314876.18 | 0.08 | US90290MAH43 | 3.31 | Jan 15, 2032 | 7.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 314384.54 | 0.08 | US989207AD75 | 4.23 | Jun 01, 2032 | 6.5 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 314079.31 | 0.08 | US185899AH46 | 1.38 | Jun 01, 2027 | 5.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 313771.12 | 0.08 | US013304AA87 | 1.13 | Oct 15, 2026 | 6.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 312884.86 | 0.08 | US26885BAM28 | 1.12 | Jun 01, 2027 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 312890.8 | 0.08 | US432833AP66 | 3.13 | Apr 01, 2029 | 5.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 312854.0 | 0.08 | US44267DAF42 | 4.74 | Feb 01, 2031 | 4.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 312421.09 | 0.08 | US57701RAM43 | 4.12 | Mar 01, 2030 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 312245.8 | 0.08 | US749571AG03 | 3.38 | Feb 15, 2029 | 4.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 312059.8 | 0.08 | US44984WAJ62 | 2.78 | Apr 15, 2029 | 7.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 311746.87 | 0.08 | US05455JAA51 | 2.84 | Feb 15, 2031 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 311680.36 | 0.08 | US505742AP10 | 3.55 | Jun 15, 2029 | 4.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 311204.23 | 0.08 | US81728UAC80 | 4.43 | Jul 15, 2032 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 311007.49 | 0.08 | US431571AF58 | 3.01 | Feb 15, 2029 | 6.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 310971.45 | 0.08 | US34960PAE16 | 3.19 | Dec 01, 2030 | 7.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 309705.44 | 0.08 | US880779BA01 | 3.42 | May 15, 2029 | 5.0 |
| CORECIVIC INC | Corporates | Fixed Income | 309591.72 | 0.08 | US21871NAC56 | 2.32 | Apr 15, 2029 | 8.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 309340.08 | 0.08 | US65342QAB86 | 2.5 | Sep 15, 2027 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 309278.64 | 0.08 | US501797AM65 | 7.78 | Jul 01, 2036 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 309208.71 | 0.08 | US680665AK27 | 3.87 | Feb 01, 2030 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 308906.24 | 0.08 | US46284VAL53 | 4.89 | Jul 15, 2032 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 308738.55 | 0.08 | US682691AC47 | 3.29 | Sep 15, 2028 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 308252.93 | 0.08 | US12008RAN70 | 3.94 | Mar 01, 2030 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 307065.39 | 0.08 | US63938CAN83 | 3.95 | Jul 25, 2030 | 9.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 306303.75 | 0.08 | US26885BAN01 | 4.26 | Jun 01, 2030 | 7.5 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 306045.75 | 0.08 | US29269RAA32 | 1.44 | Oct 15, 2027 | 9.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 305830.6 | 0.08 | US505742AR75 | 3.97 | Jul 15, 2031 | 7.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 305779.8 | 0.08 | US00687YAB11 | 2.22 | Apr 15, 2028 | 7.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 304876.47 | 0.08 | US118230AQ44 | 1.83 | Dec 01, 2026 | 3.95 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 304653.92 | 0.08 | US70137TAP03 | 1.6 | Jul 15, 2027 | 5.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 304476.65 | 0.08 | US233104AA67 | 3.3 | Nov 15, 2029 | 7.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 304446.97 | 0.08 | US67059TAE55 | 2.1 | Apr 28, 2027 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 304388.84 | 0.08 | US432891AK52 | 1.62 | Apr 01, 2027 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 304227.8 | 0.08 | US513272AC82 | 2.98 | May 15, 2028 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 304074.46 | 0.08 | US86765KAA79 | 2.39 | Sep 15, 2028 | 7.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 302893.99 | 0.08 | US228180AB14 | 4.46 | Apr 01, 2030 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 302801.33 | 0.08 | US05454NAA72 | 2.02 | Jun 15, 2027 | 4.75 |
| MOOG INC 144A | Corporates | Fixed Income | 302187.75 | 0.08 | US615394AM52 | 2.57 | Dec 15, 2027 | 4.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 302118.36 | 0.08 | US65342QAL68 | 1.72 | Oct 15, 2026 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 301044.65 | 0.08 | US72147KAL26 | 6.88 | May 15, 2034 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 300537.76 | 0.08 | US47077WAA62 | 3.9 | Nov 15, 2029 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 300463.6 | 0.08 | US27034RAA14 | 1.01 | Apr 15, 2027 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 300159.33 | 0.08 | US817565CD49 | 2.44 | Dec 15, 2027 | 4.63 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 299191.67 | 0.08 | US26885BAE02 | 11.38 | Jul 15, 2048 | 6.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 299098.31 | 0.08 | US98311AAB17 | 3.0 | Aug 15, 2028 | 4.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 299036.71 | 0.08 | US428104AA14 | 2.74 | Jun 15, 2028 | 5.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 299009.8 | 0.08 | US87724RAJ14 | 4.62 | Aug 01, 2030 | 5.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 298728.23 | 0.08 | US00790RAB06 | 3.02 | Jun 15, 2030 | 6.38 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 298578.97 | 0.08 | US11102AAF84 | 1.98 | Nov 23, 2081 | 4.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 297878.5 | 0.08 | US292554AR36 | 3.39 | May 15, 2030 | 8.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 297584.02 | 0.08 | US28415LAA17 | 3.75 | Jul 15, 2029 | 4.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 296684.31 | 0.08 | US536797AF03 | 4.79 | Jan 15, 2031 | 4.38 |
| FLUOR CORPORATION | Corporates | Fixed Income | 296268.1 | 0.08 | US343412AF90 | 3.33 | Sep 15, 2028 | 4.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 295953.0 | 0.08 | US77340RAR84 | 3.92 | Jul 15, 2029 | 4.95 |
| ORGANON & CO 144A | Corporates | Fixed Income | 295808.56 | 0.08 | US68622FAA93 | 5.8 | May 15, 2034 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 295775.73 | 0.08 | US70932MAC10 | 4.67 | Sep 15, 2031 | 5.75 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 295346.99 | 0.08 | US683879AD22 | 7.23 | Sep 30, 2034 | 6.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 295332.34 | 0.08 | US879369AG12 | 3.14 | Jun 01, 2028 | 4.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 295020.96 | 0.08 | US913229AC47 | 2.03 | Jun 15, 2027 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 294263.84 | 0.08 | US69007TAG94 | 3.25 | Feb 15, 2031 | 7.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 293727.71 | 0.08 | US53190FAE51 | 4.69 | Nov 15, 2031 | 6.0 |
| TWILIO INC | Corporates | Fixed Income | 291554.92 | 0.08 | US90138FAC68 | 3.68 | Mar 15, 2029 | 3.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 291292.28 | 0.08 | US398905AQ20 | 3.45 | Jan 15, 2030 | 6.38 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 291079.67 | 0.08 | US156504AL63 | 0.97 | Jun 01, 2027 | 6.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 291091.21 | 0.08 | US96926JAC18 | 1.53 | Mar 15, 2027 | 5.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 291001.35 | 0.08 | US81180WBP59 | 2.54 | Jul 15, 2031 | 8.5 |
| XPO INC 144A | Corporates | Fixed Income | 291018.93 | 0.08 | US98379KAB89 | 3.22 | Jun 01, 2031 | 7.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 290650.87 | 0.08 | US031652BK50 | 0.45 | Sep 15, 2027 | 6.63 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 290240.64 | 0.08 | US085770AB14 | 1.29 | Jul 15, 2027 | 5.63 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 289773.85 | 0.08 | US683879AH36 | 8.43 | Jun 04, 2038 | 7.72 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 288588.5 | 0.08 | US74112BAM72 | 5.21 | Apr 01, 2031 | 3.75 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 287826.12 | 0.08 | US81180WBN02 | 2.45 | Dec 15, 2029 | 8.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 286598.07 | 0.08 | US12653CAJ71 | 2.86 | Jan 15, 2029 | 6.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 286174.21 | 0.08 | US26873CAB81 | 4.12 | Jul 15, 2031 | 6.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 284549.74 | 0.07 | US69318FAL22 | 3.92 | Sep 15, 2030 | 7.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 284507.57 | 0.07 | US45688CAB37 | 3.45 | Nov 01, 2028 | 3.88 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 284437.92 | 0.07 | US682357AA69 | 4.08 | Oct 15, 2029 | 3.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 283997.71 | 0.07 | US87927VAV09 | 8.46 | Jun 04, 2038 | 7.72 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 283667.7 | 0.07 | US62886HBL42 | 1.34 | Feb 01, 2028 | 8.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 283652.98 | 0.07 | US159864AE78 | 2.91 | May 01, 2028 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 283178.79 | 0.07 | US46284VAG68 | 2.68 | Jul 15, 2028 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 282955.47 | 0.07 | US33767DAD75 | 4.15 | Mar 01, 2032 | 6.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 282862.43 | 0.07 | US222070AG98 | 3.26 | Jan 15, 2029 | 4.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 282274.8 | 0.07 | US78442FAZ18 | 6.49 | Aug 01, 2033 | 5.63 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 281536.48 | 0.07 | US013092AA91 | 0.23 | Mar 15, 2026 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 281444.81 | 0.07 | US780153AW20 | 2.96 | Mar 15, 2028 | 3.7 |
| IQVIA INC 144A | Corporates | Fixed Income | 281074.33 | 0.07 | US46266TAD00 | 3.21 | May 15, 2030 | 6.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 280831.15 | 0.07 | US45765UAC71 | 4.32 | May 15, 2032 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 280757.61 | 0.07 | US87927VAR96 | 7.64 | Jul 18, 2036 | 7.2 |
| US FOODS INC 144A | Corporates | Fixed Income | 280293.59 | 0.07 | US90290MAG69 | 2.36 | Sep 15, 2028 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 280192.17 | 0.07 | US57665RAN61 | 2.94 | Jun 01, 2028 | 4.63 |
| EUSHI FINANCE INC 144A | Corporates | Fixed Income | 280077.27 | 0.07 | US29882DAA19 | 3.91 | Dec 15, 2054 | 7.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 279798.0 | 0.07 | US431318AY04 | 4.06 | Apr 15, 2030 | 6.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 279363.49 | 0.07 | US281020AX52 | 2.85 | Jun 15, 2053 | 8.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 278915.6 | 0.07 | US68245XAT63 | 3.53 | Sep 15, 2029 | 5.63 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 278806.61 | 0.07 | US683720AC08 | 5.52 | Dec 01, 2031 | 4.13 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 278811.81 | 0.07 | US37892AAA88 | 2.78 | Dec 15, 2027 | 3.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 278823.1 | 0.07 | US81725WAL72 | 3.66 | Sep 01, 2030 | 5.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 278746.4 | 0.07 | US14739LAB80 | 2.32 | Jan 15, 2028 | 5.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 278606.83 | 0.07 | US513075BT73 | 4.36 | Feb 15, 2030 | 4.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 277488.18 | 0.07 | US013822AG68 | 3.57 | Mar 31, 2029 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 275976.49 | 0.07 | US896288AA51 | 3.69 | Mar 01, 2029 | 3.5 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 275828.64 | 0.07 | US76680RAJ68 | 2.65 | Aug 15, 2030 | 8.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 275757.69 | 0.07 | US498894AA29 | 2.91 | May 01, 2031 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 275735.67 | 0.07 | US81180WAN11 | 7.37 | Dec 01, 2034 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 275565.65 | 0.07 | US501797AN49 | 2.8 | Feb 01, 2028 | 5.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 275483.08 | 0.07 | US90290MAE12 | 4.15 | Jun 01, 2030 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 275207.88 | 0.07 | US87927VAF58 | 6.73 | Nov 15, 2033 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 275060.94 | 0.07 | US629377CQ33 | 3.68 | Feb 15, 2029 | 3.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 274259.52 | 0.07 | US77340RAM97 | 9.16 | Apr 15, 2040 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 273962.19 | 0.07 | US00175PAB94 | 2.48 | Oct 01, 2027 | 4.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 273738.31 | 0.07 | US472481AB63 | 2.03 | Feb 15, 2029 | 9.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 273447.45 | 0.07 | US70959WAK99 | 3.9 | Jun 15, 2029 | 3.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 273237.99 | 0.07 | US65249BAB53 | 5.06 | Feb 15, 2032 | 5.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 272986.53 | 0.07 | US904311AA54 | 1.43 | Jun 15, 2026 | 3.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 272723.43 | 0.07 | US28035QAB86 | 3.69 | Apr 01, 2029 | 4.13 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 272507.42 | 0.07 | US92763MAA36 | 2.02 | Nov 01, 2027 | 5.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 272272.52 | 0.07 | US38869AAE73 | 4.34 | Jul 15, 2032 | 6.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 272004.94 | 0.07 | US53079EBL74 | 12.3 | Feb 01, 2061 | 4.3 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 271691.04 | 0.07 | US85858EAE32 | 3.47 | Feb 15, 2031 | 7.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 271057.91 | 0.07 | US513075BZ34 | 5.09 | Jan 15, 2031 | 3.63 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 270443.91 | 0.07 | US683879AB65 | 6.73 | Nov 15, 2033 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 270365.94 | 0.07 | US651229BC91 | 2.37 | Sep 15, 2027 | 6.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 270225.48 | 0.07 | US02005NBS80 | 6.08 | Feb 14, 2033 | 6.7 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 269869.9 | 0.07 | US431318BE31 | 6.15 | May 15, 2034 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 269871.28 | 0.07 | US33767DAB10 | 3.01 | Sep 01, 2028 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 269612.86 | 0.07 | US50187TAH95 | 2.03 | Dec 15, 2028 | 8.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 269561.4 | 0.07 | US67059TAF21 | 1.28 | Jun 01, 2026 | 6.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 269523.6 | 0.07 | US34960PAH47 | 5.25 | Apr 15, 2033 | 5.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 268919.09 | 0.07 | US44984WAH07 | 2.25 | May 15, 2028 | 6.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 268369.08 | 0.07 | US87901JAF21 | 1.1 | Mar 15, 2026 | 4.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 268261.47 | 0.07 | US75281ABK43 | 3.91 | Feb 15, 2030 | 4.75 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 268222.39 | 0.07 | US02608AAA79 | 3.39 | Sep 30, 2028 | 4.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 268039.42 | 0.07 | US66977WAS89 | 3.84 | May 15, 2029 | 4.25 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 267236.21 | 0.07 | US836720AF90 | 4.0 | Mar 01, 2055 | 7.63 |
| OLIN CORP | Corporates | Fixed Income | 266937.78 | 0.07 | US680665AJ53 | 2.13 | Sep 15, 2027 | 5.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 266890.46 | 0.07 | US69354NAF33 | 2.83 | Jan 31, 2030 | 8.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 266892.71 | 0.07 | US47232MAG78 | 4.51 | Oct 15, 2031 | 6.63 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 266834.28 | 0.07 | US683879AF79 | 7.65 | Jul 18, 2036 | 7.2 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 266417.89 | 0.07 | US01879NAC92 | 2.75 | Jun 15, 2029 | 8.63 |
| NAVIENT CORP | Corporates | Fixed Income | 266354.96 | 0.07 | US63938CAL28 | 2.84 | Mar 15, 2028 | 4.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 266291.57 | 0.07 | US45674GAB05 | 0.42 | Mar 15, 2029 | 9.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 265922.19 | 0.07 | US432833AH41 | 1.43 | May 01, 2028 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 265280.42 | 0.07 | US85571BAY11 | 1.88 | Jan 15, 2027 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 264977.44 | 0.07 | US812127AB45 | 3.44 | Feb 15, 2031 | 7.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 264932.5 | 0.07 | US70137WAN83 | 4.65 | Aug 15, 2032 | 6.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 264538.67 | 0.07 | US879369AF39 | 2.43 | Nov 15, 2027 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 264472.51 | 0.07 | US21039CAB00 | 3.79 | Apr 15, 2029 | 3.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 264483.31 | 0.07 | US87927VAM00 | 7.22 | Sep 30, 2034 | 6.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 264364.2 | 0.07 | US69354NAE67 | 1.86 | Feb 01, 2028 | 8.38 |
| NORDSTROM INC | Corporates | Fixed Income | 264231.43 | 0.07 | US655664AT70 | 4.57 | Apr 01, 2030 | 4.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 263702.32 | 0.07 | US431318AZ78 | 5.28 | Apr 15, 2032 | 6.25 |
| PTC INC 144A | Corporates | Fixed Income | 263685.46 | 0.07 | US69370CAC47 | 2.77 | Feb 15, 2028 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 263533.4 | 0.07 | US36168QAF19 | 1.24 | Dec 15, 2026 | 5.13 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 263377.65 | 0.07 | US48123VAF94 | 4.64 | Oct 15, 2030 | 4.63 |
| VF CORPORATION | Corporates | Fixed Income | 263235.18 | 0.07 | US918204BB37 | 2.22 | Apr 23, 2027 | 2.8 |
| PHINIA INC 144A | Corporates | Fixed Income | 263100.89 | 0.07 | US71880KAB70 | 4.76 | Oct 15, 2032 | 6.63 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 262951.34 | 0.07 | US21979LAB27 | 3.34 | Oct 01, 2029 | 9.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 262954.83 | 0.07 | US538034AX75 | 2.74 | Jan 15, 2028 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 262852.64 | 0.07 | US00751YAE68 | 4.66 | Apr 15, 2030 | 3.9 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 262687.55 | 0.07 | US626738AF53 | 5.1 | Feb 15, 2031 | 3.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 262671.93 | 0.07 | US267475AD30 | 3.53 | Apr 15, 2029 | 4.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 262572.11 | 0.07 | US89346DAH08 | 2.14 | Nov 15, 2029 | 7.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 262167.11 | 0.07 | US600814AS68 | 4.17 | Apr 02, 2032 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 262167.36 | 0.07 | US159864AG27 | 3.7 | Mar 15, 2029 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 261843.36 | 0.07 | US57665RAG11 | 2.46 | Dec 15, 2027 | 5.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 261865.28 | 0.07 | US11102AAG67 | 5.65 | Nov 23, 2081 | 4.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 261382.4 | 0.07 | US52736RBJ05 | 5.19 | Mar 01, 2031 | 3.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 261001.21 | 0.07 | US626738AE88 | 3.72 | Sep 15, 2029 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 260825.93 | 0.07 | US87724RAA05 | 2.19 | Jun 15, 2027 | 5.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 260751.51 | 0.07 | US81180WAR25 | 2.22 | Jun 01, 2027 | 4.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 260286.0 | 0.07 | US26885BAB62 | 1.74 | Dec 01, 2026 | 4.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 259805.29 | 0.07 | US237266AH40 | 1.79 | Apr 15, 2027 | 5.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 259677.82 | 0.07 | US159864AJ65 | 5.12 | Mar 15, 2031 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 259509.56 | 0.07 | US23166MAC73 | 2.51 | Sep 01, 2031 | 8.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 259264.87 | 0.07 | US624758AF53 | 3.77 | Jun 15, 2029 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 259267.23 | 0.07 | US118230AU55 | 2.88 | Mar 01, 2028 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 259118.75 | 0.07 | US281020AZ01 | 3.61 | Jun 15, 2054 | 7.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 258994.79 | 0.07 | US57701RAJ14 | 2.23 | Dec 15, 2027 | 5.25 |
| STEELCASE INC. | Corporates | Fixed Income | 258747.15 | 0.07 | US858155AE40 | 3.52 | Jan 18, 2029 | 5.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 258664.93 | 0.07 | US153527AN61 | 4.8 | Oct 15, 2030 | 4.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 258615.43 | 0.07 | US184496AN71 | 2.06 | Jul 15, 2027 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 258534.46 | 0.07 | US911365BF09 | 1.3 | May 15, 2027 | 5.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 257722.9 | 0.07 | US451102CK14 | 3.74 | Nov 15, 2029 | 10.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 257479.92 | 0.07 | US87305RAK59 | 3.57 | Mar 01, 2029 | 4.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 257078.48 | 0.07 | US74965LAB71 | 4.03 | Sep 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 256865.04 | 0.07 | US53079EBM57 | 1.78 | Dec 15, 2051 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 256702.34 | 0.07 | US896288AC18 | 3.46 | Aug 15, 2031 | 7.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 256662.52 | 0.07 | US89055FAC77 | 5.6 | Feb 15, 2032 | 4.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 256448.79 | 0.07 | US74965LAA98 | 1.44 | Jul 01, 2026 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 256281.44 | 0.07 | US81211KBA79 | 3.38 | Apr 15, 2029 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 255720.09 | 0.07 | US931427AC23 | 11.24 | Nov 18, 2044 | 4.8 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 254858.22 | 0.07 | US53079EAN40 | 7.98 | Mar 15, 2037 | 7.8 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 254787.49 | 0.07 | US47010BAF13 | 2.52 | Oct 01, 2027 | 4.5 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 254406.6 | 0.07 | US00401YAA82 | 1.8 | Nov 15, 2027 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 254270.31 | 0.07 | US87724RAB87 | 2.67 | Jan 15, 2028 | 5.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 253166.58 | 0.07 | US912909AU28 | 2.05 | Mar 01, 2029 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 252883.28 | 0.07 | US432833AQ40 | 4.38 | Apr 01, 2032 | 6.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 252506.53 | 0.07 | US248019AW14 | 3.41 | Sep 15, 2029 | 8.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 252189.8 | 0.07 | US67740QAH92 | 4.11 | Jan 24, 2030 | 6.8 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 251392.74 | 0.07 | US651229AX48 | 7.65 | Apr 01, 2036 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 250388.09 | 0.07 | US428102AF45 | 3.86 | Oct 15, 2030 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 249763.99 | 0.07 | US78454LAW00 | 2.29 | Jul 15, 2028 | 6.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 249440.6 | 0.07 | US12116LAA70 | 2.25 | Apr 15, 2028 | 6.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 249296.23 | 0.07 | US81211KAK60 | 6.34 | Jul 15, 2033 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 248950.9 | 0.07 | US00737WAA71 | 2.31 | Mar 01, 2028 | 5.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 248896.46 | 0.07 | US032177AH01 | 1.58 | Jul 01, 2027 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 248476.97 | 0.07 | US63938CAJ71 | 1.41 | Jun 15, 2026 | 6.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 248402.97 | 0.07 | US58502BAE65 | 3.69 | Feb 15, 2030 | 5.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 247713.53 | 0.07 | US44963BAG32 | 4.73 | Nov 15, 2032 | 8.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 247498.73 | 0.07 | US11040GAA13 | 2.06 | Mar 01, 2028 | 6.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 247396.87 | 0.07 | US76120HAD98 | 4.31 | Jul 27, 2030 | 8.45 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 246978.83 | 0.06 | US43734LAA44 | 1.02 | Feb 01, 2026 | 5.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 246516.12 | 0.06 | US44963BAF58 | 3.92 | Nov 15, 2030 | 7.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 245601.51 | 0.06 | US50067PAA75 | 2.51 | Dec 15, 2027 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 245309.07 | 0.06 | US04916WAA27 | 3.1 | Jun 15, 2028 | 4.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 245221.52 | 0.06 | US83545GBE17 | 5.36 | Nov 15, 2031 | 4.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 244594.23 | 0.06 | US384637AA23 | 0.98 | Jun 01, 2026 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 244554.09 | 0.06 | US812127AC28 | 4.35 | Jul 15, 2032 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 244325.1 | 0.06 | US66977WAT62 | 1.8 | Nov 15, 2028 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 244276.36 | 0.06 | US536797AE38 | 2.48 | Dec 15, 2027 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 243963.58 | 0.06 | US57665RAL06 | 4.68 | Aug 01, 2030 | 4.13 |
| SM ENERGY CO | Corporates | Fixed Income | 243745.27 | 0.06 | US78454LAN01 | 0.79 | Sep 15, 2026 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 243635.77 | 0.06 | US105340AQ63 | 2.69 | Nov 15, 2027 | 3.95 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 243553.55 | 0.06 | US22819KAB61 | 1.64 | Sep 30, 2026 | 4.25 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 243328.29 | 0.06 | US144285AL72 | 1.38 | Jul 15, 2028 | 6.38 |
| SLM CORP | Corporates | Fixed Income | 242223.56 | 0.06 | US78442PGE07 | 1.78 | Nov 02, 2026 | 3.13 |
| M/I HOMES INC | Corporates | Fixed Income | 241805.45 | 0.06 | US55305BAS07 | 2.46 | Feb 01, 2028 | 4.95 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 241477.75 | 0.06 | US885160AA99 | 4.11 | Oct 15, 2029 | 4.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 241037.87 | 0.06 | US05605HAB69 | 3.06 | Jun 30, 2028 | 4.13 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 240648.47 | 0.06 | US171779AL52 | 4.2 | Jan 31, 2030 | 4.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 239995.78 | 0.06 | US04364VAU70 | 3.12 | Jun 30, 2029 | 5.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 239903.15 | 0.06 | US896215AH37 | 3.72 | Apr 15, 2029 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 239805.06 | 0.06 | US019736AF46 | 2.93 | Jun 01, 2029 | 5.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 239720.42 | 0.06 | US92763MAB19 | 3.36 | Nov 01, 2031 | 7.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 239705.83 | 0.06 | US86722AAD54 | 3.77 | Jun 30, 2029 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 239135.97 | 0.06 | US47010BAM63 | 3.03 | Jul 15, 2029 | 5.5 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 237451.88 | 0.06 | US71367VAB53 | 2.46 | Apr 26, 2029 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 237396.46 | 0.06 | US29273VBC37 | 3.81 | Oct 01, 2054 | 7.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 237216.84 | 0.06 | US57667JAA07 | 5.64 | Oct 01, 2031 | 3.63 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 237117.67 | 0.06 | US12654AAA97 | 4.23 | Apr 15, 2030 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 236210.25 | 0.06 | US38869AAB35 | 2.96 | Mar 15, 2028 | 3.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 235589.91 | 0.06 | US948565AD85 | 3.08 | Sep 15, 2028 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 235411.67 | 0.06 | US85571BAU98 | 1.48 | Jul 15, 2026 | 3.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 235357.1 | 0.06 | US156504AM47 | 4.1 | Aug 15, 2029 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 235287.56 | 0.06 | US629377CS98 | 5.75 | Feb 15, 2032 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 235193.24 | 0.06 | US600814AN71 | 2.52 | Jan 15, 2028 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 235019.37 | 0.06 | US097793AE35 | 1.56 | Oct 15, 2026 | 5.0 |
| DANA INC | Corporates | Fixed Income | 234077.5 | 0.06 | US235825AF32 | 2.01 | Nov 15, 2027 | 5.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 233758.43 | 0.06 | US98310WAN83 | 1.98 | Apr 01, 2027 | 6.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 233697.08 | 0.06 | US81728UAA25 | 4.45 | Feb 15, 2030 | 4.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 233647.51 | 0.06 | US82088KAK43 | 2.64 | Feb 15, 2028 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 233534.03 | 0.06 | US50187TAK25 | 4.7 | Nov 15, 2032 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 233118.8 | 0.06 | US749571AJ42 | 2.0 | Jul 15, 2028 | 7.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 233085.03 | 0.06 | US12653CAL28 | 4.06 | Mar 01, 2032 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 232979.88 | 0.06 | US105340AS20 | 3.53 | Apr 12, 2029 | 8.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 231834.62 | 0.06 | US90290MAJ09 | 5.18 | Apr 15, 2033 | 5.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 230893.13 | 0.06 | US50050NAA19 | 4.07 | Nov 15, 2029 | 4.13 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 230677.86 | 0.06 | US29280EAA73 | 1.53 | Apr 30, 2027 | 6.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 229944.91 | 0.06 | US032177AJ66 | 4.23 | May 15, 2030 | 4.63 |
| TWILIO INC | Corporates | Fixed Income | 229419.18 | 0.06 | US90138FAD42 | 5.12 | Mar 15, 2031 | 3.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 229065.64 | 0.06 | US047649AA63 | 5.29 | Jun 01, 2031 | 4.25 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 228767.43 | 0.06 | US36170JAB26 | 0.9 | May 15, 2026 | 7.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 228059.15 | 0.06 | US109696AC87 | 3.1 | Jun 15, 2029 | 6.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 227853.46 | 0.06 | US09739DAD21 | 4.33 | Jul 01, 2030 | 4.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 227752.08 | 0.06 | US92857WBV19 | 1.39 | Jun 04, 2081 | 3.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 227703.63 | 0.06 | US81180WBC47 | 3.97 | Jun 01, 2029 | 4.09 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 227409.99 | 0.06 | US19240CAC73 | 1.31 | May 01, 2026 | 3.5 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 227419.06 | 0.06 | US97263CAA99 | 3.42 | Dec 31, 2079 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 227099.52 | 0.06 | US12116LAC37 | 3.05 | Apr 15, 2030 | 6.88 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 226558.81 | 0.06 | US88224QAA58 | 1.3 | May 06, 2031 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 226484.38 | 0.06 | US428102AC14 | 0.83 | Feb 15, 2026 | 5.63 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 226048.34 | 0.06 | US228255AH83 | 1.85 | Dec 15, 2026 | 7.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 226051.3 | 0.06 | US36170JAD81 | 2.93 | Apr 15, 2029 | 6.88 |
| DANA INC | Corporates | Fixed Income | 225772.95 | 0.06 | US235825AH97 | 4.52 | Sep 01, 2030 | 4.25 |
| POPULAR INC | Corporates | Fixed Income | 225747.49 | 0.06 | US733174AL01 | 2.79 | Mar 13, 2028 | 7.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 224993.17 | 0.06 | US78351MAA09 | 3.92 | Feb 01, 2030 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 224576.91 | 0.06 | US501797AR52 | 1.66 | Jun 15, 2029 | 7.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 224186.14 | 0.06 | US55617LAR33 | 5.07 | Mar 15, 2032 | 6.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 224115.93 | 0.06 | US380355AM92 | 3.82 | May 15, 2030 | 6.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 223695.99 | 0.06 | US36170JAE64 | 3.8 | Mar 15, 2030 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 223495.88 | 0.06 | US00790RAA23 | 1.97 | Sep 30, 2027 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 223214.88 | 0.06 | US55617LAQ59 | 3.73 | Mar 15, 2030 | 5.88 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 222298.72 | 0.06 | US82453AAA51 | 1.59 | Nov 01, 2026 | 4.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 222260.54 | 0.06 | US05605HAC43 | 3.58 | Apr 15, 2029 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 221448.14 | 0.06 | US931427AT57 | 12.79 | Apr 15, 2050 | 4.1 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 220659.59 | 0.06 | US303250AE41 | 1.23 | May 15, 2026 | 5.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 220589.49 | 0.06 | US013822AC54 | 2.0 | May 15, 2028 | 6.13 |
| DANA INC | Corporates | Fixed Income | 220372.63 | 0.06 | US235825AG15 | 2.34 | Jun 15, 2028 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 220159.17 | 0.06 | US81211KAY64 | 2.72 | Dec 01, 2027 | 4.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 220127.02 | 0.06 | US931427AS74 | 4.74 | Apr 15, 2030 | 3.2 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 219716.08 | 0.06 | US84779MAA27 | 2.31 | Nov 01, 2027 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 218886.61 | 0.06 | US1248EPBR37 | 1.1 | May 01, 2026 | 5.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 218695.41 | 0.06 | US67777LAD55 | 4.26 | Feb 15, 2030 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 218340.67 | 0.06 | US043436AV64 | 4.09 | Mar 01, 2030 | 4.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 218259.03 | 0.06 | US603158AA41 | 2.59 | Jul 01, 2028 | 5.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 218154.38 | 0.06 | US74112BAL99 | 2.38 | Jan 15, 2028 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 218018.77 | 0.06 | US045086AP03 | 4.24 | Apr 01, 2030 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 217827.46 | 0.06 | US109696AD60 | 4.38 | Jun 15, 2032 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 217508.08 | 0.06 | US225310AM36 | 0.52 | Mar 15, 2026 | 6.63 |
| RXO INC 144A | Corporates | Fixed Income | 216674.19 | 0.06 | US98379JAA34 | 1.62 | Nov 15, 2027 | 7.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 216692.9 | 0.06 | US44963BAD01 | 3.37 | May 15, 2029 | 6.38 |
| KOHLS CORP | Corporates | Fixed Income | 216608.42 | 0.06 | US500255AX28 | 5.3 | May 01, 2031 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 216497.89 | 0.06 | US89055FAB94 | 3.8 | Mar 15, 2029 | 3.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 216160.71 | 0.06 | US118230AR27 | 2.71 | Dec 01, 2027 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 215352.13 | 0.06 | US21039CAD65 | 4.81 | Aug 15, 2032 | 6.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 215292.28 | 0.06 | US59590AAA79 | 4.02 | Jan 15, 2030 | 5.63 |
| SM ENERGY CO | Corporates | Fixed Income | 215175.84 | 0.06 | US78454LAP58 | 1.02 | Jan 15, 2027 | 6.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 215141.4 | 0.06 | US39807UAD81 | 2.81 | Sep 01, 2030 | 7.75 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 214869.85 | 0.06 | US92856HAB06 | 2.32 | Sep 24, 2027 | 5.13 |
| ASHLAND INC 144A | Corporates | Fixed Income | 214616.88 | 0.06 | US04433LAA08 | 5.77 | Sep 01, 2031 | 3.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 214441.31 | 0.06 | US29261AAE01 | 4.98 | Apr 01, 2031 | 4.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 213540.17 | 0.06 | US38528UAE64 | 3.25 | Oct 01, 2028 | 5.13 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 213408.57 | 0.06 | US42330PAL13 | 2.06 | Mar 01, 2029 | 9.75 |
| ATS CORP 144A | Corporates | Fixed Income | 213092.22 | 0.06 | US001940AC98 | 3.47 | Dec 15, 2028 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 212727.74 | 0.06 | US57665RAJ59 | 3.04 | Feb 15, 2029 | 5.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 212380.85 | 0.06 | US29362UAC80 | 2.75 | Apr 15, 2028 | 4.38 |
| NORDSTROM INC | Corporates | Fixed Income | 212287.73 | 0.06 | US655664AS97 | 2.08 | Mar 15, 2027 | 4.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 212000.32 | 0.06 | US889184AE73 | 11.85 | Nov 15, 2048 | 6.01 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 211600.84 | 0.06 | US436440AM32 | 2.49 | Feb 01, 2028 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 211332.43 | 0.06 | US09257WAD20 | 1.93 | Jan 15, 2027 | 3.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 210189.86 | 0.06 | US87157DAG43 | 3.87 | Jun 15, 2029 | 4.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 210141.27 | 0.06 | US66977WAV19 | 4.62 | Dec 01, 2031 | 7.0 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 209241.98 | 0.06 | US344849AA21 | 4.2 | Oct 01, 2029 | 4.0 |
| NORDSTROM INC | Corporates | Fixed Income | 208309.24 | 0.05 | US655664AH33 | 2.85 | Mar 15, 2028 | 6.95 |
| DPL INC | Corporates | Fixed Income | 208136.3 | 0.05 | US233293AQ29 | 3.83 | Apr 15, 2029 | 4.35 |
| SPCM SA 144A | Corporates | Fixed Income | 208043.81 | 0.05 | US7846ELAE71 | 4.55 | Mar 15, 2030 | 3.38 |
| ASSURANT INC | Corporates | Fixed Income | 207713.77 | 0.05 | US04621XAK46 | 2.85 | Mar 27, 2048 | 7.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 207052.81 | 0.05 | US38869AAD90 | 4.46 | Feb 01, 2030 | 3.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 206585.99 | 0.05 | US86765LAN73 | 2.02 | Mar 15, 2028 | 5.88 |
| ENERSYS 144A | Corporates | Fixed Income | 206403.5 | 0.05 | US29275YAF97 | 4.09 | Jan 15, 2032 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 206220.34 | 0.05 | US651229BE57 | 5.74 | May 15, 2032 | 6.63 |
| SPCM SA 144A | Corporates | Fixed Income | 205098.21 | 0.05 | US7846ELAD98 | 2.1 | Mar 15, 2027 | 3.13 |
| KB HOME | Corporates | Fixed Income | 205106.52 | 0.05 | US48666KAZ21 | 5.54 | Jun 15, 2031 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 204898.18 | 0.05 | US552953CD18 | 1.55 | Sep 01, 2026 | 4.63 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 204833.24 | 0.05 | US92682RAA05 | 2.5 | Feb 15, 2029 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 204731.87 | 0.05 | US87265HAG48 | 2.96 | Jun 15, 2028 | 5.7 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 204283.49 | 0.05 | US005095AA29 | 2.13 | Oct 15, 2028 | 7.38 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 203886.69 | 0.05 | US974637AC45 | 1.73 | Jul 15, 2028 | 6.25 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 203781.1 | 0.05 | US889184AC18 | 3.48 | Nov 15, 2028 | 5.33 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 202467.24 | 0.05 | US00751YAJ55 | 2.84 | Mar 09, 2028 | 5.95 |
| NORDSTROM INC | Corporates | Fixed Income | 201870.58 | 0.05 | US655664AY65 | 5.52 | Aug 01, 2031 | 4.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 200517.73 | 0.05 | US185899AK74 | 3.51 | Mar 01, 2029 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 200006.75 | 0.05 | US00751YAF34 | 2.66 | Oct 01, 2027 | 1.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 199280.29 | 0.05 | US513075BW03 | 3.06 | Jan 15, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 198524.28 | 0.05 | US105340AR47 | 2.75 | Mar 15, 2028 | 8.3 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 198441.83 | 0.05 | US87265HAF64 | 2.16 | Jun 01, 2027 | 5.25 |
| KB HOME | Corporates | Fixed Income | 198392.9 | 0.05 | US48666KBA60 | 2.65 | Jul 15, 2030 | 7.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 197644.16 | 0.05 | US29362UAD63 | 3.83 | May 01, 2029 | 3.63 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 197503.46 | 0.05 | US126458AE87 | 3.16 | Jun 30, 2028 | 3.88 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 197308.12 | 0.05 | US546347AM73 | 3.58 | Mar 15, 2029 | 3.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 197156.4 | 0.05 | US988498AD34 | 8.67 | Nov 15, 2037 | 6.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 196824.29 | 0.05 | US431571AB45 | 1.58 | Sep 15, 2026 | 5.0 |
| BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 196663.33 | 0.05 | US69506YSC48 | 1.33 | May 01, 2031 | 3.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 196373.98 | 0.05 | US780153AG79 | 2.52 | Oct 15, 2027 | 7.5 |
| DANA INC | Corporates | Fixed Income | 195409.43 | 0.05 | US235825AJ53 | 5.37 | Feb 15, 2032 | 4.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 193933.76 | 0.05 | US043436AU81 | 2.67 | Mar 01, 2028 | 4.5 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 193750.82 | 0.05 | US524590AA45 | 3.86 | Jul 01, 2029 | 4.25 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 192661.44 | 0.05 | US88104UAC71 | 0.87 | Mar 01, 2026 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 192520.87 | 0.05 | US69354NAD84 | 3.91 | Oct 01, 2029 | 5.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 192191.47 | 0.05 | US118230AM30 | 10.65 | Nov 15, 2043 | 5.85 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 192025.84 | 0.05 | US024747AG26 | 4.15 | Nov 15, 2029 | 3.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 191709.99 | 0.05 | US925550AF21 | 4.1 | Oct 01, 2029 | 3.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 191559.82 | 0.05 | US45780RAA95 | 2.69 | Feb 01, 2028 | 5.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 190698.91 | 0.05 | US675232AB89 | 2.71 | Feb 01, 2028 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 190014.6 | 0.05 | US38869AAC18 | 3.76 | Mar 01, 2029 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 189818.04 | 0.05 | US019736AE70 | 2.36 | Oct 01, 2027 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 188658.72 | 0.05 | US23585WAA27 | 0.9 | Mar 01, 2028 | 8.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 187855.13 | 0.05 | US144285AM55 | 2.27 | Mar 15, 2030 | 7.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 186351.87 | 0.05 | US76120HAC16 | 5.27 | Apr 06, 2031 | 4.63 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 185356.12 | 0.05 | US674215AL24 | 0.86 | Jun 01, 2026 | 6.38 |
| VORNADO REALTY LP | Corporates | Fixed Income | 185189.78 | 0.05 | US929043AK39 | 1.4 | Jun 01, 2026 | 2.15 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 183874.87 | 0.05 | US77340RAT41 | 4.63 | May 15, 2030 | 4.8 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 183068.95 | 0.05 | US85571BBC81 | 4.34 | Apr 15, 2030 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 181626.27 | 0.05 | US346232AF83 | 1.34 | May 15, 2026 | 3.85 |
| KB HOME | Corporates | Fixed Income | 179927.13 | 0.05 | US48666KAY55 | 4.2 | Nov 15, 2029 | 4.8 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 179238.76 | 0.05 | US00175PAC77 | 3.81 | Apr 15, 2029 | 4.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 178752.32 | 0.05 | US153527AP10 | 5.21 | Apr 30, 2031 | 4.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 178367.88 | 0.05 | US98310WAQ15 | 4.45 | Mar 01, 2030 | 4.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 178067.22 | 0.05 | US472481AA80 | 1.11 | Aug 15, 2026 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 177814.39 | 0.05 | US15138AAA88 | 0.91 | Jan 15, 2026 | 5.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 177605.06 | 0.05 | US153527AM88 | 2.38 | Feb 01, 2028 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 177194.61 | 0.05 | US185899AL57 | 4.94 | Mar 01, 2031 | 4.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 176437.41 | 0.05 | US26154DAA81 | 1.85 | Aug 15, 2028 | 8.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 176109.4 | 0.05 | US457030AK02 | 5.33 | Jun 15, 2031 | 4.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 175872.32 | 0.05 | US55616XAM92 | 7.71 | Dec 15, 2034 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 174916.64 | 0.05 | US501797AQ79 | 1.88 | Jan 15, 2027 | 6.69 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 174635.56 | 0.05 | US67052NAB10 | 4.02 | Jan 27, 2030 | 5.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 172901.94 | 0.05 | US86614RAM97 | 0.36 | Mar 15, 2027 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 172375.91 | 0.05 | US105340AP80 | 4.17 | Oct 01, 2029 | 4.55 |
| SHEA HOMES LP | Corporates | Fixed Income | 171844.84 | 0.05 | US82088KAJ79 | 3.48 | Apr 01, 2029 | 4.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 171324.26 | 0.05 | US85205TAG58 | 1.42 | Jun 15, 2026 | 3.85 |
| HB FULLER CO | Corporates | Fixed Income | 171110.51 | 0.05 | US40410KAA34 | 3.2 | Oct 15, 2028 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 169812.51 | 0.04 | US38869AAA51 | 2.29 | Jul 15, 2027 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 169784.4 | 0.04 | US045086AM71 | 3.75 | Aug 01, 2029 | 4.63 |
| VF CORP | Corporates | Fixed Income | 168268.6 | 0.04 | US918204AR97 | 6.73 | Oct 15, 2033 | 6.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 167645.04 | 0.04 | US89346DAE76 | 9.45 | Mar 15, 2040 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 166159.3 | 0.04 | US18539UAE55 | 5.75 | Jan 15, 2032 | 3.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 166135.36 | 0.04 | US929043AL12 | 5.63 | Jun 01, 2031 | 3.4 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 165850.71 | 0.04 | US626717AG73 | 10.39 | Dec 01, 2042 | 6.13 |
| ASHLAND INC | Corporates | Fixed Income | 164570.6 | 0.04 | US044209AM68 | 10.4 | May 15, 2043 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 163003.55 | 0.04 | US55305BAV36 | 4.48 | Feb 15, 2030 | 3.95 |
| KOHLS CORP | Corporates | Fixed Income | 162909.45 | 0.04 | US500255AV61 | 9.69 | Jul 17, 2045 | 5.55 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 161224.75 | 0.04 | US919794AE70 | 1.43 | Jun 15, 2031 | 3.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 159805.49 | 0.04 | US81180WBD20 | 5.14 | Jan 15, 2031 | 4.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 159047.12 | 0.04 | US431571AE83 | 5.17 | Mar 01, 2031 | 3.75 |
| KBR INC 144A | Corporates | Fixed Income | 158739.47 | 0.04 | US48242WAC01 | 2.96 | Sep 30, 2028 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 158416.83 | 0.04 | US50187TAF30 | 4.0 | Jul 15, 2029 | 4.0 |
| KB HOME | Corporates | Fixed Income | 157993.81 | 0.04 | US48666KAX72 | 1.98 | Jun 15, 2027 | 6.88 |
| SAFEWAY INC | Corporates | Fixed Income | 157550.5 | 0.04 | US786514BA67 | 4.83 | Feb 01, 2031 | 7.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 156195.54 | 0.04 | US988498AK76 | 11.46 | Nov 01, 2043 | 5.35 |
| HB FULLER CO | Corporates | Fixed Income | 155930.81 | 0.04 | US359694AB24 | 2.0 | Feb 15, 2027 | 4.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 153588.25 | 0.04 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 153110.28 | 0.04 | US00751YAH99 | 1.15 | Mar 09, 2026 | 5.9 |
| VF CORPORATION | Corporates | Fixed Income | 152849.31 | 0.04 | US918204AT53 | 8.58 | Nov 01, 2037 | 6.45 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 152334.75 | 0.04 | US37247DAB29 | 7.03 | Jun 15, 2034 | 6.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 151734.0 | 0.04 | US76119LAB71 | 4.0 | Sep 01, 2029 | 4.0 |
| XPO CNW INC | Corporates | Fixed Income | 151712.04 | 0.04 | US12612WAB00 | 6.95 | May 01, 2034 | 6.7 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 151372.86 | 0.04 | US55617LAP76 | 2.79 | Apr 01, 2029 | 5.88 |
| ENERSYS 144A | Corporates | Fixed Income | 149406.19 | 0.04 | US29275YAC66 | 2.74 | Dec 15, 2027 | 4.38 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 149331.62 | 0.04 | US74348TAV44 | 1.82 | Nov 15, 2026 | 3.36 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 148079.15 | 0.04 | US626738AD06 | 1.4 | May 01, 2027 | 5.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 146470.61 | 0.04 | US346232AE19 | 2.61 | Mar 01, 2028 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 146151.86 | 0.04 | US201723AR41 | 5.54 | Mar 15, 2032 | 4.38 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 145659.7 | 0.04 | US10948WAA18 | 1.5 | Jul 27, 2026 | 4.8 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 144611.66 | 0.04 | US184496AP20 | 3.25 | Jul 15, 2029 | 5.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 144434.0 | 0.04 | US861036AB75 | 2.08 | Feb 15, 2029 | 8.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 144191.52 | 0.04 | US77340RAD98 | 8.24 | Jul 15, 2038 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 144102.26 | 0.04 | US201723AP84 | 5.06 | Feb 15, 2031 | 3.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 143868.44 | 0.04 | US912909AD03 | 8.36 | Jun 01, 2037 | 6.65 |
| METHANEX CORPORATION | Corporates | Fixed Income | 142962.96 | 0.04 | US59151KAJ79 | 11.12 | Dec 01, 2044 | 5.65 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 141119.45 | 0.04 | US073685AF69 | 1.6 | Nov 15, 2026 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 140492.0 | 0.04 | US201723AQ67 | 4.11 | Jan 15, 2030 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 140260.39 | 0.04 | US46284VAQ41 | 4.95 | Jan 15, 2033 | 6.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 138425.59 | 0.04 | US74348TAW27 | 3.5 | Oct 15, 2028 | 3.44 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 136399.79 | 0.04 | US714295AA08 | 11.5 | Dec 15, 2044 | 4.9 |
| CRANE NXT CO | Corporates | Fixed Income | 134959.77 | 0.04 | US224399AT28 | 12.33 | Mar 15, 2048 | 4.2 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 134292.3 | 0.04 | US931427AB40 | 7.55 | Nov 18, 2034 | 4.5 |
| COTY INC 144A | Corporates | Fixed Income | 130908.07 | 0.03 | US222070AE41 | 0.79 | Apr 15, 2026 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 127469.63 | 0.03 | US21039CAA27 | 2.31 | Jun 15, 2028 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 124363.69 | 0.03 | US00751YAG17 | 6.14 | Mar 15, 2032 | 3.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 122557.79 | 0.03 | US67740QAG10 | 5.11 | May 01, 2031 | 6.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 114634.11 | 0.03 | US55616XAG25 | 9.98 | Jan 15, 2042 | 5.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 112225.75 | 0.03 | US08576PAA93 | 1.08 | Feb 15, 2026 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 109574.54 | 0.03 | US85571BBD64 | 4.64 | Jul 01, 2030 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 106376.85 | 0.03 | US931427AR91 | 11.26 | Jun 01, 2046 | 4.65 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 100128.2 | 0.03 | US55616XAJ63 | 10.97 | Feb 15, 2043 | 4.3 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 98942.78 | 0.03 | US903522AA85 | 3.85 | Feb 01, 2030 | 6.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 84043.71 | 0.02 | US12657NAB64 | 5.06 | Dec 15, 2033 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 81160.7 | 0.02 | US131347CK09 | 0.53 | Jun 01, 2026 | 5.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 71762.32 | 0.02 | US74348TAU60 | 1.04 | Jan 22, 2026 | 3.71 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 66573.47 | 0.02 | US889184AA51 | 11.33 | Nov 15, 2045 | 4.98 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 30338.1 | 0.01 | US09257WAF77 | 4.03 | Dec 01, 2029 | 7.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 18.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2255122.76 | -0.59 | nan | 0.0 | nan | 0.0 |
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