Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1041 securities.
Note: The data shown here is as of date Oct 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2340000.0 | 0.7 | US0669224778 | 0.11 | nan | 3.93 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1840461.3 | 0.55 | US62482BAA08 | 2.78 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1742893.34 | 0.52 | US74843PAA84 | 3.83 | Mar 01, 2032 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1375648.26 | 0.41 | US55903VBW28 | 10.14 | Mar 15, 2042 | 5.05 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1357857.58 | 0.4 | US143658CA82 | 5.47 | Aug 01, 2032 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1303812.93 | 0.39 | US92332YAC57 | 2.64 | Feb 01, 2029 | 9.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1275024.57 | 0.38 | US29103CAA62 | 2.18 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1195241.75 | 0.36 | US893647BU00 | 1.71 | Mar 01, 2029 | 6.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1160850.03 | 0.35 | US00253XAB73 | 1.97 | Apr 20, 2029 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 1140214.28 | 0.34 | US23918KAS78 | 3.86 | Jun 01, 2030 | 4.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1061839.41 | 0.32 | US55903VBQ59 | 5.47 | Mar 15, 2032 | 4.28 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1057510.09 | 0.31 | US654744AC50 | 1.79 | Sep 17, 2027 | 4.34 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 1051833.51 | 0.31 | US74825NAA54 | 3.83 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1049970.03 | 0.31 | US92332YAA91 | 1.08 | Jun 01, 2028 | 8.13 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 1037987.31 | 0.31 | US126650EH94 | 3.59 | Mar 10, 2055 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1036732.99 | 0.31 | US92332YAB74 | 2.65 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 1000844.14 | 0.3 | US36268NAA81 | 1.8 | Jan 15, 2031 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 978032.78 | 0.29 | US893647BV82 | 2.9 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 976321.91 | 0.29 | US75102WAK45 | 3.01 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 949597.48 | 0.28 | US922966AD85 | 7.21 | Jan 15, 2036 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 936142.29 | 0.28 | US852234AS26 | 3.02 | May 15, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 934479.37 | 0.28 | US143658BX94 | 4.03 | Feb 15, 2033 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 926533.12 | 0.28 | US77311WAB72 | 4.35 | Aug 01, 2033 | 6.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 925315.57 | 0.28 | US92332YAD31 | 2.23 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 924699.09 | 0.27 | US92857WBQ24 | 2.88 | Apr 04, 2079 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 913624.01 | 0.27 | US12769GAB68 | 2.14 | Feb 15, 2030 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 910775.79 | 0.27 | US654744AD34 | 4.29 | Sep 17, 2030 | 4.81 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 909432.17 | 0.27 | US77311WAA99 | 3.06 | Aug 01, 2030 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 901679.49 | 0.27 | US25461LAD47 | 3.49 | Feb 15, 2031 | 10.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 895573.63 | 0.27 | US922966AC03 | 6.17 | Jan 15, 2034 | 6.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 891374.79 | 0.27 | US88033GDQ01 | 1.54 | Jun 15, 2030 | 6.13 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 874845.33 | 0.26 | US92921EAA01 | 3.91 | Jul 01, 2032 | 9.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 871230.43 | 0.26 | US45258LAA52 | 2.37 | May 15, 2029 | 4.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 864094.88 | 0.26 | US46266TAG31 | 4.01 | Jun 01, 2032 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 860578.18 | 0.26 | US82967NBJ63 | 2.38 | Jul 15, 2028 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 858822.32 | 0.26 | US1248EPBT92 | 0.62 | May 01, 2027 | 5.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 837342.49 | 0.25 | US68622TAA97 | 2.28 | Apr 30, 2028 | 4.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 796521.28 | 0.24 | US893647BR70 | 0.57 | Aug 15, 2028 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 782435.41 | 0.23 | US42704LAF13 | 2.71 | Jun 15, 2030 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 780944.87 | 0.23 | US47077WAE84 | 4.1 | May 01, 2033 | 6.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 774242.39 | 0.23 | US82453AAB35 | 3.54 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 772461.73 | 0.23 | US1248EPCK74 | 4.42 | Feb 01, 2031 | 4.25 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 766823.75 | 0.23 | US28504KAA51 | 5.41 | Dec 31, 2079 | 9.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 764660.46 | 0.23 | US25461LAA08 | 1.04 | Aug 15, 2027 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 761348.15 | 0.23 | US143658BR27 | 0.04 | May 01, 2029 | 6.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 757305.95 | 0.23 | US65343HAA95 | 0.52 | Jul 15, 2027 | 5.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 746037.49 | 0.22 | US1248EPCN14 | 5.14 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 734367.86 | 0.22 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 721537.82 | 0.21 | US29365BAA17 | 3.11 | Apr 15, 2029 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 717691.66 | 0.21 | US254945AA66 | 2.82 | Feb 01, 2030 | 8.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 711341.74 | 0.21 | US75102WAG33 | 1.23 | Feb 15, 2027 | 11.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 707996.6 | 0.21 | US47077WAD02 | 4.11 | Nov 01, 2032 | 6.13 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 707805.06 | 0.21 | US53229KAA79 | 2.89 | Aug 15, 2032 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 700918.09 | 0.21 | US1248EPCD32 | 3.44 | Mar 01, 2030 | 4.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 696785.56 | 0.21 | US670001AE60 | 3.39 | Jan 30, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 695982.95 | 0.21 | US893647BW65 | 4.06 | Jan 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 695314.97 | 0.21 | US1248EPBX05 | 1.26 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 694782.55 | 0.21 | US58506DAA63 | 1.51 | Apr 01, 2029 | 6.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 692440.34 | 0.21 | US303250AG98 | 4.52 | May 15, 2033 | 6.0 |
| SNAP INC 144A | Corporates | Fixed Income | 691894.69 | 0.21 | US83304AAL08 | 4.29 | Mar 01, 2033 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 674026.91 | 0.2 | US12769GAC42 | 3.58 | Feb 15, 2032 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 669760.98 | 0.2 | US05352TAA79 | 1.8 | Jul 15, 2028 | 4.63 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 661423.61 | 0.2 | US65505PAA57 | 2.2 | Apr 15, 2030 | 8.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 658110.37 | 0.2 | US78410GAD60 | 1.2 | Feb 15, 2027 | 3.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 652262.22 | 0.19 | US01330AAA43 | 2.87 | May 21, 2030 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 648233.8 | 0.19 | US78410GAG91 | 3.0 | Feb 01, 2029 | 3.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 647741.69 | 0.19 | US68245XAH26 | 1.87 | Jan 15, 2028 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 644545.52 | 0.19 | US88033GDB32 | 0.52 | Nov 01, 2027 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 644486.28 | 0.19 | US82967NBA54 | 0.77 | Aug 01, 2027 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 640460.15 | 0.19 | US98877DAH89 | 4.4 | Mar 24, 2031 | 7.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 639324.95 | 0.19 | US18972EAD76 | 4.31 | Apr 15, 2032 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 637907.61 | 0.19 | US82967NBG25 | 3.96 | Jul 01, 2030 | 4.13 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 637558.92 | 0.19 | US47216FAA57 | 2.43 | Jan 15, 2029 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 631973.21 | 0.19 | US911365BG81 | 0.51 | Jan 15, 2028 | 4.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 624632.71 | 0.19 | US893647BS53 | 1.98 | Dec 15, 2030 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 622745.62 | 0.19 | US47077WAC29 | 2.7 | Apr 30, 2031 | 7.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 619837.08 | 0.18 | US12657NAA81 | 3.77 | Jun 15, 2031 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 619214.24 | 0.18 | US853496AG21 | 3.69 | Jul 15, 2030 | 4.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 616657.82 | 0.18 | US23918KAT51 | 4.54 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 616487.23 | 0.18 | US82967NBM92 | 4.99 | Sep 01, 2031 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 611062.58 | 0.18 | US15089QAM69 | 1.55 | Jul 15, 2027 | 6.67 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 607280.32 | 0.18 | US88033GDU13 | 1.35 | May 15, 2031 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 606739.89 | 0.18 | US432833AN19 | 5.17 | Feb 15, 2032 | 3.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 603299.19 | 0.18 | US185899AP61 | 3.35 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 599656.25 | 0.18 | US88033GDR83 | 3.05 | Jan 15, 2030 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 598284.91 | 0.18 | US88033GDM96 | 2.65 | Jun 01, 2029 | 4.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 594127.87 | 0.18 | US91845AAA34 | 5.08 | Jan 15, 2032 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 586178.97 | 0.17 | US92332YAE14 | 2.99 | Jan 15, 2030 | 7.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 585439.43 | 0.17 | US16115QAF72 | 0.23 | Jan 01, 2030 | 7.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 577903.46 | 0.17 | US0778FPAQ20 | 7.03 | Sep 15, 2055 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 567935.13 | 0.17 | US922966AB20 | 6.54 | May 01, 2035 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 567049.66 | 0.17 | US654922AD53 | 6.66 | Jul 17, 2035 | 8.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 564164.58 | 0.17 | US92858RAB69 | 4.68 | Jul 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 562610.37 | 0.17 | US46284VAQ41 | 4.06 | Jan 15, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 560159.94 | 0.17 | US92840VAH50 | 2.41 | May 01, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 559193.94 | 0.17 | US68245XAR08 | 1.89 | Jun 15, 2029 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 557352.05 | 0.17 | US92858RAA86 | 4.46 | Jan 31, 2031 | 4.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 555749.94 | 0.17 | US92840VAP76 | 1.45 | Oct 15, 2031 | 7.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 553924.67 | 0.16 | US83283WAE30 | 2.01 | Nov 15, 2031 | 8.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 552600.79 | 0.16 | US12008RAP29 | 4.85 | Feb 01, 2032 | 4.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 551353.92 | 0.16 | US601137AA09 | 3.34 | Aug 01, 2030 | 6.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 551251.48 | 0.16 | US17888HAA14 | 1.29 | Jul 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 548428.68 | 0.16 | US17888HAB96 | 2.96 | Jul 01, 2031 | 8.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 547156.9 | 0.16 | US25470DBS71 | 2.24 | Mar 20, 2028 | 3.95 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 547042.03 | 0.16 | US74841CAB72 | 4.44 | Mar 01, 2031 | 3.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 546415.8 | 0.16 | US91889FAC59 | 2.26 | Apr 30, 2030 | 8.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 532467.31 | 0.16 | US92769XAP06 | 2.55 | May 15, 2029 | 5.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 531172.28 | 0.16 | US638962AA84 | 1.0 | Apr 01, 2029 | 9.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 530456.99 | 0.16 | US013092AC57 | 0.6 | Jan 15, 2027 | 4.63 |
| BALL CORPORATION | Corporates | Fixed Income | 529747.72 | 0.16 | US058498AW66 | 4.4 | Aug 15, 2030 | 2.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 528742.94 | 0.16 | US30251GBC06 | 4.74 | Apr 01, 2031 | 4.38 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 528606.9 | 0.16 | US90320BAA70 | 4.37 | Jul 15, 2031 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 527713.99 | 0.16 | US46284VAJ08 | 3.03 | Jul 15, 2030 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 526245.93 | 0.16 | US911365BR47 | 4.85 | Mar 15, 2034 | 6.13 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 524835.34 | 0.16 | US29273VBG41 | 4.28 | Feb 15, 2056 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 524865.13 | 0.16 | US18589GAA31 | 4.63 | Jan 15, 2034 | 7.63 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 523350.19 | 0.16 | US49726JAB44 | 4.47 | Jul 24, 2033 | 6.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 523303.02 | 0.16 | US78351GAA31 | 3.93 | Aug 01, 2032 | 5.88 |
| AECOM 144A | Corporates | Fixed Income | 520303.33 | 0.15 | US00766TAE01 | 4.58 | Aug 01, 2033 | 6.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 520111.85 | 0.15 | US922966AA47 | 5.48 | May 01, 2033 | 7.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 517576.16 | 0.15 | US42704LAG95 | 4.03 | Jun 15, 2033 | 7.25 |
| TEGNA INC | Corporates | Fixed Income | 512983.67 | 0.15 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 511029.93 | 0.15 | US775109DG30 | 3.75 | Apr 15, 2055 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 509058.73 | 0.15 | US92328MAA18 | 3.45 | Aug 15, 2029 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 508206.04 | 0.15 | US85236FAA12 | 1.59 | Nov 01, 2028 | 6.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 508138.25 | 0.15 | US131347CM64 | 1.07 | Feb 15, 2028 | 4.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 506489.26 | 0.15 | US92328MAC73 | 6.58 | Nov 01, 2033 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 503366.82 | 0.15 | US26156FAA12 | 3.3 | Jun 30, 2031 | 8.15 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 502808.5 | 0.15 | US013092AG61 | 2.98 | Mar 15, 2029 | 3.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 501684.86 | 0.15 | US853191AC80 | 4.68 | Aug 01, 2033 | 6.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 500372.03 | 0.15 | US37960JAC27 | 1.28 | Sep 01, 2027 | 8.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 499294.35 | 0.15 | US49726JAA60 | 3.18 | Jul 24, 2030 | 6.25 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 496347.27 | 0.15 | US080782AA38 | 2.76 | Oct 15, 2029 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 496276.73 | 0.15 | US66977WAR07 | 1.37 | Jun 01, 2027 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 494200.17 | 0.15 | US15089QAW42 | 2.66 | Nov 15, 2028 | 6.85 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 493899.46 | 0.15 | US36168QAQ73 | 2.21 | Jan 15, 2031 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 493315.04 | 0.15 | US49461MAB63 | 1.61 | Dec 15, 2028 | 6.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 493016.59 | 0.15 | US92328MAB90 | 5.02 | Aug 15, 2031 | 4.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 492699.94 | 0.15 | US42704LAA26 | 0.44 | Jul 15, 2027 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 491861.19 | 0.15 | US603051AE37 | 0.1 | Oct 01, 2028 | 9.25 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 487758.93 | 0.15 | US127190AE62 | 4.25 | Jun 15, 2033 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 485137.56 | 0.14 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 484851.87 | 0.14 | US1248EPCP61 | 6.48 | Jan 15, 2034 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 484415.52 | 0.14 | US23918KAY47 | 4.3 | Jul 15, 2033 | 6.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 484049.05 | 0.14 | US05464CAC55 | 2.65 | Mar 15, 2030 | 6.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 483664.97 | 0.14 | US737446AU86 | 3.06 | Feb 15, 2032 | 6.25 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 483626.12 | 0.14 | US29281RAA77 | 2.48 | Apr 15, 2031 | 8.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 482121.52 | 0.14 | US15089QBA13 | 4.99 | Apr 15, 2033 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 481908.17 | 0.14 | US92840VAR33 | 2.73 | Apr 15, 2032 | 6.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 481505.14 | 0.14 | US91740PAG37 | 1.89 | Mar 15, 2029 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 480115.75 | 0.14 | US46284VAP67 | 1.11 | Feb 15, 2029 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 478372.55 | 0.14 | US432833AL52 | 4.35 | May 01, 2031 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 477776.0 | 0.14 | US71424VAB62 | 4.05 | Feb 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 476779.56 | 0.14 | US46284VAN10 | 4.14 | Feb 15, 2031 | 4.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 476396.89 | 0.14 | US69331CAH16 | 1.38 | Jul 01, 2028 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 474943.7 | 0.14 | US775109DH13 | 6.89 | Apr 15, 2055 | 7.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 473314.54 | 0.14 | US988498AP63 | 4.4 | Jan 31, 2032 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 472575.57 | 0.14 | US17888HAC79 | 2.93 | Nov 01, 2030 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 472155.13 | 0.14 | US15089QAP90 | 5.29 | Jul 15, 2032 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 471442.61 | 0.14 | US86765KAD19 | 4.62 | Jul 01, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 470209.45 | 0.14 | US92840VAF94 | 0.14 | Jul 31, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 469322.9 | 0.14 | US013092AE14 | 3.01 | Feb 15, 2030 | 4.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 468943.69 | 0.14 | US12008RAS67 | 5.0 | Mar 01, 2034 | 6.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 468891.26 | 0.14 | US71424VAA89 | 2.83 | Jan 15, 2032 | 7.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 468499.35 | 0.14 | US87422VAK44 | 0.81 | Jun 01, 2030 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 468370.07 | 0.14 | US15089QAX25 | 4.11 | Nov 15, 2030 | 7.05 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 467549.45 | 0.14 | US983133AC37 | 4.31 | Feb 15, 2031 | 7.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 467256.14 | 0.14 | US988498AR20 | 3.72 | Apr 01, 2032 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 466502.12 | 0.14 | US432833AS06 | 4.76 | Sep 15, 2033 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 466344.19 | 0.14 | US86765KAF66 | 3.9 | Mar 15, 2031 | 5.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 465731.15 | 0.14 | US74743LAA89 | 4.55 | Aug 15, 2032 | 5.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 465278.24 | 0.14 | US852234AU71 | 4.67 | Aug 15, 2033 | 6.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 462753.92 | 0.14 | US71376LAF76 | 3.76 | Sep 15, 2032 | 6.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 461252.68 | 0.14 | US65336YAN31 | 2.19 | Nov 01, 2028 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 461152.46 | 0.14 | US59567LAA26 | 1.86 | May 01, 2028 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 460723.07 | 0.14 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 459637.49 | 0.14 | US237266AJ06 | 2.0 | Jun 15, 2030 | 6.0 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 458684.17 | 0.14 | US771049AA15 | 3.48 | May 01, 2030 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 458185.54 | 0.14 | US1248EPCL57 | 5.92 | Jun 01, 2033 | 4.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 456965.95 | 0.14 | US103304BU40 | 0.88 | Dec 01, 2027 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 456756.86 | 0.14 | US749571AK15 | 3.24 | Apr 01, 2032 | 6.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 455622.44 | 0.14 | US902104AC24 | 2.36 | Dec 15, 2029 | 5.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 454903.13 | 0.14 | US82967NBC11 | 2.19 | Jul 01, 2029 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 454751.24 | 0.14 | US629377CX83 | 5.47 | Nov 01, 2034 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 454084.86 | 0.14 | US92328MAE30 | 3.57 | Jan 15, 2030 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 453275.83 | 0.13 | US46266TAA60 | 0.79 | May 15, 2027 | 5.0 |
| BLOCK INC 144A | Corporates | Fixed Income | 451315.44 | 0.13 | US852234AT09 | 3.37 | Aug 15, 2030 | 5.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 451124.75 | 0.13 | US654922AB97 | 3.91 | Jul 17, 2030 | 7.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 450628.37 | 0.13 | US143658BY77 | 3.75 | Mar 15, 2030 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 449990.44 | 0.13 | US69331CAJ71 | 3.08 | Jul 01, 2030 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 448856.25 | 0.13 | US74166MAF32 | 1.71 | Aug 31, 2027 | 3.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 447531.59 | 0.13 | US45344LAD55 | 4.49 | Apr 01, 2032 | 7.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 447425.25 | 0.13 | US853496AD99 | 1.32 | Jan 15, 2028 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 447177.37 | 0.13 | US71376LAE02 | 2.7 | Aug 01, 2029 | 4.25 |
| TEGNA INC | Corporates | Fixed Income | 446884.3 | 0.13 | US87901JAJ43 | 1.64 | Mar 15, 2028 | 4.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 446890.86 | 0.13 | US49461MAA80 | 2.13 | Jun 15, 2030 | 5.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 446592.51 | 0.13 | US00751YAL02 | 4.74 | Aug 01, 2033 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 445906.5 | 0.13 | US46284VAC54 | 0.84 | Sep 15, 2027 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 444243.01 | 0.13 | US058498AZ97 | 1.81 | Jun 15, 2029 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 443116.48 | 0.13 | US92556HAE71 | 1.37 | Mar 30, 2062 | 6.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 442176.01 | 0.13 | US72147KAK43 | 5.97 | Jul 01, 2033 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 440777.31 | 0.13 | US853496AH04 | 4.54 | Jan 15, 2031 | 3.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 439960.49 | 0.13 | US629377CR16 | 4.5 | Feb 15, 2031 | 3.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 438224.98 | 0.13 | US668771AM05 | 4.3 | Apr 01, 2033 | 6.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 429481.75 | 0.13 | US00109LAA17 | 3.26 | Aug 01, 2029 | 4.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 428485.42 | 0.13 | US947075AW79 | 5.04 | Oct 15, 2033 | 6.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 427740.34 | 0.13 | US47232MAF95 | 2.57 | Aug 15, 2028 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 425975.88 | 0.13 | US432833AF84 | 2.48 | Jan 15, 2030 | 4.88 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 425244.54 | 0.13 | US83443QAA13 | 5.18 | Sep 30, 2033 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 424920.63 | 0.13 | US513272AD65 | 3.2 | Jan 31, 2030 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 424575.89 | 0.13 | US019736AG29 | 4.48 | Jan 30, 2031 | 3.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 424148.26 | 0.13 | US85858EAD58 | 3.22 | Jan 15, 2031 | 7.25 |
| ZIGGO BV 144A | Corporates | Fixed Income | 423827.14 | 0.13 | US98955DAA81 | 3.61 | Jan 15, 2030 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 423199.53 | 0.13 | US1248EPCS01 | 1.95 | Sep 01, 2029 | 6.38 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 422503.36 | 0.13 | US021361AD20 | 6.42 | Oct 15, 2054 | 7.2 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 420761.67 | 0.13 | US95081QAR56 | 2.76 | Mar 15, 2032 | 6.63 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 420409.58 | 0.12 | US40435WAC47 | 1.83 | Jun 04, 2029 | 7.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 418749.73 | 0.12 | US753272AA11 | 2.29 | Feb 15, 2030 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 418420.99 | 0.12 | US629377CW01 | 4.08 | Feb 01, 2033 | 6.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 418156.43 | 0.12 | US29273VAX82 | 2.85 | May 15, 2054 | 8.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 417972.81 | 0.12 | US0778FPAP47 | 4.16 | Sep 15, 2055 | 6.88 |
| BLOCK INC | Corporates | Fixed Income | 416386.91 | 0.12 | US852234AP86 | 4.94 | Jun 01, 2031 | 3.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 414055.46 | 0.12 | US92857WBW91 | 4.75 | Jun 04, 2081 | 4.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 413653.5 | 0.12 | US15089QAY08 | 5.92 | Nov 15, 2033 | 7.2 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 413335.38 | 0.12 | US45344LAE39 | 5.02 | Jan 15, 2033 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 412533.06 | 0.12 | US95081QAQ73 | 1.52 | Mar 15, 2029 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 412443.5 | 0.12 | US431318BG88 | 6.19 | Feb 15, 2035 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 411252.35 | 0.12 | US70932MAF41 | 4.14 | Feb 15, 2033 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 410656.32 | 0.12 | US552953CK50 | 2.48 | Sep 15, 2029 | 6.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 410596.09 | 0.12 | US76120HAA59 | 3.19 | Apr 16, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 410534.41 | 0.12 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 410118.01 | 0.12 | US86765KAG40 | 5.3 | Mar 15, 2034 | 5.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 410030.93 | 0.12 | US903522AB68 | 4.12 | Mar 15, 2031 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 409459.8 | 0.12 | US988498AN16 | 4.8 | Mar 15, 2031 | 3.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 409251.96 | 0.12 | US19260QAC15 | 2.71 | Oct 01, 2028 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 409010.51 | 0.12 | US983130AX35 | 1.34 | May 15, 2027 | 5.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 407961.08 | 0.12 | US303250AF16 | 2.16 | Jun 15, 2028 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 407489.61 | 0.12 | US185899AR28 | 4.09 | May 01, 2033 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 405556.99 | 0.12 | US43283QAC42 | 3.44 | Jan 15, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 405306.72 | 0.12 | US432833AR23 | 4.27 | Mar 15, 2033 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 405214.71 | 0.12 | US70932MAG24 | 3.97 | May 15, 2032 | 6.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 405036.26 | 0.12 | US90290MAD39 | 1.7 | Feb 15, 2029 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 405001.01 | 0.12 | US185899AS01 | 3.68 | Sep 15, 2031 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 402981.93 | 0.12 | US18539UAD72 | 4.56 | Feb 15, 2031 | 3.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 402256.46 | 0.12 | US34960PAD33 | 0.88 | May 01, 2028 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 401815.91 | 0.12 | US83002YAA73 | 3.39 | May 01, 2032 | 6.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 400778.24 | 0.12 | US42704LAE48 | 1.84 | Jun 15, 2029 | 6.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 400481.8 | 0.12 | US13057QAK31 | 2.34 | Jun 15, 2029 | 8.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 400373.18 | 0.12 | US81725WAK99 | 2.88 | Apr 15, 2029 | 4.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 399033.68 | 0.12 | US538034AV10 | 0.55 | May 15, 2027 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 397409.75 | 0.12 | US893647BT37 | 2.2 | Dec 01, 2031 | 7.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 397360.56 | 0.12 | US69318FAM05 | 2.94 | Mar 15, 2030 | 9.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 396277.87 | 0.12 | US55903VBY83 | 3.12 | Mar 15, 2029 | 4.05 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 395479.94 | 0.12 | US98380MAA36 | 3.15 | Jan 15, 2031 | 8.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 394060.5 | 0.12 | US00751YAK29 | 3.48 | Aug 01, 2030 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 393812.77 | 0.12 | US576485AG13 | 3.91 | Apr 15, 2032 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 393690.37 | 0.12 | US983133AD10 | 4.12 | Mar 15, 2033 | 6.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 393552.94 | 0.12 | US02352NAA72 | 2.59 | Feb 16, 2031 | 6.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 392048.76 | 0.12 | US85205TAN00 | 0.11 | Nov 30, 2029 | 9.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 391928.82 | 0.12 | US29365BAB99 | 1.98 | Jun 15, 2030 | 5.95 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 390664.9 | 0.12 | US501797AW48 | 2.01 | Oct 01, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 390673.37 | 0.12 | US143658BZ43 | 4.59 | Jun 15, 2031 | 5.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 390168.13 | 0.12 | US103304BV23 | 4.24 | Jun 15, 2031 | 4.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 387345.63 | 0.12 | US683715AC05 | 2.07 | Feb 15, 2028 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 386545.66 | 0.11 | US92769XAR61 | 4.05 | Aug 15, 2030 | 4.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 386213.72 | 0.11 | US23918KAW80 | 3.53 | Sep 01, 2032 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 384187.11 | 0.11 | US98380MAB19 | 4.01 | Mar 15, 2033 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 383331.06 | 0.11 | US629377CY66 | 1.66 | Jul 15, 2029 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 382709.61 | 0.11 | US911363AM11 | 4.23 | Feb 15, 2031 | 3.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 380677.81 | 0.11 | US94419NAA54 | 2.58 | Oct 31, 2029 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 380353.83 | 0.11 | US903522AA85 | 2.9 | Feb 01, 2030 | 6.63 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 380179.08 | 0.11 | US00188QAA40 | 2.46 | Nov 01, 2029 | 7.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 379427.3 | 0.11 | US76774LAC19 | 0.79 | Mar 15, 2031 | 7.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 378103.68 | 0.11 | US023771T402 | 0.15 | May 15, 2029 | 8.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 375159.24 | 0.11 | US428102AH01 | 1.8 | Mar 01, 2028 | 5.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 374439.39 | 0.11 | US654922AC70 | 5.17 | Jul 17, 2032 | 7.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 374410.78 | 0.11 | US683715AD87 | 3.45 | Dec 01, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 374269.42 | 0.11 | US46284VAE11 | 0.79 | Mar 15, 2028 | 5.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 374046.06 | 0.11 | US25470DCC11 | 4.08 | May 15, 2030 | 3.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 372554.13 | 0.11 | US17888HAD52 | 3.9 | Jun 15, 2033 | 9.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 371711.1 | 0.11 | US34960PAG63 | 2.98 | Jun 15, 2032 | 7.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 371382.61 | 0.11 | US629377CE03 | 0.24 | Jan 15, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 370613.77 | 0.11 | US46284VAF85 | 2.54 | Sep 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 369405.53 | 0.11 | US682691AF77 | 2.99 | May 15, 2031 | 7.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 368147.89 | 0.11 | US013822AH42 | 2.12 | Mar 15, 2031 | 7.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 368071.58 | 0.11 | US880779BB83 | 4.0 | Oct 15, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 365526.84 | 0.11 | US682691AG50 | 3.48 | Nov 15, 2031 | 7.13 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 365287.11 | 0.11 | US87971MCM38 | 7.13 | Oct 15, 2055 | 7.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 364735.93 | 0.11 | US29261AAB61 | 2.88 | Feb 01, 2030 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 364745.89 | 0.11 | US911365BL76 | 2.04 | Jan 15, 2030 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 364169.14 | 0.11 | US817565CG79 | 4.42 | May 15, 2031 | 4.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 363487.62 | 0.11 | US601137AB81 | 4.73 | Sep 15, 2032 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 362897.98 | 0.11 | US29261AAA88 | 1.36 | Feb 01, 2028 | 4.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 362563.65 | 0.11 | US89055FAD50 | 5.2 | Jan 31, 2034 | 5.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 362531.91 | 0.11 | US05352TAB52 | 3.22 | Nov 01, 2029 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 359964.52 | 0.11 | US60855RAM25 | 4.39 | Jan 15, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 359741.21 | 0.11 | US01309QAA67 | 0.68 | Feb 15, 2028 | 6.5 |
| SUNOCO LP | Corporates | Fixed Income | 359561.18 | 0.11 | US86765LAZ04 | 3.27 | Apr 30, 2030 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 359158.68 | 0.11 | US85172FAQ28 | 1.67 | Jan 15, 2028 | 6.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 358396.84 | 0.11 | US023771T329 | 0.52 | Feb 15, 2028 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 358401.8 | 0.11 | US18539UAC99 | 1.52 | Mar 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 357554.14 | 0.11 | US501797AL82 | 7.09 | Nov 01, 2035 | 6.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 356642.73 | 0.11 | US18064PAC32 | 2.41 | Jul 01, 2028 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 356520.88 | 0.11 | US185899AN14 | 2.27 | Apr 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 356366.75 | 0.11 | US058498AX40 | 5.27 | Sep 15, 2031 | 3.13 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 355652.67 | 0.11 | US674215AN89 | 4.55 | Mar 15, 2033 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 355044.85 | 0.11 | US817565CF96 | 4.16 | Aug 15, 2030 | 3.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 354786.31 | 0.11 | US50012LAC81 | 1.5 | Feb 15, 2029 | 7.25 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 354578.34 | 0.11 | US460599AE31 | 0.75 | Jan 15, 2029 | 5.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 354361.06 | 0.11 | US88023UAH41 | 2.91 | Apr 15, 2029 | 4.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 354312.47 | 0.11 | US98877DAF24 | 3.74 | Apr 23, 2030 | 6.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 353994.56 | 0.11 | US46567TAC80 | 2.31 | Oct 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 352799.99 | 0.1 | US682691AH34 | 2.84 | May 15, 2029 | 6.63 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 352426.32 | 0.1 | US69318FAJ75 | 1.64 | Feb 15, 2028 | 6.0 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 352209.17 | 0.1 | US126650EG12 | 6.57 | Dec 10, 2054 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 352145.79 | 0.1 | US77313LAA17 | 0.96 | Oct 15, 2026 | 2.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 352005.59 | 0.1 | US00130HCK95 | 3.39 | Jan 15, 2055 | 7.6 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 351241.86 | 0.1 | US36168QAL86 | 2.14 | Aug 01, 2028 | 4.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 350685.52 | 0.1 | US442722AD63 | 5.06 | Jan 15, 2034 | 6.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 350542.67 | 0.1 | US12008RAR84 | 3.29 | Jun 15, 2032 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 350393.76 | 0.1 | US03690AAH95 | 1.51 | Jun 15, 2029 | 5.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 350319.17 | 0.1 | US60672JAA79 | 3.36 | Apr 01, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 350286.85 | 0.1 | US185899AQ45 | 2.41 | Nov 01, 2029 | 6.88 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 349653.42 | 0.1 | US853254AB69 | 6.96 | Dec 31, 2079 | 7.01 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 347541.03 | 0.1 | US600814AR85 | 4.47 | Apr 27, 2031 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 347111.82 | 0.1 | US28035QAA04 | 0.37 | Jun 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 347071.44 | 0.1 | US95081QAS30 | 4.03 | Mar 15, 2033 | 6.38 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 346158.21 | 0.1 | US988498AL59 | 3.7 | Jan 15, 2030 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 345964.37 | 0.1 | US44267DAD93 | 1.27 | Aug 01, 2028 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 345737.94 | 0.1 | US552953CH22 | 2.69 | Oct 15, 2028 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 345231.42 | 0.1 | US1248EPCT83 | 2.09 | Mar 01, 2031 | 7.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 344514.61 | 0.1 | US34960PAF80 | 2.64 | May 01, 2031 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 344517.71 | 0.1 | US576485AH95 | 4.82 | Apr 15, 2033 | 6.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 343878.11 | 0.1 | US87165BAU70 | 5.56 | Feb 02, 2033 | 7.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 343441.11 | 0.1 | US38016LAC90 | 3.0 | Mar 01, 2029 | 3.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 342911.8 | 0.1 | US853191AA25 | 3.57 | Aug 15, 2032 | 6.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 342751.16 | 0.1 | US81180LAR69 | 2.08 | Dec 01, 2032 | 9.63 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 342589.87 | 0.1 | US058498BA38 | 6.27 | Sep 15, 2033 | 5.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 341486.29 | 0.1 | US04288BAB62 | 1.46 | Oct 01, 2030 | 8.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 340994.35 | 0.1 | US72147KAH14 | 5.22 | Mar 01, 2032 | 3.5 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 340411.82 | 0.1 | US836720AJ13 | 6.22 | Mar 01, 2055 | 7.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 339280.94 | 0.1 | US29605JAA43 | 1.8 | Apr 15, 2029 | 6.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 338940.2 | 0.1 | US71429MAD74 | 4.22 | Sep 30, 2032 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 338821.72 | 0.1 | US911365BM59 | 1.94 | Nov 15, 2027 | 3.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 337627.91 | 0.1 | US57638PAA21 | 3.39 | Jul 15, 2032 | 7.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 337585.88 | 0.1 | US78454LAY65 | 4.68 | Aug 01, 2032 | 7.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 337491.97 | 0.1 | US78454LAX82 | 2.92 | Aug 01, 2029 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 336750.54 | 0.1 | US670001AN69 | 4.85 | Aug 15, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 336666.0 | 0.1 | US74841CAA99 | 2.88 | Mar 01, 2029 | 3.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 336151.92 | 0.1 | US629377CH34 | 1.95 | Jun 15, 2029 | 5.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 336112.63 | 0.1 | US74743LAB62 | 4.67 | Aug 15, 2033 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 336080.38 | 0.1 | US77313LAB99 | 6.15 | Oct 15, 2033 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 336083.34 | 0.1 | US428102AE79 | 3.05 | Feb 15, 2030 | 4.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 334587.41 | 0.1 | US015857AH86 | 1.19 | Jan 18, 2082 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 334213.87 | 0.1 | US682691AA80 | 4.24 | Sep 15, 2030 | 4.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 333147.11 | 0.1 | US07317QAJ40 | 2.65 | Apr 30, 2030 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 332122.38 | 0.1 | US963320AW61 | 3.0 | Feb 26, 2029 | 4.75 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 332059.31 | 0.1 | US92023RAA86 | 2.35 | Apr 15, 2032 | 7.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 331918.7 | 0.1 | US00253PAA66 | 1.4 | Mar 15, 2029 | 6.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 331373.99 | 0.1 | US91740PAH10 | 5.15 | Oct 01, 2033 | 6.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 331197.89 | 0.1 | US86765LAT44 | 2.66 | May 15, 2029 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 331155.2 | 0.1 | US536797AG85 | 3.04 | Jun 01, 2029 | 3.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 330126.19 | 0.1 | US817565CH52 | 4.12 | Oct 15, 2032 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 329907.01 | 0.1 | US63938CAK45 | 1.13 | Mar 15, 2027 | 5.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 329410.24 | 0.1 | US40390DAD75 | 0.48 | Apr 15, 2029 | 12.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 329348.07 | 0.1 | US05368VAA44 | 1.22 | Aug 01, 2030 | 7.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 329353.37 | 0.1 | US749571AF20 | 0.85 | Oct 15, 2027 | 4.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 328707.35 | 0.1 | US71429MAC91 | 4.02 | Jun 15, 2030 | 4.9 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 328485.88 | 0.1 | US683720AA42 | 3.59 | Feb 15, 2030 | 4.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 328430.36 | 0.1 | US68245XAP42 | 2.86 | Feb 15, 2029 | 3.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 328340.28 | 0.1 | US674215AQ11 | 3.83 | Oct 01, 2030 | 6.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 327954.81 | 0.1 | US92858RAD26 | 3.14 | Apr 15, 2032 | 7.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 325679.15 | 0.1 | US70137WAL28 | 3.35 | May 01, 2030 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 325368.32 | 0.1 | US70052LAC72 | 2.68 | May 15, 2029 | 4.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 324819.95 | 0.1 | US05368VAB27 | 3.65 | Nov 01, 2031 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 324498.82 | 0.1 | US364760AQ18 | 5.03 | Oct 01, 2031 | 3.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 324515.38 | 0.1 | US13005HAA86 | 4.19 | Feb 15, 2032 | 6.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 323895.37 | 0.1 | US398905AN98 | 2.31 | Aug 15, 2028 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 323047.94 | 0.1 | US911365BP80 | 4.95 | Jan 15, 2032 | 3.75 |
| PACIFICORP | Corporates | Fixed Income | 322842.85 | 0.1 | US695114DF26 | 3.94 | Sep 15, 2055 | 7.38 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 322561.63 | 0.1 | US74168RAB96 | 2.66 | Apr 30, 2029 | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 321468.09 | 0.1 | US88104LAG86 | 3.39 | Jan 15, 2030 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 320779.92 | 0.1 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 320534.87 | 0.1 | US87971MCL54 | 4.01 | Oct 15, 2055 | 6.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 319314.84 | 0.09 | US911365BN33 | 3.46 | Jul 15, 2030 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 318497.23 | 0.09 | US88104LAE39 | 1.93 | Jan 31, 2028 | 5.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 317841.64 | 0.09 | US03959KAD28 | 3.91 | Sep 01, 2032 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 317382.35 | 0.09 | US81728UAB08 | 4.44 | Feb 15, 2031 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 317040.65 | 0.09 | US70932MAE75 | 2.11 | Nov 15, 2030 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 316153.0 | 0.09 | US70932MAD92 | 1.62 | Dec 15, 2029 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 316109.44 | 0.09 | US86765KAC36 | 2.67 | May 01, 2032 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 316052.34 | 0.09 | US05453GAC96 | 2.95 | Feb 15, 2029 | 3.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 315986.2 | 0.09 | US57667JAC62 | 4.93 | Sep 15, 2033 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 315787.43 | 0.09 | US1248EPCB75 | 2.19 | Jun 01, 2029 | 5.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 315234.38 | 0.09 | US513272AE49 | 4.77 | Jan 31, 2032 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 315011.85 | 0.09 | US670001AH91 | 4.93 | Aug 15, 2031 | 3.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 314344.66 | 0.09 | US91879QAP46 | 3.08 | May 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 314337.39 | 0.09 | US682691AB63 | 1.18 | Jan 15, 2027 | 3.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 314171.21 | 0.09 | US12008RAT41 | 5.57 | May 15, 2035 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 314123.91 | 0.09 | US60855RAL42 | 5.59 | May 15, 2032 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 313998.65 | 0.09 | US03690AAM80 | 5.23 | Oct 15, 2033 | 5.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 313743.02 | 0.09 | US74166NAA28 | 5.62 | Jul 15, 2032 | 4.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 313652.08 | 0.09 | US50012LAD64 | 4.91 | Oct 01, 2033 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 313470.88 | 0.09 | US552953CJ87 | 3.57 | Apr 15, 2032 | 6.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 313494.72 | 0.09 | US88023UAJ07 | 5.0 | Oct 15, 2031 | 3.88 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 311978.99 | 0.09 | US775109BS95 | 1.49 | Mar 15, 2082 | 5.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 311326.4 | 0.09 | US92553PBC59 | 1.29 | Feb 28, 2057 | 6.25 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 311101.85 | 0.09 | US371559AB15 | 3.57 | Apr 15, 2032 | 6.25 |
| NORDSTROM INC | Corporates | Fixed Income | 311056.55 | 0.09 | US655664AR15 | 10.42 | Jan 15, 2044 | 5.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 310146.58 | 0.09 | US79546VAQ95 | 2.86 | Mar 01, 2032 | 6.75 |
| GAP INC 144A | Corporates | Fixed Income | 310078.62 | 0.09 | US364760AP35 | 3.49 | Oct 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 310011.02 | 0.09 | US682691AK62 | 4.31 | Sep 15, 2032 | 7.13 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 309931.31 | 0.09 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 309805.3 | 0.09 | US449934AD05 | 0.5 | Oct 15, 2026 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 307974.99 | 0.09 | US65480CAL90 | 4.23 | Sep 30, 2030 | 6.13 |
| FMC CORPORATION | Corporates | Fixed Income | 307588.32 | 0.09 | US302491AZ88 | 3.85 | Nov 01, 2055 | 8.45 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 307401.47 | 0.09 | US15089QAN43 | 3.19 | Jul 15, 2029 | 6.83 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 307114.1 | 0.09 | US024747AF43 | 1.87 | Jan 15, 2028 | 4.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 307129.65 | 0.09 | US36170JAA43 | 1.95 | Jun 15, 2028 | 8.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 306869.16 | 0.09 | US670001AL04 | 2.53 | Jan 30, 2030 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 305580.78 | 0.09 | US12116LAE92 | 1.05 | Jul 01, 2031 | 9.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 305252.11 | 0.09 | US60855RAK68 | 4.45 | Nov 15, 2030 | 3.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 305038.27 | 0.09 | US983133AA70 | 3.47 | Oct 01, 2029 | 5.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 304525.73 | 0.09 | US94419NAB38 | 3.16 | Sep 15, 2030 | 7.75 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 304115.51 | 0.09 | US86189AAA79 | 4.23 | Jul 15, 2032 | 6.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 303103.04 | 0.09 | US60855RAJ95 | 2.1 | Jun 15, 2028 | 4.38 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 302744.82 | 0.09 | US29273VBH24 | 7.22 | Feb 15, 2056 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 302247.66 | 0.09 | US36168QAN43 | 1.91 | Jun 15, 2029 | 4.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 301718.31 | 0.09 | US913229AA80 | 2.32 | Apr 15, 2029 | 5.5 |
| XPO INC 144A | Corporates | Fixed Income | 300905.6 | 0.09 | US983793AK61 | 2.16 | Feb 01, 2032 | 7.13 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 300817.22 | 0.09 | US59151LAA44 | 5.11 | Mar 15, 2032 | 6.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 300569.41 | 0.09 | US018581AP34 | 0.39 | Mar 15, 2029 | 9.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 300328.44 | 0.09 | US59151KAM09 | 1.61 | Oct 15, 2027 | 5.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 298686.77 | 0.09 | US55903VBU61 | 12.03 | Mar 15, 2052 | 5.14 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 298618.18 | 0.09 | US44984WAJ62 | 3.05 | Apr 15, 2029 | 7.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 298551.32 | 0.09 | US70339PAA75 | 2.31 | Aug 15, 2028 | 4.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 298405.54 | 0.09 | US02406PBC32 | 4.92 | Oct 15, 2032 | 6.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 298265.06 | 0.09 | US12653CAL28 | 3.01 | Mar 01, 2032 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 297838.9 | 0.09 | US432833AJ07 | 2.84 | May 01, 2029 | 3.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 297844.02 | 0.09 | US749571AG03 | 2.36 | Feb 15, 2029 | 4.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 297700.94 | 0.09 | US05464CAD39 | 4.04 | Mar 15, 2033 | 6.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 297336.69 | 0.09 | US50012LAE48 | 6.18 | Oct 01, 2035 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 296518.95 | 0.09 | US682691AE03 | 2.1 | Mar 15, 2030 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 296455.43 | 0.09 | US85571BBB09 | 2.72 | Apr 01, 2029 | 7.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 296271.4 | 0.09 | US76119LAD38 | 3.7 | Jul 15, 2032 | 6.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 296243.35 | 0.09 | US118230AV39 | 1.69 | Jul 01, 2029 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 295675.39 | 0.09 | US92552VAL45 | 0.99 | Apr 15, 2027 | 5.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 295405.41 | 0.09 | US37255JAB89 | 2.34 | Oct 01, 2029 | 7.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 295345.2 | 0.09 | US894164AA06 | 3.63 | Dec 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 295289.73 | 0.09 | US682691AL46 | 3.76 | May 15, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 295139.82 | 0.09 | US682691AJ99 | 4.26 | Mar 15, 2032 | 6.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 295142.35 | 0.09 | US44701QBE17 | 3.15 | May 01, 2029 | 4.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 295055.45 | 0.09 | US880779BA01 | 1.97 | May 15, 2029 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 295029.02 | 0.09 | US03690AAK25 | 2.97 | Feb 01, 2032 | 6.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 294928.42 | 0.09 | US92857WBX74 | 10.03 | Jun 04, 2081 | 5.13 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 294650.0 | 0.09 | US81172QAA22 | 2.89 | Aug 01, 2030 | 8.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 293054.66 | 0.09 | US812127AA61 | 0.95 | Feb 01, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 292791.7 | 0.09 | US85172FAR01 | 3.43 | Nov 15, 2029 | 5.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 291514.29 | 0.09 | US683720AC08 | 4.84 | Dec 01, 2031 | 4.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 291416.68 | 0.09 | US225310AQ40 | 0.85 | Dec 15, 2028 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 290991.39 | 0.09 | US058498AY23 | 0.1 | Mar 15, 2028 | 6.88 |
| OLIN CORP 144A | Corporates | Fixed Income | 290889.12 | 0.09 | US680665AN65 | 4.74 | Apr 01, 2033 | 6.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 290837.61 | 0.09 | US38016LAA35 | 0.1 | Dec 01, 2027 | 5.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 290434.13 | 0.09 | US83545GBD34 | 2.85 | Nov 15, 2029 | 4.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 289867.1 | 0.09 | US66679NAB64 | 3.97 | Jul 15, 2032 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 289400.43 | 0.09 | US817565CE22 | 1.97 | Jun 01, 2029 | 5.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 289268.66 | 0.09 | US59151KAL26 | 3.58 | Dec 15, 2029 | 5.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 288187.01 | 0.09 | US28618MAA45 | 2.39 | Sep 01, 2028 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 287912.11 | 0.09 | US043436AW48 | 2.9 | Nov 15, 2029 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 287576.77 | 0.09 | US98877DAE58 | 3.8 | Apr 14, 2030 | 7.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 287470.22 | 0.09 | US57701RAM43 | 3.39 | Mar 01, 2030 | 4.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 286996.76 | 0.09 | US05480AAB17 | 3.02 | Jan 15, 2031 | 7.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 286695.38 | 0.09 | US417558AA18 | 0.1 | Sep 01, 2028 | 7.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 285427.82 | 0.08 | US668771AL22 | 1.15 | Sep 30, 2030 | 7.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 284053.19 | 0.08 | US25461LAB80 | 2.81 | Feb 01, 2030 | 8.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 284031.48 | 0.08 | US04364VAX10 | 4.18 | Oct 15, 2032 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 283898.63 | 0.08 | US86765KAB52 | 1.35 | May 01, 2029 | 7.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 283056.35 | 0.08 | US72147KAJ79 | 3.97 | Apr 15, 2031 | 4.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 282907.89 | 0.08 | US337120AA74 | 3.23 | Jul 31, 2029 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 282568.74 | 0.08 | US432833AP66 | 1.8 | Apr 01, 2029 | 5.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 281975.4 | 0.08 | US668771AK49 | 0.61 | Sep 30, 2027 | 6.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 280707.87 | 0.08 | US46285MAA80 | 4.82 | Jul 15, 2032 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 280138.15 | 0.08 | US19416MAB54 | 1.28 | Jul 01, 2029 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 280100.36 | 0.08 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 279728.17 | 0.08 | US44267DAF42 | 4.19 | Feb 01, 2031 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 279611.45 | 0.08 | US749571AL97 | 4.35 | Jun 15, 2033 | 6.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 279275.05 | 0.08 | US505742AM88 | 1.16 | Feb 01, 2027 | 4.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 279181.27 | 0.08 | US861896AA67 | 2.1 | Mar 01, 2031 | 7.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 279087.74 | 0.08 | US74112BAM72 | 4.6 | Apr 01, 2031 | 3.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 279030.41 | 0.08 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 278538.37 | 0.08 | US105340AS20 | 2.97 | Apr 12, 2029 | 8.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 278354.55 | 0.08 | US98877DAG07 | 5.0 | Apr 23, 2032 | 6.88 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 278279.87 | 0.08 | US86828LAC63 | 2.64 | Mar 15, 2029 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 277470.59 | 0.08 | US30251GBE61 | 5.28 | Apr 15, 2032 | 6.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 277380.48 | 0.08 | US600814AQ03 | 1.59 | Mar 25, 2029 | 6.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 277078.69 | 0.08 | US65342QAM42 | 2.72 | Jan 15, 2029 | 7.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 276389.69 | 0.08 | US07317QAK13 | 4.31 | Mar 15, 2032 | 7.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 276101.18 | 0.08 | US19240WAB54 | 4.85 | Jul 01, 2032 | 6.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 275694.4 | 0.08 | US70052LAB99 | 0.53 | Oct 01, 2028 | 5.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 275567.71 | 0.08 | US442722AC80 | 3.32 | Jul 15, 2032 | 7.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 275049.86 | 0.08 | US30251GBA40 | 1.7 | Sep 15, 2027 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 274164.69 | 0.08 | US682189AQ81 | 2.35 | Sep 01, 2028 | 3.88 |
| TGS ASA 144A | Corporates | Fixed Income | 273735.01 | 0.08 | US87243KAA79 | 2.78 | Jan 15, 2030 | 8.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 273676.25 | 0.08 | US72147KAL26 | 6.33 | May 15, 2034 | 6.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 272931.77 | 0.08 | US45344LAG86 | 5.15 | Jan 15, 2034 | 8.38 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 272349.96 | 0.08 | US013092AB74 | 0.77 | Feb 15, 2028 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 271925.07 | 0.08 | US552953CF65 | 1.24 | Apr 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 271544.61 | 0.08 | US1248EPCQ45 | 5.02 | Feb 01, 2032 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 271483.27 | 0.08 | US65480CAF23 | 2.57 | Sep 15, 2028 | 7.05 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 271425.96 | 0.08 | US25260WAD39 | 1.59 | Oct 01, 2030 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 270626.65 | 0.08 | US431318BC74 | 4.69 | Nov 01, 2033 | 8.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 270553.19 | 0.08 | US31209DAA37 | 2.63 | Jun 15, 2030 | 8.0 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 270125.34 | 0.08 | US21220LAB99 | 2.73 | Feb 28, 2030 | 6.75 |
| VF CORPORATION | Corporates | Fixed Income | 268851.47 | 0.08 | US918204BC10 | 4.09 | Apr 23, 2030 | 2.95 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 268802.75 | 0.08 | US536797AF03 | 4.17 | Jan 15, 2031 | 4.38 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 268813.07 | 0.08 | US22788CAA36 | 2.94 | Feb 15, 2029 | 3.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 268194.41 | 0.08 | US28415LAA17 | 2.97 | Jul 15, 2029 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 267543.16 | 0.08 | US67059TAE55 | 1.22 | Apr 28, 2027 | 5.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 267397.67 | 0.08 | US380355AJ63 | 2.78 | Jul 01, 2029 | 7.63 |
| NAVIENT CORP | Corporates | Fixed Income | 266922.82 | 0.08 | US63938CAM01 | 2.87 | Mar 15, 2029 | 5.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 266712.82 | 0.08 | US989207AD75 | 3.26 | Jun 01, 2032 | 6.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 266026.0 | 0.08 | US12657NAB64 | 4.03 | Dec 15, 2033 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 265682.3 | 0.08 | US428102AG28 | 1.64 | Jun 01, 2029 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 265593.57 | 0.08 | US963320BD71 | 3.9 | Jun 15, 2030 | 6.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 265463.08 | 0.08 | US431318AS36 | 1.54 | Nov 01, 2028 | 6.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 264862.61 | 0.08 | US827048AW93 | 1.84 | Feb 01, 2028 | 4.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 264792.24 | 0.08 | US30251GBD88 | 3.83 | Apr 15, 2030 | 5.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 264691.7 | 0.08 | US05455JAA51 | 1.96 | Feb 15, 2031 | 7.25 |
| GEO GROUP INC | Corporates | Fixed Income | 264519.23 | 0.08 | US36162JAG13 | 0.56 | Apr 15, 2029 | 8.63 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 264447.45 | 0.08 | US228180AC96 | 4.59 | Jun 01, 2033 | 5.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 264335.22 | 0.08 | US431571AF58 | 1.71 | Feb 15, 2029 | 6.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 264117.27 | 0.08 | US626717AP72 | 4.77 | Oct 01, 2032 | 6.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 263965.58 | 0.08 | US70137WAG33 | 3.09 | Oct 01, 2029 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 263650.3 | 0.08 | US817565CD49 | 0.77 | Dec 15, 2027 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 263475.85 | 0.08 | US47010BAK08 | 0.82 | Jan 15, 2028 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 262131.4 | 0.08 | US63938CAN83 | 3.4 | Jul 25, 2030 | 9.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 261629.17 | 0.08 | US66977WAS89 | 2.84 | May 15, 2029 | 4.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 261517.67 | 0.08 | US552704AF51 | 0.55 | Feb 01, 2029 | 5.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 261470.16 | 0.08 | US98927UAA51 | 0.95 | Jul 15, 2029 | 8.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 261051.64 | 0.08 | US69354NAF33 | 2.67 | Jan 31, 2030 | 8.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 260041.17 | 0.08 | US88033GDH02 | 1.5 | Jun 15, 2028 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 259947.9 | 0.08 | US81725WAL72 | 2.19 | Sep 01, 2030 | 5.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 259804.04 | 0.08 | US417558AB90 | 3.43 | May 15, 2032 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 259597.23 | 0.08 | US01309QAB41 | 4.14 | Mar 15, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 259287.58 | 0.08 | US15089QAZ72 | 3.45 | Apr 15, 2030 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 259182.01 | 0.08 | US131347CR51 | 4.2 | Mar 01, 2031 | 3.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 258966.48 | 0.08 | US00790RAB06 | 1.64 | Jun 15, 2030 | 6.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 258899.04 | 0.08 | US472481AC47 | 2.84 | May 15, 2030 | 8.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 258134.38 | 0.08 | US87927VAF58 | 6.19 | Nov 15, 2033 | 6.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 257765.69 | 0.08 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 257699.18 | 0.08 | US55903VBL62 | 1.33 | Mar 15, 2027 | 3.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 257633.13 | 0.08 | US12653CAK45 | 1.73 | Jan 15, 2031 | 7.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 257560.51 | 0.08 | US05480AAA34 | 1.87 | Apr 15, 2030 | 7.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 257467.57 | 0.08 | US03881NAJ63 | 3.67 | Jul 15, 2030 | 7.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 257485.14 | 0.08 | US78442FAZ18 | 6.12 | Aug 01, 2033 | 5.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 257119.23 | 0.08 | US963320BE54 | 5.83 | Jun 15, 2033 | 6.5 |
| SLM CORP | Corporates | Fixed Income | 257124.48 | 0.08 | US78442PGF71 | 3.66 | Jan 31, 2030 | 6.5 |
| OLIN CORP | Corporates | Fixed Income | 257083.86 | 0.08 | US680665AL00 | 1.94 | Aug 01, 2029 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 256972.0 | 0.08 | US70932MAH07 | 4.88 | Feb 15, 2034 | 6.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 256461.57 | 0.08 | US436440AP62 | 2.36 | Feb 15, 2029 | 3.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 256480.07 | 0.08 | US90290MAH43 | 1.73 | Jan 15, 2032 | 7.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 256245.57 | 0.08 | US118230AW12 | 2.38 | Feb 01, 2030 | 6.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 256056.32 | 0.08 | US96926JAC18 | 0.55 | Mar 15, 2027 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 255959.14 | 0.08 | US682691AC47 | 2.56 | Sep 15, 2028 | 3.88 |
| ASGN INC 144A | Corporates | Fixed Income | 255963.8 | 0.08 | US00191UAA07 | 1.88 | May 15, 2028 | 4.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 255801.2 | 0.08 | US03837AAD28 | 3.55 | Dec 15, 2054 | 6.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 255126.83 | 0.08 | US808625AB32 | 5.24 | Nov 01, 2033 | 5.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 254839.51 | 0.08 | US91832VAA26 | 0.82 | Feb 15, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 254851.07 | 0.08 | US225310AS06 | 3.4 | Mar 15, 2030 | 6.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 254562.32 | 0.08 | US032177AK30 | 4.15 | Mar 15, 2033 | 6.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 254527.05 | 0.08 | US398905AQ20 | 2.39 | Jan 15, 2030 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 253890.33 | 0.08 | US682691AM29 | 5.02 | Mar 15, 2033 | 6.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 253470.49 | 0.08 | US33767DAB10 | 1.84 | Sep 01, 2028 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 253191.33 | 0.08 | US109696AA22 | 1.31 | Oct 15, 2027 | 4.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 252988.58 | 0.08 | US346232AG66 | 4.27 | Mar 15, 2033 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 252303.15 | 0.08 | US86765KAA79 | 1.19 | Sep 15, 2028 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 251893.36 | 0.07 | US87927VAV09 | 8.08 | Jun 04, 2038 | 7.72 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 251338.25 | 0.07 | US156504AN20 | 5.05 | Sep 15, 2033 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 251222.58 | 0.07 | US36168QAP90 | 2.67 | Aug 15, 2029 | 4.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 251145.99 | 0.07 | US233104AA67 | 2.78 | Nov 15, 2029 | 7.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 250863.75 | 0.07 | US33767DAD75 | 2.98 | Mar 01, 2032 | 6.88 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 250817.85 | 0.07 | US15853BAA98 | 4.01 | Jul 15, 2032 | 7.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 250733.0 | 0.07 | US683879AF79 | 7.36 | Jul 18, 2036 | 7.2 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 250143.15 | 0.07 | US626738AE88 | 2.65 | Sep 15, 2029 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 249966.41 | 0.07 | US25470DCA54 | 3.19 | May 15, 2029 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 249731.29 | 0.07 | US70932MAB37 | 2.61 | Feb 15, 2029 | 4.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 249131.45 | 0.07 | US292554AR36 | 2.74 | May 15, 2030 | 8.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 248932.26 | 0.07 | US184496AQ03 | 1.76 | Feb 01, 2031 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 248585.51 | 0.07 | US431318AV64 | 4.22 | Feb 01, 2031 | 6.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 248591.96 | 0.07 | US45765UAC71 | 3.45 | May 15, 2032 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 248257.88 | 0.07 | US513075BZ34 | 4.41 | Jan 15, 2031 | 3.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 248182.71 | 0.07 | US70959WAK99 | 3.01 | Jun 15, 2029 | 3.75 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 247457.76 | 0.07 | US894164AC61 | 5.03 | Sep 01, 2033 | 6.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 247215.48 | 0.07 | US23166MAA18 | 0.55 | May 15, 2028 | 6.75 |
| MOOG INC 144A | Corporates | Fixed Income | 246019.43 | 0.07 | US615394AM52 | 1.5 | Dec 15, 2027 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 245899.8 | 0.07 | US57665RAN61 | 1.83 | Jun 01, 2028 | 4.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 245792.45 | 0.07 | US879369AF39 | 1.35 | Nov 15, 2027 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 245695.21 | 0.07 | US118230AQ44 | 1.05 | Dec 01, 2026 | 3.95 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 245702.51 | 0.07 | US03690AAF30 | 0.46 | Jan 15, 2028 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 244564.09 | 0.07 | US505742AP10 | 2.38 | Jun 15, 2029 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 244237.33 | 0.07 | US57665RAL06 | 3.95 | Aug 01, 2030 | 4.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 244050.49 | 0.07 | US81180LAM72 | 1.17 | Dec 15, 2029 | 8.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 244070.34 | 0.07 | US57701RAJ14 | 0.61 | Dec 15, 2027 | 5.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 243861.46 | 0.07 | US53190FAE51 | 3.9 | Nov 15, 2031 | 6.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 243699.8 | 0.07 | US37959GAG29 | 3.05 | Oct 15, 2054 | 7.95 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 243513.65 | 0.07 | US505742AS58 | 4.11 | Aug 01, 2030 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 243432.15 | 0.07 | US81728UAC80 | 3.23 | Jul 15, 2032 | 6.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 242788.45 | 0.07 | US18972EAC93 | 2.67 | Jan 15, 2030 | 6.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 242662.16 | 0.07 | US419866AV08 | 5.04 | Oct 01, 2033 | 6.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 242589.2 | 0.07 | US52736RBJ05 | 4.55 | Mar 01, 2031 | 3.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 242285.18 | 0.07 | US90290MAE12 | 2.98 | Jun 01, 2030 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 241523.73 | 0.07 | US513075BR18 | 2.0 | Feb 15, 2028 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 240934.57 | 0.07 | US63938CAQ15 | 4.84 | Jun 15, 2032 | 7.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 240896.29 | 0.07 | US043436AX21 | 4.56 | Feb 15, 2032 | 5.0 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 240320.23 | 0.07 | US65158NAD49 | 2.78 | Jan 12, 2029 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 240202.17 | 0.07 | US893647BZ96 | 4.64 | Jan 31, 2034 | 6.25 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 240104.04 | 0.07 | US75281ABK43 | 2.9 | Feb 15, 2030 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 240062.7 | 0.07 | US019736AF46 | 1.23 | Jun 01, 2029 | 5.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 239656.1 | 0.07 | US913229AC47 | 0.87 | Jun 15, 2027 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 239533.8 | 0.07 | US46284VAL53 | 3.73 | Jul 15, 2032 | 5.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 239281.63 | 0.07 | US045086AR68 | 4.87 | Aug 01, 2033 | 6.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 239171.61 | 0.07 | US11102AAF84 | 1.25 | Nov 23, 2081 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 239131.37 | 0.07 | US81211KAK60 | 5.98 | Jul 15, 2033 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 238774.33 | 0.07 | US03959KAC45 | 0.5 | Apr 01, 2028 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 238702.49 | 0.07 | US00687YAB11 | 0.83 | Apr 15, 2028 | 7.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 238526.88 | 0.07 | US153527AN61 | 4.08 | Oct 15, 2030 | 4.13 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 238222.68 | 0.07 | US025676AR82 | 4.09 | Dec 01, 2055 | 7.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 238115.05 | 0.07 | US159864AE78 | 1.98 | May 01, 2028 | 4.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 238071.27 | 0.07 | US71880KAA97 | 1.52 | Apr 15, 2029 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 237972.87 | 0.07 | US87724RAJ14 | 4.02 | Aug 01, 2030 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 237925.27 | 0.07 | US63938CAL28 | 2.07 | Mar 15, 2028 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 237819.95 | 0.07 | US603051AD53 | 0.57 | May 01, 2030 | 8.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 237774.94 | 0.07 | US26873CAB81 | 3.12 | Jul 15, 2031 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 237679.04 | 0.07 | US538034AX75 | 1.87 | Jan 15, 2028 | 3.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 237577.79 | 0.07 | US38869AAE73 | 3.84 | Jul 15, 2032 | 6.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 236434.78 | 0.07 | US87724RAA05 | 1.35 | Jun 15, 2027 | 5.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 236159.28 | 0.07 | US68622FAA93 | 5.75 | May 15, 2034 | 6.75 |
| SNAP INC 144A | Corporates | Fixed Income | 235861.09 | 0.07 | US83304AAM80 | 4.96 | Mar 15, 2034 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 235711.21 | 0.07 | US576485AF30 | 1.11 | Apr 15, 2028 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 235543.93 | 0.07 | US77340RAR84 | 3.28 | Jul 15, 2029 | 4.95 |
| SUNOCO LP | Corporates | Fixed Income | 235425.9 | 0.07 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 234994.33 | 0.07 | US44963BAF58 | 2.57 | Nov 15, 2030 | 7.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 234666.67 | 0.07 | US77340RAM97 | 9.14 | Apr 15, 2040 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 234335.05 | 0.07 | US69007TAG94 | 1.59 | Feb 15, 2031 | 7.38 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 233961.57 | 0.07 | US267475AD30 | 2.32 | Apr 15, 2029 | 4.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 233933.17 | 0.07 | US118230AU55 | 2.14 | Mar 01, 2028 | 4.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 231683.96 | 0.07 | US98311AAB17 | 2.21 | Aug 15, 2028 | 4.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 231336.95 | 0.07 | US69318FAL22 | 3.57 | Sep 15, 2030 | 7.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 230988.25 | 0.07 | US603051AF02 | 3.88 | Apr 01, 2031 | 7.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 230884.89 | 0.07 | US281020AZ01 | 2.92 | Jun 15, 2054 | 7.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 230723.47 | 0.07 | US76774LAB36 | 0.56 | Mar 15, 2028 | 6.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 230468.21 | 0.07 | US896288AA51 | 3.07 | Mar 01, 2029 | 3.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 230399.47 | 0.07 | US44963BAG32 | 3.72 | Nov 15, 2032 | 8.0 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 230096.0 | 0.07 | US86722AAD54 | 3.23 | Jun 30, 2029 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 229987.66 | 0.07 | US680665AK27 | 2.95 | Feb 01, 2030 | 5.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 229909.73 | 0.07 | US683879AH36 | 7.84 | Jun 04, 2038 | 7.72 |
| ENPRO INC 144A | Corporates | Fixed Income | 229671.56 | 0.07 | US29355XAH08 | 4.41 | Jun 01, 2033 | 6.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 229483.07 | 0.07 | US513075BT73 | 3.51 | Feb 15, 2030 | 4.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 229146.15 | 0.07 | US505742AR75 | 2.94 | Jul 15, 2031 | 7.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 228704.83 | 0.07 | US46266TAD00 | 1.5 | May 15, 2030 | 6.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 228478.09 | 0.07 | US02220AAB35 | 4.05 | Sep 15, 2032 | 6.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 228302.76 | 0.07 | US47077WAA62 | 2.9 | Nov 15, 2029 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 227839.65 | 0.07 | US85571BBE48 | 4.06 | Oct 15, 2030 | 6.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 227565.15 | 0.07 | US603051AC70 | 0.36 | Nov 01, 2027 | 8.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 227237.97 | 0.07 | US02220AAA51 | 2.81 | Mar 15, 2030 | 6.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 227169.22 | 0.07 | US34960PAH47 | 4.38 | Apr 15, 2033 | 5.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 226689.19 | 0.07 | US31209DAC92 | 5.01 | Sep 15, 2033 | 6.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 226642.27 | 0.07 | US71880KAB70 | 3.85 | Oct 15, 2032 | 6.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 226324.27 | 0.07 | US11102AAG67 | 5.02 | Nov 23, 2081 | 4.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 226187.5 | 0.07 | US91879QAQ29 | 3.35 | Jul 15, 2030 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 226208.66 | 0.07 | US513272AC82 | 2.11 | May 15, 2028 | 4.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 225994.34 | 0.07 | US836720AG73 | 3.42 | Mar 01, 2055 | 7.63 |
| TWILIO INC | Corporates | Fixed Income | 225933.49 | 0.07 | US90138FAC68 | 2.93 | Mar 15, 2029 | 3.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 225745.34 | 0.07 | US248019AW14 | 2.12 | Sep 15, 2029 | 8.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 225611.32 | 0.07 | US87927VAR96 | 7.49 | Jul 18, 2036 | 7.2 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 225618.37 | 0.07 | US460599AD57 | 0.72 | Jan 15, 2027 | 6.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 225249.86 | 0.07 | US879369AG12 | 2.14 | Jun 01, 2028 | 4.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 225194.71 | 0.07 | US70052LAD55 | 2.36 | Feb 01, 2030 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 224853.86 | 0.07 | US63938CAP32 | 1.36 | Mar 15, 2031 | 11.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 224351.12 | 0.07 | US70932MAC10 | 3.88 | Sep 15, 2031 | 5.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 224111.74 | 0.07 | US55617LAS16 | 4.19 | Aug 01, 2033 | 7.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 224004.63 | 0.07 | US48250NAC92 | 0.22 | Jun 01, 2027 | 4.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 223943.3 | 0.07 | US89055FAC77 | 4.89 | Feb 15, 2032 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 223913.38 | 0.07 | US46284VAG68 | 1.2 | Jul 15, 2028 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 223890.62 | 0.07 | US67059TAH86 | 4.02 | Oct 01, 2030 | 6.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 223109.75 | 0.07 | US896522AJ82 | 0.08 | Jul 15, 2028 | 7.75 |
| TWILIO INC | Corporates | Fixed Income | 222971.61 | 0.07 | US90138FAD42 | 4.4 | Mar 15, 2031 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 222483.93 | 0.07 | US90290MAJ09 | 4.34 | Apr 15, 2033 | 5.75 |
| XPO INC 144A | Corporates | Fixed Income | 222428.42 | 0.07 | US98379KAB89 | 1.07 | Jun 01, 2031 | 7.13 |
| PTC INC 144A | Corporates | Fixed Income | 222444.7 | 0.07 | US69370CAC47 | 1.88 | Feb 15, 2028 | 4.0 |
| POPULAR INC | Corporates | Fixed Income | 221958.59 | 0.07 | US733174AL01 | 2.13 | Mar 13, 2028 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 221903.03 | 0.07 | US18972EAA38 | 1.81 | Apr 15, 2029 | 6.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 221819.42 | 0.07 | US237266AH40 | 0.61 | Apr 15, 2027 | 5.25 |
| VF CORPORATION | Corporates | Fixed Income | 221382.51 | 0.07 | US918204BB37 | 1.44 | Apr 23, 2027 | 2.8 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 221091.48 | 0.07 | US292554AQ52 | 1.48 | Apr 01, 2029 | 9.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 220527.01 | 0.07 | US47232MAG78 | 4.36 | Oct 15, 2031 | 6.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 220496.8 | 0.07 | US36170JAC09 | 0.77 | Feb 15, 2027 | 8.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 220342.46 | 0.07 | US74965LAB71 | 3.41 | Sep 15, 2029 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 219989.88 | 0.07 | US629377CQ33 | 2.96 | Feb 15, 2029 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 219946.75 | 0.07 | US281020AX52 | 2.14 | Jun 15, 2053 | 8.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 219285.02 | 0.07 | US013822AG68 | 2.67 | Mar 31, 2029 | 4.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 219246.88 | 0.07 | US12008RAN70 | 2.92 | Mar 01, 2030 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 218893.67 | 0.07 | US57665RAG11 | 1.02 | Dec 15, 2027 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 218751.06 | 0.07 | US431318AU81 | 2.57 | Feb 01, 2029 | 5.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 218747.44 | 0.07 | US63155AAA60 | 3.31 | Jul 15, 2030 | 7.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 218472.4 | 0.06 | US53079EBM57 | 1.05 | Dec 15, 2051 | 4.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 218319.72 | 0.06 | US70137TAP03 | 0.2 | Jul 15, 2027 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 218319.99 | 0.06 | US501797AN49 | 2.12 | Feb 01, 2028 | 5.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 218000.64 | 0.06 | US02005NBS80 | 5.68 | Feb 14, 2033 | 6.7 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 217833.3 | 0.06 | US89054XAC92 | 5.66 | Sep 30, 2039 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 217788.86 | 0.06 | US05454NAA72 | 0.87 | Jun 15, 2027 | 4.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 217344.48 | 0.06 | US04364VBA08 | 4.71 | Jul 15, 2033 | 6.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 217368.3 | 0.06 | US14739LAB80 | 0.95 | Jan 15, 2028 | 5.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 216865.09 | 0.06 | US98877DAD75 | 2.25 | Apr 14, 2028 | 6.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 216681.59 | 0.06 | US37892AAA88 | 2.0 | Dec 15, 2027 | 3.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 215948.44 | 0.06 | US159864AG27 | 2.95 | Mar 15, 2029 | 3.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 215905.36 | 0.06 | US654740BT54 | 2.28 | Mar 09, 2028 | 2.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 215824.22 | 0.06 | US629377CS98 | 5.17 | Feb 15, 2032 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 215703.29 | 0.06 | US536797AJ25 | 3.75 | Oct 01, 2030 | 5.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 215331.95 | 0.06 | US37959GAC15 | 0.9 | Oct 15, 2051 | 4.7 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 215283.01 | 0.06 | US28035QAB86 | 2.99 | Apr 01, 2029 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 214581.74 | 0.06 | US21039CAB00 | 3.05 | Apr 15, 2029 | 3.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 214127.68 | 0.06 | US431318AZ78 | 4.98 | Apr 15, 2032 | 6.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 214030.74 | 0.06 | US600814AN71 | 1.22 | Jan 15, 2028 | 5.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 213701.8 | 0.06 | US81211KBA79 | 2.28 | Apr 15, 2029 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 213069.03 | 0.06 | US38869AAB35 | 2.24 | Mar 15, 2028 | 3.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 212978.3 | 0.06 | US109696AD60 | 3.11 | Jun 15, 2032 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 212644.45 | 0.06 | US428104AA14 | 1.1 | Jun 15, 2028 | 5.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 212520.98 | 0.06 | US032177AJ66 | 3.39 | May 15, 2030 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 212367.88 | 0.06 | US47010BAF13 | 1.79 | Oct 01, 2027 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 212202.77 | 0.06 | US69354NAE67 | 1.2 | Feb 01, 2028 | 8.38 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 212039.96 | 0.06 | US24906PAB58 | 3.85 | Sep 12, 2055 | 8.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 211954.36 | 0.06 | US47010BAM63 | 1.76 | Jul 15, 2029 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 211906.47 | 0.06 | US81728UAA25 | 3.83 | Feb 15, 2030 | 4.38 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 211819.52 | 0.06 | US861932AA97 | 3.64 | Mar 15, 2032 | 7.25 |
| DANA INC | Corporates | Fixed Income | 211522.98 | 0.06 | US235825AF32 | 0.6 | Nov 15, 2027 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 211409.17 | 0.06 | US043436AV64 | 3.24 | Mar 01, 2030 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 211152.24 | 0.06 | US44963BAD01 | 1.84 | May 15, 2029 | 6.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 211090.16 | 0.06 | US812127AC28 | 3.29 | Jul 15, 2032 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 211112.91 | 0.06 | US85571BBD64 | 3.76 | Jul 01, 2030 | 6.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 211047.7 | 0.06 | US624758AF53 | 2.85 | Jun 15, 2029 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 211019.55 | 0.06 | US629377DD11 | 6.57 | Jan 15, 2036 | 6.0 |
| CORECIVIC INC | Corporates | Fixed Income | 210948.97 | 0.06 | US21871NAC56 | 0.62 | Apr 15, 2029 | 8.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 210114.51 | 0.06 | US44984WAH07 | 2.27 | May 15, 2028 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 209569.02 | 0.06 | US87927VAM00 | 6.9 | Sep 30, 2034 | 6.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 209541.58 | 0.06 | US343412AF90 | 2.62 | Sep 15, 2028 | 4.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 209246.3 | 0.06 | US77340RAU14 | 4.04 | Mar 15, 2033 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 208794.92 | 0.06 | US36170JAE64 | 2.79 | Mar 15, 2030 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 208778.69 | 0.06 | US66977WAU36 | 0.91 | Feb 15, 2030 | 9.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 208530.97 | 0.06 | US683879AD22 | 6.79 | Sep 30, 2034 | 6.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 208228.63 | 0.06 | US600814AS68 | 3.12 | Apr 02, 2032 | 7.38 |
| KOHLS CORP 144A | Corporates | Fixed Income | 207588.29 | 0.06 | US500255AY01 | 2.19 | Jun 01, 2030 | 10.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 207551.82 | 0.06 | US683879AB65 | 6.12 | Nov 15, 2033 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 207157.1 | 0.06 | US431318AY04 | 3.4 | Apr 15, 2030 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 206925.0 | 0.06 | US12116LAG41 | 4.65 | Jul 15, 2033 | 7.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 206290.38 | 0.06 | US156504AM47 | 3.46 | Aug 15, 2029 | 3.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 206206.2 | 0.06 | US66977WAV19 | 3.12 | Dec 01, 2031 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 205905.02 | 0.06 | US81180LAK17 | 2.78 | Jun 01, 2029 | 4.09 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 205768.57 | 0.06 | US436440AM32 | 1.28 | Feb 01, 2028 | 4.63 |
| WEX INC 144A | Corporates | Fixed Income | 205527.4 | 0.06 | US96208TAD63 | 4.36 | Mar 15, 2033 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 205044.93 | 0.06 | US65342QAB86 | 1.77 | Sep 15, 2027 | 4.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 204948.62 | 0.06 | US896288AC18 | 2.15 | Aug 15, 2031 | 7.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 204556.68 | 0.06 | US431318BE31 | 5.83 | May 15, 2034 | 6.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 203924.53 | 0.06 | US498894AA29 | 0.86 | May 01, 2031 | 7.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 203441.33 | 0.06 | US87305RAK59 | 2.81 | Mar 01, 2029 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 202000.57 | 0.06 | US85858EAE32 | 3.2 | Feb 15, 2031 | 7.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 201741.76 | 0.06 | US53079EAN40 | 7.77 | Mar 15, 2037 | 7.8 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 201661.37 | 0.06 | US36170JAD81 | 1.65 | Apr 15, 2029 | 6.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 201236.04 | 0.06 | US45688CAB37 | 2.59 | Nov 01, 2028 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 200696.41 | 0.06 | US92858RAE09 | 4.88 | Jan 15, 2033 | 6.75 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 198877.96 | 0.06 | US37441QAA94 | 2.81 | Apr 01, 2032 | 6.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 198462.16 | 0.06 | US59590AAA79 | 3.57 | Jan 15, 2030 | 5.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 198323.43 | 0.06 | US31944TAA88 | 2.01 | Jan 01, 2030 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 197944.72 | 0.06 | US04364VAU70 | 2.0 | Jun 30, 2029 | 5.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 197494.89 | 0.06 | US380355AN75 | 3.85 | Oct 01, 2030 | 7.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 197495.98 | 0.06 | US024747AG26 | 3.42 | Nov 15, 2029 | 3.88 |
| NORDSTROM INC | Corporates | Fixed Income | 197523.11 | 0.06 | US655664AT70 | 3.97 | Apr 01, 2030 | 4.38 |
| KORN FERRY 144A | Corporates | Fixed Income | 197225.77 | 0.06 | US50067PAA75 | 1.09 | Dec 15, 2027 | 4.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 196956.4 | 0.06 | US34960PAE16 | 1.57 | Dec 01, 2030 | 7.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 196198.48 | 0.06 | US988498AD34 | 8.19 | Nov 15, 2037 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 195692.48 | 0.06 | US81211KAY64 | 1.93 | Dec 01, 2027 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 194336.67 | 0.06 | US380355AR89 | 4.22 | Feb 15, 2031 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 194183.77 | 0.06 | US043436AU81 | 1.57 | Mar 01, 2028 | 4.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 194121.77 | 0.06 | US50187TAH95 | 1.19 | Dec 15, 2028 | 8.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 193345.14 | 0.06 | US00751YAE68 | 4.05 | Apr 15, 2030 | 3.9 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 193269.87 | 0.06 | US228180AB14 | 3.85 | Apr 01, 2030 | 5.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 193237.52 | 0.06 | US472481AB63 | 0.36 | Feb 15, 2029 | 9.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 193094.21 | 0.06 | US12653CAJ71 | 1.77 | Jan 15, 2029 | 6.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 193039.64 | 0.06 | US14739LAD47 | 3.27 | Jul 15, 2030 | 6.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 192533.86 | 0.06 | US171779AL52 | 3.4 | Jan 31, 2030 | 4.0 |
| ASHLAND INC 144A | Corporates | Fixed Income | 192390.46 | 0.06 | US04433LAA08 | 5.2 | Sep 01, 2031 | 3.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 192064.97 | 0.06 | US68245XAT63 | 2.55 | Sep 15, 2029 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 191314.96 | 0.06 | US12116LAC37 | 2.1 | Apr 15, 2030 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 191328.77 | 0.06 | US00175PAB94 | 0.01 | Oct 01, 2027 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 190048.25 | 0.06 | US603158AA41 | 1.89 | Jul 01, 2028 | 5.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 189833.93 | 0.06 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 189706.58 | 0.06 | US380355AH08 | 1.79 | Dec 01, 2028 | 9.25 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 189714.41 | 0.06 | US02608AAA79 | 2.69 | Sep 30, 2028 | 4.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 189623.61 | 0.06 | US09739DAD21 | 3.7 | Jul 01, 2030 | 4.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 189298.58 | 0.06 | US513075CA73 | 5.32 | Nov 01, 2033 | 5.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 188889.59 | 0.06 | US38528UAE64 | 2.57 | Oct 01, 2028 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 188835.07 | 0.06 | US85571BAY11 | 1.05 | Jan 15, 2027 | 4.38 |
| SLM CORP | Corporates | Fixed Income | 188471.71 | 0.06 | US78442PGE07 | 0.99 | Nov 02, 2026 | 3.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 188171.17 | 0.06 | US031652BL34 | 4.96 | Oct 01, 2033 | 5.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 187872.65 | 0.06 | US05605HAC43 | 2.68 | Apr 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 187849.98 | 0.06 | US105340AR47 | 2.11 | Mar 15, 2028 | 8.3 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 187020.9 | 0.06 | US53079EBL74 | 12.48 | Feb 01, 2061 | 4.3 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 186985.56 | 0.06 | US153527AP10 | 4.49 | Apr 30, 2031 | 4.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 186901.17 | 0.06 | US00130HCL78 | 3.78 | Jul 15, 2055 | 6.95 |
| STEELCASE INC. | Corporates | Fixed Income | 186706.99 | 0.06 | US858155AE40 | 2.89 | Jan 18, 2029 | 5.13 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 186551.3 | 0.06 | US68877AAA25 | 3.28 | Feb 15, 2030 | 10.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 185565.61 | 0.06 | US25470DBZ15 | 8.91 | Jun 01, 2040 | 6.35 |
| SHEA HOMES LP | Corporates | Fixed Income | 185504.38 | 0.06 | US82088KAK43 | 1.24 | Feb 15, 2028 | 4.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 184872.16 | 0.05 | US87157DAG43 | 3.01 | Jun 15, 2029 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 184416.44 | 0.05 | US536797AE38 | 1.37 | Dec 15, 2027 | 4.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 184430.33 | 0.05 | US02005NBY58 | 6.66 | Jan 17, 2040 | 6.65 |
| BRINKS CO 144A | Corporates | Fixed Income | 184280.85 | 0.05 | US109696AC87 | 1.87 | Jun 15, 2029 | 6.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 183777.98 | 0.05 | US37960XAA54 | 1.27 | Jun 01, 2029 | 5.63 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 183594.94 | 0.05 | US71367VAB53 | 1.12 | Apr 26, 2029 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 183520.54 | 0.05 | US380355AM92 | 3.63 | May 15, 2030 | 6.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 183491.91 | 0.05 | US84779MAA27 | 0.94 | Nov 01, 2027 | 4.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 183314.51 | 0.05 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 182400.55 | 0.05 | US75281ABJ79 | 0.23 | Jan 15, 2029 | 8.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 182239.61 | 0.05 | US184496AN71 | 0.03 | Jul 15, 2027 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 182197.0 | 0.05 | US29362UAC80 | 1.88 | Apr 15, 2028 | 4.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 182035.88 | 0.05 | US90290MAG69 | 0.9 | Sep 15, 2028 | 6.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 182005.26 | 0.05 | US047649AA63 | 4.49 | Jun 01, 2031 | 4.25 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 182012.74 | 0.05 | US524590AA45 | 3.2 | Jul 01, 2029 | 4.25 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 181902.95 | 0.05 | US01748XAD49 | 0.79 | Aug 15, 2027 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 181747.49 | 0.05 | US74112BAL99 | 1.03 | Jan 15, 2028 | 5.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 181451.3 | 0.05 | US00109LAB99 | 6.1 | Oct 15, 2033 | 5.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 181368.9 | 0.05 | US05605HAB69 | 2.13 | Jun 30, 2028 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 180947.31 | 0.05 | US432833AQ40 | 3.16 | Apr 01, 2032 | 6.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 180434.32 | 0.05 | US65480CAG06 | 1.79 | Sep 13, 2027 | 5.3 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 180106.0 | 0.05 | US50187TAK25 | 4.7 | Nov 15, 2032 | 7.0 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 180034.96 | 0.05 | US50050NAA19 | 3.29 | Nov 15, 2029 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 179620.2 | 0.05 | US185899AK74 | 2.52 | Mar 01, 2029 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 179515.47 | 0.05 | US019736AE70 | 1.11 | Oct 01, 2027 | 4.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 179229.4 | 0.05 | US889184AE73 | 11.71 | Nov 15, 2048 | 6.01 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 179099.14 | 0.05 | US159864AJ65 | 4.46 | Mar 15, 2031 | 4.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 179099.96 | 0.05 | US896215AH37 | 2.81 | Apr 15, 2029 | 4.13 |
| ENERSYS 144A | Corporates | Fixed Income | 178619.62 | 0.05 | US29275YAF97 | 2.84 | Jan 15, 2032 | 6.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 178098.32 | 0.05 | US963320AV88 | 11.65 | Jun 01, 2046 | 4.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 177057.74 | 0.05 | US83545GBE17 | 4.53 | Nov 15, 2031 | 4.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 176670.55 | 0.05 | US39807UAD81 | 1.15 | Sep 01, 2030 | 7.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 176536.11 | 0.05 | US55617LAR33 | 4.1 | Mar 15, 2032 | 6.13 |
| NORDSTROM INC | Corporates | Fixed Income | 176265.34 | 0.05 | US655664AH33 | 2.2 | Mar 15, 2028 | 6.95 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 175974.89 | 0.05 | US78351MAA09 | 3.19 | Feb 01, 2030 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 175845.89 | 0.05 | US85571BBF13 | 2.65 | Oct 15, 2028 | 5.25 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 175678.55 | 0.05 | US48123VAF94 | 4.06 | Oct 15, 2030 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 175611.44 | 0.05 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| ASSURANT INC | Corporates | Fixed Income | 174925.87 | 0.05 | US04621XAK46 | 2.19 | Mar 27, 2048 | 7.0 |
| ATI INC | Corporates | Fixed Income | 173378.89 | 0.05 | US01741RAL69 | 2.32 | Oct 01, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 173250.53 | 0.05 | US105340AQ63 | 1.89 | Nov 15, 2027 | 3.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 172967.54 | 0.05 | US27034RAA14 | 0.48 | Apr 15, 2027 | 8.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 172633.92 | 0.05 | US25470DBY40 | 8.53 | Sep 20, 2037 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 172469.26 | 0.05 | US45780RAA95 | 2.1 | Feb 01, 2028 | 5.75 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 171533.08 | 0.05 | US48850PAA21 | 2.18 | Sep 15, 2028 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 171371.08 | 0.05 | US118230AR27 | 1.92 | Dec 01, 2027 | 4.13 |
| ATS CORP 144A | Corporates | Fixed Income | 171305.28 | 0.05 | US001940AC98 | 2.65 | Dec 15, 2028 | 4.13 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 171064.98 | 0.05 | US626738AF53 | 4.5 | Feb 15, 2031 | 3.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 171065.49 | 0.05 | US00737WAA71 | 0.83 | Mar 01, 2028 | 5.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 171009.17 | 0.05 | US29273VBC37 | 3.25 | Oct 01, 2054 | 7.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 170953.1 | 0.05 | US21039CAD65 | 3.74 | Aug 15, 2032 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 170889.32 | 0.05 | US78454LAP58 | 0.25 | Jan 15, 2027 | 6.63 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 170143.03 | 0.05 | US29269RAA32 | 0.38 | Oct 15, 2027 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 169769.83 | 0.05 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 169296.74 | 0.05 | US228255AH83 | 1.08 | Dec 15, 2026 | 7.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 168828.36 | 0.05 | US105340AP80 | 3.54 | Oct 01, 2029 | 4.55 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 168754.07 | 0.05 | US01879NAC92 | 0.89 | Jun 15, 2029 | 8.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 167897.13 | 0.05 | US812127AB45 | 1.83 | Feb 15, 2031 | 7.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 167915.49 | 0.05 | US57667JAA07 | 5.08 | Oct 01, 2031 | 3.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 167765.94 | 0.05 | US21039CAA27 | 0.94 | Jun 15, 2028 | 5.63 |
| DANA INC | Corporates | Fixed Income | 167384.82 | 0.05 | US235825AH97 | 3.52 | Sep 01, 2030 | 4.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 166687.99 | 0.05 | US81180LAQ86 | 1.1 | Jul 15, 2031 | 8.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 166667.91 | 0.05 | US885160AA99 | 3.36 | Oct 15, 2029 | 4.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 166187.85 | 0.05 | US045086AP03 | 3.66 | Apr 01, 2030 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 166044.95 | 0.05 | US55305BAS07 | 1.11 | Feb 01, 2028 | 4.95 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 165734.33 | 0.05 | US70137WAN83 | 3.91 | Aug 15, 2032 | 6.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 165046.57 | 0.05 | US929043AL12 | 4.95 | Jun 01, 2031 | 3.4 |
| EZCORP INC. 144A | Corporates | Fixed Income | 165024.06 | 0.05 | US302301AJ54 | 3.56 | Apr 01, 2032 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 164984.03 | 0.05 | US65480CAH88 | 3.45 | Sep 13, 2029 | 5.55 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 164831.63 | 0.05 | US87265HAG48 | 2.13 | Jun 15, 2028 | 5.7 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 164577.38 | 0.05 | US87724RAB87 | 1.92 | Jan 15, 2028 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 164343.07 | 0.05 | US428102AF45 | 2.49 | Oct 15, 2030 | 5.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 164308.72 | 0.05 | US89055FAB94 | 3.12 | Mar 15, 2029 | 3.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 163753.64 | 0.05 | US29362UAD63 | 3.0 | May 01, 2029 | 3.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 162300.16 | 0.05 | US81180LAA35 | 3.04 | Jul 15, 2030 | 5.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 161639.65 | 0.05 | US11040GAA13 | 0.59 | Mar 01, 2028 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 161068.11 | 0.05 | US44701QBG64 | 6.86 | Oct 15, 2034 | 5.7 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 161070.77 | 0.05 | US963320AX45 | 12.39 | May 15, 2050 | 4.6 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 160014.52 | 0.05 | US76680RAJ68 | 1.0 | Aug 15, 2030 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 159519.36 | 0.05 | US513075BW03 | 1.62 | Jan 15, 2029 | 4.88 |
| RXO INC 144A | Corporates | Fixed Income | 157273.87 | 0.05 | US98379JAA34 | 0.95 | Nov 15, 2027 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 157179.73 | 0.05 | US29261AAE01 | 4.1 | Apr 01, 2031 | 4.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 156761.63 | 0.05 | US889184AC18 | 2.77 | Nov 15, 2028 | 5.33 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 156693.35 | 0.05 | US47032FAB58 | 0.84 | Jan 15, 2028 | 5.0 |
| ENERSYS 144A | Corporates | Fixed Income | 156566.51 | 0.05 | US29275YAC66 | 1.94 | Dec 15, 2027 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 156494.36 | 0.05 | US38869AAD90 | 3.84 | Feb 01, 2030 | 3.75 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 156062.66 | 0.05 | US00193BAA08 | 2.91 | Feb 03, 2030 | 7.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 155713.19 | 0.05 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 155595.87 | 0.05 | US58502BAE65 | 2.38 | Feb 15, 2030 | 5.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 155490.23 | 0.05 | US346232AE19 | 1.09 | Mar 01, 2028 | 5.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 155280.05 | 0.05 | US001877AA71 | 3.06 | Jul 15, 2029 | 4.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 155241.24 | 0.05 | US55616XAM92 | 7.15 | Dec 15, 2034 | 4.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 154880.03 | 0.05 | US98310WAQ15 | 3.85 | Mar 01, 2030 | 4.63 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 154208.32 | 0.05 | US00185PAA93 | 2.62 | Oct 15, 2029 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 154094.92 | 0.05 | US77340RAT41 | 3.94 | May 15, 2030 | 4.8 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 153766.04 | 0.05 | US76120HAD98 | 3.84 | Jul 27, 2030 | 8.45 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 153665.5 | 0.05 | US184496AP20 | 1.6 | Jul 15, 2029 | 5.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 153326.4 | 0.05 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 153138.32 | 0.05 | US12654AAA97 | 3.55 | Apr 15, 2030 | 4.75 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 152801.56 | 0.05 | US362333AH94 | 2.09 | Feb 01, 2028 | 6.86 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 152487.31 | 0.05 | US04916WAA27 | 2.34 | Jun 15, 2028 | 4.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 152517.51 | 0.05 | US76119LAB71 | 3.33 | Sep 01, 2029 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 152170.58 | 0.05 | US65342QAL68 | 0.95 | Oct 15, 2026 | 3.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 152180.45 | 0.05 | US38869AAC18 | 3.09 | Mar 01, 2029 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 152140.22 | 0.05 | US23166MAC73 | 0.93 | Sep 01, 2031 | 8.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 151551.96 | 0.05 | US38869AAA51 | 1.52 | Jul 15, 2027 | 4.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 151327.17 | 0.04 | US44701QBF81 | 5.04 | Jun 15, 2031 | 2.95 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 150709.66 | 0.04 | US92682RAA05 | 0.55 | Feb 15, 2029 | 5.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 150553.18 | 0.04 | US925550AF21 | 3.47 | Oct 01, 2029 | 3.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 150509.64 | 0.04 | US749571AJ42 | 0.87 | Jul 15, 2028 | 7.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 150388.23 | 0.04 | US00175PAD50 | 2.35 | Jan 15, 2031 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 150260.31 | 0.04 | US00790RAA23 | 0.56 | Sep 30, 2027 | 5.0 |
| ATI INC | Corporates | Fixed Income | 149046.22 | 0.04 | US01741RAM43 | 3.89 | Oct 01, 2031 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 148949.46 | 0.04 | US045086AM71 | 3.19 | Aug 01, 2029 | 4.63 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 148661.97 | 0.04 | US42330PAL13 | 1.47 | Mar 01, 2029 | 9.75 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 148253.26 | 0.04 | US97263CAA99 | 2.63 | Dec 31, 2079 | 6.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 148112.65 | 0.04 | US93148PAA03 | 4.47 | Apr 01, 2033 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 147499.99 | 0.04 | US85571BBC81 | 3.73 | Apr 15, 2030 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 147411.89 | 0.04 | US81180LAS43 | 6.82 | Dec 01, 2034 | 5.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 147319.81 | 0.04 | US98310WAN83 | 1.17 | Apr 01, 2027 | 6.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 146210.37 | 0.04 | US201723AQ67 | 3.26 | Jan 15, 2030 | 4.13 |
| KB HOME | Corporates | Fixed Income | 145657.95 | 0.04 | US48666KAZ21 | 4.86 | Jun 15, 2031 | 4.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 145549.64 | 0.04 | US005095AA29 | 0.03 | Oct 15, 2028 | 7.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 144757.29 | 0.04 | US00751YAF34 | 1.89 | Oct 01, 2027 | 1.75 |
| SPCM SA 144A | Corporates | Fixed Income | 144089.65 | 0.04 | US7846ELAE71 | 3.88 | Mar 15, 2030 | 3.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 143091.2 | 0.04 | US185899AL57 | 4.34 | Mar 01, 2031 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 142865.32 | 0.04 | US7846ELAD98 | 1.31 | Mar 15, 2027 | 3.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 142369.13 | 0.04 | US00751YAG17 | 5.6 | Mar 15, 2032 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 142290.32 | 0.04 | US00751YAJ55 | 2.16 | Mar 09, 2028 | 5.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 141644.43 | 0.04 | US65480CAD74 | 2.76 | Sep 15, 2028 | 2.45 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 141408.9 | 0.04 | US911365BF09 | 0.11 | May 15, 2027 | 5.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 140930.09 | 0.04 | US153527AM88 | 0.2 | Feb 01, 2028 | 5.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 140831.76 | 0.04 | US431571AE83 | 2.93 | Mar 01, 2031 | 3.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 140658.94 | 0.04 | US109641AK67 | 0.84 | Jul 15, 2030 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 140455.44 | 0.04 | US65480CAK18 | 2.7 | Sep 29, 2028 | 5.63 |
| SAFEWAY INC | Corporates | Fixed Income | 139042.36 | 0.04 | US786514BA67 | 4.38 | Feb 01, 2031 | 7.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 138535.5 | 0.04 | US897051AD02 | 3.91 | Sep 30, 2030 | 9.13 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 138536.48 | 0.04 | US90041LAG05 | 3.57 | Mar 15, 2032 | 7.63 |
| DANA INC | Corporates | Fixed Income | 138558.69 | 0.04 | US235825AJ53 | 4.31 | Feb 15, 2032 | 4.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 138468.75 | 0.04 | US29280EAA73 | 0.95 | Apr 30, 2027 | 6.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 138234.55 | 0.04 | US984121CS05 | 3.3 | Oct 15, 2030 | 10.25 |
| NORDSTROM INC | Corporates | Fixed Income | 138182.06 | 0.04 | US655664AS97 | 1.32 | Mar 15, 2027 | 4.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 137559.35 | 0.04 | US675232AB89 | 1.98 | Feb 01, 2028 | 6.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 136634.66 | 0.04 | US201723AP84 | 4.43 | Feb 15, 2031 | 3.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 136265.13 | 0.04 | US00175PAC77 | 3.11 | Apr 15, 2029 | 4.0 |
| KB HOME | Corporates | Fixed Income | 135842.8 | 0.04 | US48666KBA60 | 0.91 | Jul 15, 2030 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 135856.39 | 0.04 | US629377DC38 | 5.19 | Jan 15, 2034 | 5.75 |
| VF CORPORATION | Corporates | Fixed Income | 135686.72 | 0.04 | US918204AT53 | 7.95 | Nov 01, 2037 | 6.45 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 135067.93 | 0.04 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 134152.38 | 0.04 | US626717AG73 | 9.75 | Dec 01, 2042 | 6.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 133295.15 | 0.04 | US23585WAC82 | 4.94 | Oct 15, 2032 | 6.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 133122.09 | 0.04 | US201723AR41 | 4.96 | Mar 15, 2032 | 4.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 132532.08 | 0.04 | US948565AD85 | 2.29 | Sep 15, 2028 | 4.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 132376.94 | 0.04 | US457030AK02 | 4.57 | Jun 15, 2031 | 4.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 132222.01 | 0.04 | US50187TAF30 | 3.39 | Jul 15, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 132146.77 | 0.04 | US76120HAC16 | 4.73 | Apr 06, 2031 | 4.63 |
| VF CORPORATION | Corporates | Fixed Income | 132088.93 | 0.04 | US918204AR97 | 6.31 | Oct 15, 2033 | 6.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 131947.96 | 0.04 | US37960XAB38 | 2.6 | Apr 15, 2032 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 131191.79 | 0.04 | US18539UAE55 | 5.26 | Jan 15, 2032 | 3.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 130492.61 | 0.04 | US912909AU28 | 0.35 | Mar 01, 2029 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 130054.49 | 0.04 | US988498AK76 | 10.93 | Nov 01, 2043 | 5.35 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 129330.92 | 0.04 | US74348TAW27 | 2.81 | Oct 15, 2028 | 3.44 |
| METHANEX CORPORATION | Corporates | Fixed Income | 128431.33 | 0.04 | US59151KAJ79 | 10.58 | Dec 01, 2044 | 5.65 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 126978.23 | 0.04 | US143658CB65 | 3.1 | May 01, 2029 | 5.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 126855.47 | 0.04 | US26154DAB64 | 3.63 | Sep 15, 2030 | 6.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 126232.95 | 0.04 | US30069UAA60 | 2.35 | May 15, 2030 | 8.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 125532.48 | 0.04 | US861036AB75 | 0.84 | Feb 15, 2029 | 8.75 |
| DPL INC | Corporates | Fixed Income | 125533.74 | 0.04 | US233293AQ29 | 3.15 | Apr 15, 2029 | 4.35 |
| NORDSTROM INC | Corporates | Fixed Income | 124776.76 | 0.04 | US655664AY65 | 4.99 | Aug 01, 2031 | 4.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 124662.21 | 0.04 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 124597.58 | 0.04 | US144285AM55 | 0.4 | Mar 15, 2030 | 7.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 124148.19 | 0.04 | US963320BA33 | 5.91 | Mar 01, 2033 | 5.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 122903.82 | 0.04 | US184496AR85 | 4.87 | Oct 15, 2033 | 5.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 122802.21 | 0.04 | US74348TAV44 | 1.03 | Nov 15, 2026 | 3.36 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 122781.25 | 0.04 | US22819KAB61 | 0.75 | Sep 30, 2026 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 122573.82 | 0.04 | US714295AA08 | 11.18 | Dec 15, 2044 | 4.9 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 122514.19 | 0.04 | US69354NAD84 | 3.52 | Oct 01, 2029 | 5.0 |
| DANA INC | Corporates | Fixed Income | 122305.61 | 0.04 | US235825AG15 | 0.33 | Jun 15, 2028 | 5.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 122308.42 | 0.04 | US963320AZ92 | 5.43 | May 14, 2032 | 4.7 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 121988.91 | 0.04 | US67052NAB10 | 3.75 | Jan 27, 2030 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 121066.46 | 0.04 | US26154DAA81 | 1.01 | Aug 15, 2028 | 8.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 120895.04 | 0.04 | US57665RAJ59 | 1.91 | Feb 15, 2029 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 119897.76 | 0.04 | US77340RAD98 | 8.19 | Jul 15, 2038 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 118859.37 | 0.04 | US963320AY28 | 5.05 | May 15, 2031 | 2.4 |
| TRANSALTA CORP | Corporates | Fixed Income | 116876.22 | 0.03 | US89346DAE76 | 9.24 | Mar 15, 2040 | 6.5 |
| HB FULLER CO | Corporates | Fixed Income | 116764.04 | 0.03 | US40410KAA34 | 2.45 | Oct 15, 2028 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 116458.58 | 0.03 | US097793AE35 | 0.81 | Oct 15, 2026 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 116049.78 | 0.03 | US501797AQ79 | 1.17 | Jan 15, 2027 | 6.69 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 115865.81 | 0.03 | US86765LAN73 | 0.57 | Mar 15, 2028 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 115507.66 | 0.03 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 114697.61 | 0.03 | US87265HAF64 | 1.17 | Jun 01, 2027 | 5.25 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 113778.64 | 0.03 | US889184AA51 | 11.42 | Nov 15, 2045 | 4.98 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 110958.58 | 0.03 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| KBR INC 144A | Corporates | Fixed Income | 107732.21 | 0.03 | US48242WAC01 | 1.98 | Sep 30, 2028 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 106693.67 | 0.03 | US963320BC98 | 6.49 | Mar 01, 2034 | 5.75 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 104873.6 | 0.03 | US92856HAB06 | 1.08 | Sep 24, 2027 | 5.13 |
| HB FULLER CO | Corporates | Fixed Income | 104364.49 | 0.03 | US359694AB24 | 1.24 | Feb 15, 2027 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 103375.86 | 0.03 | US27034RAC79 | 0.7 | Jul 15, 2031 | 9.88 |
| SM ENERGY CO | Corporates | Fixed Income | 102055.18 | 0.03 | US78454LAW00 | 1.01 | Jul 15, 2028 | 6.5 |
| KB HOME | Corporates | Fixed Income | 99392.02 | 0.03 | US48666KAY55 | 3.45 | Nov 15, 2029 | 4.8 |
| XPO CNW INC | Corporates | Fixed Income | 96278.5 | 0.03 | US12612WAB00 | 6.37 | May 01, 2034 | 6.7 |
| ASHLAND INC | Corporates | Fixed Income | 94582.55 | 0.03 | US044209AM68 | 9.91 | May 15, 2043 | 6.88 |
| CRANE NXT CO | Corporates | Fixed Income | 93889.9 | 0.03 | US224399AT28 | 12.52 | Mar 15, 2048 | 4.2 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 92752.39 | 0.03 | US912909AD03 | 7.94 | Jun 01, 2037 | 6.65 |
| KB HOME | Corporates | Fixed Income | 88950.08 | 0.03 | US48666KAX72 | 1.09 | Jun 15, 2027 | 6.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 88664.0 | 0.03 | US82088KAJ79 | 2.52 | Apr 01, 2029 | 4.75 |
| M/I HOMES INC | Corporates | Fixed Income | 86727.73 | 0.03 | US55305BAV36 | 3.84 | Feb 15, 2030 | 3.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 82469.92 | 0.02 | US118230AP60 | 11.06 | Oct 15, 2044 | 5.6 |
| DANAOS CORP 144A | Corporates | Fixed Income | 81898.84 | 0.02 | US23585WAA27 | 0.35 | Mar 01, 2028 | 8.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 75895.57 | 0.02 | US55616XAJ63 | 10.81 | Feb 15, 2043 | 4.3 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 67463.67 | 0.02 | US96332HCG20 | 10.6 | Mar 01, 2043 | 5.15 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 60420.45 | 0.02 | US55616XAG25 | 10.0 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 42249.05 | 0.01 | US55617LAQ59 | 2.24 | Mar 15, 2030 | 5.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 26628.86 | 0.01 | US77311WAD39 | 2.39 | Feb 01, 2032 | 7.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25329.93 | 0.01 | US91845AAB17 | 4.42 | Jan 15, 2033 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 25296.81 | 0.01 | US92676XAH08 | 5.04 | Oct 15, 2033 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 25226.86 | 0.01 | US105340AT03 | 4.44 | Jan 15, 2031 | 6.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 25125.01 | 0.01 | US85571BBG95 | 4.37 | Jan 15, 2031 | 5.75 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 24704.39 | 0.01 | US292554AS19 | 4.1 | Apr 15, 2031 | 6.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 24383.34 | 0.01 | US13057QAL14 | 5.51 | Jan 15, 2034 | 7.0 |
| USD CASH | Cash and/or Derivatives | Cash | 12853.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| ATI INC | Corporates | Fixed Income | 5314.19 | 0.0 | US01741RAN26 | 1.42 | Aug 15, 2030 | 7.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 20.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCAY14 | 1.7 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCA134 | 6.7 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCAZ88 | 3.88 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.45 | May 01, 2030 | 0.0 |
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