Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1367 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Financial Other | Fixed Income | 120,221,784.48 | 95.24 | US4642885135 | 4.02 | nan | 0.00 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 3,036,000.00 | 2.41 | nan | 0.00 | Dec 31, 2049 | 2.39 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,510,000.00 | 1.99 | US0669224778 | 0.05 | nan | 2.39 |
| SWP: USD 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,690,110.91 | 1.34 | nan | 2.95 | Sep 15, 2025 | 0.33 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 1,547,233.06 | 1.23 | nan | 7.21 | Apr 01, 2030 | 0.77 |
| SWP: USD 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 747,661.28 | 0.59 | nan | 5.22 | Apr 07, 2028 | 1.42 |
| SWP: USD 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 543,627.00 | 0.43 | nan | 5.51 | Jun 08, 2028 | 1.23 |
| SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 482,852.35 | 0.38 | nan | 4.11 | Nov 18, 2026 | 1.13 |
| USD CASH | Cash and/or Derivatives | Cash | 425,163.74 | 0.34 | nan | 0.00 | nan | 0.00 |
| SWP: USD 0.441000 17-JUN-2024 | Cash and/or Derivatives | Swaps | 351,942.86 | 0.28 | nan | 1.71 | Jun 17, 2024 | 0.44 |
| SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 328,206.79 | 0.26 | nan | 6.06 | Jan 05, 2029 | 1.32 |
| SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 310,208.89 | 0.25 | nan | 6.10 | Jan 27, 2029 | 1.45 |
| SWP: USD 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 292,715.16 | 0.23 | nan | 8.12 | Jun 04, 2031 | 1.59 |
| SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Swaps | 258,401.92 | 0.20 | nan | 1.38 | Jan 05, 2024 | 0.77 |
| SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 218,026.14 | 0.17 | nan | 4.24 | Jan 10, 2027 | 1.32 |
| SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 211,286.20 | 0.17 | nan | 4.00 | Sep 29, 2026 | 0.87 |
| SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 206,792.06 | 0.16 | nan | 5.87 | Oct 12, 2028 | 1.14 |
| SWP: USD 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 197,717.65 | 0.16 | nan | 5.74 | Sep 03, 2028 | 1.12 |
| SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 165,447.88 | 0.13 | nan | 5.88 | Oct 22, 2028 | 1.21 |
| SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 164,483.61 | 0.13 | nan | 8.61 | Jan 12, 2032 | 1.61 |
| SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 118,283.41 | 0.09 | nan | 8.62 | Nov 30, 2031 | 1.28 |
| SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Swaps | 115,176.78 | 0.09 | nan | 1.50 | Feb 22, 2024 | 1.44 |
| SWP: USD 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 104,680.56 | 0.08 | nan | 3.64 | Jun 17, 2026 | 0.87 |
| SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 88,666.11 | 0.07 | nan | 4.29 | Feb 09, 2027 | 1.60 |
| SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 81,774.81 | 0.06 | nan | 8.48 | Oct 20, 2031 | 1.36 |
| SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 50,349.27 | 0.04 | nan | 4.33 | Feb 28, 2027 | 1.70 |
| SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 47,288.16 | 0.04 | nan | 6.17 | Mar 11, 2029 | 1.70 |
| SWP: USD 0.220513 18-SEP-2022 | Cash and/or Derivatives | Cash | 45,943.23 | 0.04 | nan | 0.00 | Sep 18, 2022 | 0.22 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 35,803.08 | 0.03 | nan | 4.10 | Nov 23, 2026 | 1.32 |
| SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Swaps | 34,082.49 | 0.03 | nan | 1.55 | Mar 14, 2024 | 1.64 |
| SWP: USD 0.332500 30-JUN-2023 | Cash and/or Derivatives | Cash | 32,384.04 | 0.03 | nan | 0.73 | Jun 30, 2023 | 0.33 |
| SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 29,099.90 | 0.02 | nan | 8.65 | Jan 10, 2032 | 1.52 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 28,326.45 | 0.02 | nan | 20.20 | Mar 30, 2045 | 0.86 |
| SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Swaps | 22,825.30 | 0.02 | nan | 1.92 | Aug 04, 2024 | 2.94 |
| SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 18,859.84 | 0.01 | nan | 6.13 | Feb 28, 2029 | 1.73 |
| SWP: OIS 2.600500 01-AUG-2025 | Cash and/or Derivatives | Swaps | 14,079.68 | 0.01 | nan | 2.85 | Aug 01, 2025 | 2.60 |
| SWP: OIS 1.544000 05-JAN-2037 | Cash and/or Derivatives | Swaps | 13,642.66 | 0.01 | nan | 12.62 | Jan 05, 2037 | 1.54 |
| SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 6,914.09 | 0.01 | nan | 8.67 | Feb 28, 2032 | 1.78 |
| SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Swaps | 6,029.20 | 0.00 | nan | 1.94 | Aug 15, 2024 | 3.14 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 5,355.51 | 0.00 | nan | 23.79 | Sep 18, 2050 | 1.06 |
| SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 4,912.82 | 0.00 | nan | 6.41 | Aug 15, 2029 | 2.56 |
| SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 4,387.98 | 0.00 | nan | 4.68 | Aug 15, 2027 | 2.64 |
| SWP: OIS 2.896500 15-AUG-2025 | Cash and/or Derivatives | Swaps | 4,329.19 | 0.00 | nan | 2.87 | Aug 15, 2025 | 2.90 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 3,910.83 | 0.00 | nan | 24.09 | Mar 30, 2050 | 0.87 |
| SWP: OIS 1.911500 17-SEP-2022 | Cash and/or Derivatives | Cash | 3,411.48 | 0.00 | nan | 0.11 | Sep 17, 2022 | 1.91 |
| SWP: OIS 2.713500 09-AUG-2027 | Cash and/or Derivatives | Swaps | 2,051.95 | 0.00 | nan | 4.67 | Aug 09, 2027 | 2.71 |
| SWP: OIS 2.626500 09-AUG-2029 | Cash and/or Derivatives | Swaps | 913.07 | 0.00 | nan | 6.39 | Aug 09, 2029 | 2.63 |
| SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Swaps | 628.23 | 0.00 | nan | 1.93 | Aug 09, 2024 | 3.20 |
| SWP: OIS 2.730000 15-JUL-2027 | Cash and/or Derivatives | Swaps | 279.78 | 0.00 | nan | 4.61 | Jul 15, 2027 | 2.73 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1,889,686.88 | -1.50 | nan | 0.00 | Aug 12, 2022 | 2.39 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -6,720,547.38 | -5.32 | nan | 0.00 | Aug 12, 2022 | 2.39 |
| iShares Interest Rate Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 11, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 1,500,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,492,765.00 | 2.77 | US0669224778 | 0.05 | nan | 2.39 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 3,036,000.00 | 2.41 | nan | 0.00 | Dec 31, 2049 | 2.39 |
| SWP: USD 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,690,110.91 | 1.34 | nan | 2.95 | Sep 15, 2025 | 0.33 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 1,547,233.06 | 1.23 | nan | 7.21 | Apr 01, 2030 | 0.77 |
| SWP: USD 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 747,661.28 | 0.59 | nan | 5.22 | Apr 07, 2028 | 1.42 |
| SWP: USD 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 543,627.00 | 0.43 | nan | 5.51 | Jun 08, 2028 | 1.23 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 538,846.06 | 0.43 | US893647BE67 | 1.76 | Mar 15, 2026 | 6.25 |
| SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 482,852.35 | 0.38 | nan | 4.11 | Nov 18, 2026 | 1.13 |
| MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 482,077.33 | 0.38 | US62482BAA08 | 5.17 | Apr 01, 2029 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 467,097.10 | 0.37 | nan | 0.00 | nan | 0.00 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 441,129.79 | 0.35 | US25461LAA08 | 3.88 | Aug 15, 2027 | 5.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 419,910.65 | 0.33 | US15135BAT89 | 4.59 | Dec 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 417,939.01 | 0.33 | US28470RAH57 | 1.90 | Jul 01, 2025 | 6.25 |
| SPRINT CORP | Communications | Fixed Income | 413,695.18 | 0.33 | US85207UAF21 | 1.02 | Sep 15, 2023 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 409,751.91 | 0.32 | US00253XAA90 | 3.29 | Apr 20, 2026 | 5.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 394,243.30 | 0.31 | US88167AAE10 | 3.79 | Oct 01, 2026 | 3.15 |
| INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 360,424.91 | 0.29 | US45824TBC80 | 4.29 | Mar 15, 2030 | 6.50 |
| SWP: USD 0.441000 17-JUN-2024 | Cash and/or Derivatives | Swaps | 351,942.86 | 0.28 | nan | 1.71 | Jun 17, 2024 | 0.44 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 351,853.10 | 0.28 | US023771S586 | 2.53 | Jul 15, 2025 | 11.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 349,977.64 | 0.28 | US00253XAB73 | 4.49 | Apr 20, 2029 | 5.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 348,739.35 | 0.28 | US146869AJ18 | 4.94 | May 01, 2030 | 10.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 347,849.71 | 0.28 | US1248EPBT92 | 3.15 | May 01, 2027 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 345,180.79 | 0.27 | US1248EPCD32 | 5.39 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 328,950.85 | 0.26 | US893647BL01 | 3.40 | Nov 15, 2027 | 5.50 |
| SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 328,206.79 | 0.26 | nan | 6.06 | Jan 05, 2029 | 1.32 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 316,027.00 | 0.25 | US1248EPCK74 | 6.47 | Feb 01, 2031 | 4.25 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 313,802.90 | 0.25 | US1248EPCN14 | 6.86 | May 01, 2032 | 4.50 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 311,783.18 | 0.25 | US68245XAM11 | 6.17 | Oct 15, 2030 | 4.00 |
| SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 310,208.89 | 0.25 | nan | 6.10 | Jan 27, 2029 | 1.45 |
| SPRINT CORP | Communications | Fixed Income | 308,308.77 | 0.24 | US85207UAH86 | 1.72 | Jun 15, 2024 | 7.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 294,747.75 | 0.23 | US88033GDJ67 | 3.79 | Oct 01, 2028 | 6.13 |
| SWP: USD 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 292,715.16 | 0.23 | nan | 8.12 | Jun 04, 2031 | 1.59 |
| CENTENE CORPORATION | Insurance | Fixed Income | 288,784.75 | 0.23 | US15135BAR24 | 3.63 | Dec 15, 2027 | 4.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 287,750.84 | 0.23 | US23918KAS78 | 6.16 | Jun 01, 2030 | 4.63 |
| MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 285,995.60 | 0.23 | US62482BAB80 | 5.22 | Oct 01, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 284,156.21 | 0.23 | US1248EPBX05 | 3.80 | Feb 01, 2028 | 5.00 |
| DISH DBS CORP 144A | Communications | Fixed Income | 283,242.52 | 0.22 | US25470XBE40 | 3.76 | Dec 01, 2026 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 281,583.46 | 0.22 | US1248EPCE15 | 5.84 | Aug 15, 2030 | 4.50 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 275,295.86 | 0.22 | US02156LAF85 | 5.38 | Jul 15, 2029 | 5.13 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 270,078.24 | 0.21 | US69867DAC20 | 1.85 | May 15, 2027 | 8.50 |
| MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 268,948.15 | 0.21 | US60337JAA43 | 5.22 | Feb 15, 2030 | 6.50 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 264,848.59 | 0.21 | US91327AAA07 | 1.42 | Feb 15, 2025 | 7.88 |
| SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Swaps | 258,401.92 | 0.20 | nan | 1.38 | Jan 05, 2024 | 0.77 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 258,092.13 | 0.20 | US20752TAA25 | 2.92 | Oct 01, 2026 | 6.75 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 253,559.77 | 0.20 | US92857WBQ24 | 5.11 | Apr 04, 2079 | 7.00 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 251,648.24 | 0.20 | US651229AW64 | 3.22 | Apr 01, 2026 | 4.45 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 249,688.62 | 0.20 | US12543DBC39 | 2.48 | Mar 15, 2026 | 8.00 |
| DISH DBS CORP 144A | Communications | Fixed Income | 249,496.27 | 0.20 | US25470XBF15 | 5.09 | Dec 01, 2028 | 5.75 |
| CENTENE CORPORATION | Insurance | Fixed Income | 248,570.56 | 0.20 | US15135BAW19 | 7.02 | Oct 15, 2030 | 3.00 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 248,185.85 | 0.20 | US019576AA51 | 2.59 | Jul 15, 2026 | 6.63 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 247,019.70 | 0.20 | US68622TAA97 | 4.38 | Apr 30, 2028 | 4.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 246,033.88 | 0.19 | US88033GCY44 | 2.23 | Jan 01, 2026 | 4.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 244,819.64 | 0.19 | US15135BAY74 | 5.41 | Jul 15, 2028 | 2.45 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 243,713.60 | 0.19 | US78466CAC01 | 2.96 | Sep 30, 2027 | 5.50 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 239,517.86 | 0.19 | US90932LAG23 | 3.22 | Apr 15, 2026 | 4.38 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 236,716.69 | 0.19 | US62922LAA61 | 2.87 | Feb 01, 2026 | 7.50 |
| DISH DBS CORP | Communications | Fixed Income | 236,259.85 | 0.19 | US25470XAW56 | 2.09 | Nov 15, 2024 | 5.88 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 236,103.56 | 0.19 | US345370DA55 | 7.81 | Feb 12, 2032 | 3.25 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 235,394.25 | 0.19 | US855030AN20 | 3.04 | Apr 15, 2026 | 7.50 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 234,576.75 | 0.19 | US88033GDP28 | 4.58 | Jun 15, 2030 | 6.13 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 234,396.41 | 0.19 | US65342RAD26 | 4.41 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 233,795.30 | 0.19 | US68622TAB70 | 5.88 | Apr 30, 2031 | 5.13 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 232,424.78 | 0.18 | US45258LAA52 | 4.85 | May 15, 2029 | 4.75 |
| CENTENE CORPORATION | Insurance | Fixed Income | 231,246.60 | 0.18 | US15135BAX91 | 7.43 | Mar 01, 2031 | 2.50 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 228,325.21 | 0.18 | US126307BD80 | 6.53 | Dec 01, 2030 | 4.63 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 227,363.44 | 0.18 | US90932LAH06 | 4.83 | Apr 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 226,678.17 | 0.18 | US28470RAK86 | 2.57 | Jul 01, 2027 | 8.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 226,293.46 | 0.18 | US345397B280 | 3.02 | Nov 13, 2025 | 3.38 |
| CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 225,932.80 | 0.18 | US579063AB46 | 5.17 | Feb 15, 2030 | 7.38 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 225,560.11 | 0.18 | US16411RAK59 | 3.95 | Oct 15, 2028 | 4.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 225,187.42 | 0.18 | US46115HAT41 | 1.77 | Jun 26, 2024 | 5.02 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 224,730.58 | 0.18 | US82967NBJ63 | 4.68 | Jul 15, 2028 | 4.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 223,323.99 | 0.18 | US126307BA42 | 5.75 | Jan 15, 2030 | 5.75 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 222,770.97 | 0.18 | US02154CAH60 | 5.21 | Aug 15, 2029 | 5.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 221,484.59 | 0.18 | US097751BT78 | 2.77 | Apr 15, 2027 | 7.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 221,232.13 | 0.18 | US15135BAV36 | 5.70 | Feb 15, 2030 | 3.38 |
| NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 219,933.73 | 0.17 | US65343HAA95 | 3.21 | Jul 15, 2027 | 5.63 |
| SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 218,026.14 | 0.17 | nan | 4.24 | Jan 10, 2027 | 1.32 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 214,908.46 | 0.17 | US02156LAH42 | 5.47 | Oct 15, 2029 | 5.50 |
| SPRINT CORP | Communications | Fixed Income | 213,934.67 | 0.17 | US85207UAJ43 | 2.05 | Feb 15, 2025 | 7.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 212,888.74 | 0.17 | US983130AV78 | 2.24 | Mar 01, 2025 | 5.50 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 212,059.21 | 0.17 | US85172FAN96 | 3.09 | Mar 15, 2026 | 7.13 |
| SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 211,286.20 | 0.17 | nan | 4.00 | Sep 29, 2026 | 0.87 |
| SPRINT CORP | Communications | Fixed Income | 210,724.74 | 0.17 | US85207UAK16 | 2.83 | Mar 01, 2026 | 7.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 208,933.44 | 0.17 | US12543DBG43 | 3.82 | Mar 15, 2027 | 5.63 |
| SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 206,792.06 | 0.16 | nan | 5.87 | Oct 12, 2028 | 1.14 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 206,769.45 | 0.16 | US02156LAA98 | 2.55 | Feb 01, 2027 | 8.13 |
| VERITAS US INC 144A | Technology | Fixed Income | 201,431.60 | 0.16 | US92346LAE39 | 2.63 | Sep 01, 2025 | 7.50 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 201,395.53 | 0.16 | US126307AZ02 | 4.00 | Feb 01, 2029 | 6.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 199,544.12 | 0.16 | US674599ED34 | 5.99 | Sep 01, 2030 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 199,471.98 | 0.16 | US914906AU68 | 2.85 | Jun 01, 2027 | 6.63 |
| DISH DBS CORP | Communications | Fixed Income | 198,967.05 | 0.16 | US25470XAY13 | 3.30 | Jul 01, 2026 | 7.75 |
| SWP: USD 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 197,717.65 | 0.16 | nan | 5.74 | Sep 03, 2028 | 1.12 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 197,283.95 | 0.16 | US911365BG81 | 3.17 | Jan 15, 2028 | 4.88 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 197,247.88 | 0.16 | US644393AB64 | 2.89 | Sep 30, 2026 | 6.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 194,578.96 | 0.15 | US345397A605 | 2.59 | Jun 16, 2025 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 193,064.16 | 0.15 | US1248EPCP61 | 8.27 | Jan 15, 2034 | 4.25 |
| ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 193,052.14 | 0.15 | US02156TAB08 | 3.03 | May 15, 2027 | 10.50 |
| PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 192,222.61 | 0.15 | US69888XAA72 | 3.75 | Apr 01, 2027 | 7.50 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 189,890.31 | 0.15 | US853496AG21 | 6.04 | Jul 15, 2030 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 189,493.58 | 0.15 | US91911KAN28 | 2.89 | Nov 01, 2025 | 5.50 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 189,108.87 | 0.15 | US05352TAA79 | 3.96 | Jul 15, 2028 | 4.63 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 186,860.72 | 0.15 | US44332PAD33 | 1.40 | May 01, 2026 | 7.00 |
| TELECOM ITALIA SPA 144A | Communications | Fixed Income | 185,706.59 | 0.15 | US87927YAA01 | 1.70 | May 30, 2024 | 5.30 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 185,309.86 | 0.15 | US670001AE60 | 5.22 | Jan 30, 2030 | 4.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 184,648.64 | 0.15 | US337932AH00 | 4.31 | Jul 15, 2027 | 4.15 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 183,638.78 | 0.15 | US90353TAC45 | 1.22 | Nov 01, 2026 | 8.00 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 182,460.60 | 0.14 | US35906ABF49 | 4.25 | May 01, 2028 | 5.00 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 182,184.09 | 0.14 | US95081QAP90 | 1.82 | Jun 15, 2028 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 181,498.83 | 0.14 | US53219LAR06 | 2.00 | Dec 01, 2026 | 9.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 181,354.56 | 0.14 | US947075AU14 | 4.83 | Apr 30, 2030 | 8.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 180,392.79 | 0.14 | US55342UAH77 | 3.53 | Oct 15, 2027 | 5.00 |
| VERTICAL US NEWCO INC 144A | Capital Goods | Fixed Income | 179,959.99 | 0.14 | US92537RAA77 | 3.51 | Jul 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 179,094.39 | 0.14 | US1248EPCL57 | 7.67 | Jun 01, 2033 | 4.50 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 178,421.15 | 0.14 | US16411QAK76 | 6.20 | Mar 01, 2031 | 4.00 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 177,579.60 | 0.14 | US47216FAA57 | 4.63 | Jan 15, 2029 | 4.38 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 177,483.42 | 0.14 | US88033GCX60 | 1.95 | Feb 01, 2027 | 6.25 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 177,026.58 | 0.14 | US46115HAW79 | 3.10 | Jan 15, 2026 | 5.71 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 176,858.27 | 0.14 | US038522AR99 | 1.65 | May 01, 2025 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 176,040.76 | 0.14 | US68245XAH26 | 4.02 | Jan 15, 2028 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 175,259.32 | 0.14 | US92769XAP06 | 4.48 | May 15, 2029 | 5.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 175,175.16 | 0.14 | US131347CN48 | 4.09 | Mar 15, 2028 | 5.13 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 174,525.96 | 0.14 | US268317AM62 | 1.38 | Dec 31, 2049 | 5.63 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 174,249.45 | 0.14 | US90353TAK60 | 5.04 | Aug 15, 2029 | 4.50 |
| BWAY HOLDING CO 144A | Capital Goods | Fixed Income | 173,047.24 | 0.14 | US12429TAE47 | 2.26 | Apr 15, 2025 | 7.25 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 172,482.19 | 0.14 | US45174HBD89 | 3.58 | May 01, 2027 | 8.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 172,398.04 | 0.14 | US01883LAA17 | 3.27 | Oct 15, 2027 | 6.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 171,255.93 | 0.14 | US82967NBA54 | 3.12 | Aug 01, 2027 | 5.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 170,570.67 | 0.14 | US126307AQ03 | 2.99 | Apr 15, 2027 | 5.50 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 170,462.47 | 0.14 | US1248EPCB75 | 4.45 | Jun 01, 2029 | 5.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 170,246.07 | 0.13 | US451102BZ91 | 4.00 | May 15, 2027 | 5.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169,188.12 | 0.13 | US737446AQ74 | 5.64 | Apr 15, 2030 | 4.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 169,019.81 | 0.13 | US16411QAG64 | 4.79 | Oct 01, 2029 | 4.50 |
| CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 168,791.39 | 0.13 | US17302WAB46 | 0.08 | Aug 01, 2024 | 9.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 168,647.12 | 0.13 | US345397C270 | 4.16 | May 28, 2027 | 4.95 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 168,202.30 | 0.13 | US78410GAG91 | 5.30 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 168,190.28 | 0.13 | US88033GDA58 | 3.17 | Nov 01, 2027 | 5.13 |
| VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 167,997.92 | 0.13 | US91845AAA34 | 6.69 | Jan 15, 2032 | 5.00 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 167,721.41 | 0.13 | US013092AC57 | 3.27 | Jan 15, 2027 | 4.63 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 167,396.81 | 0.13 | US88033GDN79 | 5.27 | Jan 15, 2030 | 4.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 167,024.13 | 0.13 | US20337YAA55 | 2.46 | Jun 15, 2025 | 6.00 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 165,581.46 | 0.13 | US82967NBM92 | 6.73 | Sep 01, 2031 | 3.88 |
| SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 165,447.88 | 0.13 | nan | 5.88 | Oct 22, 2028 | 1.21 |
| BWAY HOLDING CO 144A | Capital Goods | Fixed Income | 165,365.06 | 0.13 | US12429TAD63 | 1.24 | Apr 15, 2024 | 5.50 |
| BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 164,944.29 | 0.13 | US12657NAA81 | 5.79 | Jun 15, 2031 | 5.50 |
| SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 164,483.61 | 0.13 | nan | 8.61 | Jan 12, 2032 | 1.61 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 164,234.98 | 0.13 | US451102BT32 | 2.04 | May 15, 2026 | 6.25 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 163,982.51 | 0.13 | US20338QAD51 | 2.43 | Mar 01, 2026 | 6.00 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 163,790.16 | 0.13 | US345397B363 | 6.81 | Nov 13, 2030 | 4.00 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 163,754.09 | 0.13 | US74166MAC01 | 3.24 | Apr 15, 2026 | 5.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 163,477.58 | 0.13 | US95081QAN43 | 1.05 | Jun 15, 2025 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 163,189.05 | 0.13 | US74166MAE66 | 3.76 | Jan 15, 2028 | 6.25 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 163,020.74 | 0.13 | US90353TAE01 | 2.35 | Sep 15, 2027 | 7.50 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 162,912.54 | 0.13 | US04625HAG48 | 2.14 | Nov 30, 2025 | 10.50 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 162,624.01 | 0.13 | US914906AS13 | 1.71 | Feb 15, 2025 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 162,299.41 | 0.13 | US345397ZQ92 | 1.45 | Mar 18, 2024 | 5.58 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 162,263.34 | 0.13 | US674599EF81 | 6.42 | Jan 01, 2031 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 161,854.59 | 0.13 | US92858RAB69 | 6.32 | Jul 15, 2031 | 4.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 161,650.21 | 0.13 | US205768AS39 | 3.09 | Mar 01, 2029 | 6.75 |
| WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 161,614.14 | 0.13 | US97382WAA18 | 4.17 | Aug 15, 2028 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 161,469.88 | 0.13 | US88167AAK79 | 4.43 | Mar 01, 2028 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 159,702.62 | 0.13 | US30251GBC06 | 6.91 | Apr 01, 2031 | 4.38 |
| VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 159,678.57 | 0.13 | US92348BAA17 | 2.85 | Sep 15, 2026 | 11.00 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 159,486.22 | 0.13 | US78410GAD60 | 3.35 | Feb 15, 2027 | 3.88 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 159,005.33 | 0.13 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 158,993.31 | 0.13 | US41984LAA52 | 2.72 | Jan 20, 2026 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 158,885.11 | 0.13 | US432833AN19 | 7.08 | Feb 15, 2032 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 158,464.33 | 0.13 | US345397ZR75 | 5.52 | May 03, 2029 | 5.11 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 158,007.49 | 0.13 | US12543DBM11 | 5.88 | May 15, 2030 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 157,730.98 | 0.12 | US126307BH94 | 6.76 | Nov 15, 2031 | 4.50 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 157,550.65 | 0.12 | US88033GDL14 | 4.92 | Jun 01, 2029 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 156,516.74 | 0.12 | US345397ZX44 | 2.07 | Nov 01, 2024 | 4.06 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 156,480.67 | 0.12 | US816196AT67 | 2.58 | Aug 15, 2026 | 6.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 156,047.88 | 0.12 | US345370CR99 | 3.81 | Dec 08, 2026 | 4.35 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 154,785.55 | 0.12 | US62886HBA86 | 3.11 | Mar 15, 2026 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 154,713.41 | 0.12 | US35908MAD20 | 3.47 | May 15, 2030 | 8.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 154,593.19 | 0.12 | US23918KAT51 | 6.80 | Feb 15, 2031 | 3.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 154,136.35 | 0.12 | US92840VAF94 | 3.17 | Jul 31, 2027 | 5.00 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 153,775.68 | 0.12 | US85172FAM14 | 2.32 | Mar 15, 2025 | 6.88 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 153,439.06 | 0.12 | US097751BV25 | 3.05 | Jun 15, 2026 | 7.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 152,657.62 | 0.12 | US50201DAA19 | 2.58 | Oct 15, 2027 | 6.75 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 152,489.31 | 0.12 | US156700BC99 | 3.75 | Feb 15, 2027 | 4.00 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 151,864.16 | 0.12 | US071734AN72 | 4.88 | Jun 01, 2028 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 151,611.69 | 0.12 | US737446AP91 | 4.76 | Dec 15, 2029 | 5.50 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 151,034.63 | 0.12 | US85205TAL44 | 1.68 | Apr 15, 2025 | 7.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 150,806.21 | 0.12 | US345397B777 | 3.74 | Aug 10, 2026 | 2.70 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 150,589.81 | 0.12 | US156700BB17 | 3.57 | Dec 15, 2026 | 5.13 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 150,445.54 | 0.12 | US038522AQ17 | 3.64 | Feb 01, 2028 | 5.00 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 150,373.41 | 0.12 | US553283AC69 | 4.88 | Nov 01, 2028 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 149,952.63 | 0.12 | US674599DC69 | 3.05 | Mar 15, 2026 | 5.55 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 149,880.50 | 0.12 | US845467AS85 | 4.46 | Mar 15, 2030 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 149,519.83 | 0.12 | US674599EA94 | 5.72 | Jul 15, 2030 | 8.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 149,315.46 | 0.12 | US013092AG61 | 5.26 | Mar 15, 2029 | 3.50 |
| AIR CANADA 144A | Transportation | Fixed Income | 149,135.12 | 0.12 | US008911BK48 | 3.56 | Aug 15, 2026 | 3.88 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 148,966.81 | 0.12 | US98919VAA35 | 3.91 | Mar 01, 2027 | 4.00 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 148,894.68 | 0.12 | US46284VAJ08 | 5.52 | Jul 15, 2030 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 148,570.08 | 0.12 | US92328MAB90 | 7.17 | Aug 15, 2031 | 4.13 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 148,521.99 | 0.12 | US097751BM26 | 1.37 | Mar 15, 2025 | 7.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 148,329.64 | 0.12 | US131347CM64 | 3.71 | Feb 15, 2028 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 148,125.26 | 0.12 | US345397XL24 | 2.79 | Aug 04, 2025 | 4.13 |
| NCR CORPORATION 144A | Technology | Fixed Income | 147,524.15 | 0.12 | US62886EBA55 | 4.06 | Apr 15, 2029 | 5.13 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 146,730.69 | 0.12 | US904678AQ20 | 5.02 | Apr 02, 2034 | 7.30 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 146,706.64 | 0.12 | US92840VAH50 | 4.89 | May 01, 2029 | 4.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 146,622.49 | 0.12 | US42704LAA26 | 2.85 | Jul 15, 2027 | 5.50 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 146,466.20 | 0.12 | US737446AR57 | 6.42 | Sep 15, 2031 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 146,261.82 | 0.12 | US345397A860 | 4.37 | Aug 17, 2027 | 4.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 146,105.53 | 0.12 | US92840VAB80 | 2.15 | Feb 15, 2027 | 5.63 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 146,081.49 | 0.12 | US904678AS85 | 6.09 | Jun 30, 2035 | 5.46 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 144,879.27 | 0.11 | US82967NBC11 | 4.30 | Jul 01, 2029 | 5.50 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 144,614.78 | 0.11 | US18972EAB11 | 4.74 | Apr 15, 2030 | 8.75 |
| UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 144,494.56 | 0.11 | US90320BAA70 | 6.26 | Jul 15, 2031 | 4.88 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 143,917.50 | 0.11 | US449691AA27 | 3.10 | Oct 15, 2026 | 6.50 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 143,412.57 | 0.11 | US35906ABE73 | 3.29 | Oct 15, 2027 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 143,292.34 | 0.11 | US893647BK28 | 0.72 | Dec 15, 2025 | 8.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 142,931.68 | 0.11 | US893647BP15 | 4.95 | Jan 15, 2029 | 4.63 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 142,847.52 | 0.11 | US15911NAA37 | 1.26 | Mar 01, 2025 | 5.75 |
| NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 142,811.46 | 0.11 | US62929RAC25 | 2.52 | Apr 01, 2026 | 7.13 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 142,366.64 | 0.11 | US517834AG23 | 1.90 | Aug 08, 2024 | 3.20 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 142,066.08 | 0.11 | US88167AAL52 | 1.44 | Apr 15, 2024 | 6.00 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 142,030.02 | 0.11 | US451102BW60 | 1.86 | Sep 15, 2024 | 4.75 |
| NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 141,993.95 | 0.11 | US644393AA81 | 2.24 | Sep 15, 2025 | 6.75 |
| EMERA INC. | Electric | Fixed Income | 141,080.26 | 0.11 | US290876AD37 | 3.37 | Jun 15, 2076 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 141,020.15 | 0.11 | US92858RAA86 | 6.35 | Jan 31, 2031 | 4.25 |
| GRAY ESCROW II INC 144A | Communications | Fixed Income | 140,984.09 | 0.11 | US389286AA34 | 6.44 | Nov 15, 2031 | 5.38 |
| CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 140,695.55 | 0.11 | US12511VAA61 | 4.61 | Apr 01, 2030 | 5.75 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 140,491.18 | 0.11 | US71677KAB44 | 3.84 | Feb 15, 2029 | 7.75 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 140,443.09 | 0.11 | US17302XAK28 | 1.99 | Jun 15, 2025 | 7.00 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 140,178.60 | 0.11 | US02154CAF05 | 4.52 | Jan 15, 2028 | 5.00 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 140,118.49 | 0.11 | US527298BR35 | 4.90 | Jul 01, 2028 | 4.25 |
| VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 139,637.60 | 0.11 | US92535WAA80 | 1.09 | Aug 15, 2026 | 9.75 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 139,072.56 | 0.11 | US958667AC17 | 6.27 | Feb 01, 2030 | 4.30 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 138,735.94 | 0.11 | US85172FAP45 | 1.25 | Mar 15, 2024 | 6.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 138,038.65 | 0.11 | US058498AT38 | 2.66 | Jul 01, 2025 | 5.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 138,002.59 | 0.11 | US988498AR20 | 5.89 | Apr 01, 2032 | 5.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 137,978.54 | 0.11 | US91911XAV64 | 2.89 | Apr 01, 2026 | 9.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 137,702.03 | 0.11 | US18453HAA41 | 3.89 | Aug 15, 2027 | 5.13 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 137,702.03 | 0.11 | US247361ZZ42 | 2.99 | Jan 15, 2026 | 7.38 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 137,377.43 | 0.11 | US203372AX50 | 5.16 | Sep 01, 2029 | 4.75 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 137,112.95 | 0.11 | US12543DBJ81 | 4.84 | Apr 15, 2029 | 6.88 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 136,042.97 | 0.11 | US013817AW16 | 1.85 | Oct 01, 2024 | 5.13 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 135,910.73 | 0.11 | US98313RAH93 | 4.84 | Aug 26, 2028 | 5.63 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 135,826.57 | 0.11 | US608328BH21 | 2.97 | Feb 01, 2026 | 8.00 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 135,766.46 | 0.11 | US91911KAP75 | 2.80 | Dec 15, 2025 | 9.00 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 135,526.02 | 0.11 | US345397XU23 | 3.14 | Jan 08, 2026 | 4.39 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 135,417.82 | 0.11 | US538034AV10 | 2.54 | May 15, 2027 | 6.50 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 135,321.64 | 0.11 | US92328MAC73 | 8.76 | Nov 01, 2033 | 3.88 |
| MATADOR RESOURCES CO | Energy | Fixed Income | 134,780.64 | 0.11 | US576485AE64 | 2.23 | Sep 15, 2026 | 5.88 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 134,347.84 | 0.11 | US988498AP63 | 6.23 | Jan 31, 2032 | 4.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 134,215.60 | 0.11 | US03969AAN00 | 3.48 | Aug 15, 2026 | 4.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 134,167.51 | 0.11 | US12008RAP29 | 6.92 | Feb 01, 2032 | 4.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 134,131.44 | 0.11 | US92735LAA08 | 3.16 | Apr 15, 2029 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 134,035.27 | 0.11 | US1248EPCQ45 | 6.84 | Feb 01, 2032 | 4.75 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 133,734.71 | 0.11 | US91911XAW48 | 3.54 | Jan 31, 2027 | 8.50 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 133,602.47 | 0.11 | US69346VAA70 | 3.04 | Oct 15, 2027 | 5.50 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 132,712.83 | 0.11 | US228701AF51 | 1.75 | Oct 15, 2025 | 5.63 |
| DEUTSCHE BANK AG | Banking | Fixed Income | 132,688.78 | 0.11 | US251525AP63 | 2.44 | Apr 01, 2025 | 4.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 132,159.81 | 0.10 | US674599DD43 | 6.55 | May 01, 2031 | 7.50 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 132,075.65 | 0.10 | US92328MAA18 | 5.84 | Aug 15, 2029 | 3.88 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 132,039.59 | 0.10 | US65409QBD34 | 3.14 | Oct 01, 2028 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 131,534.65 | 0.10 | US058498AW66 | 6.88 | Aug 15, 2030 | 2.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 131,017.70 | 0.10 | US019579AA90 | 4.73 | Jun 01, 2028 | 4.63 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 130,861.41 | 0.10 | US71677KAA60 | 4.05 | Feb 15, 2028 | 4.75 |
| C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 130,837.37 | 0.10 | US12674TAA43 | 3.97 | Sep 15, 2027 | 6.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 130,825.35 | 0.10 | US55342UAM62 | 6.82 | Mar 15, 2031 | 3.50 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 130,067.95 | 0.10 | US98877DAC92 | 2.50 | Apr 29, 2025 | 4.75 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 130,043.90 | 0.10 | US501797AW48 | 4.91 | Oct 01, 2030 | 6.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 129,959.75 | 0.10 | US37185LAM46 | 3.25 | Jan 15, 2027 | 8.00 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 129,310.55 | 0.10 | US019576AB35 | 3.11 | Jul 15, 2027 | 9.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 129,250.44 | 0.10 | US345370CW84 | 2.31 | Apr 22, 2025 | 9.00 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 128,697.42 | 0.10 | US31556TAC36 | 5.49 | Jan 15, 2030 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 128,637.31 | 0.10 | US513272AD65 | 5.09 | Jan 31, 2030 | 4.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 128,228.56 | 0.10 | US46266TAA60 | 2.47 | May 15, 2027 | 5.00 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 128,228.56 | 0.10 | US552704AE86 | 1.61 | Feb 01, 2027 | 7.13 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 127,459.14 | 0.10 | US404030AJ72 | 5.01 | Dec 15, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 127,134.54 | 0.10 | US432833AF84 | 5.01 | Jan 15, 2030 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 127,098.47 | 0.10 | US845467AT68 | 6.42 | Feb 01, 2032 | 4.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 127,050.38 | 0.10 | US66977WAQ24 | 1.66 | Jun 01, 2024 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 126,966.23 | 0.10 | US77313LAA17 | 3.78 | Oct 15, 2026 | 2.88 |
| TWITTER INC 144A | Communications | Fixed Income | 126,497.36 | 0.10 | US90184LAP76 | 6.06 | Mar 01, 2030 | 5.00 |
| TEGNA INC | Communications | Fixed Income | 126,292.98 | 0.10 | US87901JAH86 | 4.23 | Sep 15, 2029 | 5.00 |
| BLOCK INC | Technology | Fixed Income | 126,004.45 | 0.10 | US852234AN39 | 3.55 | Jun 01, 2026 | 2.75 |
| DISH DBS CORP | Communications | Fixed Income | 125,643.79 | 0.10 | US25470XBD66 | 5.40 | Jun 01, 2029 | 5.13 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 125,523.57 | 0.10 | US81725WAK99 | 4.84 | Apr 15, 2029 | 4.00 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 125,295.14 | 0.10 | US02005NBF69 | 2.91 | Nov 20, 2025 | 5.75 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 125,174.92 | 0.10 | US12769GAA85 | 5.55 | Oct 15, 2029 | 4.63 |
| CENTENE CORPORATION | Insurance | Fixed Income | 124,838.30 | 0.10 | US15135BAZ40 | 7.80 | Aug 01, 2031 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 124,790.21 | 0.10 | US345397B850 | 2.40 | Feb 10, 2025 | 2.30 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 124,742.12 | 0.10 | US45074JAA25 | 5.13 | Aug 01, 2029 | 6.50 |
| NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 124,609.88 | 0.10 | US65336YAN31 | 4.50 | Nov 01, 2028 | 4.75 |
| SRM ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 124,417.52 | 0.10 | US85236FAA12 | 4.46 | Nov 01, 2028 | 6.00 |
| QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 124,153.04 | 0.10 | US74841CAB72 | 6.66 | Mar 01, 2031 | 3.88 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 123,167.22 | 0.10 | US20338QAA13 | 3.36 | Mar 01, 2027 | 8.25 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 123,167.22 | 0.10 | US92943GAA94 | 5.21 | Aug 15, 2029 | 5.63 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 123,095.09 | 0.10 | US23345MAA53 | 4.94 | Jun 15, 2029 | 4.13 |
| PG&E CORPORATION | Electric | Fixed Income | 123,010.93 | 0.10 | US69331CAH16 | 4.42 | Jul 01, 2028 | 5.00 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 122,962.84 | 0.10 | US66977WAR07 | 4.12 | Jun 01, 2027 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 122,650.26 | 0.10 | US126307AY37 | 3.91 | Apr 01, 2028 | 7.50 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 121,327.82 | 0.10 | US410345AL67 | 3.31 | May 15, 2026 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 121,255.69 | 0.10 | US432833AL52 | 6.33 | May 01, 2031 | 4.00 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 121,003.23 | 0.10 | US46284VAN10 | 6.12 | Feb 15, 2031 | 4.50 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 120,991.20 | 0.10 | US59567LAA26 | 4.30 | May 01, 2028 | 6.50 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 120,931.09 | 0.10 | US82967NBL10 | 3.54 | Sep 01, 2026 | 3.13 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 120,678.63 | 0.10 | US103304BU40 | 3.61 | Dec 01, 2027 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 120,510.32 | 0.10 | US013092AE14 | 5.30 | Feb 15, 2030 | 4.88 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 120,462.23 | 0.10 | US904678AF64 | 4.00 | Jun 19, 2032 | 5.86 |
| MSCI INC 144A | Technology | Fixed Income | 120,450.21 | 0.10 | US55354GAH39 | 5.10 | Nov 15, 2029 | 4.00 |
| MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 120,390.09 | 0.10 | US59565JAA97 | 5.11 | Aug 15, 2029 | 5.63 |
| AMC NETWORKS INC | Communications | Fixed Income | 120,269.87 | 0.10 | US00164VAF04 | 5.10 | Feb 15, 2029 | 4.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 120,221.78 | 0.10 | US90290MAC55 | 1.56 | Apr 15, 2025 | 6.25 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 119,272.03 | 0.09 | US460599AC74 | 2.00 | Feb 15, 2025 | 6.50 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 119,199.90 | 0.09 | US16411QAN16 | 7.42 | Jan 31, 2032 | 3.25 |
| ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 119,163.83 | 0.09 | US02156TAA25 | 4.42 | Feb 15, 2028 | 6.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 118,899.34 | 0.09 | US251526BN89 | 4.41 | Dec 01, 2032 | 4.88 |
| CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 118,694.97 | 0.09 | US150190AF30 | 1.72 | May 01, 2025 | 5.50 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 118,658.90 | 0.09 | US55916AAB08 | 4.87 | May 01, 2029 | 7.88 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 118,646.88 | 0.09 | US00489LAA17 | 2.03 | Nov 15, 2025 | 7.00 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 118,646.88 | 0.09 | US911363AM11 | 6.08 | Feb 15, 2031 | 3.88 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 118,598.79 | 0.09 | US90353TAF75 | 1.20 | May 15, 2025 | 7.50 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 118,382.39 | 0.09 | US77578JAB44 | 2.92 | Oct 14, 2025 | 3.63 |
| SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 118,283.41 | 0.09 | nan | 8.62 | Nov 30, 2031 | 1.28 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 118,009.70 | 0.09 | US251526CF47 | 7.00 | Jan 14, 2032 | 3.73 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 117,973.64 | 0.09 | US05508RAE62 | 2.32 | Apr 01, 2025 | 5.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 117,649.04 | 0.09 | US46284VAC54 | 3.36 | Sep 15, 2027 | 4.88 |
| TERRIER MEDIA BUYER INC 144A | Communications | Fixed Income | 117,637.02 | 0.09 | US88146LAA17 | 3.95 | Dec 15, 2027 | 8.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 117,540.84 | 0.09 | US78573NAC65 | 2.29 | Apr 15, 2025 | 9.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 117,444.66 | 0.09 | US26885BAH33 | 3.96 | Jul 01, 2027 | 6.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 117,432.64 | 0.09 | US88167AAP66 | 4.11 | May 09, 2027 | 4.75 |
| TEGNA INC | Communications | Fixed Income | 117,084.00 | 0.09 | US87901JAJ43 | 3.43 | Mar 15, 2028 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 116,891.64 | 0.09 | US03969YAB48 | 5.51 | Sep 01, 2029 | 4.00 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 116,867.60 | 0.09 | US527298BN21 | 3.99 | Sep 15, 2027 | 4.63 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 116,819.51 | 0.09 | US398433AP71 | 3.70 | Mar 01, 2028 | 5.75 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 116,651.20 | 0.09 | US897051AC29 | 5.18 | Mar 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 116,530.98 | 0.09 | US126307AS68 | 3.85 | Feb 01, 2028 | 5.38 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 116,182.33 | 0.09 | US49461MAA80 | 4.51 | Jun 15, 2030 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 115,953.91 | 0.09 | US26885BAL45 | 6.74 | Jan 15, 2031 | 4.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 115,881.78 | 0.09 | US629377CS98 | 7.10 | Feb 15, 2032 | 3.88 |
| MSCI INC 144A | Technology | Fixed Income | 115,869.76 | 0.09 | US55354GAL41 | 5.77 | Feb 15, 2031 | 3.88 |
| BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 115,521.11 | 0.09 | US092174AA96 | 4.61 | Sep 01, 2028 | 3.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 115,328.76 | 0.09 | US92840VAA08 | 1.89 | Sep 01, 2026 | 5.50 |
| SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Swaps | 115,176.78 | 0.09 | nan | 1.50 | Feb 22, 2024 | 1.44 |
| REYNOLDS GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 114,859.89 | 0.09 | US76174LAA17 | 4.08 | Oct 15, 2027 | 4.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 114,631.47 | 0.09 | US88167AAQ40 | 5.53 | May 09, 2029 | 5.13 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 114,547.32 | 0.09 | US92556HAE71 | 3.91 | Mar 30, 2062 | 6.38 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 114,523.27 | 0.09 | US77578JAC27 | 4.32 | Oct 15, 2027 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 114,439.12 | 0.09 | US538034AR08 | 3.99 | Oct 15, 2027 | 4.75 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 114,330.92 | 0.09 | US03966VAA52 | 3.13 | Feb 15, 2028 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 114,318.89 | 0.09 | US02156LAC54 | 4.42 | Jan 15, 2028 | 5.50 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 114,234.74 | 0.09 | US62886HBE09 | 3.66 | Feb 15, 2027 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 114,126.54 | 0.09 | US35908MAB63 | 5.49 | Jan 15, 2030 | 6.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 113,357.12 | 0.09 | US126307BB25 | 6.34 | Dec 01, 2030 | 4.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 113,212.85 | 0.09 | US553283AD43 | 4.41 | Sep 01, 2028 | 5.50 |
| ZIGGO BV 144A | Communications | Fixed Income | 113,212.85 | 0.09 | US98955DAA81 | 5.24 | Jan 15, 2030 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 113,164.77 | 0.09 | US78433BAA61 | 4.59 | May 01, 2028 | 4.88 |
| HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 112,611.75 | 0.09 | US418751AE33 | 3.53 | Jun 15, 2026 | 3.38 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 112,611.75 | 0.09 | US72147KAF57 | 6.26 | Apr 15, 2031 | 4.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 111,986.59 | 0.09 | US058498AV83 | 3.12 | Mar 15, 2026 | 4.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 111,890.41 | 0.09 | US25160PAG28 | 7.46 | Jan 07, 2033 | 3.74 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 111,686.04 | 0.09 | US44106MAZ59 | 2.00 | Oct 01, 2024 | 4.35 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 111,649.97 | 0.09 | US74166MAF32 | 4.44 | Aug 31, 2027 | 3.38 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 111,637.95 | 0.09 | US23345MAB37 | 6.28 | Jun 15, 2031 | 4.38 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 111,577.84 | 0.09 | US205768AT12 | 4.69 | Jan 15, 2030 | 5.88 |
| NORTONLIFELOCK INC 144A | Technology | Fixed Income | 111,457.62 | 0.09 | US871503AU26 | 1.16 | Apr 15, 2025 | 5.00 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 111,409.53 | 0.09 | US853496AD99 | 3.97 | Jan 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 111,217.17 | 0.09 | US55760LAB36 | 5.39 | Jun 30, 2029 | 5.88 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 110,940.66 | 0.09 | US914906AV42 | 4.91 | May 01, 2029 | 4.50 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 110,423.71 | 0.09 | US81761LAA08 | 2.58 | Sep 15, 2025 | 7.50 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 110,387.64 | 0.09 | US428102AC14 | 2.00 | Feb 15, 2026 | 5.63 |
| CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 110,327.53 | 0.09 | US12770RAA14 | 2.00 | Jul 01, 2025 | 5.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 109,269.58 | 0.09 | US34960PAD33 | 4.47 | May 01, 2028 | 5.50 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 108,993.07 | 0.09 | US00165CBA18 | 4.51 | Feb 15, 2029 | 7.50 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 108,944.98 | 0.09 | US31556TAA79 | 4.90 | Jan 15, 2029 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 108,884.87 | 0.09 | US46284VAF85 | 5.04 | Sep 15, 2029 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 108,872.85 | 0.09 | US737446AN44 | 3.43 | Jan 15, 2028 | 5.63 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 108,680.49 | 0.09 | US98421MAA45 | 2.69 | Aug 15, 2025 | 5.00 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 108,548.25 | 0.09 | US039524AA11 | 4.80 | Jun 01, 2028 | 4.25 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 108,452.07 | 0.09 | US98919VAB18 | 4.46 | Mar 01, 2028 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 108,307.81 | 0.09 | US12543DBK54 | 6.50 | Feb 15, 2031 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 108,259.72 | 0.09 | US983130AX35 | 4.09 | May 15, 2027 | 5.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 107,971.18 | 0.09 | US629377CR16 | 6.52 | Feb 15, 2031 | 3.63 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 107,466.25 | 0.09 | US12543DBL38 | 5.45 | Apr 01, 2030 | 6.13 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 107,201.77 | 0.08 | US29365BAB99 | 4.61 | Jun 15, 2030 | 5.95 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 107,177.72 | 0.08 | US91327BAA89 | 4.96 | Feb 15, 2029 | 6.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 107,129.63 | 0.08 | US88167AAN19 | 2.12 | Jan 31, 2025 | 7.13 |
| CALPINE CORP 144A | Electric | Fixed Income | 107,045.48 | 0.08 | US131347CQ78 | 6.15 | Feb 01, 2031 | 5.00 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 106,865.14 | 0.08 | US68245XAJ81 | 3.93 | Jan 15, 2028 | 4.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 106,865.14 | 0.08 | US89686QAB23 | 2.47 | Aug 15, 2027 | 8.50 |
| BLOCK INC | Technology | Fixed Income | 106,696.83 | 0.08 | US852234AP86 | 7.35 | Jun 01, 2031 | 3.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 106,636.72 | 0.08 | US345397A456 | 3.95 | Jan 09, 2027 | 4.27 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 106,564.59 | 0.08 | US58547DAA72 | 2.58 | Jun 06, 2025 | 4.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 106,444.37 | 0.08 | US53627NAE13 | 5.16 | Apr 15, 2029 | 5.50 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 106,384.26 | 0.08 | US18539UAC99 | 3.58 | Mar 15, 2028 | 4.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 106,336.17 | 0.08 | US87264ABV61 | 4.93 | Apr 15, 2029 | 3.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 106,252.01 | 0.08 | US78573NAF96 | 2.59 | Sep 01, 2025 | 7.38 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 106,047.64 | 0.08 | US20451RAB87 | 5.02 | Apr 15, 2029 | 5.25 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 106,023.59 | 0.08 | US303250AF16 | 3.99 | Jun 15, 2028 | 4.00 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 105,867.30 | 0.08 | US92840JAB52 | 5.27 | Feb 01, 2030 | 6.38 |
| ROBLOX CORP 144A | Communications | Fixed Income | 105,819.21 | 0.08 | US771049AA15 | 5.86 | May 01, 2030 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 105,542.70 | 0.08 | US18453HAD89 | 5.03 | Jun 01, 2029 | 7.50 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 105,482.59 | 0.08 | US98313RAG11 | 3.09 | Jan 15, 2026 | 5.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 105,458.55 | 0.08 | US674599EE17 | 2.85 | Dec 01, 2025 | 5.50 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 105,398.44 | 0.08 | US29260FAE07 | 2.50 | Jan 30, 2028 | 5.75 |
| ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | Fixed Income | 105,242.15 | 0.08 | US29280BAA35 | 5.14 | Apr 01, 2029 | 6.13 |
| NRG ENERGY INC | Electric | Fixed Income | 105,061.82 | 0.08 | US629377CE03 | 3.52 | Jan 15, 2028 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 105,013.73 | 0.08 | US18064PAD15 | 5.14 | Jul 01, 2029 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 104,977.66 | 0.08 | US50190EAA29 | 5.19 | May 01, 2029 | 4.88 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 104,869.46 | 0.08 | US853496AH04 | 6.84 | Jan 15, 2031 | 3.38 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 104,845.42 | 0.08 | US11284DAA37 | 2.37 | May 15, 2026 | 5.75 |
| SWP: USD 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 104,680.56 | 0.08 | nan | 3.64 | Jun 17, 2026 | 0.87 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 104,665.09 | 0.08 | US90290MAD39 | 4.45 | Feb 15, 2029 | 4.75 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 104,592.95 | 0.08 | US75026JAE01 | 4.68 | Sep 15, 2028 | 6.50 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 104,376.55 | 0.08 | US00109LAA17 | 5.78 | Aug 01, 2029 | 4.13 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 103,799.49 | 0.08 | US92240MBL19 | 4.76 | Feb 01, 2029 | 5.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 103,763.42 | 0.08 | US449934AD05 | 2.12 | Oct 15, 2026 | 5.00 |
| T-MOBILE USA INC | Communications | Fixed Income | 103,751.40 | 0.08 | US87264ABR59 | 3.16 | Feb 15, 2026 | 2.25 |
| NEWS CORP 144A | Communications | Fixed Income | 103,691.29 | 0.08 | US65249BAA70 | 4.94 | May 15, 2029 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 103,607.13 | 0.08 | US89686QAA40 | 2.49 | Aug 15, 2026 | 5.50 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 103,583.09 | 0.08 | US18453HAC07 | 4.35 | Apr 15, 2028 | 7.75 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 103,559.05 | 0.08 | US57767XAA81 | 4.66 | Aug 01, 2028 | 5.75 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,330.62 | 0.08 | US50212YAD67 | 4.59 | Mar 15, 2029 | 4.00 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 103,234.45 | 0.08 | US35906ABG22 | 4.74 | May 01, 2029 | 6.75 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 102,729.51 | 0.08 | US449691AC82 | 4.09 | Oct 15, 2028 | 7.00 |
| PG&E CORPORATION | Electric | Fixed Income | 102,645.36 | 0.08 | US69331CAJ71 | 5.69 | Jul 01, 2030 | 5.25 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 102,537.16 | 0.08 | US683715AC05 | 4.05 | Feb 15, 2028 | 3.88 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 102,525.14 | 0.08 | US53190FAA30 | 2.95 | Jan 15, 2026 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 102,477.05 | 0.08 | US03959KAC45 | 3.69 | Apr 01, 2028 | 6.25 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 102,428.96 | 0.08 | US69318FAJ75 | 4.09 | Feb 15, 2028 | 6.00 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 102,320.76 | 0.08 | US76120HAA59 | 5.53 | Apr 16, 2029 | 4.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 101,936.05 | 0.08 | US29261AAB61 | 5.35 | Feb 01, 2030 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101,851.90 | 0.08 | US47232MAF95 | 4.74 | Aug 15, 2028 | 5.00 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 101,791.78 | 0.08 | US222070AE41 | 2.81 | Apr 15, 2026 | 5.00 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 101,767.74 | 0.08 | US71376LAE02 | 5.37 | Aug 01, 2029 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 101,755.72 | 0.08 | US428040DB25 | 5.58 | Dec 01, 2029 | 5.00 |
| OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 101,695.61 | 0.08 | US683720AA42 | 5.47 | Feb 15, 2030 | 4.13 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 101,503.25 | 0.08 | US163851AF58 | 4.25 | Nov 15, 2028 | 5.75 |
| CENTURYLINK INC | Communications | Fixed Income | 101,455.16 | 0.08 | US156700BA34 | 1.32 | Apr 01, 2024 | 7.50 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 101,431.12 | 0.08 | US75606DAQ43 | 5.82 | Apr 15, 2030 | 5.25 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 101,395.05 | 0.08 | US92857WBW91 | 7.04 | Jun 04, 2081 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 101,358.99 | 0.08 | US550241AA19 | 5.42 | Jun 15, 2029 | 5.38 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 101,238.76 | 0.08 | US855030AP77 | 3.49 | Apr 15, 2027 | 10.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 100,733.83 | 0.08 | US185899AG62 | 1.71 | Mar 15, 2026 | 6.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 100,709.79 | 0.08 | US893647BB29 | 1.82 | Jun 15, 2026 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 100,264.97 | 0.08 | US03690AAH95 | 4.19 | Jun 15, 2029 | 5.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 100,024.52 | 0.08 | US10524PAB67 | 2.56 | Jul 15, 2025 | 8.50 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 99,964.41 | 0.08 | US91153LAA52 | 2.87 | Nov 15, 2025 | 5.50 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 99,784.08 | 0.08 | US18064PAC32 | 4.71 | Jul 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 99,735.99 | 0.08 | US126307BF39 | 6.82 | Feb 15, 2031 | 3.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 99,471.50 | 0.08 | US071734AP21 | 3.86 | Feb 01, 2027 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 99,062.75 | 0.08 | US382550BN08 | 5.74 | Jul 15, 2029 | 5.00 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 98,978.60 | 0.08 | US75026JAC45 | 3.49 | Sep 15, 2026 | 4.50 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 98,882.42 | 0.08 | US81725WAJ27 | 2.85 | Oct 01, 2025 | 5.00 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 98,750.17 | 0.08 | US674599EB77 | 2.58 | Sep 01, 2025 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 98,726.13 | 0.08 | US03969AAR14 | 4.26 | Aug 15, 2027 | 5.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 98,702.09 | 0.08 | US988498AN16 | 7.12 | Mar 15, 2031 | 3.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 98,666.02 | 0.08 | US030981AJ33 | 3.39 | Aug 20, 2026 | 5.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 98,557.82 | 0.08 | US436440AP62 | 5.05 | Feb 15, 2029 | 3.25 |
| GARTNER INC 144A | Technology | Fixed Income | 98,533.77 | 0.08 | US366651AE76 | 5.50 | Oct 01, 2030 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 98,485.69 | 0.08 | US28035QAA04 | 3.65 | Jun 01, 2028 | 5.50 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 98,485.69 | 0.08 | US63861CAC38 | 4.40 | Aug 15, 2028 | 5.50 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 98,401.53 | 0.08 | US444454AF95 | 3.50 | Aug 01, 2026 | 6.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 98,245.24 | 0.08 | US75102WAB46 | 5.79 | Dec 31, 2049 | 6.25 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 98,221.20 | 0.08 | US156700BD72 | 5.40 | Jan 15, 2029 | 4.50 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 98,088.95 | 0.08 | US28414HAG83 | 4.81 | Aug 28, 2028 | 6.40 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 97,956.71 | 0.08 | US26885BAC46 | 4.96 | Jul 15, 2028 | 5.50 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 97,427.73 | 0.08 | US247361ZU54 | 2.10 | Oct 28, 2024 | 2.90 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 97,319.53 | 0.08 | US382550BG56 | 3.94 | Mar 15, 2027 | 4.88 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 96,754.49 | 0.08 | US588056BB60 | 4.77 | Feb 01, 2029 | 5.13 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 96,574.16 | 0.08 | US835898AH05 | 2.98 | Oct 15, 2027 | 7.38 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 96,538.09 | 0.08 | US65409QBF81 | 4.58 | Oct 01, 2030 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 96,381.80 | 0.08 | US12543DBH26 | 4.96 | Jan 15, 2029 | 6.00 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 96,321.69 | 0.08 | US11284DAC92 | 3.90 | Apr 01, 2027 | 4.50 |
| ISTAR INC | Reits | Fixed Income | 96,273.61 | 0.08 | US45031UCF66 | 1.86 | Oct 01, 2024 | 4.75 |
| BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 96,201.47 | 0.08 | US103304BV23 | 6.08 | Jun 15, 2031 | 4.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 96,129.34 | 0.08 | US63938CAK45 | 3.92 | Mar 15, 2027 | 5.00 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 95,961.03 | 0.08 | US681639AA87 | 5.02 | Oct 01, 2028 | 4.25 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 95,900.92 | 0.08 | US75281ABJ79 | 1.88 | Jan 15, 2029 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 95,684.52 | 0.08 | US12008RAR84 | 5.89 | Jun 15, 2032 | 6.38 |
| VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 95,504.19 | 0.08 | US92769VAJ89 | 6.02 | Jul 15, 2030 | 5.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 95,432.05 | 0.08 | US460599AD57 | 3.63 | Jan 15, 2027 | 6.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 95,299.81 | 0.08 | US00164VAE39 | 2.45 | Aug 01, 2025 | 4.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 95,275.76 | 0.08 | US12653CAC29 | 2.36 | Mar 14, 2027 | 7.25 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 95,179.59 | 0.08 | US78442FET12 | 1.51 | Mar 25, 2024 | 6.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 94,987.23 | 0.08 | US817565CG79 | 6.26 | May 15, 2031 | 4.00 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 94,722.74 | 0.08 | US98313RAE62 | 5.86 | Dec 15, 2029 | 5.13 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 94,686.68 | 0.08 | US552953CG49 | 1.49 | May 01, 2025 | 6.75 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 94,458.26 | 0.07 | US72147KAE82 | 2.50 | Sep 30, 2027 | 5.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 94,434.21 | 0.07 | US92769XAR61 | 5.76 | Aug 15, 2030 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 94,277.92 | 0.07 | US345397B694 | 7.34 | Jun 17, 2031 | 3.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 94,229.83 | 0.07 | US38016LAC90 | 5.17 | Mar 01, 2029 | 3.50 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 94,217.81 | 0.07 | US55342UAJ34 | 5.34 | Aug 01, 2029 | 4.63 |
| MSCI INC 144A | Technology | Fixed Income | 94,181.75 | 0.07 | US55354GAK67 | 5.87 | Sep 01, 2030 | 3.63 |
| TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 94,085.57 | 0.07 | BE6300372289 | 4.25 | Mar 01, 2028 | 5.50 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 94,001.41 | 0.07 | US071734AK34 | 4.58 | Feb 15, 2029 | 6.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 93,785.01 | 0.07 | US98310WAS70 | 3.37 | Jul 31, 2026 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 93,520.53 | 0.07 | US019576AC18 | 5.34 | Jun 01, 2029 | 6.00 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 93,376.26 | 0.07 | US382550BF73 | 2.35 | May 31, 2026 | 5.00 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 93,111.77 | 0.07 | US70052LAB99 | 3.63 | Oct 01, 2028 | 5.88 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 93,111.77 | 0.07 | US85172FAQ28 | 4.43 | Jan 15, 2028 | 6.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 92,823.24 | 0.07 | US517834AF40 | 6.00 | Aug 08, 2029 | 3.90 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 92,474.60 | 0.07 | US36168QAN43 | 4.82 | Jun 15, 2029 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 92,414.49 | 0.07 | US019736AG29 | 6.71 | Jan 30, 2031 | 3.75 |
| GRAY ESCROW INC 144A | Communications | Fixed Income | 92,282.24 | 0.07 | US389284AA85 | 2.48 | May 15, 2027 | 7.00 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 92,270.22 | 0.07 | US912909AU28 | 3.91 | Mar 01, 2029 | 6.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 92,258.20 | 0.07 | US34960PAB76 | 1.93 | Oct 01, 2025 | 6.50 |
| VIASAT INC 144A | Communications | Fixed Income | 92,029.78 | 0.07 | US92552VAK61 | 2.65 | Sep 15, 2025 | 5.63 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 91,452.71 | 0.07 | US78471RAD89 | 5.32 | Dec 01, 2029 | 6.00 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 91,440.69 | 0.07 | US72147KAG31 | 7.24 | Mar 01, 2032 | 3.50 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 91,404.62 | 0.07 | US683715AD87 | 5.57 | Dec 01, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 91,344.51 | 0.07 | US46284VAE11 | 3.54 | Mar 15, 2028 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 91,284.40 | 0.07 | US77313LAB99 | 8.20 | Oct 15, 2033 | 4.00 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 91,164.18 | 0.07 | US30251GBE61 | 7.10 | Apr 15, 2032 | 6.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 90,959.80 | 0.07 | US43284MAA62 | 5.04 | Jun 01, 2029 | 5.00 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 90,947.78 | 0.07 | US75606DAL55 | 5.04 | Jan 15, 2029 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 90,839.58 | 0.07 | US86765LAT44 | 5.16 | May 15, 2029 | 4.50 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 90,827.56 | 0.07 | US817565CE22 | 3.90 | Jun 01, 2029 | 5.13 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 90,743.40 | 0.07 | US690732AG70 | 4.34 | Apr 01, 2030 | 6.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 90,719.36 | 0.07 | US18539UAD72 | 6.27 | Feb 15, 2031 | 3.75 |
| LAREDO PETROLEUM INC | Energy | Fixed Income | 90,671.27 | 0.07 | US516806AF38 | 1.37 | Jan 15, 2025 | 9.50 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 90,647.23 | 0.07 | US29336UAE73 | 2.55 | Jun 01, 2025 | 4.15 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 90,334.65 | 0.07 | US432833AJ07 | 5.09 | May 01, 2029 | 3.75 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 90,214.43 | 0.07 | US049362AA49 | 4.75 | Jun 01, 2028 | 4.63 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 90,202.40 | 0.07 | US013092AB74 | 3.32 | Feb 15, 2028 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 90,202.40 | 0.07 | US70932MAA53 | 2.47 | Oct 15, 2025 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 90,154.32 | 0.07 | US345397ZW60 | 3.57 | Aug 01, 2026 | 4.54 |
| LEVEL 3 FINANCING INC | Communications | Fixed Income | 90,094.21 | 0.07 | US527298BM48 | 2.21 | Mar 15, 2026 | 5.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 89,949.94 | 0.07 | US03690AAF30 | 3.31 | Jan 15, 2028 | 5.75 |
| FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 89,829.72 | 0.07 | US315289AA69 | 3.09 | Apr 01, 2026 | 5.38 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 89,745.56 | 0.07 | US91740PAF53 | 3.47 | Sep 01, 2027 | 6.88 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 89,505.12 | 0.07 | US69867DAA63 | 1.80 | May 15, 2026 | 6.25 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 89,360.85 | 0.07 | US389375AL09 | 6.15 | Oct 15, 2030 | 4.75 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 89,312.76 | 0.07 | US228187AB66 | 2.10 | Feb 01, 2026 | 4.75 |
| RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 89,084.34 | 0.07 | US74969PAA66 | 2.94 | Dec 15, 2025 | 5.25 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 89,036.25 | 0.07 | US71429MAB19 | 3.16 | Mar 15, 2026 | 4.38 |
| DISH DBS CORP | Communications | Fixed Income | 88,759.74 | 0.07 | US25470XBB01 | 4.56 | Jul 01, 2028 | 7.38 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 88,687.61 | 0.07 | US853496AC17 | 3.05 | Feb 15, 2027 | 5.00 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 88,675.59 | 0.07 | US75281AAS87 | 2.45 | May 15, 2025 | 4.88 |
| SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 88,666.11 | 0.07 | nan | 4.29 | Feb 09, 2027 | 1.60 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 88,579.41 | 0.07 | US36168QAL86 | 4.76 | Aug 01, 2028 | 4.00 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 88,567.39 | 0.07 | US171484AE81 | 3.97 | Jan 15, 2028 | 4.75 |
| PARKLAND CORP 144A | Energy | Fixed Income | 88,519.30 | 0.07 | US70137WAL28 | 5.70 | May 01, 2030 | 4.63 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 88,507.28 | 0.07 | US67059TAG04 | 2.72 | Oct 01, 2025 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 88,471.21 | 0.07 | US911365BP80 | 6.98 | Jan 15, 2032 | 3.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 88,278.86 | 0.07 | US71429MAC91 | 6.47 | Jun 15, 2030 | 4.40 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 88,254.81 | 0.07 | US749571AF20 | 3.63 | Oct 15, 2027 | 4.75 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 88,134.59 | 0.07 | US988498AL59 | 6.14 | Jan 15, 2030 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 88,002.35 | 0.07 | US30251GAW78 | 1.53 | May 15, 2024 | 5.13 |
| PARKLAND CORP 144A | Energy | Fixed Income | 87,882.12 | 0.07 | US70137WAG33 | 5.32 | Oct 01, 2029 | 4.50 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 87,629.66 | 0.07 | US62957HAJ41 | 3.45 | May 15, 2027 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 87,569.55 | 0.07 | US60855RAJ95 | 3.31 | Jun 15, 2028 | 4.38 |
| FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 87,449.33 | 0.07 | US315289AC26 | 4.92 | Apr 01, 2029 | 5.88 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 87,437.30 | 0.07 | US90473LAA08 | 4.90 | Sep 30, 2028 | 5.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 87,413.26 | 0.07 | US58547DAD12 | 5.73 | Dec 04, 2029 | 5.38 |
| VIACOMCBS INC | Communications | Fixed Income | 87,389.22 | 0.07 | US92553PBC59 | 3.83 | Feb 28, 2057 | 6.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 87,268.99 | 0.07 | US552953CF65 | 3.97 | Apr 15, 2027 | 5.50 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 87,232.93 | 0.07 | US237266AJ06 | 4.12 | Jun 15, 2030 | 6.00 |
| CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 87,196.86 | 0.07 | US13123XBD30 | 3.66 | Aug 01, 2028 | 8.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 87,148.77 | 0.07 | US460599AE31 | 3.93 | Jan 15, 2029 | 5.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 87,052.59 | 0.07 | US253657AA82 | 2.54 | Jul 15, 2025 | 9.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 86,896.31 | 0.07 | US47010BAJ35 | 2.53 | Oct 15, 2025 | 7.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 86,667.88 | 0.07 | US50201DAD57 | 4.90 | Jul 15, 2029 | 5.13 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 86,415.42 | 0.07 | US552704AF51 | 4.00 | Feb 01, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 86,126.89 | 0.07 | US527298BS18 | 5.47 | Jan 15, 2029 | 3.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 86,006.66 | 0.07 | US911365BN33 | 5.46 | Jul 15, 2030 | 4.00 |
| COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 85,838.35 | 0.07 | US22303XAA37 | 5.20 | Dec 01, 2029 | 4.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 85,778.24 | 0.07 | US92676XAD93 | 4.20 | Sep 15, 2027 | 5.88 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 85,585.89 | 0.07 | US983133AA70 | 5.74 | Oct 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 85,513.76 | 0.07 | US013092AF88 | 3.10 | Mar 15, 2026 | 3.25 |
| GARTNER INC 144A | Technology | Fixed Income | 85,405.56 | 0.07 | US366651AC11 | 3.62 | Jul 01, 2028 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 85,393.53 | 0.07 | US345397WW97 | 1.96 | Sep 08, 2024 | 3.66 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 85,357.47 | 0.07 | US23311VAG23 | 2.55 | Jul 15, 2025 | 5.38 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 84,996.80 | 0.07 | US28228PAA93 | 2.00 | Feb 07, 2025 | 6.75 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 84,792.42 | 0.07 | US00213MAW47 | 5.29 | Jul 15, 2029 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 84,744.34 | 0.07 | US36168QAM69 | 5.22 | Sep 01, 2028 | 3.50 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 84,732.31 | 0.07 | US29261AAA88 | 4.14 | Feb 01, 2028 | 4.50 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 84,720.29 | 0.07 | US05552BAA44 | 5.12 | Jan 15, 2029 | 6.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 84,720.29 | 0.07 | US172441BF30 | 4.79 | Jul 15, 2028 | 5.25 |
| WR GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 84,467.83 | 0.07 | US92943GAD34 | 3.50 | Jun 15, 2027 | 4.88 |
| LEVEL 3 FINANCING INC | Communications | Fixed Income | 84,431.76 | 0.07 | US527298BH52 | 1.26 | May 01, 2025 | 5.38 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 84,371.65 | 0.07 | US958667AB34 | 2.34 | Feb 01, 2025 | 3.35 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 84,311.54 | 0.07 | US880349AT28 | 3.65 | Apr 15, 2029 | 5.13 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 84,287.49 | 0.07 | US88033GCS75 | 0.94 | Jul 15, 2024 | 4.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 84,275.47 | 0.07 | US44267DAD93 | 4.31 | Aug 01, 2028 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 84,203.34 | 0.07 | US043436AW48 | 5.40 | Nov 15, 2029 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 84,203.34 | 0.07 | US45174HBE62 | 3.76 | Aug 15, 2027 | 5.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 84,155.25 | 0.07 | US131347CR51 | 6.52 | Mar 01, 2031 | 3.75 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 84,095.14 | 0.07 | US28228PAB76 | 1.96 | Oct 30, 2025 | 8.50 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 83,986.94 | 0.07 | US35166FAA03 | 3.21 | Nov 15, 2026 | 12.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 83,866.72 | 0.07 | US69073TAT07 | 3.09 | May 13, 2027 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 83,842.67 | 0.07 | US444454AD48 | 3.58 | Aug 01, 2026 | 5.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 83,830.65 | 0.07 | US058498AX40 | 7.61 | Sep 15, 2031 | 3.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 83,626.27 | 0.07 | US527298BT90 | 5.77 | Jul 15, 2029 | 3.75 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 83,614.25 | 0.07 | US45174HBC07 | 2.36 | May 01, 2026 | 6.38 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 83,590.21 | 0.07 | US603051AA15 | 2.26 | May 01, 2027 | 8.13 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 83,590.21 | 0.07 | US88023UAH41 | 5.38 | Apr 15, 2029 | 4.00 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 83,373.81 | 0.07 | US118230AQ44 | 3.85 | Dec 01, 2026 | 3.95 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 83,205.50 | 0.07 | US75102WAA62 | 2.38 | Dec 31, 2049 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 83,181.45 | 0.07 | US70052LAC72 | 4.77 | May 15, 2029 | 4.88 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 83,121.34 | 0.07 | US893830BQ11 | 2.99 | Jan 30, 2027 | 11.50 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 83,097.30 | 0.07 | US629377CH34 | 4.53 | Jun 15, 2029 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 83,061.23 | 0.07 | US817565CF96 | 6.12 | Aug 15, 2030 | 3.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 82,977.08 | 0.07 | US91327BAB62 | 4.60 | Apr 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 82,736.63 | 0.07 | US682691AB63 | 4.02 | Jan 15, 2027 | 3.50 |
| COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 82,724.61 | 0.07 | US19416MAB54 | 4.74 | Jul 01, 2029 | 5.88 |
| CAMELOT RETURN MERGER SUB INC 144A | Capital Goods | Fixed Income | 82,712.59 | 0.07 | US13323NAA00 | 4.19 | Aug 01, 2028 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 82,712.59 | 0.07 | US911365BL76 | 4.30 | Jan 15, 2030 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 82,616.41 | 0.07 | US914906AX08 | 4.12 | Jun 30, 2030 | 7.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 82,604.39 | 0.07 | US74166MAB28 | 1.57 | Apr 15, 2024 | 5.25 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 82,400.01 | 0.07 | US845467AR03 | 3.79 | Feb 01, 2029 | 5.38 |
| BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 82,375.97 | 0.07 | US09951LAA17 | 4.30 | Sep 01, 2028 | 3.88 |
| CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 82,267.77 | 0.07 | US23131LAC19 | 4.55 | Aug 01, 2028 | 7.50 |
| GW B-CR SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 82,087.43 | 0.07 | US36257BAA70 | 3.16 | Nov 01, 2027 | 9.50 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 82,027.32 | 0.06 | US61965RAA32 | 2.82 | Jan 15, 2026 | 7.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 81,859.01 | 0.06 | US345397A787 | 1.22 | Nov 17, 2023 | 3.37 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 81,810.92 | 0.06 | US382550BH30 | 0.50 | May 31, 2025 | 9.50 |
| SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 81,774.81 | 0.06 | nan | 8.48 | Oct 20, 2031 | 1.36 |
| COMMERZBANK AG 144A | Banking | Fixed Income | 81,762.84 | 0.06 | US20259BAA98 | 1.03 | Sep 19, 2023 | 8.13 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 81,618.57 | 0.06 | US536797AG85 | 5.24 | Jun 01, 2029 | 3.88 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 81,582.50 | 0.06 | US91740PAC23 | 2.43 | Apr 01, 2026 | 6.88 |
| TENNECO INC | Consumer Cyclical | Fixed Income | 81,558.46 | 0.06 | US880349AR61 | 2.62 | Jul 15, 2026 | 5.00 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 81,546.44 | 0.06 | US603051AD53 | 3.97 | May 01, 2030 | 8.50 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81,486.33 | 0.06 | US19260QAC15 | 5.31 | Oct 01, 2028 | 3.38 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 81,450.26 | 0.06 | US55916AAA25 | 4.72 | May 01, 2028 | 5.25 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 81,293.97 | 0.06 | US92933BAR50 | 6.65 | Feb 15, 2031 | 3.00 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 81,185.77 | 0.06 | US87470LAD38 | 4.07 | Jan 15, 2028 | 5.50 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 80,921.28 | 0.06 | US50168AAA88 | 2.97 | Jul 15, 2027 | 10.50 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 80,897.24 | 0.06 | US60855RAL42 | 7.89 | May 15, 2032 | 3.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 80,873.19 | 0.06 | US030981AK06 | 2.42 | May 20, 2025 | 5.50 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 80,837.13 | 0.06 | US682691AA80 | 6.47 | Sep 15, 2030 | 4.00 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 80,752.97 | 0.06 | US69007TAB08 | 3.40 | Aug 15, 2027 | 5.00 |
| FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 80,692.86 | 0.06 | US35908MAA80 | 5.34 | Nov 01, 2029 | 5.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 80,608.71 | 0.06 | US37185LAL62 | 3.73 | Feb 01, 2028 | 7.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 80,488.48 | 0.06 | US097751BX80 | 4.25 | Feb 15, 2028 | 6.00 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 80,440.40 | 0.06 | US46285MAA80 | 6.86 | Jul 15, 2032 | 5.00 |
| TITAN ACQUISITION LTD 144A | Capital Goods | Fixed Income | 80,428.37 | 0.06 | US88827AAA16 | 2.95 | Apr 15, 2026 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 80,380.29 | 0.06 | US81728UAB08 | 6.41 | Feb 15, 2031 | 3.75 |
| RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 80,356.24 | 0.06 | US767754CL62 | 3.55 | Nov 15, 2026 | 8.00 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 80,308.15 | 0.06 | US20903XAF06 | 4.63 | Oct 01, 2028 | 6.50 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 80,284.11 | 0.06 | US30251GBD88 | 5.99 | Apr 15, 2030 | 5.88 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 80,260.06 | 0.06 | US12662PAB40 | 1.97 | Feb 15, 2025 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 80,224.00 | 0.06 | US505742AM88 | 3.73 | Feb 01, 2027 | 4.25 |
| SUNOCO LP | Energy | Fixed Income | 80,224.00 | 0.06 | US86765LAZ04 | 5.61 | Apr 30, 2030 | 4.50 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 80,224.00 | 0.06 | US87470LAH42 | 1.61 | Oct 01, 2025 | 7.50 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 80,187.93 | 0.06 | US460599AF06 | 3.02 | Apr 15, 2026 | 4.13 |
| TWITTER INC 144A | Communications | Fixed Income | 80,151.86 | 0.06 | US90184LAG77 | 4.69 | Dec 15, 2027 | 3.88 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 80,067.71 | 0.06 | US431318AV64 | 5.08 | Feb 01, 2031 | 6.00 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 80,067.71 | 0.06 | US59151KAM09 | 4.34 | Oct 15, 2027 | 5.13 |
| QVC INC | Consumer Cyclical | Fixed Income | 80,019.62 | 0.06 | US747262AU78 | 2.27 | Feb 15, 2025 | 4.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 79,983.55 | 0.06 | US674599DZ54 | 3.79 | Jul 15, 2027 | 8.50 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 79,827.26 | 0.06 | US50168AAB61 | 2.54 | Jul 15, 2026 | 6.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 79,815.24 | 0.06 | US37959GAC15 | 2.92 | Oct 15, 2051 | 4.70 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 79,658.95 | 0.06 | US451102BQ92 | 0.83 | Dec 15, 2025 | 6.38 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 79,478.62 | 0.06 | US443201AA64 | 2.39 | May 01, 2025 | 6.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 79,394.47 | 0.06 | US88023UAJ07 | 7.15 | Oct 15, 2031 | 3.88 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 79,334.36 | 0.06 | US92240MBJ62 | 1.89 | Nov 01, 2026 | 10.50 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 79,322.33 | 0.06 | US670001AH91 | 6.72 | Aug 15, 2031 | 3.88 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 79,322.33 | 0.06 | US80874YBC30 | 2.92 | May 15, 2028 | 7.00 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 78,853.47 | 0.06 | US26885BAK61 | 5.42 | Jan 15, 2029 | 4.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 78,853.47 | 0.06 | US55300RAB78 | 3.29 | May 15, 2026 | 5.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 78,853.47 | 0.06 | US561233AM95 | 4.17 | Dec 15, 2028 | 11.50 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 78,745.27 | 0.06 | US92676XAE76 | 1.13 | May 15, 2025 | 13.00 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 78,721.22 | 0.06 | US097751BR13 | 1.64 | Dec 01, 2024 | 7.50 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 78,661.11 | 0.06 | US88104LAG86 | 4.88 | Jan 15, 2030 | 4.75 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 78,576.96 | 0.06 | US35640YAB39 | 2.28 | Apr 15, 2025 | 8.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 78,552.91 | 0.06 | US03969AAP57 | 4.26 | Aug 15, 2027 | 5.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 78,492.80 | 0.06 | US030981AH76 | 1.57 | May 20, 2024 | 5.63 |
| AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 78,468.76 | 0.06 | US00774YAA73 | 1.98 | Oct 10, 2079 | 5.88 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 78,372.58 | 0.06 | US577081BE10 | 3.05 | Apr 01, 2026 | 3.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 78,312.47 | 0.06 | US83001AAB89 | 1.47 | Jul 31, 2024 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 78,192.25 | 0.06 | US345397YT41 | 4.60 | Nov 02, 2027 | 3.81 |
| SUNOCO LP | Energy | Fixed Income | 78,168.20 | 0.06 | US86765LAQ05 | 2.51 | Apr 15, 2027 | 6.00 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 78,023.94 | 0.06 | US345397B512 | 4.93 | Feb 16, 2028 | 2.90 |
| CSC HOLDINGS LLC | Communications | Fixed Income | 77,915.74 | 0.06 | US126307AH04 | 1.71 | Jun 01, 2024 | 5.25 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 77,891.69 | 0.06 | US857691AG41 | 4.09 | Feb 15, 2028 | 4.50 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 77,819.56 | 0.06 | US29272WAD11 | 5.31 | Mar 31, 2029 | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 77,747.43 | 0.06 | US88104LAE39 | 4.60 | Jan 31, 2028 | 5.00 |
| HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 77,711.36 | 0.06 | US42704MAA09 | 2.54 | Sep 01, 2025 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 77,699.34 | 0.06 | US12543DBD12 | 3.76 | Dec 15, 2027 | 8.00 |
| UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 77,639.23 | 0.06 | US913229AA80 | 5.25 | Apr 15, 2029 | 5.50 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 77,543.05 | 0.06 | US46284VAL53 | 6.19 | Jul 15, 2032 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 77,494.96 | 0.06 | US60855RAK68 | 6.87 | Nov 15, 2030 | 3.88 |
| NCR CORPORATION 144A | Technology | Fixed Income | 77,446.87 | 0.06 | US62886EAY41 | 4.17 | Oct 01, 2028 | 5.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 77,434.85 | 0.06 | US893647BQ97 | 4.94 | May 01, 2029 | 4.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 77,146.32 | 0.06 | US59151KAL26 | 5.94 | Dec 15, 2029 | 5.25 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 76,941.94 | 0.06 | US226373AR90 | 4.28 | Feb 01, 2029 | 6.00 |
| SHUTTERFLY INC 144A | Consumer Cyclical | Fixed Income | 76,941.94 | 0.06 | US719245AD47 | 3.33 | Oct 01, 2026 | 8.50 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 76,797.68 | 0.06 | US98421MAB28 | 4.93 | Aug 15, 2028 | 5.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 76,641.39 | 0.06 | US55300RAA95 | 1.65 | May 15, 2024 | 5.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 76,461.05 | 0.06 | US36168QAK04 | 2.51 | Aug 01, 2025 | 3.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 76,304.77 | 0.06 | US1248EPBR37 | 1.87 | May 01, 2026 | 5.50 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 76,280.72 | 0.06 | US071734AH05 | 4.46 | Jan 30, 2028 | 5.00 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 76,160.50 | 0.06 | US14879EAK47 | 5.88 | Apr 01, 2030 | 3.50 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 76,148.48 | 0.06 | US03969AAQ31 | 2.18 | Apr 30, 2025 | 5.25 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 75,799.84 | 0.06 | US222070AB02 | 2.22 | Apr 15, 2026 | 6.50 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 75,643.55 | 0.06 | US226373AQ18 | 2.91 | May 01, 2027 | 5.63 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 75,547.37 | 0.06 | US118230AT82 | 2.35 | Mar 01, 2025 | 4.13 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 75,547.37 | 0.06 | US451102CC97 | 5.48 | Feb 01, 2029 | 4.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 75,535.35 | 0.06 | XS1751189348 | 3.14 | Jan 24, 2026 | 5.00 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 75,523.33 | 0.06 | US364760AQ18 | 7.22 | Oct 01, 2031 | 3.88 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 75,463.21 | 0.06 | US404119BR91 | 2.32 | Feb 01, 2025 | 5.38 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 75,306.93 | 0.06 | US85172FAR01 | 5.79 | Nov 15, 2029 | 5.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 75,222.77 | 0.06 | US26885BAM28 | 2.91 | Jun 01, 2027 | 7.50 |
| ARCONIC CORP 144A | Basic Industry | Fixed Income | 75,066.48 | 0.06 | US03966VAB36 | 1.55 | May 15, 2025 | 6.00 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 75,042.44 | 0.06 | US11283YAB65 | 3.89 | Sep 15, 2027 | 6.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 75,042.44 | 0.06 | US431318AS36 | 3.74 | Nov 01, 2028 | 6.25 |
| SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 74,838.06 | 0.06 | US86614RAN70 | 4.04 | Jan 15, 2029 | 5.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 74,814.02 | 0.06 | US58547DAE94 | 4.86 | Jul 21, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 74,789.97 | 0.06 | US024747AF43 | 3.90 | Jan 15, 2028 | 4.00 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 74,789.97 | 0.06 | US829259BA72 | 6.40 | Dec 01, 2030 | 4.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 74,765.93 | 0.06 | US63938CAH16 | 2.60 | Jun 25, 2025 | 6.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 74,681.77 | 0.06 | US513075BT73 | 5.45 | Feb 15, 2030 | 4.00 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 74,525.48 | 0.06 | US603051AC70 | 3.34 | Nov 01, 2027 | 8.00 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 74,477.40 | 0.06 | US87256YAA10 | 4.47 | May 15, 2029 | 10.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 74,309.08 | 0.06 | US55300RAG65 | 3.97 | Feb 01, 2027 | 4.75 |
| VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 74,273.02 | 0.06 | US91832VAA26 | 4.38 | Feb 15, 2028 | 5.00 |
| T-MOBILE USA INC | Communications | Fixed Income | 74,200.89 | 0.06 | US87264ABW45 | 6.29 | Apr 15, 2031 | 3.50 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 74,164.82 | 0.06 | US203372AV94 | 4.49 | Jul 01, 2028 | 7.13 |
| OLIN CORP | Basic Industry | Fixed Income | 74,116.73 | 0.06 | US680665AL00 | 4.36 | Aug 01, 2029 | 5.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 74,104.71 | 0.06 | US87470LAJ08 | 5.70 | Dec 31, 2030 | 6.00 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 74,020.55 | 0.06 | US03674XAS53 | 4.32 | Mar 01, 2030 | 5.38 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 74,020.55 | 0.06 | US05352TAB52 | 5.34 | Nov 01, 2029 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 73,996.51 | 0.06 | US01883LAB99 | 3.66 | Oct 15, 2027 | 4.25 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 73,984.49 | 0.06 | US78433BAB45 | 4.98 | May 01, 2029 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 73,960.44 | 0.06 | US428102AE79 | 5.50 | Feb 15, 2030 | 4.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 73,948.42 | 0.06 | US552953CE90 | 2.49 | Jun 15, 2025 | 5.75 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 73,611.80 | 0.06 | US23311VAJ61 | 4.18 | Jul 15, 2027 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 73,407.42 | 0.06 | US83001AAC62 | 3.16 | Apr 15, 2027 | 5.50 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 73,383.38 | 0.06 | US513075BR18 | 4.07 | Feb 15, 2028 | 3.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 73,359.33 | 0.06 | US48250NAC92 | 2.48 | Jun 01, 2027 | 4.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 73,299.22 | 0.06 | US37185LAJ17 | 2.26 | Oct 01, 2025 | 6.50 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 73,299.22 | 0.06 | US86389QAG73 | 5.17 | Jan 15, 2029 | 5.00 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 73,118.89 | 0.06 | US670001AG19 | 3.69 | Nov 15, 2026 | 3.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 73,094.84 | 0.06 | US63938CAM01 | 5.13 | Mar 15, 2029 | 5.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 73,010.69 | 0.06 | US674599DE26 | 6.63 | Sep 15, 2031 | 7.88 |
| MAV ACQUISITION CORP 144A | Communications | Fixed Income | 72,974.62 | 0.06 | US57767XAB64 | 5.06 | Aug 01, 2029 | 8.00 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 72,926.53 | 0.06 | US65409QBK76 | 5.42 | Jul 15, 2031 | 4.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 72,662.05 | 0.06 | US489399AN56 | 5.56 | Feb 01, 2030 | 4.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 72,577.89 | 0.06 | US109696AA22 | 3.65 | Oct 15, 2027 | 4.63 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 72,385.54 | 0.06 | US80874YBE95 | 3.71 | Nov 15, 2029 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 72,121.05 | 0.06 | US345397YG20 | 1.33 | Jan 09, 2024 | 3.81 |
| MSCI INC 144A | Technology | Fixed Income | 72,121.05 | 0.06 | US55354GAM24 | 6.70 | Nov 01, 2031 | 3.63 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 72,084.98 | 0.06 | US74101XAF78 | 3.53 | Feb 01, 2028 | 8.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 71,928.69 | 0.06 | US30251GBA40 | 4.39 | Sep 15, 2027 | 4.50 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 71,916.67 | 0.06 | US410345AJ12 | 1.57 | May 15, 2024 | 4.63 |
| PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | Fixed Income | 71,904.65 | 0.06 | US743815AE20 | 2.51 | Nov 15, 2025 | 5.88 |
| OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 71,880.60 | 0.06 | US683720AC08 | 6.69 | Dec 01, 2031 | 4.13 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71,808.47 | 0.06 | US19260QAD97 | 7.27 | Oct 01, 2031 | 3.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 71,760.38 | 0.06 | US68245XAP42 | 4.79 | Feb 15, 2029 | 3.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 71,700.27 | 0.06 | US674599DY89 | 2.43 | Jul 15, 2025 | 8.00 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 71,531.96 | 0.06 | US389375AJ52 | 2.20 | Jul 15, 2026 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 71,519.94 | 0.06 | US53219LAT61 | 1.85 | Apr 15, 2025 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 71,495.90 | 0.06 | US74052HAA23 | 5.46 | Sep 01, 2029 | 5.63 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 71,459.83 | 0.06 | US23311VAH06 | 5.55 | May 15, 2029 | 5.13 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 71,447.81 | 0.06 | US013092AA91 | 1.37 | Mar 15, 2026 | 7.50 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 71,447.81 | 0.06 | US69318FAG37 | 1.84 | Jun 15, 2025 | 7.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 71,447.81 | 0.06 | US98313RAD89 | 4.29 | Oct 01, 2027 | 5.50 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 71,363.65 | 0.06 | US20338HAB96 | 3.93 | Mar 15, 2027 | 5.00 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 71,171.30 | 0.06 | US17302XAM83 | 2.95 | Jun 15, 2026 | 6.38 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 70,774.56 | 0.06 | US00653VAE11 | 5.15 | Mar 01, 2030 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 70,630.30 | 0.06 | US071734AJ60 | 5.51 | Jan 30, 2030 | 5.25 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 70,474.01 | 0.06 | US88033GDG29 | 3.95 | Jun 15, 2028 | 4.63 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 70,353.79 | 0.06 | US237266AH40 | 2.21 | Apr 15, 2027 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 70,305.70 | 0.06 | US85205TAK60 | 4.99 | Jun 15, 2028 | 4.60 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 70,161.43 | 0.06 | US74052HAB06 | 6.47 | Sep 01, 2031 | 5.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 69,716.61 | 0.06 | US00489LAF04 | 4.90 | Feb 15, 2029 | 4.25 |
| ISTAR INC | Reits | Fixed Income | 69,548.30 | 0.06 | US45031UCG40 | 2.65 | Aug 01, 2025 | 4.25 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 69,548.30 | 0.06 | US92840JAD19 | 3.45 | May 01, 2027 | 7.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 69,476.17 | 0.06 | US013822AE11 | 3.21 | Dec 15, 2027 | 5.50 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 69,416.06 | 0.05 | US629571AA86 | 2.96 | Jan 15, 2026 | 7.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 69,319.88 | 0.05 | US131347CP95 | 4.97 | Feb 01, 2029 | 4.63 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 69,295.84 | 0.05 | US98954UAB98 | 3.26 | Jan 15, 2027 | 6.00 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 69,211.68 | 0.05 | US67421QAA04 | 3.35 | Apr 01, 2029 | 8.00 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 69,139.55 | 0.05 | US552953CD18 | 3.55 | Sep 01, 2026 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 68,971.24 | 0.05 | US69007TAE47 | 5.21 | Jan 15, 2029 | 4.25 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 68,923.15 | 0.05 | US00213MAV63 | 2.54 | Feb 15, 2027 | 6.75 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 68,778.88 | 0.05 | US150190AE64 | 4.48 | Jul 15, 2029 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 68,778.88 | 0.05 | US63861CAA71 | 3.42 | Jan 15, 2027 | 6.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 68,622.59 | 0.05 | US88167AAD37 | 0.92 | Jul 21, 2023 | 2.80 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 68,430.24 | 0.05 | US65409QBH48 | 3.92 | Jul 15, 2029 | 4.50 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 68,418.22 | 0.05 | US03690AAD81 | 2.62 | Mar 01, 2027 | 5.75 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 68,249.91 | 0.05 | US577081BF84 | 4.69 | Apr 01, 2029 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 68,237.88 | 0.05 | US345397B934 | 5.82 | Feb 10, 2029 | 2.90 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 68,165.75 | 0.05 | US65342QAB86 | 4.37 | Sep 15, 2027 | 4.50 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 68,129.69 | 0.05 | IL0011736654 | 3.21 | Mar 30, 2026 | 4.88 |
| QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 68,117.66 | 0.05 | US74841CAA99 | 5.35 | Mar 01, 2029 | 3.63 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 68,009.46 | 0.05 | US78471RAB24 | 4.38 | Jul 01, 2028 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 67,937.33 | 0.05 | US05453GAC96 | 5.25 | Feb 15, 2029 | 3.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 67,913.29 | 0.05 | US053773BF30 | 4.46 | Mar 01, 2029 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 67,913.29 | 0.05 | US432891AK52 | 2.68 | Apr 01, 2027 | 4.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 67,877.22 | 0.05 | US864486AL98 | 6.03 | Jun 01, 2031 | 5.00 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 67,865.20 | 0.05 | US04364VAG86 | 2.62 | Nov 01, 2026 | 7.00 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 67,841.15 | 0.05 | US92660FAK03 | 3.09 | Apr 15, 2027 | 5.13 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 67,805.09 | 0.05 | US66977WAP41 | 2.42 | May 01, 2025 | 5.00 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 67,793.06 | 0.05 | US44267DAF42 | 6.26 | Feb 01, 2031 | 4.38 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 67,744.98 | 0.05 | US364760AP35 | 6.00 | Oct 01, 2029 | 3.63 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 67,732.95 | 0.05 | US29272WAC38 | 4.67 | Jun 15, 2028 | 4.75 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 67,660.82 | 0.05 | US74965LAA98 | 3.12 | Jul 01, 2026 | 3.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 67,648.80 | 0.05 | US552953CH22 | 5.18 | Oct 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 67,516.55 | 0.05 | US55760LAA52 | 4.71 | Jun 30, 2028 | 4.13 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 67,516.55 | 0.05 | IL0011736738 | 4.65 | Mar 30, 2028 | 5.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 67,504.53 | 0.05 | US03969YAC21 | 3.05 | Jun 15, 2027 | 6.00 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 67,480.49 | 0.05 | US97789LAB27 | 3.27 | Nov 15, 2026 | 9.00 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 67,336.22 | 0.05 | US131477AT87 | 1.63 | Apr 15, 2025 | 11.00 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 67,240.04 | 0.05 | US63861CAD11 | 6.27 | Dec 15, 2030 | 5.13 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 67,228.02 | 0.05 | US75041VAA26 | 4.20 | Feb 01, 2028 | 9.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 67,203.98 | 0.05 | US513272AE49 | 6.48 | Jan 31, 2032 | 4.38 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 67,179.93 | 0.05 | US29336UAF49 | 3.46 | Jul 15, 2026 | 4.85 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 67,167.91 | 0.05 | US03674XAQ97 | 2.08 | Feb 01, 2029 | 7.63 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 66,987.58 | 0.05 | IL0011677825 | 4.17 | Jun 30, 2027 | 6.50 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 66,903.42 | 0.05 | US626717AN25 | 3.60 | Jul 15, 2028 | 6.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 66,879.38 | 0.05 | US31944TAA88 | 4.77 | Jan 01, 2030 | 5.63 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 66,711.07 | 0.05 | US443201AB48 | 5.74 | Jan 15, 2029 | 3.00 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 66,675.00 | 0.05 | US674599EC50 | 4.70 | Sep 01, 2028 | 6.38 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 66,626.91 | 0.05 | US958254AF13 | 3.44 | Jul 01, 2026 | 4.65 |
| WEWORK CO INC 144A | Financial Other | Fixed Income | 66,602.87 | 0.05 | US96208LAA98 | 2.37 | May 01, 2025 | 7.88 |
| DPL INC | Electric | Fixed Income | 66,446.58 | 0.05 | US233293AR02 | 2.62 | Jul 01, 2025 | 4.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 66,386.47 | 0.05 | US505742AP10 | 5.06 | Jun 15, 2029 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 66,302.31 | 0.05 | US382550BR12 | 6.97 | Jul 15, 2031 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 66,134.00 | 0.05 | US34960PAC59 | 2.44 | Aug 01, 2027 | 9.75 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 66,121.98 | 0.05 | US431318AU81 | 4.46 | Feb 01, 2029 | 5.75 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 66,121.98 | 0.05 | US46115HBQ92 | 7.61 | Jun 01, 2032 | 4.20 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 66,109.96 | 0.05 | US185899AH46 | 2.74 | Jun 01, 2027 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 66,097.94 | 0.05 | US043436AX21 | 6.59 | Feb 15, 2032 | 5.00 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 66,061.87 | 0.05 | US11102AAF84 | 3.19 | Nov 23, 2081 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 65,965.69 | 0.05 | US87724RAB87 | 4.57 | Jan 15, 2028 | 5.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 65,941.65 | 0.05 | US489399AM73 | 6.10 | Mar 01, 2031 | 5.00 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 65,821.43 | 0.05 | US53079EBL74 | 13.32 | Feb 01, 2061 | 4.30 |
| DIAMOND SPORTS GROUP LLC 144A | Communications | Fixed Income | 65,749.29 | 0.05 | US25277LAF31 | 2.73 | Aug 15, 2026 | 5.38 |
| QVC INC | Consumer Cyclical | Fixed Income | 65,737.27 | 0.05 | US747262AY90 | 3.91 | Feb 15, 2027 | 4.75 |
| VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 65,665.14 | 0.05 | US92047WAD39 | 4.61 | Feb 15, 2030 | 4.25 |
| SM ENERGY CO | Energy | Fixed Income | 65,605.03 | 0.05 | US78454LAN01 | 2.03 | Sep 15, 2026 | 6.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 65,556.94 | 0.05 | US87264AAV70 | 3.04 | Feb 01, 2028 | 4.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 65,532.89 | 0.05 | IL0011736811 | 6.45 | Mar 30, 2031 | 5.88 |
| VIASAT INC 144A | Communications | Fixed Income | 65,220.32 | 0.05 | US92552VAL45 | 3.28 | Apr 15, 2027 | 5.63 |
| CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 65,196.27 | 0.05 | US13123XBF87 | 4.87 | Jun 15, 2030 | 7.50 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 65,160.21 | 0.05 | US87470LAK70 | 5.98 | Sep 01, 2031 | 6.00 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 64,979.87 | 0.05 | US538034AX75 | 4.22 | Jan 15, 2028 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 64,919.76 | 0.05 | US345397ZJ59 | 2.56 | Jun 09, 2025 | 4.69 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 64,811.56 | 0.05 | US894164AA06 | 6.05 | Dec 01, 2029 | 4.50 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 64,763.48 | 0.05 | US44267DAE76 | 4.99 | Feb 01, 2029 | 4.13 |
| MSCI INC 144A | Technology | Fixed Income | 64,739.43 | 0.05 | US55354GAQ38 | 8.06 | Aug 15, 2033 | 3.25 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 64,727.41 | 0.05 | US67059TAE55 | 4.00 | Apr 28, 2027 | 5.63 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 64,667.30 | 0.05 | US163851AE83 | 4.07 | May 15, 2027 | 5.38 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 64,643.25 | 0.05 | US626717AM42 | 2.78 | Dec 01, 2027 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 64,595.16 | 0.05 | US26885BAN01 | 5.76 | Jun 01, 2030 | 7.50 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 64,535.05 | 0.05 | US91327AAB89 | 5.75 | Jan 15, 2030 | 6.00 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 64,486.97 | 0.05 | US030981AL88 | 4.03 | May 20, 2027 | 5.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 64,366.74 | 0.05 | US337932AL12 | 6.61 | Mar 01, 2030 | 2.65 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 64,258.54 | 0.05 | US44332PAG63 | 5.17 | Dec 01, 2029 | 5.63 |
| MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 64,258.54 | 0.05 | US626738AF53 | 6.22 | Feb 15, 2031 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 64,162.37 | 0.05 | US47010BAK08 | 4.54 | Jan 15, 2028 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 64,138.32 | 0.05 | US35640YAG26 | 3.77 | Jan 15, 2027 | 6.63 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 64,090.23 | 0.05 | US163851AH15 | 5.65 | Nov 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 64,042.14 | 0.05 | US63861CAE93 | 6.50 | Nov 15, 2031 | 5.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 63,921.92 | 0.05 | US428040DA42 | 3.73 | Dec 01, 2026 | 4.63 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 63,909.90 | 0.05 | US67059TAH86 | 6.71 | Oct 01, 2030 | 6.38 |
| BALL CORP | Capital Goods | Fixed Income | 63,753.61 | 0.05 | US058498AS54 | 1.21 | Nov 15, 2023 | 4.00 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 63,753.61 | 0.05 | US36485MAK53 | 3.65 | Feb 15, 2027 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 63,741.59 | 0.05 | US071734AM99 | 4.87 | Feb 15, 2029 | 5.00 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 63,633.39 | 0.05 | US53219LAS88 | 3.73 | Feb 15, 2027 | 4.38 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 63,308.79 | 0.05 | US561233AG28 | 2.26 | Apr 15, 2025 | 10.00 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 63,296.77 | 0.05 | US12653CAJ71 | 4.12 | Jan 15, 2029 | 6.00 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 63,296.77 | 0.05 | US83545GBD34 | 5.62 | Nov 15, 2029 | 4.63 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 63,188.57 | 0.05 | US013304AA87 | 3.49 | Oct 15, 2026 | 6.13 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 63,152.50 | 0.05 | US65342QAK85 | 1.74 | Jul 15, 2024 | 4.25 |
| PARKLAND FUEL CORP 144A | Energy | Fixed Income | 63,056.33 | 0.05 | US70137TAP03 | 2.98 | Jul 15, 2027 | 5.88 |
| APACHE CORPORATION | Energy | Fixed Income | 63,032.28 | 0.05 | US037411BF15 | 6.24 | Jan 15, 2030 | 4.25 |
| TEGNA INC 144A | Communications | Fixed Income | 62,936.10 | 0.05 | US87901JAF21 | 2.40 | Mar 15, 2026 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 62,924.08 | 0.05 | US70932MAB37 | 5.29 | Feb 15, 2029 | 4.25 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 62,707.68 | 0.05 | US146869AH51 | 5.51 | Sep 01, 2029 | 4.88 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 62,683.64 | 0.05 | US92933BAT17 | 5.48 | Dec 01, 2029 | 3.75 |
| XHR LP 144A | Reits | Fixed Income | 62,671.62 | 0.05 | US98372MAA36 | 1.82 | Aug 15, 2025 | 6.38 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 62,659.59 | 0.05 | US88033GDC15 | 1.47 | Sep 01, 2024 | 4.63 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 62,515.33 | 0.05 | US98313RAC07 | 1.98 | Oct 01, 2024 | 4.88 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 62,431.17 | 0.05 | US04624VAA70 | 0.67 | Aug 15, 2025 | 7.00 |
| PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 62,310.95 | 0.05 | US71953LAA98 | 1.55 | Jun 15, 2025 | 6.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 62,178.71 | 0.05 | US87470LAG68 | 3.30 | Mar 01, 2027 | 6.00 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 62,154.66 | 0.05 | US90353TAG58 | 3.18 | Jan 15, 2028 | 6.25 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 62,118.60 | 0.05 | US02406PAU49 | 2.94 | Apr 01, 2027 | 6.50 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 62,106.57 | 0.05 | US247361ZN12 | 4.87 | Apr 19, 2028 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 62,070.51 | 0.05 | US87724RAA05 | 4.08 | Jun 15, 2027 | 5.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 62,058.49 | 0.05 | US70052LAA17 | 1.19 | Jun 01, 2025 | 7.50 |
| TRIUMPH GROUP INC | Capital Goods | Fixed Income | 62,010.40 | 0.05 | US896818AP61 | 2.57 | Aug 15, 2025 | 7.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 61,998.37 | 0.05 | IL0011736571 | 1.53 | Mar 30, 2024 | 4.50 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 61,962.31 | 0.05 | US428104AA14 | 3.75 | Jun 15, 2028 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 61,781.98 | 0.05 | US053773BG13 | 4.39 | Apr 01, 2028 | 4.75 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 61,577.60 | 0.05 | IL0011677908 | 6.10 | Jun 30, 2030 | 6.75 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 61,541.53 | 0.05 | US35640YAF43 | 3.14 | May 01, 2026 | 7.63 |
| MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 61,397.27 | 0.05 | US57665RAG11 | 3.45 | Dec 15, 2027 | 5.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 61,397.27 | 0.05 | US893647BH98 | 1.61 | Mar 15, 2027 | 7.50 |
| SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 61,265.02 | 0.05 | US81105DAA37 | 5.08 | Jan 15, 2029 | 3.88 |
| NABORS INDUSTRIES INC | Energy | Fixed Income | 61,216.93 | 0.05 | US62957HAF29 | 2.28 | Feb 01, 2025 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 61,132.78 | 0.05 | US87264ABU88 | 3.20 | Apr 15, 2026 | 2.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 61,108.73 | 0.05 | US81211KBA79 | 4.26 | Apr 15, 2029 | 5.00 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 61,012.56 | 0.05 | US02406PBB58 | 5.31 | Oct 01, 2029 | 5.00 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 60,892.33 | 0.05 | US655664AT70 | 6.23 | Apr 01, 2030 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 60,675.93 | 0.05 | US12008RAN70 | 5.14 | Mar 01, 2030 | 5.00 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 60,567.74 | 0.05 | US62886HAP64 | 2.22 | Dec 15, 2024 | 3.63 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 60,507.62 | 0.05 | US896818AQ45 | 1.81 | Sep 15, 2024 | 6.25 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 60,495.60 | 0.05 | US81104PAA75 | 3.46 | Jul 15, 2027 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 60,471.56 | 0.05 | US019736AE70 | 3.63 | Oct 01, 2027 | 4.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 60,471.56 | 0.05 | US38016LAA35 | 3.06 | Dec 01, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 60,375.38 | 0.05 | US829259AY67 | 5.76 | Mar 01, 2030 | 5.50 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 60,207.07 | 0.05 | US67059TAF21 | 3.27 | Jun 01, 2026 | 6.00 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 60,171.00 | 0.05 | US36120RAA77 | 1.99 | Nov 01, 2024 | 7.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 60,171.00 | 0.05 | US26885BAF76 | 2.51 | Jul 01, 2025 | 6.00 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 60,146.96 | 0.05 | US85205TAM27 | 1.64 | Jan 15, 2025 | 5.50 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 60,110.89 | 0.05 | US345370CX67 | 5.50 | Apr 22, 2030 | 9.63 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 60,086.85 | 0.05 | US858912AF50 | 1.28 | Jul 15, 2024 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 60,038.76 | 0.05 | US983133AB53 | 1.77 | Apr 15, 2025 | 7.75 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 59,858.43 | 0.05 | US714295AC63 | 2.16 | Dec 15, 2024 | 3.90 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 59,810.34 | 0.05 | US61965RAB15 | 2.97 | May 15, 2027 | 10.50 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 59,690.12 | 0.05 | US817565CD49 | 3.25 | Dec 15, 2027 | 4.63 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 59,605.96 | 0.05 | US74112BAM72 | 6.63 | Apr 01, 2031 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 59,569.89 | 0.05 | US85571BAY11 | 3.88 | Jan 15, 2027 | 4.38 |
| NEWS CORP 144A | Communications | Fixed Income | 59,533.83 | 0.05 | US65249BAB53 | 5.96 | Feb 15, 2032 | 5.13 |
| CENTURYLINK INC | Communications | Fixed Income | 59,497.76 | 0.05 | US156700AZ93 | 2.30 | Apr 01, 2025 | 5.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 59,485.74 | 0.05 | US81180WAL54 | 2.24 | Jan 01, 2025 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 59,473.72 | 0.05 | US749571AG03 | 4.59 | Feb 15, 2029 | 4.50 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 59,173.16 | 0.05 | US536797AF03 | 6.00 | Jan 15, 2031 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 59,052.94 | 0.05 | US159864AE78 | 3.92 | May 01, 2028 | 4.25 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 58,992.83 | 0.05 | US92660FAG90 | 1.59 | Jun 15, 2024 | 5.38 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 58,956.76 | 0.05 | US57701RAM43 | 5.81 | Mar 01, 2030 | 4.63 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 58,836.54 | 0.05 | US05508WAB19 | 4.01 | Sep 15, 2027 | 5.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 58,752.39 | 0.05 | US46284VAG68 | 3.86 | Jul 15, 2028 | 5.00 |
| SLM CORP | Finance Companies | Fixed Income | 58,716.32 | 0.05 | US78442PGE07 | 3.87 | Nov 02, 2026 | 3.13 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 58,692.28 | 0.05 | US146869AF95 | 3.93 | Apr 15, 2027 | 5.50 |
| NAVIENT CORP | Finance Companies | Fixed Income | 58,692.28 | 0.05 | US63938CAJ71 | 3.36 | Jun 15, 2026 | 6.75 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 58,680.25 | 0.05 | US247361ZT81 | 6.12 | Oct 28, 2029 | 3.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 58,680.25 | 0.05 | US86765LAN73 | 3.53 | Mar 15, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 58,596.10 | 0.05 | US185899AL57 | 5.71 | Mar 01, 2031 | 4.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 58,295.54 | 0.05 | US60783XAA28 | 5.01 | Oct 01, 2029 | 5.00 |
| NAVIENT CORP | Finance Companies | Fixed Income | 58,259.48 | 0.05 | US63938CAL28 | 4.68 | Mar 15, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 58,247.45 | 0.05 | US626717AJ13 | 1.14 | Aug 15, 2025 | 5.75 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 58,235.43 | 0.05 | US96950GAE26 | 4.00 | Aug 15, 2028 | 4.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 58,199.37 | 0.05 | US737446AM60 | 2.08 | Mar 01, 2027 | 5.75 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 58,199.37 | 0.05 | US896818AS01 | 1.24 | Jun 01, 2024 | 8.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 58,115.21 | 0.05 | US03969YAA64 | 4.86 | Sep 01, 2028 | 3.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 58,115.21 | 0.05 | US489399AL90 | 4.95 | Mar 01, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 58,091.17 | 0.05 | US682691AC47 | 5.18 | Sep 15, 2028 | 3.88 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 58,031.06 | 0.05 | US517834AE74 | 3.62 | Aug 18, 2026 | 3.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 57,970.94 | 0.05 | US81180WBC47 | 5.78 | Jun 01, 2029 | 4.09 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 57,958.92 | 0.05 | US03690EAA64 | 1.50 | May 15, 2026 | 7.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 57,946.90 | 0.05 | US66977WAS89 | 5.32 | May 15, 2029 | 4.25 |
| RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 57,886.79 | 0.05 | US767754CK89 | 2.57 | Jul 01, 2025 | 7.50 |
| NCR CORPORATION 144A | Technology | Fixed Income | 57,838.70 | 0.05 | US62886EAU29 | 2.89 | Sep 01, 2027 | 5.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 57,778.59 | 0.05 | US165167DG90 | 3.43 | Feb 01, 2029 | 5.88 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 57,682.41 | 0.05 | US45174HBG11 | 4.38 | Jan 15, 2028 | 4.75 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 57,634.32 | 0.05 | US431318AY04 | 4.88 | Apr 15, 2030 | 6.00 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 57,550.17 | 0.05 | US36168QAP90 | 5.19 | Aug 15, 2029 | 4.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 57,550.17 | 0.05 | US81180WAT80 | 1.39 | Mar 01, 2024 | 4.88 |
| AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 57,538.15 | 0.05 | US00773HAA59 | 2.30 | Jun 15, 2045 | 6.50 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | Fixed Income | 57,538.15 | 0.05 | US81721MAM10 | 4.62 | Feb 15, 2028 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 57,478.04 | 0.05 | US77340RAR84 | 5.75 | Jul 15, 2029 | 4.95 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 57,441.97 | 0.05 | US03959KAA88 | 2.96 | Apr 01, 2027 | 6.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 57,285.68 | 0.05 | US827048AW93 | 3.67 | Feb 01, 2028 | 4.13 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 57,273.66 | 0.05 | US92660FAN42 | 5.36 | Jun 15, 2029 | 3.63 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 57,201.53 | 0.05 | US80874YBG44 | 0.95 | Jul 01, 2025 | 8.63 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 57,141.41 | 0.05 | US750098AB18 | 4.80 | Feb 15, 2028 | 3.50 |
| OLIN CORP | Basic Industry | Fixed Income | 57,117.37 | 0.05 | US680665AK27 | 4.83 | Feb 01, 2030 | 5.00 |
| OLIN CORP | Basic Industry | Fixed Income | 57,093.33 | 0.05 | US680665AJ53 | 3.36 | Sep 15, 2027 | 5.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 57,081.30 | 0.05 | US501797AN49 | 4.74 | Feb 01, 2028 | 5.25 |
| SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 56,961.08 | 0.05 | US81105DAB10 | 6.18 | Jan 15, 2031 | 5.38 |
| AVAYA INC. 144A | Technology | Fixed Income | 56,937.04 | 0.05 | US053499AL36 | 4.33 | Sep 15, 2028 | 6.13 |
| GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 56,804.79 | 0.05 | US40060QAA31 | 2.17 | May 15, 2027 | 8.00 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 56,660.53 | 0.04 | US53190FAC95 | 2.93 | Apr 15, 2026 | 8.00 |
| TWILIO INC | Technology | Fixed Income | 56,660.53 | 0.04 | US90138FAD42 | 6.34 | Mar 15, 2031 | 3.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 56,648.50 | 0.04 | US382550BJ95 | 6.77 | Apr 30, 2031 | 5.25 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 56,335.93 | 0.04 | US78471RAC07 | 5.07 | Jul 01, 2029 | 6.13 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 56,311.88 | 0.04 | US22819KAB61 | 3.55 | Sep 30, 2026 | 4.25 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 56,299.86 | 0.04 | US50106GAF90 | 4.36 | Dec 31, 2027 | 7.00 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 56,179.64 | 0.04 | US57665RAN61 | 4.02 | Jun 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 56,095.48 | 0.04 | US071734AL17 | 5.72 | Feb 15, 2031 | 5.25 |
| Grand Canyon University | Industrial Other | Fixed Income | 56,095.48 | 0.04 | US38528UAC09 | 2.01 | Oct 01, 2024 | 4.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 55,987.29 | 0.04 | US90290MAE12 | 5.34 | Jun 01, 2030 | 4.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 55,951.22 | 0.04 | US893830BF55 | 2.97 | Jan 15, 2026 | 7.50 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 55,770.89 | 0.04 | US228180AA31 | 6.09 | Apr 01, 2030 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 55,746.84 | 0.04 | US05454NAA72 | 3.57 | Jun 15, 2027 | 4.75 |
| UPC HOLDING BV 144A | Communications | Fixed Income | 55,710.77 | 0.04 | US90320LAG23 | 4.29 | Jan 15, 2028 | 5.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 55,662.69 | 0.04 | US81180WBD20 | 6.95 | Jan 15, 2031 | 4.13 |
| PTC INC 144A | Technology | Fixed Income | 55,626.62 | 0.04 | US69370CAB63 | 1.97 | Feb 15, 2025 | 3.63 |
| XHR LP 144A | Reits | Fixed Income | 55,506.40 | 0.04 | US98372MAC91 | 5.02 | Jun 01, 2029 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 55,482.35 | 0.04 | US70959WAJ27 | 2.56 | Sep 01, 2025 | 3.50 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 55,470.33 | 0.04 | US536797AE38 | 3.82 | Dec 15, 2027 | 4.63 |
| QVC INC | Consumer Cyclical | Fixed Income | 55,458.31 | 0.04 | US747262AS23 | 1.54 | Apr 01, 2024 | 4.85 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 55,446.29 | 0.04 | US25525PAA57 | 1.93 | Jun 15, 2025 | 9.75 |
| VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 55,338.09 | 0.04 | US92047WAG69 | 6.92 | Jun 15, 2031 | 3.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 55,290.00 | 0.04 | US013822AG68 | 4.78 | Mar 31, 2029 | 4.13 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 55,217.87 | 0.04 | US40390DAC92 | 5.48 | Jun 01, 2029 | 4.88 |
| RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 55,181.80 | 0.04 | US75281ABK43 | 4.78 | Feb 15, 2030 | 4.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 55,157.75 | 0.04 | US14879EAH18 | 5.29 | Feb 15, 2029 | 3.13 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 55,145.73 | 0.04 | US879369AF39 | 3.24 | Nov 15, 2027 | 4.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 55,121.69 | 0.04 | US893830BL24 | 3.68 | Feb 01, 2027 | 8.00 |
| CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 55,085.62 | 0.04 | US21039CAB00 | 5.41 | Apr 15, 2029 | 3.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 55,037.53 | 0.04 | US501797AR52 | 2.74 | Jun 15, 2029 | 7.50 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 55,001.47 | 0.04 | US92857WBV19 | 3.49 | Jun 04, 2081 | 3.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 54,929.33 | 0.04 | US185899AK74 | 4.41 | Mar 01, 2029 | 4.63 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 54,869.22 | 0.04 | US858912AG34 | 5.02 | Jan 15, 2029 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 54,821.13 | 0.04 | US55617LAP76 | 4.92 | Apr 01, 2029 | 5.88 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 54,736.98 | 0.04 | US85571BAL99 | 2.24 | Mar 15, 2025 | 4.75 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 54,664.85 | 0.04 | US150190AB26 | 2.97 | Apr 15, 2027 | 5.38 |
| ISTAR INC | Reits | Fixed Income | 54,592.71 | 0.04 | US45031UCJ88 | 1.05 | Feb 15, 2026 | 5.50 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 54,568.67 | 0.04 | US26885BAB62 | 3.84 | Dec 01, 2026 | 4.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 54,568.67 | 0.04 | US62886HBG56 | 4.78 | Feb 15, 2029 | 7.75 |
| SWITCH LTD 144A | Technology | Fixed Income | 54,544.62 | 0.04 | US87105NAA81 | 2.86 | Sep 15, 2028 | 3.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 54,496.53 | 0.04 | US228701AG35 | 4.48 | May 01, 2029 | 5.00 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 54,352.27 | 0.04 | US019736AF46 | 3.83 | Jun 01, 2029 | 5.88 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 54,352.27 | 0.04 | US156504AL63 | 2.11 | Jun 01, 2027 | 6.75 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 54,328.22 | 0.04 | US81761LAB80 | 4.52 | Dec 15, 2027 | 5.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 54,316.20 | 0.04 | US81180WBF77 | 5.72 | Jul 15, 2029 | 3.13 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 54,280.14 | 0.04 | US02376RAE27 | 2.37 | Mar 01, 2025 | 3.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 54,268.11 | 0.04 | US171484AG30 | 2.78 | Apr 01, 2027 | 5.50 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 54,268.11 | 0.04 | US58547DAC39 | 4.20 | Jul 17, 2027 | 5.63 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 54,135.87 | 0.04 | US156504AM47 | 5.86 | Aug 15, 2029 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 53,919.47 | 0.04 | US159864AJ65 | 6.24 | Mar 15, 2031 | 4.00 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 53,642.96 | 0.04 | US146869AD48 | 4.81 | Oct 01, 2028 | 5.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 53,606.89 | 0.04 | US70959WAK99 | 5.35 | Jun 15, 2029 | 3.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 53,510.72 | 0.04 | US947075AT41 | 4.06 | Sep 15, 2028 | 6.50 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 53,486.67 | 0.04 | US431318AZ78 | 6.17 | Apr 15, 2032 | 6.25 |
| PTC INC 144A | Technology | Fixed Income | 53,474.65 | 0.04 | US69370CAC47 | 3.99 | Feb 15, 2028 | 4.00 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 53,414.54 | 0.04 | US483007AL48 | 6.78 | Jun 01, 2031 | 4.50 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 53,402.52 | 0.04 | US57667JAA07 | 7.07 | Oct 01, 2031 | 3.63 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 53,318.36 | 0.04 | US69527AAA43 | 4.73 | Oct 15, 2028 | 4.38 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 53,198.14 | 0.04 | US04624VAB53 | 4.90 | Jan 15, 2029 | 5.63 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 53,089.94 | 0.04 | US92933BAQ77 | 5.91 | Jul 15, 2030 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 53,065.90 | 0.04 | US159864AG27 | 4.89 | Mar 15, 2029 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 52,861.52 | 0.04 | US57164PAH91 | 5.22 | Jun 15, 2029 | 4.50 |
| NCR CORPORATION 144A | Technology | Fixed Income | 52,837.47 | 0.04 | US62886EAZ16 | 5.17 | Oct 01, 2030 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 52,825.45 | 0.04 | US70932MAC10 | 6.36 | Sep 15, 2031 | 5.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 52,669.16 | 0.04 | US65342QAL68 | 3.71 | Oct 15, 2026 | 3.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 52,657.14 | 0.04 | US747262AZ65 | 5.10 | Sep 01, 2028 | 4.38 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 52,488.83 | 0.04 | US65342RAE09 | 4.52 | Aug 15, 2028 | 4.88 |
| GARTNER INC 144A | Technology | Fixed Income | 52,452.76 | 0.04 | US366651AG25 | 5.09 | Jun 15, 2029 | 3.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 52,428.72 | 0.04 | US77340RAS67 | 2.57 | May 15, 2025 | 3.60 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 52,392.65 | 0.04 | US043436AV64 | 5.50 | Mar 01, 2030 | 4.75 |
| DEUTSCHE BANK AG MTN | Banking | Fixed Income | 52,380.63 | 0.04 | US251525AM33 | 0.76 | May 24, 2028 | 4.30 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 52,272.43 | 0.04 | US146869AB81 | 2.78 | Oct 01, 2025 | 5.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 52,272.43 | 0.04 | US63938CAB46 | 2.03 | Oct 25, 2024 | 5.88 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 52,248.39 | 0.04 | US577081BD37 | 1.74 | Dec 15, 2027 | 5.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 52,164.23 | 0.04 | US92676XAF42 | 4.82 | Feb 15, 2029 | 7.00 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 52,068.05 | 0.04 | US55300RAE18 | 2.61 | Jun 18, 2025 | 5.25 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 52,044.01 | 0.04 | US84762LAX38 | 6.67 | Mar 15, 2031 | 3.88 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 51,995.92 | 0.04 | US57701RAJ14 | 4.01 | Dec 15, 2027 | 5.25 |
| BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 51,935.81 | 0.04 | US09951LAB99 | 4.93 | Jul 01, 2029 | 4.00 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 51,911.77 | 0.04 | US513272AC82 | 4.77 | May 15, 2028 | 4.88 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 51,779.52 | 0.04 | US83545GBE17 | 6.83 | Nov 15, 2031 | 4.88 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 51,719.41 | 0.04 | US53079EBM57 | 3.15 | Dec 15, 2051 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 51,707.39 | 0.04 | US428102AF45 | 5.27 | Oct 15, 2030 | 5.50 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 51,659.30 | 0.04 | US53219LAU35 | 5.26 | Jan 15, 2029 | 5.38 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 51,587.17 | 0.04 | US44106MBA99 | 3.65 | Oct 01, 2026 | 4.75 |
| NCR CORPORATION 144A | Technology | Fixed Income | 51,575.15 | 0.04 | US62886EAV02 | 4.09 | Sep 01, 2029 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 51,515.03 | 0.04 | US071734AC18 | 4.14 | Aug 15, 2027 | 5.75 |
| ENSTAR FINANCE LLC | Insurance | Fixed Income | 51,490.99 | 0.04 | US29360AAB61 | 3.88 | Jan 15, 2042 | 5.50 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 51,466.95 | 0.04 | US43284MAB46 | 6.46 | Jul 01, 2031 | 4.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 51,286.61 | 0.04 | US222070AG98 | 5.00 | Jan 15, 2029 | 4.75 |
| NOKIA OYJ | Technology | Fixed Income | 51,142.35 | 0.04 | US654902AE56 | 4.31 | Jun 12, 2027 | 4.38 |
| LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 51,130.32 | 0.04 | US538034AK54 | 1.19 | Nov 01, 2024 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 51,046.17 | 0.04 | US432833AH41 | 2.88 | May 01, 2028 | 5.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 51,046.17 | 0.04 | XS1696810743 | 1.99 | Oct 06, 2024 | 5.13 |
| DANA INC | Consumer Cyclical | Fixed Income | 51,022.13 | 0.04 | US235825AF32 | 3.84 | Nov 15, 2027 | 5.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 50,925.95 | 0.04 | US81180WBE03 | 7.05 | Jul 15, 2031 | 3.38 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 50,841.79 | 0.04 | US483007AJ91 | 4.39 | Mar 01, 2028 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 50,709.55 | 0.04 | US913229AC47 | 4.07 | Jun 15, 2027 | 5.75 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 50,673.48 | 0.04 | IL0011677742 | 2.63 | Jun 30, 2025 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 50,661.46 | 0.04 | US02406PBA75 | 3.32 | Jul 01, 2028 | 6.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 50,601.35 | 0.04 | US00653VAC54 | 5.17 | Aug 01, 2029 | 4.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 50,577.30 | 0.04 | US690732AF97 | 4.96 | Mar 31, 2029 | 4.50 |
| SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 50,349.27 | 0.04 | nan | 4.33 | Feb 28, 2027 | 1.70 |
| TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 50,348.88 | 0.04 | US89365DAB91 | 1.90 | May 15, 2026 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 50,276.75 | 0.04 | US118230AU55 | 4.73 | Mar 01, 2028 | 4.50 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 50,240.68 | 0.04 | US153527AN61 | 6.20 | Oct 15, 2030 | 4.13 |
| LABL INC 144A | Capital Goods | Fixed Income | 50,192.60 | 0.04 | US50168QAC96 | 4.59 | Nov 01, 2028 | 5.88 |
| SLM CORP | Finance Companies | Fixed Income | 50,144.51 | 0.04 | US78442PGD24 | 2.94 | Oct 29, 2025 | 4.20 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 50,000.24 | 0.04 | US165167DF18 | 2.15 | Feb 01, 2026 | 5.50 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 49,988.22 | 0.04 | US629377CQ33 | 5.31 | Feb 15, 2029 | 3.38 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 49,904.06 | 0.04 | US00489LAD55 | 2.54 | Aug 01, 2026 | 10.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 49,855.97 | 0.04 | US47010BAF13 | 4.40 | Oct 01, 2027 | 4.50 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 49,831.93 | 0.04 | US436440AM32 | 3.57 | Feb 01, 2028 | 4.63 |
| LABL INC 144A | Capital Goods | Fixed Income | 49,795.86 | 0.04 | US50168QAD79 | 5.01 | Nov 01, 2029 | 8.25 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 49,711.71 | 0.04 | US98310WAN83 | 3.88 | Apr 01, 2027 | 6.00 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 49,543.40 | 0.04 | US039524AB93 | 4.98 | Dec 01, 2028 | 6.13 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 49,507.33 | 0.04 | US58547DAB55 | 3.27 | Apr 26, 2026 | 5.25 |
| ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 49,302.95 | 0.04 | US013305AA52 | 3.70 | Apr 15, 2027 | 8.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 49,290.93 | 0.04 | US226373AP35 | 1.13 | Apr 01, 2025 | 5.75 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 49,194.75 | 0.04 | US172441BD81 | 2.95 | Mar 15, 2026 | 5.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 49,014.42 | 0.04 | US513075BZ34 | 6.36 | Jan 15, 2031 | 3.63 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 48,954.31 | 0.04 | US750098AA35 | 5.11 | Dec 01, 2028 | 5.38 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 48,918.24 | 0.04 | US59001AAY82 | 2.43 | Jun 01, 2025 | 6.00 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 48,894.20 | 0.04 | US880349AS45 | 3.42 | Jan 15, 2029 | 7.88 |
| DOLYA HOLDCO 18 DAC 144A | Communications | Fixed Income | 48,870.16 | 0.04 | US92770QAA58 | 4.47 | Jul 15, 2028 | 5.00 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 48,846.11 | 0.04 | US29362UAC80 | 4.02 | Apr 15, 2028 | 4.38 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 48,725.89 | 0.04 | US98953GAD79 | 5.80 | Feb 28, 2030 | 5.13 |
| SM ENERGY CO | Energy | Fixed Income | 48,641.73 | 0.04 | US78454LAW00 | 3.58 | Jul 15, 2028 | 6.50 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 48,581.62 | 0.04 | US475795AC41 | 3.00 | Dec 15, 2025 | 4.63 |
| TWILIO INC | Technology | Fixed Income | 48,473.42 | 0.04 | US90138FAC68 | 5.19 | Mar 15, 2029 | 3.63 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 48,377.25 | 0.04 | US62888HAA77 | 4.49 | Mar 15, 2028 | 6.13 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 48,377.25 | 0.04 | US84762LAU98 | 1.21 | Jul 15, 2025 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 48,365.22 | 0.04 | US18972EAA38 | 3.94 | Apr 15, 2029 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 48,305.11 | 0.04 | US810186AX41 | 6.76 | Apr 01, 2031 | 4.00 |
| TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 48,305.11 | 0.04 | US962178AN91 | 1.74 | Jun 15, 2024 | 5.88 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 48,257.02 | 0.04 | US038522AP34 | 1.37 | Apr 01, 2025 | 5.00 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 48,208.94 | 0.04 | US74101XAE04 | 3.02 | Feb 01, 2027 | 4.88 |
| MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 48,100.74 | 0.04 | US626738AE88 | 4.32 | Sep 15, 2029 | 4.75 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 48,052.65 | 0.04 | US857691AH24 | 7.29 | Dec 01, 2031 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 48,040.63 | 0.04 | US071734AD90 | 4.18 | Jan 15, 2028 | 7.00 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 47,980.51 | 0.04 | US35640YAA55 | 2.00 | Nov 15, 2024 | 8.13 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 47,716.03 | 0.04 | US879369AG12 | 3.89 | Jun 01, 2028 | 4.25 |
| CENTURYLINK INC | Communications | Fixed Income | 47,704.00 | 0.04 | US156700AX46 | 1.24 | Dec 01, 2023 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47,523.67 | 0.04 | US674599DB86 | 1.77 | Jul 01, 2024 | 6.95 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 47,403.45 | 0.04 | US12543DBE94 | 4.14 | Apr 01, 2028 | 6.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47,343.34 | 0.04 | US674599CW33 | 1.86 | Aug 15, 2024 | 2.90 |
| SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 47,288.16 | 0.04 | nan | 6.17 | Mar 11, 2029 | 1.70 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 47,138.96 | 0.04 | US38869AAB35 | 4.96 | Mar 15, 2028 | 3.50 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 46,946.61 | 0.04 | US12662PAD06 | 4.09 | Feb 15, 2028 | 5.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 46,922.56 | 0.04 | US36168QAF19 | 2.49 | Dec 15, 2026 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 46,790.32 | 0.04 | US126307BK24 | 6.95 | Nov 15, 2031 | 5.00 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 46,646.05 | 0.04 | US11283YAD22 | 5.87 | Feb 15, 2030 | 4.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 46,609.99 | 0.04 | US81180WAR25 | 4.14 | Jun 01, 2027 | 4.88 |
| HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 46,561.90 | 0.04 | US418751AB93 | 1.83 | Apr 15, 2025 | 6.00 |
| MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 46,561.90 | 0.04 | US57665RAL06 | 6.02 | Aug 01, 2030 | 4.13 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 46,549.87 | 0.04 | US28035QAB86 | 4.88 | Apr 01, 2029 | 4.13 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 46,537.85 | 0.04 | US74112BAL99 | 3.60 | Jan 15, 2028 | 5.13 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 46,201.23 | 0.04 | US33767DAB10 | 4.45 | Sep 01, 2028 | 4.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 46,141.12 | 0.04 | US303250AE41 | 3.25 | May 15, 2026 | 5.25 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 46,141.12 | 0.04 | US958254AH78 | 4.72 | Mar 01, 2028 | 4.50 |
| LAREDO PETROLEUM INC 144A | Energy | Fixed Income | 46,117.08 | 0.04 | US516806AH93 | 4.35 | Jul 31, 2029 | 7.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 45,984.83 | 0.04 | US382550BK68 | 7.80 | Apr 30, 2033 | 5.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 45,984.83 | 0.04 | US55342UAG94 | 2.57 | Aug 01, 2026 | 5.25 |
| SWP: USD 0.220513 18-SEP-2022 | Cash and/or Derivatives | Cash | 45,943.23 | 0.04 | nan | 0.00 | Sep 18, 2022 | 0.22 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 45,888.66 | 0.04 | US69007TAC80 | 5.79 | Mar 15, 2030 | 4.63 |
| WEWORK COMPANIES LLC 144A | Financial Other | Fixed Income | 45,840.57 | 0.04 | US96209BAA08 | 2.66 | Jul 10, 2025 | 5.00 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 45,816.52 | 0.04 | US00489LAH69 | 5.33 | Aug 01, 2029 | 6.00 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 45,816.52 | 0.04 | US47010BAM63 | 5.55 | Jul 15, 2029 | 5.50 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 45,672.26 | 0.04 | US431571AD01 | 1.39 | Jun 15, 2025 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 45,600.12 | 0.04 | US01883LAD55 | 5.11 | Nov 01, 2029 | 5.88 |
| SM ENERGY CO | Energy | Fixed Income | 45,552.03 | 0.04 | US78454LAP58 | 2.59 | Jan 15, 2027 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 45,479.90 | 0.04 | US36485MAL37 | 5.31 | Jun 01, 2029 | 6.00 |
| SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 45,119.24 | 0.04 | US83001WAC82 | 1.61 | Jul 01, 2025 | 7.00 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 45,095.19 | 0.04 | US44106MAW29 | 3.88 | Feb 15, 2027 | 4.95 |
| TELESAT CANADA 144A | Communications | Fixed Income | 45,023.06 | 0.04 | US87952VAR78 | 3.66 | Dec 06, 2026 | 5.63 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 44,950.93 | 0.04 | US74965LAB71 | 5.37 | Sep 15, 2029 | 4.00 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 44,818.68 | 0.04 | US87724RAJ14 | 6.37 | Aug 01, 2030 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 44,734.53 | 0.04 | US071734AF49 | 4.69 | May 30, 2029 | 7.25 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 44,686.44 | 0.04 | US893830BK41 | 2.79 | Nov 01, 2025 | 7.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 44,662.39 | 0.04 | US14879EAE86 | 2.72 | Jul 15, 2027 | 5.00 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 44,458.02 | 0.04 | US87256YAC75 | 4.48 | May 15, 2028 | 6.88 |
| TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 44,458.02 | 0.04 | US92537VAA89 | 4.24 | Jul 15, 2028 | 7.63 |
| ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 44,445.99 | 0.04 | US37255LAA52 | 2.42 | Aug 15, 2025 | 6.50 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 44,433.97 | 0.04 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 44,181.51 | 0.04 | US25160PAE79 | 6.08 | Jul 08, 2031 | 5.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43,796.80 | 0.03 | US50106GAE26 | 3.80 | Dec 31, 2026 | 5.00 |
| Grand Canyon University | Industrial Other | Fixed Income | 43,736.69 | 0.03 | US38528UAE64 | 5.10 | Oct 01, 2028 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 43,628.49 | 0.03 | US02156LAE11 | 5.07 | Jan 15, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 43,544.33 | 0.03 | US55617LAQ59 | 5.47 | Mar 15, 2030 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 43,351.98 | 0.03 | US04364VAU70 | 4.92 | Jun 30, 2029 | 5.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 43,087.49 | 0.03 | US651229BB19 | 2.55 | Jun 01, 2025 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 42,967.27 | 0.03 | US810186AW67 | 7.19 | Feb 01, 2032 | 4.38 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 42,919.18 | 0.03 | US085770AB14 | 2.34 | Jul 15, 2027 | 5.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 42,883.11 | 0.03 | US25525PAB31 | 6.72 | Mar 01, 2031 | 4.38 |
| DANA INC | Consumer Cyclical | Fixed Income | 42,690.76 | 0.03 | US235825AG15 | 4.07 | Jun 15, 2028 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 42,606.60 | 0.03 | US69073TAR41 | 0.95 | Aug 15, 2023 | 5.88 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 42,534.47 | 0.03 | US958254AK08 | 5.01 | Aug 15, 2028 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 42,462.33 | 0.03 | US85571BAW54 | 2.23 | Dec 31, 2024 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 42,450.31 | 0.03 | US85571BAU98 | 3.54 | Jul 15, 2026 | 3.63 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 42,414.25 | 0.03 | US18060TAA34 | 1.65 | May 15, 2025 | 6.75 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 42,354.13 | 0.03 | US86389QAE26 | 2.63 | Jul 15, 2025 | 6.00 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 42,306.05 | 0.03 | US81211KAX81 | 2.65 | Sep 15, 2025 | 5.50 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 42,221.89 | 0.03 | US55617LAR33 | 6.50 | Mar 15, 2032 | 6.13 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42,137.74 | 0.03 | US50212YAC84 | 3.11 | Nov 15, 2027 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 42,113.69 | 0.03 | US043436AU81 | 4.04 | Mar 01, 2028 | 4.50 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 41,897.29 | 0.03 | US67777LAD55 | 5.65 | Feb 15, 2030 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 41,801.11 | 0.03 | US11102AAG67 | 6.44 | Nov 23, 2081 | 4.88 |
| DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 41,404.38 | 0.03 | US235822AB96 | 1.54 | Apr 15, 2025 | 5.75 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Technology | Fixed Income | 41,368.32 | 0.03 | US65410CAC47 | 0.99 | Feb 01, 2025 | 5.00 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41,272.14 | 0.03 | US29261AAE01 | 6.32 | Apr 01, 2031 | 4.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 40,935.52 | 0.03 | US20903XAH61 | 5.01 | Oct 01, 2028 | 5.00 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 40,851.36 | 0.03 | US81728UAA25 | 6.15 | Feb 15, 2030 | 4.38 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 40,791.25 | 0.03 | US05368VAA44 | 4.26 | Aug 01, 2030 | 7.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 40,731.14 | 0.03 | US829259AW02 | 3.66 | Feb 15, 2027 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 40,298.34 | 0.03 | US845467AN98 | 0.14 | Oct 01, 2027 | 7.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 40,166.10 | 0.03 | US337932AP26 | 7.13 | Sep 01, 2030 | 2.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 40,130.03 | 0.03 | US81211KAW09 | 2.02 | Dec 01, 2024 | 5.13 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 39,997.79 | 0.03 | US521088AA24 | 2.78 | Nov 01, 2025 | 6.50 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 39,865.54 | 0.03 | US810186AS55 | 5.58 | Oct 15, 2029 | 4.50 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 39,721.28 | 0.03 | US44106MBB72 | 5.75 | Oct 01, 2029 | 4.95 |
| UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 39,673.19 | 0.03 | US911365BF09 | 1.72 | May 15, 2027 | 5.50 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 39,625.10 | 0.03 | US36168QAJ31 | 2.02 | Jun 01, 2025 | 4.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 39,444.77 | 0.03 | US013822AC54 | 2.84 | May 15, 2028 | 6.13 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 39,420.72 | 0.03 | US50212YAF16 | 5.93 | May 15, 2031 | 4.38 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 39,420.72 | 0.03 | US97789LAC00 | 1.93 | Nov 15, 2024 | 8.50 |
| DANA INC | Consumer Cyclical | Fixed Income | 39,096.12 | 0.03 | US235825AH97 | 6.24 | Sep 01, 2030 | 4.25 |
| SWITCH LTD 144A | Technology | Fixed Income | 39,072.08 | 0.03 | US87105NAC48 | 3.42 | Jun 15, 2029 | 4.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 39,060.06 | 0.03 | US109696AB05 | 1.86 | Jul 15, 2025 | 5.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 38,867.70 | 0.03 | US131347CK09 | 2.20 | Jun 01, 2026 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 38,555.13 | 0.03 | US053773BC09 | 3.21 | Jul 15, 2027 | 5.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 38,458.95 | 0.03 | US153527AP10 | 6.49 | Apr 30, 2031 | 4.13 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 38,434.90 | 0.03 | US475795AD24 | 4.57 | Dec 15, 2027 | 4.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 38,362.77 | 0.03 | US655664AY65 | 7.25 | Aug 01, 2031 | 4.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 38,338.73 | 0.03 | US118230AR27 | 4.64 | Dec 01, 2027 | 4.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 38,110.31 | 0.03 | US81211KAY64 | 4.64 | Dec 01, 2027 | 4.00 |
| VIASAT INC 144A | Communications | Fixed Income | 38,098.28 | 0.03 | US92552VAN01 | 4.78 | Jul 15, 2028 | 6.50 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 38,086.26 | 0.03 | US90473LAC63 | 5.17 | Sep 30, 2029 | 7.50 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 37,833.80 | 0.03 | US38869AAD90 | 6.33 | Feb 01, 2030 | 3.75 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 37,461.11 | 0.03 | US29336UAB35 | 1.46 | Apr 01, 2024 | 4.40 |
| COVANTA HOLDING CORP | Capital Goods | Fixed Income | 37,449.09 | 0.03 | US22282EAJ10 | 5.86 | Sep 01, 2030 | 5.00 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 37,388.97 | 0.03 | US44106MAX02 | 4.79 | Jan 15, 2028 | 3.95 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 37,304.82 | 0.03 | US024747AG26 | 5.72 | Nov 15, 2029 | 3.88 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 37,292.80 | 0.03 | US26885BAA89 | 1.84 | Aug 01, 2024 | 4.00 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 37,268.75 | 0.03 | US29362UAD63 | 5.39 | May 01, 2029 | 3.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 36,835.95 | 0.03 | US59590AAA79 | 5.76 | Jan 15, 2030 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 36,787.87 | 0.03 | US521088AC89 | 4.37 | Apr 01, 2028 | 6.13 |
| RADIAN GROUP INC | Insurance | Fixed Income | 36,583.49 | 0.03 | US750236AW16 | 3.88 | Mar 15, 2027 | 4.88 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 36,463.27 | 0.03 | US724479AP57 | 3.74 | Mar 15, 2027 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 36,391.13 | 0.03 | US89383JAA60 | 2.47 | Feb 01, 2027 | 6.88 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 36,270.91 | 0.03 | US81725WAH60 | 2.06 | Nov 01, 2024 | 5.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 36,078.56 | 0.03 | US513075BW03 | 4.04 | Jan 15, 2029 | 4.88 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 35,803.08 | 0.03 | nan | 4.10 | Nov 23, 2026 | 1.32 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 35,152.85 | 0.03 | US045086AP03 | 6.04 | Apr 01, 2030 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 35,140.83 | 0.03 | US69007TAD63 | 1.86 | Jun 15, 2025 | 6.25 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 35,128.81 | 0.03 | US86389QAF90 | 4.34 | Jan 15, 2028 | 6.50 |
| DPL INC | Electric | Fixed Income | 35,056.67 | 0.03 | US233293AQ29 | 5.61 | Apr 15, 2029 | 4.35 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 35,044.65 | 0.03 | US23311VAK35 | 7.75 | Feb 15, 2032 | 3.25 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 34,912.41 | 0.03 | US44106MAY84 | 6.07 | Feb 15, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 34,828.25 | 0.03 | US432833AG67 | 1.62 | May 01, 2025 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 34,263.21 | 0.03 | US681639AB60 | 5.41 | Oct 01, 2029 | 6.25 |
| SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Swaps | 34,082.49 | 0.03 | nan | 1.55 | Mar 14, 2024 | 1.64 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 34,058.83 | 0.03 | US21925DAA72 | 5.09 | Jan 15, 2029 | 6.13 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Energy | Fixed Income | 33,337.50 | 0.03 | US62913TAJ16 | 1.15 | Nov 01, 2023 | 7.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 33,145.15 | 0.03 | US87264ABS33 | 5.30 | Feb 15, 2029 | 2.63 |
| SWP: USD 0.332500 30-JUN-2023 | Cash and/or Derivatives | Cash | 32,384.04 | 0.03 | nan | 0.73 | Jun 30, 2023 | 0.33 |
| CDK GLOBAL INC 144A | Technology | Fixed Income | 31,726.53 | 0.03 | US15477CAA36 | 4.10 | Jun 15, 2029 | 7.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 31,702.48 | 0.03 | US00164VAD55 | 1.00 | Apr 01, 2024 | 5.00 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 31,474.06 | 0.02 | US81725WAG87 | 1.13 | Oct 15, 2023 | 4.88 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 30,500.27 | 0.02 | US517834AH06 | 2.71 | Jun 25, 2025 | 2.90 |
| SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 29,099.90 | 0.02 | nan | 8.65 | Jan 10, 2032 | 1.52 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 28,326.45 | 0.02 | nan | 20.20 | Mar 30, 2045 | 0.86 |
| AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,071.79 | 0.02 | US00840KAA79 | 3.43 | Sep 30, 2027 | 8.63 |
| RADIAN GROUP INC | Insurance | Fixed Income | 27,807.30 | 0.02 | US750236AX98 | 2.04 | Mar 15, 2025 | 6.63 |
| TELESAT CANADA 144A | Communications | Fixed Income | 27,675.05 | 0.02 | US87952VAM81 | 3.86 | Oct 15, 2027 | 6.50 |
| TELESAT CANADA 144A | Communications | Fixed Income | 27,110.01 | 0.02 | US87952VAP13 | 4.05 | Jun 01, 2027 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 26,749.35 | 0.02 | US68245XAK54 | 1.49 | Apr 15, 2025 | 5.75 |
| TRANSOCEAN GUARDIAN LTD 144A | Energy | Fixed Income | 26,028.02 | 0.02 | US893800AA08 | 1.23 | Jan 15, 2024 | 5.88 |
| ENTERCOM COMMUNICATIONS CORP. 144A | Communications | Fixed Income | 25,378.82 | 0.02 | US29365DAB55 | 4.35 | Mar 31, 2029 | 6.75 |
| EXELA INTERMEDIATE LLC 144A | Technology | Fixed Income | 24,970.06 | 0.02 | US30162RAC51 | 2.59 | Jul 15, 2026 | 11.50 |
| DIEBOLD INC | Technology | Fixed Income | 24,332.89 | 0.02 | US253651AC78 | 1.48 | Apr 15, 2024 | 8.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 23,960.20 | 0.02 | US87264ABT16 | 6.60 | Feb 15, 2031 | 2.88 |
| SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Swaps | 22,825.30 | 0.02 | nan | 1.92 | Aug 04, 2024 | 2.94 |
| ENTERCOM MEDIA CORP 144A | Communications | Fixed Income | 22,649.78 | 0.02 | US29365DAA72 | 3.53 | May 01, 2027 | 6.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 21,363.41 | 0.02 | US87264AAT25 | 1.76 | Apr 15, 2027 | 5.38 |
| SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 18,859.84 | 0.01 | nan | 6.13 | Feb 28, 2029 | 1.73 |
| DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | Fixed Income | 16,049.61 | 0.01 | US25277LAC00 | 1.79 | Aug 15, 2027 | 6.63 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 15,857.25 | 0.01 | US608328BF64 | 0.18 | Oct 15, 2024 | 7.88 |
| SWP: OIS 2.600500 01-AUG-2025 | Cash and/or Derivatives | Swaps | 14,079.68 | 0.01 | nan | 2.85 | Aug 01, 2025 | 2.60 |
| SWP: OIS 1.544000 05-JAN-2037 | Cash and/or Derivatives | Swaps | 13,642.66 | 0.01 | nan | 12.62 | Jan 05, 2037 | 1.54 |
| RADIAN GROUP INC | Insurance | Fixed Income | 11,781.73 | 0.01 | US750236AU59 | 1.94 | Oct 01, 2024 | 4.50 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 8,884.39 | 0.01 | US118230AK73 | 0.85 | Jul 01, 2023 | 4.15 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7,177.24 | 0.01 | US404119BS74 | 2.82 | Feb 15, 2026 | 5.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 6,960.84 | 0.01 | US73179PAM86 | 1.73 | May 15, 2025 | 5.75 |
| SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 6,914.09 | 0.01 | nan | 8.67 | Feb 28, 2032 | 1.78 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 6,624.22 | 0.01 | US404119CA57 | 6.71 | Sep 01, 2030 | 3.50 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 6,143.33 | 0.00 | US845467AL33 | 2.15 | Jan 23, 2025 | 5.70 |
| SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Swaps | 6,029.20 | 0.00 | nan | 1.94 | Aug 15, 2024 | 3.14 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,987.04 | 0.00 | US92564RAG02 | 2.56 | Jun 15, 2025 | 4.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 5,578.29 | 0.00 | US65342QAC69 | 1.91 | Sep 15, 2024 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5,554.25 | 0.00 | US345397ZU05 | 0.22 | Nov 01, 2022 | 3.35 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,530.20 | 0.00 | US92564RAF29 | 1.52 | May 01, 2024 | 5.63 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,434.02 | 0.00 | US92564RAH84 | 3.56 | Sep 01, 2026 | 4.50 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 5,397.96 | 0.00 | US257867BF75 | 3.41 | Nov 01, 2026 | 6.13 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,397.96 | 0.00 | US92564RAL96 | 5.53 | Feb 15, 2029 | 3.88 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 5,355.51 | 0.00 | nan | 23.79 | Sep 18, 2050 | 1.06 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,217.63 | 0.00 | US92564RAA32 | 3.51 | Dec 01, 2026 | 4.25 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,193.58 | 0.00 | US92564RAD70 | 3.73 | Feb 15, 2027 | 3.75 |
| EQT CORP | Energy | Fixed Income | 5,145.49 | 0.00 | US26884LAF67 | 4.49 | Oct 01, 2027 | 3.90 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,097.40 | 0.00 | US92564RAC97 | 2.26 | Feb 15, 2025 | 3.50 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 4,965.16 | 0.00 | US08576PAA93 | 2.02 | Feb 15, 2026 | 4.50 |
| SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 4,912.82 | 0.00 | nan | 6.41 | Aug 15, 2029 | 2.56 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4,844.94 | 0.00 | US92564RAJ41 | 3.85 | Feb 01, 2027 | 5.75 |
| EQT CORP | Energy | Fixed Income | 4,808.87 | 0.00 | US26884LAG41 | 5.74 | Feb 01, 2030 | 7.00 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4,712.69 | 0.00 | US00687YAA38 | 3.17 | Aug 15, 2026 | 4.88 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 4,604.49 | 0.00 | US02406PAY60 | 2.41 | Mar 15, 2026 | 6.25 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4,604.49 | 0.00 | US626717AH56 | 0.08 | Aug 15, 2024 | 6.88 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4,520.34 | 0.00 | US92564RAE53 | 5.72 | Aug 15, 2030 | 4.13 |
| SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 4,387.98 | 0.00 | nan | 4.68 | Aug 15, 2027 | 2.64 |
| SWP: OIS 2.896500 15-AUG-2025 | Cash and/or Derivatives | Swaps | 4,329.19 | 0.00 | nan | 2.87 | Aug 15, 2025 | 2.90 |
| EQT CORP | Energy | Fixed Income | 4,291.92 | 0.00 | US26884LAH24 | 2.24 | Feb 01, 2025 | 6.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 4,267.87 | 0.00 | US947075AP29 | 1.00 | Dec 01, 2024 | 11.00 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 3,910.83 | 0.00 | nan | 24.09 | Mar 30, 2050 | 0.87 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3,774.96 | 0.00 | US92564RAB15 | 5.08 | Dec 01, 2029 | 4.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 3,714.85 | 0.00 | US96926JAC18 | 2.39 | Mar 15, 2027 | 5.63 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 3,690.81 | 0.00 | US87612BBQ41 | 4.37 | Mar 01, 2030 | 5.50 |
| NAVIENT CORP | Finance Companies | Fixed Income | 3,474.41 | 0.00 | US63938CAE84 | 1.06 | Sep 25, 2023 | 7.25 |
| SWP: OIS 1.911500 17-SEP-2022 | Cash and/or Derivatives | Cash | 3,411.48 | 0.00 | nan | 0.11 | Sep 17, 2022 | 1.91 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 3,318.12 | 0.00 | US268317AF12 | 0.57 | Dec 31, 2049 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3,173.86 | 0.00 | US958254AE48 | 2.55 | Jun 01, 2025 | 3.95 |
| RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 2,969.48 | 0.00 | US767744AA37 | 0.90 | Jan 15, 2025 | 5.38 |
| TRANSOCEAN PONTUS LTD 144A | Energy | Fixed Income | 2,596.79 | 0.00 | US89382PAA30 | 1.94 | Aug 01, 2025 | 6.13 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 2,380.39 | 0.00 | US87612BBS07 | 5.63 | Feb 01, 2031 | 4.88 |
| SWP: OIS 2.713500 09-AUG-2027 | Cash and/or Derivatives | Swaps | 2,051.95 | 0.00 | nan | 4.67 | Aug 09, 2027 | 2.71 |
| FIFTH THIRD BANCORP DEPOSITARY SHA | Banking | Fixed Income | 2,019.73 | 0.00 | US316773CM07 | 0.13 | Dec 31, 2049 | 5.10 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1,899.50 | 0.00 | US87612BBN10 | 1.66 | Jan 15, 2029 | 6.88 |
| AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 925.71 | 0.00 | US00119LAA98 | 3.74 | Mar 01, 2028 | 6.25 |
| SWP: OIS 2.626500 09-AUG-2029 | Cash and/or Derivatives | Swaps | 913.07 | 0.00 | nan | 6.39 | Aug 09, 2029 | 2.63 |
| SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Swaps | 628.23 | 0.00 | nan | 1.93 | Aug 09, 2024 | 3.20 |
| EQT CORP 144A | Energy | Fixed Income | 516.95 | 0.00 | US26884LAM19 | 3.12 | May 15, 2026 | 3.13 |
| SWP: OIS 2.730000 15-JUL-2027 | Cash and/or Derivatives | Swaps | 279.78 | 0.00 | nan | 4.61 | Jul 15, 2027 | 2.73 |
| EUR CASH | Cash and/or Derivatives | Cash | 60.11 | 0.00 | nan | 0.00 | nan | 0.00 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1,889,686.88 | -1.50 | nan | 0.00 | Aug 12, 2022 | 2.39 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -6,720,547.38 | -5.32 | nan | 0.00 | Aug 12, 2022 | 2.39 |
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