Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1293 securities.
Note: The data shown here is as of date - (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 | Corporates | Fixed Income | 5,018,626.56 | 94.60 | US4642885135 | 4.01 | nan | 0.00 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190,000.00 | 3.58 | US0669224778 | 0.05 | nan | 2.39 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 79,000.00 | 1.49 | nan | 0.00 | Dec 31, 2049 | 2.39 |
| SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 11,432.94 | 0.22 | nan | -0.12 | Jul 12, 2029 | 2.75 |
| SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Swaps | 8,480.85 | 0.16 | nan | -0.03 | Jul 12, 2025 | 3.13 |
| SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 8,440.15 | 0.16 | nan | -0.06 | Jul 12, 2027 | 2.90 |
| SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 7,010.44 | 0.13 | nan | -0.09 | Jun 24, 2029 | 2.86 |
| SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 4,858.34 | 0.09 | nan | -0.04 | Jun 24, 2027 | 3.05 |
| USD CASH | Cash and/or Derivatives | Cash | 3,377.03 | 0.06 | nan | 0.00 | nan | 0.00 |
| SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 758.20 | 0.01 | nan | -0.05 | Jun 24, 2032 | 2.82 |
| SWP: IFS 3.551000 24-JUN-2025 | Cash and/or Derivatives | Swaps | 747.51 | 0.01 | nan | 0.00 | Jun 24, 2025 | 3.55 |
| SWP: IFS 4.056000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -131.82 | 0.00 | nan | 0.00 | Jun 24, 2024 | 4.06 |
| SWP: IFS 4.047000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -1,328.58 | -0.03 | nan | 0.00 | Jun 24, 2024 | 4.05 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,361.38 | -0.50 | nan | 0.00 | Aug 12, 2022 | 2.39 |
| iShares Inflation 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 | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 200,000.00 | 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 | 231,025.26 | 4.35 | US0669224778 | 0.05 | nan | 2.39 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 79,000.00 | 1.49 | nan | 0.00 | Dec 31, 2049 | 2.39 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 22,493.99 | 0.42 | US893647BE67 | 1.76 | Mar 15, 2026 | 6.25 |
| MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 20,124.19 | 0.38 | US62482BAA08 | 5.17 | Apr 01, 2029 | 3.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 18,414.85 | 0.35 | US25461LAA08 | 3.88 | Aug 15, 2027 | 5.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 17,529.06 | 0.33 | US15135BAT89 | 4.59 | Dec 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 17,446.75 | 0.33 | US28470RAH57 | 1.90 | Jul 01, 2025 | 6.25 |
| SPRINT CORP | Communications | Fixed Income | 17,269.60 | 0.33 | US85207UAF21 | 1.02 | Sep 15, 2023 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 17,104.98 | 0.32 | US00253XAA90 | 3.29 | Apr 20, 2026 | 5.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 16,457.58 | 0.31 | US88167AAE10 | 3.79 | Oct 01, 2026 | 3.15 |
| INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 15,045.84 | 0.28 | US45824TBC80 | 4.29 | Mar 15, 2030 | 6.50 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 14,688.01 | 0.28 | US023771S586 | 2.53 | Jul 15, 2025 | 11.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 14,609.72 | 0.28 | US00253XAB73 | 4.49 | Apr 20, 2029 | 5.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 14,558.03 | 0.27 | US146869AJ18 | 4.94 | May 01, 2030 | 10.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 14,520.89 | 0.27 | US1248EPBT92 | 3.15 | May 01, 2027 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 14,409.48 | 0.27 | US1248EPCD32 | 5.39 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 13,731.97 | 0.26 | US893647BL01 | 3.40 | Nov 15, 2027 | 5.50 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 13,192.46 | 0.25 | US1248EPCK74 | 6.47 | Feb 01, 2031 | 4.25 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 13,099.62 | 0.25 | US1248EPCN14 | 6.86 | May 01, 2032 | 4.50 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 13,015.31 | 0.25 | US68245XAM11 | 6.17 | Oct 15, 2030 | 4.00 |
| SPRINT CORP | Communications | Fixed Income | 12,870.27 | 0.24 | US85207UAH86 | 1.72 | Jun 15, 2024 | 7.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 12,304.17 | 0.23 | US88033GDJ67 | 3.79 | Oct 01, 2028 | 6.13 |
| CENTENE CORPORATION | Insurance | Fixed Income | 12,055.24 | 0.23 | US15135BAR24 | 3.63 | Dec 15, 2027 | 4.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12,012.08 | 0.23 | US23918KAS78 | 6.16 | Jun 01, 2030 | 4.63 |
| MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 11,938.81 | 0.23 | US62482BAB80 | 5.22 | Oct 01, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11,862.03 | 0.22 | US1248EPBX05 | 3.80 | Feb 01, 2028 | 5.00 |
| DISH DBS CORP 144A | Communications | Fixed Income | 11,823.88 | 0.22 | US25470XBE40 | 3.76 | Dec 01, 2026 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11,754.63 | 0.22 | US1248EPCE15 | 5.84 | Aug 15, 2030 | 4.50 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11,492.15 | 0.22 | US02156LAF85 | 5.38 | Jul 15, 2029 | 5.13 |
| SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 11,432.94 | 0.22 | nan | -0.12 | Jul 12, 2029 | 2.75 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 11,274.34 | 0.21 | US69867DAC20 | 1.85 | May 15, 2027 | 8.50 |
| MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 11,227.17 | 0.21 | US60337JAA43 | 5.22 | Feb 15, 2030 | 6.50 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 11,056.03 | 0.21 | US91327AAA07 | 1.42 | Feb 15, 2025 | 7.88 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 10,773.99 | 0.20 | US20752TAA25 | 2.92 | Oct 01, 2026 | 6.75 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 10,584.79 | 0.20 | US92857WBQ24 | 5.11 | Apr 04, 2079 | 7.00 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10,504.99 | 0.20 | US651229AW64 | 3.22 | Apr 01, 2026 | 4.45 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10,423.19 | 0.20 | US12543DBC39 | 2.48 | Mar 15, 2026 | 8.00 |
| DISH DBS CORP 144A | Communications | Fixed Income | 10,415.16 | 0.20 | US25470XBF15 | 5.09 | Dec 01, 2028 | 5.75 |
| CENTENE CORPORATION | Insurance | Fixed Income | 10,376.51 | 0.20 | US15135BAW19 | 7.02 | Oct 15, 2030 | 3.00 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 10,360.45 | 0.20 | US019576AA51 | 2.59 | Jul 15, 2026 | 6.63 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 10,311.77 | 0.19 | US68622TAA97 | 4.38 | Apr 30, 2028 | 4.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 10,270.62 | 0.19 | US88033GCY44 | 2.23 | Jan 01, 2026 | 4.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 10,219.93 | 0.19 | US15135BAY74 | 5.41 | Jul 15, 2028 | 2.45 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 10,173.76 | 0.19 | US78466CAC01 | 2.96 | Sep 30, 2027 | 5.50 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 9,998.61 | 0.19 | US90932LAG23 | 3.22 | Apr 15, 2026 | 4.38 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 9,881.68 | 0.19 | US62922LAA61 | 2.87 | Feb 01, 2026 | 7.50 |
| DISH DBS CORP | Communications | Fixed Income | 9,862.60 | 0.19 | US25470XAW56 | 2.09 | Nov 15, 2024 | 5.88 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 9,856.08 | 0.19 | US345370DA55 | 7.81 | Feb 12, 2032 | 3.25 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 9,826.47 | 0.19 | US855030AN20 | 3.04 | Apr 15, 2026 | 7.50 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 9,792.34 | 0.18 | US88033GDP28 | 4.58 | Jun 15, 2030 | 6.13 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,784.82 | 0.18 | US65342RAD26 | 4.41 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 9,759.72 | 0.18 | US68622TAB70 | 5.88 | Apr 30, 2031 | 5.13 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 9,702.51 | 0.18 | US45258LAA52 | 4.85 | May 15, 2029 | 4.75 |
| CENTENE CORPORATION | Insurance | Fixed Income | 9,653.33 | 0.18 | US15135BAX91 | 7.43 | Mar 01, 2031 | 2.50 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9,531.38 | 0.18 | US126307BD80 | 6.53 | Dec 01, 2030 | 4.63 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 9,491.23 | 0.18 | US90932LAH06 | 4.83 | Apr 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 9,462.62 | 0.18 | US28470RAK86 | 2.57 | Jul 01, 2027 | 8.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9,446.56 | 0.18 | US345397B280 | 3.02 | Nov 13, 2025 | 3.38 |
| CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 9,431.50 | 0.18 | US579063AB46 | 5.17 | Feb 15, 2030 | 7.38 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 9,415.95 | 0.18 | US16411RAK59 | 3.95 | Oct 15, 2028 | 4.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9,400.39 | 0.18 | US46115HAT41 | 1.77 | Jun 26, 2024 | 5.02 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 9,381.32 | 0.18 | US82967NBJ63 | 4.68 | Jul 15, 2028 | 4.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9,322.60 | 0.18 | US126307BA42 | 5.75 | Jan 15, 2030 | 5.75 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 9,299.52 | 0.18 | US02154CAH60 | 5.21 | Aug 15, 2029 | 5.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 9,245.82 | 0.17 | US097751BT78 | 2.77 | Apr 15, 2027 | 7.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 9,235.28 | 0.17 | US15135BAV36 | 5.70 | Feb 15, 2030 | 3.38 |
| NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 9,181.08 | 0.17 | US65343HAA95 | 3.21 | Jul 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 8,971.30 | 0.17 | US02156LAH42 | 5.47 | Oct 15, 2029 | 5.50 |
| SPRINT CORP | Communications | Fixed Income | 8,930.65 | 0.17 | US85207UAJ43 | 2.05 | Feb 15, 2025 | 7.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 8,886.98 | 0.17 | US983130AV78 | 2.24 | Mar 01, 2025 | 5.50 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 8,852.36 | 0.17 | US85172FAN96 | 3.09 | Mar 15, 2026 | 7.13 |
| SPRINT CORP | Communications | Fixed Income | 8,796.65 | 0.17 | US85207UAK16 | 2.83 | Mar 01, 2026 | 7.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8,721.87 | 0.16 | US12543DBG43 | 3.82 | Mar 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 8,631.54 | 0.16 | US02156LAA98 | 2.55 | Feb 01, 2027 | 8.13 |
| SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Swaps | 8,480.85 | 0.16 | nan | -0.03 | Jul 12, 2025 | 3.13 |
| SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 8,440.15 | 0.16 | nan | -0.06 | Jul 12, 2027 | 2.90 |
| VERITAS US INC 144A | Technology | Fixed Income | 8,408.71 | 0.16 | US92346LAE39 | 2.63 | Sep 01, 2025 | 7.50 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 8,407.20 | 0.16 | US126307AZ02 | 4.00 | Feb 01, 2029 | 6.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,329.92 | 0.16 | US674599ED34 | 5.99 | Sep 01, 2030 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,326.91 | 0.16 | US914906AU68 | 2.85 | Jun 01, 2027 | 6.63 |
| DISH DBS CORP | Communications | Fixed Income | 8,305.83 | 0.16 | US25470XAY13 | 3.30 | Jul 01, 2026 | 7.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 8,235.57 | 0.16 | US911365BG81 | 3.17 | Jan 15, 2028 | 4.88 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 8,234.06 | 0.16 | US644393AB64 | 2.89 | Sep 30, 2026 | 6.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8,122.65 | 0.15 | US345397A605 | 2.59 | Jun 16, 2025 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8,059.41 | 0.15 | US1248EPCP61 | 8.27 | Jan 15, 2034 | 4.25 |
| ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 8,058.91 | 0.15 | US02156TAB08 | 3.03 | May 15, 2027 | 10.50 |
| PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 8,024.28 | 0.15 | US69888XAA72 | 3.75 | Apr 01, 2027 | 7.50 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 7,926.92 | 0.15 | US853496AG21 | 6.04 | Jul 15, 2030 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,910.36 | 0.15 | US91911KAN28 | 2.89 | Nov 01, 2025 | 5.50 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 7,894.30 | 0.15 | US05352TAA79 | 3.96 | Jul 15, 2028 | 4.63 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 7,800.45 | 0.15 | US44332PAD33 | 1.40 | May 01, 2026 | 7.00 |
| TELECOM ITALIA SPA 144A | Communications | Fixed Income | 7,752.27 | 0.15 | US87927YAA01 | 1.70 | May 30, 2024 | 5.30 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 7,735.71 | 0.15 | US670001AE60 | 5.22 | Jan 30, 2030 | 4.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 7,708.11 | 0.15 | US337932AH00 | 4.31 | Jul 15, 2027 | 4.15 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 7,665.95 | 0.14 | US90353TAC45 | 1.22 | Nov 01, 2026 | 8.00 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 7,616.77 | 0.14 | US35906ABF49 | 4.25 | May 01, 2028 | 5.00 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 7,605.23 | 0.14 | US95081QAP90 | 1.82 | Jun 15, 2028 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7,576.62 | 0.14 | US53219LAR06 | 2.00 | Dec 01, 2026 | 9.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 7,570.60 | 0.14 | US947075AU14 | 4.83 | Apr 30, 2030 | 8.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 7,530.45 | 0.14 | US55342UAH77 | 3.53 | Oct 15, 2027 | 5.00 |
| VERTICAL US NEWCO INC 144A | Capital Goods | Fixed Income | 7,512.38 | 0.14 | US92537RAA77 | 3.51 | Jul 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,476.25 | 0.14 | US1248EPCL57 | 7.67 | Jun 01, 2033 | 4.50 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7,448.14 | 0.14 | US16411QAK76 | 6.20 | Mar 01, 2031 | 4.00 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 7,413.01 | 0.14 | US47216FAA57 | 4.63 | Jan 15, 2029 | 4.38 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 7,409.00 | 0.14 | US88033GCX60 | 1.95 | Feb 01, 2027 | 6.25 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 7,389.93 | 0.14 | US46115HAW79 | 3.10 | Jan 15, 2026 | 5.71 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,382.90 | 0.14 | US038522AR99 | 1.65 | May 01, 2025 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 7,348.77 | 0.14 | US68245XAH26 | 4.02 | Jan 15, 2028 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 7,316.15 | 0.14 | US92769XAP06 | 4.48 | May 15, 2029 | 5.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 7,312.64 | 0.14 | US131347CN48 | 4.09 | Mar 15, 2028 | 5.13 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,285.54 | 0.14 | US268317AM62 | 1.38 | Dec 31, 2049 | 5.63 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 7,274.00 | 0.14 | US90353TAK60 | 5.04 | Aug 15, 2029 | 4.50 |
| BWAY HOLDING CO 144A | Capital Goods | Fixed Income | 7,223.81 | 0.14 | US12429TAE47 | 2.26 | Apr 15, 2025 | 7.25 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 7,200.22 | 0.14 | US45174HBD89 | 3.58 | May 01, 2027 | 8.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 7,196.71 | 0.14 | US01883LAA17 | 3.27 | Oct 15, 2027 | 6.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 7,149.03 | 0.13 | US82967NBA54 | 3.12 | Aug 01, 2027 | 5.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7,120.43 | 0.13 | US126307AQ03 | 2.99 | Apr 15, 2027 | 5.50 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,115.91 | 0.13 | US1248EPCB75 | 4.45 | Jun 01, 2029 | 5.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 7,106.88 | 0.13 | US451102BZ91 | 4.00 | May 15, 2027 | 5.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7,062.71 | 0.13 | US737446AQ74 | 5.64 | Apr 15, 2030 | 4.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7,055.69 | 0.13 | US16411QAG64 | 4.79 | Oct 01, 2029 | 4.50 |
| CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 7,046.15 | 0.13 | US17302WAB46 | 0.08 | Aug 01, 2024 | 9.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7,040.13 | 0.13 | US345397C270 | 4.16 | May 28, 2027 | 4.95 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 7,021.56 | 0.13 | US78410GAG91 | 5.30 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 7,021.06 | 0.13 | US88033GDA58 | 3.17 | Nov 01, 2027 | 5.13 |
| VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 7,013.03 | 0.13 | US91845AAA34 | 6.69 | Jan 15, 2032 | 5.00 |
| SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 7,010.44 | 0.13 | nan | -0.09 | Jun 24, 2029 | 2.86 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,001.49 | 0.13 | US013092AC57 | 3.27 | Jan 15, 2027 | 4.63 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6,987.94 | 0.13 | US88033GDN79 | 5.27 | Jan 15, 2030 | 4.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 6,972.38 | 0.13 | US20337YAA55 | 2.46 | Jun 15, 2025 | 6.00 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,912.15 | 0.13 | US82967NBM92 | 6.73 | Sep 01, 2031 | 3.88 |
| BWAY HOLDING CO 144A | Capital Goods | Fixed Income | 6,903.12 | 0.13 | US12429TAD63 | 1.24 | Apr 15, 2024 | 5.50 |
| BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 6,885.56 | 0.13 | US12657NAA81 | 5.79 | Jun 15, 2031 | 5.50 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6,855.95 | 0.13 | US451102BT32 | 2.04 | May 15, 2026 | 6.25 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 6,845.41 | 0.13 | US20338QAD51 | 2.43 | Mar 01, 2026 | 6.00 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,837.38 | 0.13 | US345397B363 | 6.81 | Nov 13, 2030 | 4.00 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6,835.87 | 0.13 | US74166MAC01 | 3.24 | Apr 15, 2026 | 5.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 6,824.33 | 0.13 | US95081QAN43 | 1.05 | Jun 15, 2025 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6,812.28 | 0.13 | US74166MAE66 | 3.76 | Jan 15, 2028 | 6.25 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 6,805.26 | 0.13 | US90353TAE01 | 2.35 | Sep 15, 2027 | 7.50 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6,800.74 | 0.13 | US04625HAG48 | 2.14 | Nov 30, 2025 | 10.50 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,788.70 | 0.13 | US914906AS13 | 1.71 | Feb 15, 2025 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,775.15 | 0.13 | US345397ZQ92 | 1.45 | Mar 18, 2024 | 5.58 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6,773.64 | 0.13 | US674599EF81 | 6.42 | Jan 01, 2031 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 6,756.58 | 0.13 | US92858RAB69 | 6.32 | Jul 15, 2031 | 4.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 6,748.05 | 0.13 | US205768AS39 | 3.09 | Mar 01, 2029 | 6.75 |
| WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 6,746.54 | 0.13 | US97382WAA18 | 4.17 | Aug 15, 2028 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 6,740.52 | 0.13 | US88167AAK79 | 4.43 | Mar 01, 2028 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6,666.74 | 0.13 | US30251GBC06 | 6.91 | Apr 01, 2031 | 4.38 |
| VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 6,665.74 | 0.13 | US92348BAA17 | 2.85 | Sep 15, 2026 | 11.00 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 6,657.71 | 0.13 | US78410GAD60 | 3.35 | Feb 15, 2027 | 3.88 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,637.64 | 0.13 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 6,637.13 | 0.13 | US41984LAA52 | 2.72 | Jan 20, 2026 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6,632.62 | 0.13 | US432833AN19 | 7.08 | Feb 15, 2032 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,615.05 | 0.12 | US345397ZR75 | 5.52 | May 03, 2029 | 5.11 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,595.98 | 0.12 | US12543DBM11 | 5.88 | May 15, 2030 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6,584.44 | 0.12 | US126307BH94 | 6.76 | Nov 15, 2031 | 4.50 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6,576.91 | 0.12 | US88033GDL14 | 4.92 | Jun 01, 2029 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,533.75 | 0.12 | US345397ZX44 | 2.07 | Nov 01, 2024 | 4.06 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6,532.24 | 0.12 | US816196AT67 | 2.58 | Aug 15, 2026 | 6.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 6,514.18 | 0.12 | US345370CR99 | 3.81 | Dec 08, 2026 | 4.35 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6,461.48 | 0.12 | US62886HBA86 | 3.11 | Mar 15, 2026 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 6,458.47 | 0.12 | US35908MAD20 | 3.47 | May 15, 2030 | 8.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,453.45 | 0.12 | US23918KAT51 | 6.80 | Feb 15, 2031 | 3.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,434.38 | 0.12 | US92840VAF94 | 3.17 | Jul 31, 2027 | 5.00 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 6,419.33 | 0.12 | US85172FAM14 | 2.32 | Mar 15, 2025 | 6.88 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6,405.27 | 0.12 | US097751BV25 | 3.05 | Jun 15, 2026 | 7.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 6,372.65 | 0.12 | US50201DAA19 | 2.58 | Oct 15, 2027 | 6.75 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 6,365.63 | 0.12 | US156700BC99 | 3.75 | Feb 15, 2027 | 4.00 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,339.53 | 0.12 | US071734AN72 | 4.88 | Jun 01, 2028 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,328.99 | 0.12 | US737446AP91 | 4.76 | Dec 15, 2029 | 5.50 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 6,304.90 | 0.12 | US85205TAL44 | 1.68 | Apr 15, 2025 | 7.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,295.37 | 0.12 | US345397B777 | 3.74 | Aug 10, 2026 | 2.70 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 6,286.33 | 0.12 | US156700BB17 | 3.57 | Dec 15, 2026 | 5.13 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,280.31 | 0.12 | US038522AQ17 | 3.64 | Feb 01, 2028 | 5.00 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6,277.30 | 0.12 | US553283AC69 | 4.88 | Nov 01, 2028 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6,259.73 | 0.12 | US674599DC69 | 3.05 | Mar 15, 2026 | 5.55 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 6,256.72 | 0.12 | US845467AS85 | 4.46 | Mar 15, 2030 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6,241.67 | 0.12 | US674599EA94 | 5.72 | Jul 15, 2030 | 8.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,233.13 | 0.12 | US013092AG61 | 5.26 | Mar 15, 2029 | 3.50 |
| AIR CANADA 144A | Transportation | Fixed Income | 6,225.61 | 0.12 | US008911BK48 | 3.56 | Aug 15, 2026 | 3.88 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 6,218.58 | 0.12 | US98919VAA35 | 3.91 | Mar 01, 2027 | 4.00 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6,215.57 | 0.12 | US46284VAJ08 | 5.52 | Jul 15, 2030 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 6,202.02 | 0.12 | US92328MAB90 | 7.17 | Aug 15, 2031 | 4.13 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6,200.01 | 0.12 | US097751BM26 | 1.37 | Mar 15, 2025 | 7.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 6,191.98 | 0.12 | US131347CM64 | 3.71 | Feb 15, 2028 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,183.45 | 0.12 | US345397XL24 | 2.79 | Aug 04, 2025 | 4.13 |
| NCR CORPORATION 144A | Technology | Fixed Income | 6,158.36 | 0.12 | US62886EBA55 | 4.06 | Apr 15, 2029 | 5.13 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 6,125.23 | 0.12 | US904678AQ20 | 5.02 | Apr 02, 2034 | 7.30 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,124.23 | 0.12 | US92840VAH50 | 4.89 | May 01, 2029 | 4.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,120.72 | 0.12 | US42704LAA26 | 2.85 | Jul 15, 2027 | 5.50 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,114.19 | 0.12 | US737446AR57 | 6.42 | Sep 15, 2031 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,105.66 | 0.12 | US345397A860 | 4.37 | Aug 17, 2027 | 4.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,099.14 | 0.11 | US92840VAB80 | 2.15 | Feb 15, 2027 | 5.63 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 6,098.13 | 0.11 | US904678AS85 | 6.09 | Jun 30, 2035 | 5.46 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,047.95 | 0.11 | US82967NBC11 | 4.30 | Jul 01, 2029 | 5.50 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 6,036.91 | 0.11 | US18972EAB11 | 4.74 | Apr 15, 2030 | 8.75 |
| UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 6,031.89 | 0.11 | US90320BAA70 | 6.26 | Jul 15, 2031 | 4.88 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 6,007.80 | 0.11 | US449691AA27 | 3.10 | Oct 15, 2026 | 6.50 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 5,986.72 | 0.11 | US35906ABE73 | 3.29 | Oct 15, 2027 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5,981.70 | 0.11 | US893647BK28 | 0.72 | Dec 15, 2025 | 8.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 5,966.65 | 0.11 | US893647BP15 | 4.95 | Jan 15, 2029 | 4.63 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,963.13 | 0.11 | US15911NAA37 | 1.26 | Mar 01, 2025 | 5.75 |
| NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 5,961.63 | 0.11 | US62929RAC25 | 2.52 | Apr 01, 2026 | 7.13 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 5,943.06 | 0.11 | US517834AG23 | 1.90 | Aug 08, 2024 | 3.20 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 5,930.51 | 0.11 | US88167AAL52 | 1.44 | Apr 15, 2024 | 6.00 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5,929.01 | 0.11 | US451102BW60 | 1.86 | Sep 15, 2024 | 4.75 |
| NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 5,927.50 | 0.11 | US644393AA81 | 2.24 | Sep 15, 2025 | 6.75 |
| EMERA INC. | Electric | Fixed Income | 5,889.36 | 0.11 | US290876AD37 | 3.37 | Jun 15, 2076 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 5,886.85 | 0.11 | US92858RAA86 | 6.35 | Jan 31, 2031 | 4.25 |
| GRAY ESCROW II INC 144A | Communications | Fixed Income | 5,885.34 | 0.11 | US389286AA34 | 6.44 | Nov 15, 2031 | 5.38 |
| CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 5,873.30 | 0.11 | US12511VAA61 | 4.61 | Apr 01, 2030 | 5.75 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,864.77 | 0.11 | US71677KAB44 | 3.84 | Feb 15, 2029 | 7.75 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 5,862.76 | 0.11 | US17302XAK28 | 1.99 | Jun 15, 2025 | 7.00 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 5,851.72 | 0.11 | US02154CAF05 | 4.52 | Jan 15, 2028 | 5.00 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5,849.21 | 0.11 | US527298BR35 | 4.90 | Jul 01, 2028 | 4.25 |
| VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 5,829.13 | 0.11 | US92535WAA80 | 1.09 | Aug 15, 2026 | 9.75 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5,805.55 | 0.11 | US958667AC17 | 6.27 | Feb 01, 2030 | 4.30 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 5,791.50 | 0.11 | US85172FAP45 | 1.25 | Mar 15, 2024 | 6.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 5,762.39 | 0.11 | US058498AT38 | 2.66 | Jul 01, 2025 | 5.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 5,760.88 | 0.11 | US988498AR20 | 5.89 | Apr 01, 2032 | 5.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,759.88 | 0.11 | US91911XAV64 | 2.89 | Apr 01, 2026 | 9.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 5,748.33 | 0.11 | US18453HAA41 | 3.89 | Aug 15, 2027 | 5.13 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 5,748.33 | 0.11 | US247361ZZ42 | 2.99 | Jan 15, 2026 | 7.38 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 5,734.78 | 0.11 | US203372AX50 | 5.16 | Sep 01, 2029 | 4.75 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,723.74 | 0.11 | US12543DBJ81 | 4.84 | Apr 15, 2029 | 6.88 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 5,679.08 | 0.11 | US013817AW16 | 1.85 | Oct 01, 2024 | 5.13 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 5,673.56 | 0.11 | US98313RAH93 | 4.84 | Aug 26, 2028 | 5.63 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 5,670.04 | 0.11 | US608328BH21 | 2.97 | Feb 01, 2026 | 8.00 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,667.53 | 0.11 | US91911KAP75 | 2.80 | Dec 15, 2025 | 9.00 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 5,657.50 | 0.11 | US345397XU23 | 3.14 | Jan 08, 2026 | 4.39 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,652.98 | 0.11 | US538034AV10 | 2.54 | May 15, 2027 | 6.50 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,648.97 | 0.11 | US92328MAC73 | 8.76 | Nov 01, 2033 | 3.88 |
| MATADOR RESOURCES CO | Energy | Fixed Income | 5,626.38 | 0.11 | US576485AE64 | 2.23 | Sep 15, 2026 | 5.88 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 5,608.32 | 0.11 | US988498AP63 | 6.23 | Jan 31, 2032 | 4.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 5,602.79 | 0.11 | US03969AAN00 | 3.48 | Aug 15, 2026 | 4.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 5,600.79 | 0.11 | US12008RAP29 | 6.92 | Feb 01, 2032 | 4.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 5,599.28 | 0.11 | US92735LAA08 | 3.16 | Apr 15, 2029 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,595.27 | 0.11 | US1248EPCQ45 | 6.84 | Feb 01, 2032 | 4.75 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 5,582.72 | 0.11 | US91911XAW48 | 3.54 | Jan 31, 2027 | 8.50 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 5,577.20 | 0.11 | US69346VAA70 | 3.04 | Oct 15, 2027 | 5.50 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 5,540.06 | 0.10 | US228701AF51 | 1.75 | Oct 15, 2025 | 5.63 |
| DEUTSCHE BANK AG | Banking | Fixed Income | 5,539.06 | 0.10 | US251525AP63 | 2.44 | Apr 01, 2025 | 4.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5,516.98 | 0.10 | US674599DD43 | 6.55 | May 01, 2031 | 7.50 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,513.46 | 0.10 | US92328MAA18 | 5.84 | Aug 15, 2029 | 3.88 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 5,511.96 | 0.10 | US65409QBD34 | 3.14 | Oct 01, 2028 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 5,490.88 | 0.10 | US058498AW66 | 6.88 | Aug 15, 2030 | 2.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5,469.30 | 0.10 | US019579AA90 | 4.73 | Jun 01, 2028 | 4.63 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,462.78 | 0.10 | US71677KAA60 | 4.05 | Feb 15, 2028 | 4.75 |
| C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 5,461.77 | 0.10 | US12674TAA43 | 3.97 | Sep 15, 2027 | 6.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5,461.27 | 0.10 | US55342UAM62 | 6.82 | Mar 15, 2031 | 3.50 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 5,429.65 | 0.10 | US98877DAC92 | 2.50 | Apr 29, 2025 | 4.75 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 5,428.65 | 0.10 | US501797AW48 | 4.91 | Oct 01, 2030 | 6.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5,425.14 | 0.10 | US37185LAM46 | 3.25 | Jan 15, 2027 | 8.00 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5,398.03 | 0.10 | US019576AB35 | 3.11 | Jul 15, 2027 | 9.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 5,395.53 | 0.10 | US345370CW84 | 2.31 | Apr 22, 2025 | 9.00 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 5,372.44 | 0.10 | US31556TAC36 | 5.49 | Jan 15, 2030 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,369.93 | 0.10 | US513272AD65 | 5.09 | Jan 31, 2030 | 4.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5,352.87 | 0.10 | US46266TAA60 | 2.47 | May 15, 2027 | 5.00 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 5,352.87 | 0.10 | US552704AE86 | 1.61 | Feb 01, 2027 | 7.13 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 5,320.75 | 0.10 | US404030AJ72 | 5.01 | Dec 15, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 5,307.20 | 0.10 | US432833AF84 | 5.01 | Jan 15, 2030 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 5,305.69 | 0.10 | US845467AT68 | 6.42 | Feb 01, 2032 | 4.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 5,303.68 | 0.10 | US66977WAQ24 | 1.66 | Jun 01, 2024 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5,300.17 | 0.10 | US77313LAA17 | 3.78 | Oct 15, 2026 | 2.88 |
| TWITTER INC 144A | Communications | Fixed Income | 5,280.60 | 0.10 | US90184LAP76 | 6.06 | Mar 01, 2030 | 5.00 |
| TEGNA INC | Communications | Fixed Income | 5,272.07 | 0.10 | US87901JAH86 | 4.23 | Sep 15, 2029 | 5.00 |
| BLOCK INC | Technology | Fixed Income | 5,260.02 | 0.10 | US852234AN39 | 3.55 | Jun 01, 2026 | 2.75 |
| DISH DBS CORP | Communications | Fixed Income | 5,244.97 | 0.10 | US25470XBD66 | 5.40 | Jun 01, 2029 | 5.13 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 5,239.95 | 0.10 | US81725WAK99 | 4.84 | Apr 15, 2029 | 4.00 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5,230.41 | 0.10 | US02005NBF69 | 2.91 | Nov 20, 2025 | 5.75 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,225.39 | 0.10 | US12769GAA85 | 5.55 | Oct 15, 2029 | 4.63 |
| CENTENE CORPORATION | Insurance | Fixed Income | 5,211.34 | 0.10 | US15135BAZ40 | 7.80 | Aug 01, 2031 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5,209.33 | 0.10 | US345397B850 | 2.40 | Feb 10, 2025 | 2.30 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 5,207.33 | 0.10 | US45074JAA25 | 5.13 | Aug 01, 2029 | 6.50 |
| NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 5,201.81 | 0.10 | US65336YAN31 | 4.50 | Nov 01, 2028 | 4.75 |
| SRM ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 5,193.78 | 0.10 | US85236FAA12 | 4.46 | Nov 01, 2028 | 6.00 |
| QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 5,182.74 | 0.10 | US74841CAB72 | 6.66 | Mar 01, 2031 | 3.88 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 5,141.58 | 0.10 | US20338QAA13 | 3.36 | Mar 01, 2027 | 8.25 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 5,141.58 | 0.10 | US92943GAA94 | 5.21 | Aug 15, 2029 | 5.63 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 5,138.57 | 0.10 | US23345MAA53 | 4.94 | Jun 15, 2029 | 4.13 |
| PG&E CORPORATION | Electric | Fixed Income | 5,135.06 | 0.10 | US69331CAH16 | 4.42 | Jul 01, 2028 | 5.00 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 5,133.05 | 0.10 | US66977WAR07 | 4.12 | Jun 01, 2027 | 5.25 |
| USD CASH | Cash and/or Derivatives | Cash | 5,127.53 | 0.10 | nan | 0.00 | nan | 0.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,120.00 | 0.10 | US126307AY37 | 3.91 | Apr 01, 2028 | 7.50 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 5,064.80 | 0.10 | US410345AL67 | 3.31 | May 15, 2026 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5,061.79 | 0.10 | US432833AL52 | 6.33 | May 01, 2031 | 4.00 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5,051.25 | 0.10 | US46284VAN10 | 6.12 | Feb 15, 2031 | 4.50 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 5,050.75 | 0.10 | US59567LAA26 | 4.30 | May 01, 2028 | 6.50 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 5,048.24 | 0.10 | US82967NBL10 | 3.54 | Sep 01, 2026 | 3.13 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 5,037.70 | 0.09 | US103304BU40 | 3.61 | Dec 01, 2027 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,030.67 | 0.09 | US013092AE14 | 5.30 | Feb 15, 2030 | 4.88 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 5,028.66 | 0.09 | US904678AF64 | 4.00 | Jun 19, 2032 | 5.86 |
| MSCI INC 144A | Technology | Fixed Income | 5,028.16 | 0.09 | US55354GAH39 | 5.10 | Nov 15, 2029 | 4.00 |
| MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,025.65 | 0.09 | US59565JAA97 | 5.11 | Aug 15, 2029 | 5.63 |
| AMC NETWORKS INC | Communications | Fixed Income | 5,020.63 | 0.09 | US00164VAF04 | 5.10 | Feb 15, 2029 | 4.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,018.63 | 0.09 | US90290MAC55 | 1.56 | Apr 15, 2025 | 6.25 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 4,978.98 | 0.09 | US460599AC74 | 2.00 | Feb 15, 2025 | 6.50 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 4,975.97 | 0.09 | US16411QAN16 | 7.42 | Jan 31, 2032 | 3.25 |
| ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 4,974.46 | 0.09 | US02156TAA25 | 4.42 | Feb 15, 2028 | 6.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4,963.42 | 0.09 | US251526BN89 | 4.41 | Dec 01, 2032 | 4.88 |
| CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 4,954.89 | 0.09 | US150190AF30 | 1.72 | May 01, 2025 | 5.50 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 4,953.38 | 0.09 | US55916AAB08 | 4.87 | May 01, 2029 | 7.88 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 4,952.88 | 0.09 | US00489LAA17 | 2.03 | Nov 15, 2025 | 7.00 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4,952.88 | 0.09 | US911363AM11 | 6.08 | Feb 15, 2031 | 3.88 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 4,950.88 | 0.09 | US90353TAF75 | 1.20 | May 15, 2025 | 7.50 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 4,941.84 | 0.09 | US77578JAB44 | 2.92 | Oct 14, 2025 | 3.63 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4,926.28 | 0.09 | US251526CF47 | 7.00 | Jan 14, 2032 | 3.73 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 4,924.78 | 0.09 | US05508RAE62 | 2.32 | Apr 01, 2025 | 5.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,911.23 | 0.09 | US46284VAC54 | 3.36 | Sep 15, 2027 | 4.88 |
| TERRIER MEDIA BUYER INC 144A | Communications | Fixed Income | 4,910.73 | 0.09 | US88146LAA17 | 3.95 | Dec 15, 2027 | 8.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 4,906.71 | 0.09 | US78573NAC65 | 2.29 | Apr 15, 2025 | 9.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4,902.70 | 0.09 | US26885BAH33 | 3.96 | Jul 01, 2027 | 6.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,902.19 | 0.09 | US88167AAP66 | 4.11 | May 09, 2027 | 4.75 |
| TEGNA INC | Communications | Fixed Income | 4,887.64 | 0.09 | US87901JAJ43 | 3.43 | Mar 15, 2028 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4,879.61 | 0.09 | US03969YAB48 | 5.51 | Sep 01, 2029 | 4.00 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4,878.61 | 0.09 | US527298BN21 | 3.99 | Sep 15, 2027 | 4.63 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 4,876.60 | 0.09 | US398433AP71 | 3.70 | Mar 01, 2028 | 5.75 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 4,869.57 | 0.09 | US897051AC29 | 5.18 | Mar 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,864.55 | 0.09 | US126307AS68 | 3.85 | Feb 01, 2028 | 5.38 |
| SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 4,858.34 | 0.09 | nan | -0.04 | Jun 24, 2027 | 3.05 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 4,850.00 | 0.09 | US49461MAA80 | 4.51 | Jun 15, 2030 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4,840.47 | 0.09 | US26885BAL45 | 6.74 | Jan 15, 2031 | 4.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4,837.45 | 0.09 | US629377CS98 | 7.10 | Feb 15, 2032 | 3.88 |
| MSCI INC 144A | Technology | Fixed Income | 4,836.95 | 0.09 | US55354GAL41 | 5.77 | Feb 15, 2031 | 3.88 |
| BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 4,822.40 | 0.09 | US092174AA96 | 4.61 | Sep 01, 2028 | 3.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4,814.37 | 0.09 | US92840VAA08 | 1.89 | Sep 01, 2026 | 5.50 |
| REYNOLDS GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 4,794.80 | 0.09 | US76174LAA17 | 4.08 | Oct 15, 2027 | 4.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,785.26 | 0.09 | US88167AAQ40 | 5.53 | May 09, 2029 | 5.13 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 4,781.75 | 0.09 | US92556HAE71 | 3.91 | Mar 30, 2062 | 6.38 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 4,780.74 | 0.09 | US77578JAC27 | 4.32 | Oct 15, 2027 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4,777.23 | 0.09 | US538034AR08 | 3.99 | Oct 15, 2027 | 4.75 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 4,772.71 | 0.09 | US03966VAA52 | 3.13 | Feb 15, 2028 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4,772.21 | 0.09 | US02156LAC54 | 4.42 | Jan 15, 2028 | 5.50 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4,768.70 | 0.09 | US62886HBE09 | 3.66 | Feb 15, 2027 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 4,764.18 | 0.09 | US35908MAB63 | 5.49 | Jan 15, 2030 | 6.00 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,732.06 | 0.09 | US126307BB25 | 6.34 | Dec 01, 2030 | 4.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4,726.04 | 0.09 | US553283AD43 | 4.41 | Sep 01, 2028 | 5.50 |
| ZIGGO BV 144A | Communications | Fixed Income | 4,726.04 | 0.09 | US98955DAA81 | 5.24 | Jan 15, 2030 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 4,724.03 | 0.09 | US78433BAA61 | 4.59 | May 01, 2028 | 4.88 |
| HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 4,700.95 | 0.09 | US418751AE33 | 3.53 | Jun 15, 2026 | 3.38 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4,700.95 | 0.09 | US72147KAF57 | 6.26 | Apr 15, 2031 | 4.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 4,674.85 | 0.09 | US058498AV83 | 3.12 | Mar 15, 2026 | 4.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4,670.84 | 0.09 | US25160PAG28 | 7.46 | Jan 07, 2033 | 3.74 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 4,662.30 | 0.09 | US44106MAZ59 | 2.00 | Oct 01, 2024 | 4.35 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4,660.80 | 0.09 | US74166MAF32 | 4.44 | Aug 31, 2027 | 3.38 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 4,660.30 | 0.09 | US23345MAB37 | 6.28 | Jun 15, 2031 | 4.38 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4,657.79 | 0.09 | US205768AT12 | 4.69 | Jan 15, 2030 | 5.88 |
| NORTONLIFELOCK INC 144A | Technology | Fixed Income | 4,652.77 | 0.09 | US871503AU26 | 1.16 | Apr 15, 2025 | 5.00 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 4,650.76 | 0.09 | US853496AD99 | 3.97 | Jan 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 4,642.73 | 0.09 | US55760LAB36 | 5.39 | Jun 30, 2029 | 5.88 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,631.19 | 0.09 | US914906AV42 | 4.91 | May 01, 2029 | 4.50 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4,609.61 | 0.09 | US81761LAA08 | 2.58 | Sep 15, 2025 | 7.50 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 4,608.10 | 0.09 | US428102AC14 | 2.00 | Feb 15, 2026 | 5.63 |
| CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 4,605.59 | 0.09 | US12770RAA14 | 2.00 | Jul 01, 2025 | 5.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 4,561.43 | 0.09 | US34960PAD33 | 4.47 | May 01, 2028 | 5.50 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4,549.89 | 0.09 | US00165CBA18 | 4.51 | Feb 15, 2029 | 7.50 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 4,547.88 | 0.09 | US31556TAA79 | 4.90 | Jan 15, 2029 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,545.37 | 0.09 | US46284VAF85 | 5.04 | Sep 15, 2029 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,544.87 | 0.09 | US737446AN44 | 3.43 | Jan 15, 2028 | 5.63 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 4,536.84 | 0.09 | US98421MAA45 | 2.69 | Aug 15, 2025 | 5.00 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 4,531.32 | 0.09 | US039524AA11 | 4.80 | Jun 01, 2028 | 4.25 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 4,527.30 | 0.09 | US98919VAB18 | 4.46 | Mar 01, 2028 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,521.28 | 0.09 | US12543DBK54 | 6.50 | Feb 15, 2031 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 4,519.27 | 0.09 | US983130AX35 | 4.09 | May 15, 2027 | 5.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4,507.23 | 0.08 | US629377CR16 | 6.52 | Feb 15, 2031 | 3.63 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,486.15 | 0.08 | US12543DBL38 | 5.45 | Apr 01, 2030 | 6.13 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 4,475.11 | 0.08 | US29365BAB99 | 4.61 | Jun 15, 2030 | 5.95 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 4,474.11 | 0.08 | US91327BAA89 | 4.96 | Feb 15, 2029 | 6.50 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,472.10 | 0.08 | US88167AAN19 | 2.12 | Jan 31, 2025 | 7.13 |
| CALPINE CORP 144A | Electric | Fixed Income | 4,468.59 | 0.08 | US131347CQ78 | 6.15 | Feb 01, 2031 | 5.00 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 4,461.06 | 0.08 | US68245XAJ81 | 3.93 | Jan 15, 2028 | 4.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 4,461.06 | 0.08 | US89686QAB23 | 2.47 | Aug 15, 2027 | 8.50 |
| BLOCK INC | Technology | Fixed Income | 4,454.03 | 0.08 | US852234AP86 | 7.35 | Jun 01, 2031 | 3.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4,451.52 | 0.08 | US345397A456 | 3.95 | Jan 09, 2027 | 4.27 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4,448.51 | 0.08 | US58547DAA72 | 2.58 | Jun 06, 2025 | 4.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 4,443.49 | 0.08 | US53627NAE13 | 5.16 | Apr 15, 2029 | 5.50 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 4,440.98 | 0.08 | US18539UAC99 | 3.58 | Mar 15, 2028 | 4.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 4,438.98 | 0.08 | US87264ABV61 | 4.93 | Apr 15, 2029 | 3.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 4,435.46 | 0.08 | US78573NAF96 | 2.59 | Sep 01, 2025 | 7.38 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,426.93 | 0.08 | US20451RAB87 | 5.02 | Apr 15, 2029 | 5.25 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 4,425.93 | 0.08 | US303250AF16 | 3.99 | Jun 15, 2028 | 4.00 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 4,419.40 | 0.08 | US92840JAB52 | 5.27 | Feb 01, 2030 | 6.38 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4,417.40 | 0.08 | US771049AA15 | 5.86 | May 01, 2030 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,405.85 | 0.08 | US18453HAD89 | 5.03 | Jun 01, 2029 | 7.50 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 4,403.34 | 0.08 | US98313RAG11 | 3.09 | Jan 15, 2026 | 5.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4,402.34 | 0.08 | US674599EE17 | 2.85 | Dec 01, 2025 | 5.50 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 4,399.83 | 0.08 | US29260FAE07 | 2.50 | Jan 30, 2028 | 5.75 |
| ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | Fixed Income | 4,393.31 | 0.08 | US29280BAA35 | 5.14 | Apr 01, 2029 | 6.13 |
| NRG ENERGY INC | Electric | Fixed Income | 4,385.78 | 0.08 | US629377CE03 | 3.52 | Jan 15, 2028 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 4,383.77 | 0.08 | US18064PAD15 | 5.14 | Jul 01, 2029 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4,382.26 | 0.08 | US50190EAA29 | 5.19 | May 01, 2029 | 4.88 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 4,377.75 | 0.08 | US853496AH04 | 6.84 | Jan 15, 2031 | 3.38 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 4,376.74 | 0.08 | US11284DAA37 | 2.37 | May 15, 2026 | 5.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,369.22 | 0.08 | US90290MAD39 | 4.45 | Feb 15, 2029 | 4.75 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 4,366.21 | 0.08 | US75026JAE01 | 4.68 | Sep 15, 2028 | 6.50 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4,357.17 | 0.08 | US00109LAA17 | 5.78 | Aug 01, 2029 | 4.13 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 4,333.08 | 0.08 | US92240MBL19 | 4.76 | Feb 01, 2029 | 5.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,331.58 | 0.08 | US449934AD05 | 2.12 | Oct 15, 2026 | 5.00 |
| T-MOBILE USA INC | Communications | Fixed Income | 4,331.07 | 0.08 | US87264ABR59 | 3.16 | Feb 15, 2026 | 2.25 |
| NEWS CORP 144A | Communications | Fixed Income | 4,328.57 | 0.08 | US65249BAA70 | 4.94 | May 15, 2029 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 4,325.05 | 0.08 | US89686QAA40 | 2.49 | Aug 15, 2026 | 5.50 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,324.05 | 0.08 | US18453HAC07 | 4.35 | Apr 15, 2028 | 7.75 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 4,323.04 | 0.08 | US57767XAA81 | 4.66 | Aug 01, 2028 | 5.75 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,313.51 | 0.08 | US50212YAD67 | 4.59 | Mar 15, 2029 | 4.00 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 4,309.49 | 0.08 | US35906ABG22 | 4.74 | May 01, 2029 | 6.75 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,288.42 | 0.08 | US449691AC82 | 4.09 | Oct 15, 2028 | 7.00 |
| PG&E CORPORATION | Electric | Fixed Income | 4,284.90 | 0.08 | US69331CAJ71 | 5.69 | Jul 01, 2030 | 5.25 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 4,280.39 | 0.08 | US683715AC05 | 4.05 | Feb 15, 2028 | 3.88 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 4,279.88 | 0.08 | US53190FAA30 | 2.95 | Jan 15, 2026 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 4,277.88 | 0.08 | US03959KAC45 | 3.69 | Apr 01, 2028 | 6.25 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 4,275.87 | 0.08 | US69318FAJ75 | 4.09 | Feb 15, 2028 | 6.00 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4,271.35 | 0.08 | US76120HAA59 | 5.53 | Apr 16, 2029 | 4.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4,255.29 | 0.08 | US29261AAB61 | 5.35 | Feb 01, 2030 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,251.78 | 0.08 | US47232MAF95 | 4.74 | Aug 15, 2028 | 5.00 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 4,249.27 | 0.08 | US222070AE41 | 2.81 | Apr 15, 2026 | 5.00 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,248.27 | 0.08 | US71376LAE02 | 5.37 | Aug 01, 2029 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4,247.77 | 0.08 | US428040DB25 | 5.58 | Dec 01, 2029 | 5.00 |
| OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 4,245.26 | 0.08 | US683720AA42 | 5.47 | Feb 15, 2030 | 4.13 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 4,237.23 | 0.08 | US163851AF58 | 4.25 | Nov 15, 2028 | 5.75 |
| CENTURYLINK INC | Communications | Fixed Income | 4,235.22 | 0.08 | US156700BA34 | 1.32 | Apr 01, 2024 | 7.50 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4,234.22 | 0.08 | US75606DAQ43 | 5.82 | Apr 15, 2030 | 5.25 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 4,232.71 | 0.08 | US92857WBW91 | 7.04 | Jun 04, 2081 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4,231.20 | 0.08 | US550241AA19 | 5.42 | Jun 15, 2029 | 5.38 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 4,226.19 | 0.08 | US855030AP77 | 3.49 | Apr 15, 2027 | 10.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,205.11 | 0.08 | US185899AG62 | 1.71 | Mar 15, 2026 | 6.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 4,204.10 | 0.08 | US893647BB29 | 1.82 | Jun 15, 2026 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4,185.53 | 0.08 | US03690AAH95 | 4.19 | Jun 15, 2029 | 5.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 4,175.50 | 0.08 | US10524PAB67 | 2.56 | Jul 15, 2025 | 8.50 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 4,172.99 | 0.08 | US91153LAA52 | 2.87 | Nov 15, 2025 | 5.50 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 4,165.46 | 0.08 | US18064PAC32 | 4.71 | Jul 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,163.45 | 0.08 | US126307BF39 | 6.82 | Feb 15, 2031 | 3.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4,152.41 | 0.08 | US071734AP21 | 3.86 | Feb 01, 2027 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4,135.35 | 0.08 | US382550BN08 | 5.74 | Jul 15, 2029 | 5.00 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 4,131.84 | 0.08 | US75026JAC45 | 3.49 | Sep 15, 2026 | 4.50 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 4,127.82 | 0.08 | US81725WAJ27 | 2.85 | Oct 01, 2025 | 5.00 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4,122.30 | 0.08 | US674599EB77 | 2.58 | Sep 01, 2025 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4,121.30 | 0.08 | US03969AAR14 | 4.26 | Aug 15, 2027 | 5.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,120.29 | 0.08 | US988498AN16 | 7.12 | Mar 15, 2031 | 3.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4,118.79 | 0.08 | US030981AJ33 | 3.39 | Aug 20, 2026 | 5.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 4,114.27 | 0.08 | US436440AP62 | 5.05 | Feb 15, 2029 | 3.25 |
| GARTNER INC 144A | Technology | Fixed Income | 4,113.27 | 0.08 | US366651AE76 | 5.50 | Oct 01, 2030 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 4,111.26 | 0.08 | US28035QAA04 | 3.65 | Jun 01, 2028 | 5.50 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 4,111.26 | 0.08 | US63861CAC38 | 4.40 | Aug 15, 2028 | 5.50 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 4,107.75 | 0.08 | US444454AF95 | 3.50 | Aug 01, 2026 | 6.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4,101.22 | 0.08 | US75102WAB46 | 5.79 | Dec 31, 2049 | 6.25 |
| CENTURYLINK INC 144A | Communications | Fixed Income | 4,100.22 | 0.08 | US156700BD72 | 5.40 | Jan 15, 2029 | 4.50 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4,094.70 | 0.08 | US28414HAG83 | 4.81 | Aug 28, 2028 | 6.40 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4,089.18 | 0.08 | US26885BAC46 | 4.96 | Jul 15, 2028 | 5.50 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 4,067.09 | 0.08 | US247361ZU54 | 2.10 | Oct 28, 2024 | 2.90 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4,062.58 | 0.08 | US382550BG56 | 3.94 | Mar 15, 2027 | 4.88 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 4,038.99 | 0.08 | US588056BB60 | 4.77 | Feb 01, 2029 | 5.13 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 4,031.46 | 0.08 | US835898AH05 | 2.98 | Oct 15, 2027 | 7.38 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 4,029.96 | 0.08 | US65409QBF81 | 4.58 | Oct 01, 2030 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,023.43 | 0.08 | US12543DBH26 | 4.96 | Jan 15, 2029 | 6.00 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 4,020.92 | 0.08 | US11284DAC92 | 3.90 | Apr 01, 2027 | 4.50 |
| ISTAR INC | Reits | Fixed Income | 4,018.92 | 0.08 | US45031UCF66 | 1.86 | Oct 01, 2024 | 4.75 |
| BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 4,015.90 | 0.08 | US103304BV23 | 6.08 | Jun 15, 2031 | 4.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4,012.89 | 0.08 | US63938CAK45 | 3.92 | Mar 15, 2027 | 5.00 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 4,005.87 | 0.08 | US681639AA87 | 5.02 | Oct 01, 2028 | 4.25 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 4,003.36 | 0.08 | US75281ABJ79 | 1.88 | Jan 15, 2029 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 3,994.32 | 0.08 | US12008RAR84 | 5.89 | Jun 15, 2032 | 6.38 |
| VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 3,986.80 | 0.08 | US92769VAJ89 | 6.02 | Jul 15, 2030 | 5.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,983.79 | 0.08 | US460599AD57 | 3.63 | Jan 15, 2027 | 6.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 3,978.27 | 0.07 | US00164VAE39 | 2.45 | Aug 01, 2025 | 4.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3,977.26 | 0.07 | US12653CAC29 | 2.36 | Mar 14, 2027 | 7.25 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 3,973.25 | 0.07 | US78442FET12 | 1.51 | Mar 25, 2024 | 6.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,965.22 | 0.07 | US817565CG79 | 6.26 | May 15, 2031 | 4.00 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 3,954.18 | 0.07 | US98313RAE62 | 5.86 | Dec 15, 2029 | 5.13 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,952.67 | 0.07 | US552953CG49 | 1.49 | May 01, 2025 | 6.75 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3,943.13 | 0.07 | US72147KAE82 | 2.50 | Sep 30, 2027 | 5.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 3,942.13 | 0.07 | US92769XAR61 | 5.76 | Aug 15, 2030 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,935.61 | 0.07 | US345397B694 | 7.34 | Jun 17, 2031 | 3.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 3,933.60 | 0.07 | US38016LAC90 | 5.17 | Mar 01, 2029 | 3.50 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,933.10 | 0.07 | US55342UAJ34 | 5.34 | Aug 01, 2029 | 4.63 |
| MSCI INC 144A | Technology | Fixed Income | 3,931.59 | 0.07 | US55354GAK67 | 5.87 | Sep 01, 2030 | 3.63 |
| TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 3,927.58 | 0.07 | BE6300372289 | 4.25 | Mar 01, 2028 | 5.50 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,924.06 | 0.07 | US071734AK34 | 4.58 | Feb 15, 2029 | 6.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 3,915.03 | 0.07 | US98310WAS70 | 3.37 | Jul 31, 2026 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 3,903.99 | 0.07 | US019576AC18 | 5.34 | Jun 01, 2029 | 6.00 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3,897.97 | 0.07 | US382550BF73 | 2.35 | May 31, 2026 | 5.00 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3,886.93 | 0.07 | US70052LAB99 | 3.63 | Oct 01, 2028 | 5.88 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 3,886.93 | 0.07 | US85172FAQ28 | 4.43 | Jan 15, 2028 | 6.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3,874.88 | 0.07 | US517834AF40 | 6.00 | Aug 08, 2029 | 3.90 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,860.33 | 0.07 | US36168QAN43 | 4.82 | Jun 15, 2029 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 3,857.82 | 0.07 | US019736AG29 | 6.71 | Jan 30, 2031 | 3.75 |
| GRAY ESCROW INC 144A | Communications | Fixed Income | 3,852.30 | 0.07 | US389284AA85 | 2.48 | May 15, 2027 | 7.00 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 3,851.80 | 0.07 | US912909AU28 | 3.91 | Mar 01, 2029 | 6.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 3,851.29 | 0.07 | US34960PAB76 | 1.93 | Oct 01, 2025 | 6.50 |
| VIASAT INC 144A | Communications | Fixed Income | 3,841.76 | 0.07 | US92552VAK61 | 2.65 | Sep 15, 2025 | 5.63 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 3,817.67 | 0.07 | US78471RAD89 | 5.32 | Dec 01, 2029 | 6.00 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3,817.17 | 0.07 | US72147KAG31 | 7.24 | Mar 01, 2032 | 3.50 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 3,815.66 | 0.07 | US683715AD87 | 5.57 | Dec 01, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3,813.15 | 0.07 | US46284VAE11 | 3.54 | Mar 15, 2028 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,810.64 | 0.07 | US77313LAB99 | 8.20 | Oct 15, 2033 | 4.00 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,805.62 | 0.07 | US30251GBE61 | 7.10 | Apr 15, 2032 | 6.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3,797.09 | 0.07 | US43284MAA62 | 5.04 | Jun 01, 2029 | 5.00 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3,796.59 | 0.07 | US75606DAL55 | 5.04 | Jan 15, 2029 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3,792.07 | 0.07 | US86765LAT44 | 5.16 | May 15, 2029 | 4.50 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,791.57 | 0.07 | US817565CE22 | 3.90 | Jun 01, 2029 | 5.13 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 3,788.06 | 0.07 | US690732AG70 | 4.34 | Apr 01, 2030 | 6.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 3,787.06 | 0.07 | US18539UAD72 | 6.27 | Feb 15, 2031 | 3.75 |
| LAREDO PETROLEUM INC | Energy | Fixed Income | 3,785.05 | 0.07 | US516806AF38 | 1.37 | Jan 15, 2025 | 9.50 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3,784.04 | 0.07 | US29336UAE73 | 2.55 | Jun 01, 2025 | 4.15 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3,771.00 | 0.07 | US432833AJ07 | 5.09 | May 01, 2029 | 3.75 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 3,765.98 | 0.07 | US049362AA49 | 4.75 | Jun 01, 2028 | 4.63 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 3,765.48 | 0.07 | US013092AB74 | 3.32 | Feb 15, 2028 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,765.48 | 0.07 | US70932MAA53 | 2.47 | Oct 15, 2025 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,763.47 | 0.07 | US345397ZW60 | 3.57 | Aug 01, 2026 | 4.54 |
| LEVEL 3 FINANCING INC | Communications | Fixed Income | 3,760.96 | 0.07 | US527298BM48 | 2.21 | Mar 15, 2026 | 5.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,754.94 | 0.07 | US03690AAF30 | 3.31 | Jan 15, 2028 | 5.75 |
| FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 3,749.92 | 0.07 | US315289AA69 | 3.09 | Apr 01, 2026 | 5.38 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3,746.40 | 0.07 | US91740PAF53 | 3.47 | Sep 01, 2027 | 6.88 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 3,736.37 | 0.07 | US69867DAA63 | 1.80 | May 15, 2026 | 6.25 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 3,730.35 | 0.07 | US389375AL09 | 6.15 | Oct 15, 2030 | 4.75 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 3,728.34 | 0.07 | US228187AB66 | 2.10 | Feb 01, 2026 | 4.75 |
| RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 3,718.80 | 0.07 | US74969PAA66 | 2.94 | Dec 15, 2025 | 5.25 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 3,716.79 | 0.07 | US71429MAB19 | 3.16 | Mar 15, 2026 | 4.38 |
| DISH DBS CORP | Communications | Fixed Income | 3,705.25 | 0.07 | US25470XBB01 | 4.56 | Jul 01, 2028 | 7.38 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 3,702.24 | 0.07 | US853496AC17 | 3.05 | Feb 15, 2027 | 5.00 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 3,701.74 | 0.07 | US75281AAS87 | 2.45 | May 15, 2025 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,697.72 | 0.07 | US36168QAL86 | 4.76 | Aug 01, 2028 | 4.00 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 3,697.22 | 0.07 | US171484AE81 | 3.97 | Jan 15, 2028 | 4.75 |
| PARKLAND CORP 144A | Energy | Fixed Income | 3,695.21 | 0.07 | US70137WAL28 | 5.70 | May 01, 2030 | 4.63 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 3,694.71 | 0.07 | US67059TAG04 | 2.72 | Oct 01, 2025 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,693.21 | 0.07 | US911365BP80 | 6.98 | Jan 15, 2032 | 3.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3,685.18 | 0.07 | US71429MAC91 | 6.47 | Jun 15, 2030 | 4.40 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 3,684.17 | 0.07 | US749571AF20 | 3.63 | Oct 15, 2027 | 4.75 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 3,679.16 | 0.07 | US988498AL59 | 6.14 | Jan 15, 2030 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,673.63 | 0.07 | US30251GAW78 | 1.53 | May 15, 2024 | 5.13 |
| PARKLAND CORP 144A | Energy | Fixed Income | 3,668.62 | 0.07 | US70137WAG33 | 5.32 | Oct 01, 2029 | 4.50 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3,658.08 | 0.07 | US62957HAJ41 | 3.45 | May 15, 2027 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,655.57 | 0.07 | US60855RAJ95 | 3.31 | Jun 15, 2028 | 4.38 |
| FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 3,650.55 | 0.07 | US315289AC26 | 4.92 | Apr 01, 2029 | 5.88 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 3,650.05 | 0.07 | US90473LAA08 | 4.90 | Sep 30, 2028 | 5.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,649.04 | 0.07 | US58547DAD12 | 5.73 | Dec 04, 2029 | 5.38 |
| VIACOMCBS INC | Communications | Fixed Income | 3,648.04 | 0.07 | US92553PBC59 | 3.83 | Feb 28, 2057 | 6.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,643.02 | 0.07 | US552953CF65 | 3.97 | Apr 15, 2027 | 5.50 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,641.52 | 0.07 | US237266AJ06 | 4.12 | Jun 15, 2030 | 6.00 |
| CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 3,640.01 | 0.07 | US13123XBD30 | 3.66 | Aug 01, 2028 | 8.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,638.00 | 0.07 | US460599AE31 | 3.93 | Jan 15, 2029 | 5.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 3,633.99 | 0.07 | US253657AA82 | 2.54 | Jul 15, 2025 | 9.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3,627.46 | 0.07 | US47010BAJ35 | 2.53 | Oct 15, 2025 | 7.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 3,617.93 | 0.07 | US50201DAD57 | 4.90 | Jul 15, 2029 | 5.13 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 3,607.39 | 0.07 | US552704AF51 | 4.00 | Feb 01, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,595.34 | 0.07 | US527298BS18 | 5.47 | Jan 15, 2029 | 3.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,590.33 | 0.07 | US911365BN33 | 5.46 | Jul 15, 2030 | 4.00 |
| COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 3,583.30 | 0.07 | US22303XAA37 | 5.20 | Dec 01, 2029 | 4.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,580.79 | 0.07 | US92676XAD93 | 4.20 | Sep 15, 2027 | 5.88 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 3,572.76 | 0.07 | US983133AA70 | 5.74 | Oct 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,569.75 | 0.07 | US013092AF88 | 3.10 | Mar 15, 2026 | 3.25 |
| GARTNER INC 144A | Technology | Fixed Income | 3,565.23 | 0.07 | US366651AC11 | 3.62 | Jul 01, 2028 | 4.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,564.73 | 0.07 | US345397WW97 | 1.96 | Sep 08, 2024 | 3.66 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3,563.22 | 0.07 | US23311VAG23 | 2.55 | Jul 15, 2025 | 5.38 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 3,548.17 | 0.07 | US28228PAA93 | 2.00 | Feb 07, 2025 | 6.75 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 3,539.64 | 0.07 | US00213MAW47 | 5.29 | Jul 15, 2029 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,537.63 | 0.07 | US36168QAM69 | 5.22 | Sep 01, 2028 | 3.50 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,537.13 | 0.07 | US29261AAA88 | 4.14 | Feb 01, 2028 | 4.50 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 3,536.63 | 0.07 | US05552BAA44 | 5.12 | Jan 15, 2029 | 6.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 3,536.63 | 0.07 | US172441BF30 | 4.79 | Jul 15, 2028 | 5.25 |
| WR GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 3,526.09 | 0.07 | US92943GAD34 | 3.50 | Jun 15, 2027 | 4.88 |
| LEVEL 3 FINANCING INC | Communications | Fixed Income | 3,524.58 | 0.07 | US527298BH52 | 1.26 | May 01, 2025 | 5.38 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3,522.07 | 0.07 | US958667AB34 | 2.34 | Feb 01, 2025 | 3.35 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 3,519.56 | 0.07 | US880349AT28 | 3.65 | Apr 15, 2029 | 5.13 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,518.56 | 0.07 | US88033GCS75 | 0.94 | Jul 15, 2024 | 4.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 3,518.06 | 0.07 | US44267DAD93 | 4.31 | Aug 01, 2028 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 3,515.05 | 0.07 | US043436AW48 | 5.40 | Nov 15, 2029 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 3,515.05 | 0.07 | US45174HBE62 | 3.76 | Aug 15, 2027 | 5.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 3,513.04 | 0.07 | US131347CR51 | 6.52 | Mar 01, 2031 | 3.75 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 3,510.53 | 0.07 | US28228PAB76 | 1.96 | Oct 30, 2025 | 8.50 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 3,506.01 | 0.07 | US35166FAA03 | 3.21 | Nov 15, 2026 | 12.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3,500.99 | 0.07 | US69073TAT07 | 3.09 | May 13, 2027 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 3,499.99 | 0.07 | US444454AD48 | 3.58 | Aug 01, 2026 | 5.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 3,499.49 | 0.07 | US058498AX40 | 7.61 | Sep 15, 2031 | 3.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,490.96 | 0.07 | US527298BT90 | 5.77 | Jul 15, 2029 | 3.75 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 3,490.45 | 0.07 | US45174HBC07 | 2.36 | May 01, 2026 | 6.38 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 3,489.45 | 0.07 | US603051AA15 | 2.26 | May 01, 2027 | 8.13 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,489.45 | 0.07 | US88023UAH41 | 5.38 | Apr 15, 2029 | 4.00 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3,480.42 | 0.07 | US118230AQ44 | 3.85 | Dec 01, 2026 | 3.95 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 3,473.39 | 0.07 | US75102WAA62 | 2.38 | Dec 31, 2049 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3,472.39 | 0.07 | US70052LAC72 | 4.77 | May 15, 2029 | 4.88 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3,469.88 | 0.07 | US893830BQ11 | 2.99 | Jan 30, 2027 | 11.50 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3,468.87 | 0.07 | US629377CH34 | 4.53 | Jun 15, 2029 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,467.37 | 0.07 | US817565CF96 | 6.12 | Aug 15, 2030 | 3.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3,463.86 | 0.07 | US91327BAB62 | 4.60 | Apr 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,453.82 | 0.07 | US682691AB63 | 4.02 | Jan 15, 2027 | 3.50 |
| COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 3,453.32 | 0.07 | US19416MAB54 | 4.74 | Jul 01, 2029 | 5.88 |
| CAMELOT RETURN MERGER SUB INC 144A | Capital Goods | Fixed Income | 3,452.82 | 0.07 | US13323NAA00 | 4.19 | Aug 01, 2028 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,452.82 | 0.07 | US911365BL76 | 4.30 | Jan 15, 2030 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,448.80 | 0.07 | US914906AX08 | 4.12 | Jun 30, 2030 | 7.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3,448.30 | 0.07 | US74166MAB28 | 1.57 | Apr 15, 2024 | 5.25 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 3,439.77 | 0.06 | US845467AR03 | 3.79 | Feb 01, 2029 | 5.38 |
| BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 3,438.76 | 0.06 | US09951LAA17 | 4.30 | Sep 01, 2028 | 3.88 |
| CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 3,434.25 | 0.06 | US23131LAC19 | 4.55 | Aug 01, 2028 | 7.50 |
| GW B-CR SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3,426.72 | 0.06 | US36257BAA70 | 3.16 | Nov 01, 2027 | 9.50 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 3,424.21 | 0.06 | US61965RAA32 | 2.82 | Jan 15, 2026 | 7.50 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,417.18 | 0.06 | US345397A787 | 1.22 | Nov 17, 2023 | 3.37 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3,415.18 | 0.06 | US382550BH30 | 0.50 | May 31, 2025 | 9.50 |
| COMMERZBANK AG 144A | Banking | Fixed Income | 3,413.17 | 0.06 | US20259BAA98 | 1.03 | Sep 19, 2023 | 8.13 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3,407.15 | 0.06 | US536797AG85 | 5.24 | Jun 01, 2029 | 3.88 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3,405.64 | 0.06 | US91740PAC23 | 2.43 | Apr 01, 2026 | 6.88 |
| TENNECO INC | Consumer Cyclical | Fixed Income | 3,404.64 | 0.06 | US880349AR61 | 2.62 | Jul 15, 2026 | 5.00 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 3,404.13 | 0.06 | US603051AD53 | 3.97 | May 01, 2030 | 8.50 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,401.63 | 0.06 | US19260QAC15 | 5.31 | Oct 01, 2028 | 3.38 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 3,400.12 | 0.06 | US55916AAA25 | 4.72 | May 01, 2028 | 5.25 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 3,393.60 | 0.06 | US92933BAR50 | 6.65 | Feb 15, 2031 | 3.00 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,389.08 | 0.06 | US87470LAD38 | 4.07 | Jan 15, 2028 | 5.50 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 3,378.04 | 0.06 | US50168AAA88 | 2.97 | Jul 15, 2027 | 10.50 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,377.03 | 0.06 | US60855RAL42 | 7.89 | May 15, 2032 | 3.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 3,376.03 | 0.06 | US030981AK06 | 2.42 | May 20, 2025 | 5.50 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,374.52 | 0.06 | US682691AA80 | 6.47 | Sep 15, 2030 | 4.00 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 3,371.01 | 0.06 | US69007TAB08 | 3.40 | Aug 15, 2027 | 5.00 |
| FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 3,368.50 | 0.06 | US35908MAA80 | 5.34 | Nov 01, 2029 | 5.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3,364.99 | 0.06 | US37185LAL62 | 3.73 | Feb 01, 2028 | 7.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,359.97 | 0.06 | US097751BX80 | 4.25 | Feb 15, 2028 | 6.00 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 3,357.96 | 0.06 | US46285MAA80 | 6.86 | Jul 15, 2032 | 5.00 |
| TITAN ACQUISITION LTD 144A | Capital Goods | Fixed Income | 3,357.46 | 0.06 | US88827AAA16 | 2.95 | Apr 15, 2026 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 3,355.45 | 0.06 | US81728UAB08 | 6.41 | Feb 15, 2031 | 3.75 |
| RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 3,354.45 | 0.06 | US767754CL62 | 3.55 | Nov 15, 2026 | 8.00 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,352.44 | 0.06 | US20903XAF06 | 4.63 | Oct 01, 2028 | 6.50 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,351.44 | 0.06 | US30251GBD88 | 5.99 | Apr 15, 2030 | 5.88 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 3,350.44 | 0.06 | US12662PAB40 | 1.97 | Feb 15, 2025 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 3,348.93 | 0.06 | US505742AM88 | 3.73 | Feb 01, 2027 | 4.25 |
| SUNOCO LP | Energy | Fixed Income | 3,348.93 | 0.06 | US86765LAZ04 | 5.61 | Apr 30, 2030 | 4.50 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,348.93 | 0.06 | US87470LAH42 | 1.61 | Oct 01, 2025 | 7.50 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,347.42 | 0.06 | US460599AF06 | 3.02 | Apr 15, 2026 | 4.13 |
| TWITTER INC 144A | Communications | Fixed Income | 3,345.92 | 0.06 | US90184LAG77 | 4.69 | Dec 15, 2027 | 3.88 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 3,342.41 | 0.06 | US431318AV64 | 5.08 | Feb 01, 2031 | 6.00 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 3,342.41 | 0.06 | US59151KAM09 | 4.34 | Oct 15, 2027 | 5.13 |
| QVC INC | Consumer Cyclical | Fixed Income | 3,340.40 | 0.06 | US747262AU78 | 2.27 | Feb 15, 2025 | 4.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3,338.89 | 0.06 | US674599DZ54 | 3.79 | Jul 15, 2027 | 8.50 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 3,332.37 | 0.06 | US50168AAB61 | 2.54 | Jul 15, 2026 | 6.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3,331.87 | 0.06 | US37959GAC15 | 2.92 | Oct 15, 2051 | 4.70 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,325.34 | 0.06 | US451102BQ92 | 0.83 | Dec 15, 2025 | 6.38 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3,317.81 | 0.06 | US443201AA64 | 2.39 | May 01, 2025 | 6.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,314.30 | 0.06 | US88023UAJ07 | 7.15 | Oct 15, 2031 | 3.88 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 3,311.79 | 0.06 | US92240MBJ62 | 1.89 | Nov 01, 2026 | 10.50 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,311.29 | 0.06 | US670001AH91 | 6.72 | Aug 15, 2031 | 3.88 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3,311.29 | 0.06 | US80874YBC30 | 2.92 | May 15, 2028 | 7.00 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,291.72 | 0.06 | US26885BAK61 | 5.42 | Jan 15, 2029 | 4.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,291.72 | 0.06 | US55300RAB78 | 3.29 | May 15, 2026 | 5.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 3,291.72 | 0.06 | US561233AM95 | 4.17 | Dec 15, 2028 | 11.50 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,287.20 | 0.06 | US92676XAE76 | 1.13 | May 15, 2025 | 13.00 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,286.20 | 0.06 | US097751BR13 | 1.64 | Dec 01, 2024 | 7.50 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,283.69 | 0.06 | US88104LAG86 | 4.88 | Jan 15, 2030 | 4.75 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 3,280.17 | 0.06 | US35640YAB39 | 2.28 | Apr 15, 2025 | 8.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3,279.17 | 0.06 | US03969AAP57 | 4.26 | Aug 15, 2027 | 5.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 3,276.66 | 0.06 | US030981AH76 | 1.57 | May 20, 2024 | 5.63 |
| AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 3,275.66 | 0.06 | US00774YAA73 | 1.98 | Oct 10, 2079 | 5.88 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,271.64 | 0.06 | US577081BE10 | 3.05 | Apr 01, 2026 | 3.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3,269.13 | 0.06 | US83001AAB89 | 1.47 | Jul 31, 2024 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,264.11 | 0.06 | US345397YT41 | 4.60 | Nov 02, 2027 | 3.81 |
| SUNOCO LP | Energy | Fixed Income | 3,263.11 | 0.06 | US86765LAQ05 | 2.51 | Apr 15, 2027 | 6.00 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,257.09 | 0.06 | US345397B512 | 4.93 | Feb 16, 2028 | 2.90 |
| CSC HOLDINGS LLC | Communications | Fixed Income | 3,252.57 | 0.06 | US126307AH04 | 1.71 | Jun 01, 2024 | 5.25 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 3,251.57 | 0.06 | US857691AG41 | 4.09 | Feb 15, 2028 | 4.50 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,248.56 | 0.06 | US29272WAD11 | 5.31 | Mar 31, 2029 | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,245.55 | 0.06 | US88104LAE39 | 4.60 | Jan 31, 2028 | 5.00 |
| HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 3,244.04 | 0.06 | US42704MAA09 | 2.54 | Sep 01, 2025 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,243.54 | 0.06 | US12543DBD12 | 3.76 | Dec 15, 2027 | 8.00 |
| UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 3,241.03 | 0.06 | US913229AA80 | 5.25 | Apr 15, 2029 | 5.50 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3,237.01 | 0.06 | US46284VAL53 | 6.19 | Jul 15, 2032 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,235.01 | 0.06 | US60855RAK68 | 6.87 | Nov 15, 2030 | 3.88 |
| NCR CORPORATION 144A | Technology | Fixed Income | 3,233.00 | 0.06 | US62886EAY41 | 4.17 | Oct 01, 2028 | 5.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 3,232.50 | 0.06 | US893647BQ97 | 4.94 | May 01, 2029 | 4.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 3,220.45 | 0.06 | US59151KAL26 | 5.94 | Dec 15, 2029 | 5.25 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,211.92 | 0.06 | US226373AR90 | 4.28 | Feb 01, 2029 | 6.00 |
| SHUTTERFLY INC 144A | Consumer Cyclical | Fixed Income | 3,211.92 | 0.06 | US719245AD47 | 3.33 | Oct 01, 2026 | 8.50 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3,205.90 | 0.06 | US98421MAB28 | 4.93 | Aug 15, 2028 | 5.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,199.37 | 0.06 | US55300RAA95 | 1.65 | May 15, 2024 | 5.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 3,191.85 | 0.06 | US36168QAK04 | 2.51 | Aug 01, 2025 | 3.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,185.32 | 0.06 | US1248EPBR37 | 1.87 | May 01, 2026 | 5.50 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,184.32 | 0.06 | US071734AH05 | 4.46 | Jan 30, 2028 | 5.00 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,179.30 | 0.06 | US14879EAK47 | 5.88 | Apr 01, 2030 | 3.50 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3,178.80 | 0.06 | US03969AAQ31 | 2.18 | Apr 30, 2025 | 5.25 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 3,164.24 | 0.06 | US222070AB02 | 2.22 | Apr 15, 2026 | 6.50 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,157.72 | 0.06 | US226373AQ18 | 2.91 | May 01, 2027 | 5.63 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 3,153.70 | 0.06 | US118230AT82 | 2.35 | Mar 01, 2025 | 4.13 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,153.70 | 0.06 | US451102CC97 | 5.48 | Feb 01, 2029 | 4.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 3,153.20 | 0.06 | XS1751189348 | 3.14 | Jan 24, 2026 | 5.00 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 3,152.70 | 0.06 | US364760AQ18 | 7.22 | Oct 01, 2031 | 3.88 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3,150.19 | 0.06 | US404119BR91 | 2.32 | Feb 01, 2025 | 5.38 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 3,143.67 | 0.06 | US85172FAR01 | 5.79 | Nov 15, 2029 | 5.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,140.15 | 0.06 | US26885BAM28 | 2.91 | Jun 01, 2027 | 7.50 |
| ARCONIC CORP 144A | Basic Industry | Fixed Income | 3,133.63 | 0.06 | US03966VAB36 | 1.55 | May 15, 2025 | 6.00 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 3,132.63 | 0.06 | US11283YAB65 | 3.89 | Sep 15, 2027 | 6.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 3,132.63 | 0.06 | US431318AS36 | 3.74 | Nov 01, 2028 | 6.25 |
| SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 3,124.10 | 0.06 | US86614RAN70 | 4.04 | Jan 15, 2029 | 5.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,123.09 | 0.06 | US58547DAE94 | 4.86 | Jul 21, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 3,122.09 | 0.06 | US024747AF43 | 3.90 | Jan 15, 2028 | 4.00 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 3,122.09 | 0.06 | US829259BA72 | 6.40 | Dec 01, 2030 | 4.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 3,121.08 | 0.06 | US63938CAH16 | 2.60 | Jun 25, 2025 | 6.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3,117.57 | 0.06 | US513075BT73 | 5.45 | Feb 15, 2030 | 4.00 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 3,111.05 | 0.06 | US603051AC70 | 3.34 | Nov 01, 2027 | 8.00 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3,109.04 | 0.06 | US87256YAA10 | 4.47 | May 15, 2029 | 10.50 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,102.01 | 0.06 | US55300RAG65 | 3.97 | Feb 01, 2027 | 4.75 |
| VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 3,100.51 | 0.06 | US91832VAA26 | 4.38 | Feb 15, 2028 | 5.00 |
| T-MOBILE USA INC | Communications | Fixed Income | 3,097.50 | 0.06 | US87264ABW45 | 6.29 | Apr 15, 2031 | 3.50 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 3,095.99 | 0.06 | US203372AV94 | 4.49 | Jul 01, 2028 | 7.13 |
| OLIN CORP | Basic Industry | Fixed Income | 3,093.98 | 0.06 | US680665AL00 | 4.36 | Aug 01, 2029 | 5.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,093.48 | 0.06 | US87470LAJ08 | 5.70 | Dec 31, 2030 | 6.00 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 3,089.97 | 0.06 | US03674XAS53 | 4.32 | Mar 01, 2030 | 5.38 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 3,089.97 | 0.06 | US05352TAB52 | 5.34 | Nov 01, 2029 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,088.96 | 0.06 | US01883LAB99 | 3.66 | Oct 15, 2027 | 4.25 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 3,088.46 | 0.06 | US78433BAB45 | 4.98 | May 01, 2029 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 3,087.46 | 0.06 | US428102AE79 | 5.50 | Feb 15, 2030 | 4.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,086.96 | 0.06 | US552953CE90 | 2.49 | Jun 15, 2025 | 5.75 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3,072.91 | 0.06 | US23311VAJ61 | 4.18 | Jul 15, 2027 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3,064.37 | 0.06 | US83001AAC62 | 3.16 | Apr 15, 2027 | 5.50 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3,063.37 | 0.06 | US513075BR18 | 4.07 | Feb 15, 2028 | 3.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3,062.37 | 0.06 | US48250NAC92 | 2.48 | Jun 01, 2027 | 4.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 3,059.86 | 0.06 | US37185LAJ17 | 2.26 | Oct 01, 2025 | 6.50 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,059.86 | 0.06 | US86389QAG73 | 5.17 | Jan 15, 2029 | 5.00 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,052.33 | 0.06 | US670001AG19 | 3.69 | Nov 15, 2026 | 3.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 3,051.32 | 0.06 | US63938CAM01 | 5.13 | Mar 15, 2029 | 5.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3,047.81 | 0.06 | US674599DE26 | 6.63 | Sep 15, 2031 | 7.88 |
| MAV ACQUISITION CORP 144A | Communications | Fixed Income | 3,046.31 | 0.06 | US57767XAB64 | 5.06 | Aug 01, 2029 | 8.00 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 3,044.30 | 0.06 | US65409QBK76 | 5.42 | Jul 15, 2031 | 4.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 3,033.26 | 0.06 | US489399AN56 | 5.56 | Feb 01, 2030 | 4.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 3,029.74 | 0.06 | US109696AA22 | 3.65 | Oct 15, 2027 | 4.63 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3,021.72 | 0.06 | US80874YBE95 | 3.71 | Nov 15, 2029 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,010.67 | 0.06 | US345397YG20 | 1.33 | Jan 09, 2024 | 3.81 |
| MSCI INC 144A | Technology | Fixed Income | 3,010.67 | 0.06 | US55354GAM24 | 6.70 | Nov 01, 2031 | 3.63 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 3,009.17 | 0.06 | US74101XAF78 | 3.53 | Feb 01, 2028 | 8.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,002.64 | 0.06 | US30251GBA40 | 4.39 | Sep 15, 2027 | 4.50 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 3,002.14 | 0.06 | US410345AJ12 | 1.57 | May 15, 2024 | 4.63 |
| PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3,001.64 | 0.06 | US743815AE20 | 2.51 | Nov 15, 2025 | 5.88 |
| OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 3,000.64 | 0.06 | US683720AC08 | 6.69 | Dec 01, 2031 | 4.13 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,997.63 | 0.06 | US19260QAD97 | 7.27 | Oct 01, 2031 | 3.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 2,995.62 | 0.06 | US68245XAP42 | 4.79 | Feb 15, 2029 | 3.50 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,993.11 | 0.06 | US674599DY89 | 2.43 | Jul 15, 2025 | 8.00 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 2,986.08 | 0.06 | US389375AJ52 | 2.20 | Jul 15, 2026 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,985.58 | 0.06 | US53219LAT61 | 1.85 | Apr 15, 2025 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2,984.58 | 0.06 | US74052HAA23 | 5.46 | Sep 01, 2029 | 5.63 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2,983.07 | 0.06 | US23311VAH06 | 5.55 | May 15, 2029 | 5.13 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 2,982.57 | 0.06 | US013092AA91 | 1.37 | Mar 15, 2026 | 7.50 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 2,982.57 | 0.06 | US69318FAG37 | 1.84 | Jun 15, 2025 | 7.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 2,982.57 | 0.06 | US98313RAD89 | 4.29 | Oct 01, 2027 | 5.50 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2,979.06 | 0.06 | US20338HAB96 | 3.93 | Mar 15, 2027 | 5.00 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 2,971.03 | 0.06 | US17302XAM83 | 2.95 | Jun 15, 2026 | 6.38 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,954.47 | 0.06 | US00653VAE11 | 5.15 | Mar 01, 2030 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,948.44 | 0.06 | US071734AJ60 | 5.51 | Jan 30, 2030 | 5.25 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 2,941.92 | 0.06 | US88033GDG29 | 3.95 | Jun 15, 2028 | 4.63 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,936.90 | 0.06 | US237266AH40 | 2.21 | Apr 15, 2027 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 2,934.89 | 0.06 | US85205TAK60 | 4.99 | Jun 15, 2028 | 4.60 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2,928.87 | 0.06 | US74052HAB06 | 6.47 | Sep 01, 2031 | 5.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 2,910.30 | 0.05 | US00489LAF04 | 4.90 | Feb 15, 2029 | 4.25 |
| ISTAR INC | Reits | Fixed Income | 2,903.28 | 0.05 | US45031UCG40 | 2.65 | Aug 01, 2025 | 4.25 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,903.28 | 0.05 | US92840JAD19 | 3.45 | May 01, 2027 | 7.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2,900.26 | 0.05 | US013822AE11 | 3.21 | Dec 15, 2027 | 5.50 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 2,897.75 | 0.05 | US629571AA86 | 2.96 | Jan 15, 2026 | 7.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 2,893.74 | 0.05 | US131347CP95 | 4.97 | Feb 01, 2029 | 4.63 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 2,892.74 | 0.05 | US98954UAB98 | 3.26 | Jan 15, 2027 | 6.00 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,889.22 | 0.05 | US67421QAA04 | 3.35 | Apr 01, 2029 | 8.00 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 2,886.21 | 0.05 | US552953CD18 | 3.55 | Sep 01, 2026 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,879.19 | 0.05 | US69007TAE47 | 5.21 | Jan 15, 2029 | 4.25 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,877.18 | 0.05 | US00213MAV63 | 2.54 | Feb 15, 2027 | 6.75 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 2,871.16 | 0.05 | US150190AE64 | 4.48 | Jul 15, 2029 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 2,871.16 | 0.05 | US63861CAA71 | 3.42 | Jan 15, 2027 | 6.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,864.63 | 0.05 | US88167AAD37 | 0.92 | Jul 21, 2023 | 2.80 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 2,856.60 | 0.05 | US65409QBH48 | 3.92 | Jul 15, 2029 | 4.50 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 2,856.10 | 0.05 | US03690AAD81 | 2.62 | Mar 01, 2027 | 5.75 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 2,849.07 | 0.05 | US577081BF84 | 4.69 | Apr 01, 2029 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,848.57 | 0.05 | US345397B934 | 5.82 | Feb 10, 2029 | 2.90 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 2,845.56 | 0.05 | US65342QAB86 | 4.37 | Sep 15, 2027 | 4.50 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,844.06 | 0.05 | IL0011736654 | 3.21 | Mar 30, 2026 | 4.88 |
| QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 2,843.55 | 0.05 | US74841CAA99 | 5.35 | Mar 01, 2029 | 3.63 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 2,839.04 | 0.05 | US78471RAB24 | 4.38 | Jul 01, 2028 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 2,836.03 | 0.05 | US05453GAC96 | 5.25 | Feb 15, 2029 | 3.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,835.02 | 0.05 | US053773BF30 | 4.46 | Mar 01, 2029 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 2,835.02 | 0.05 | US432891AK52 | 2.68 | Apr 01, 2027 | 4.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 2,833.52 | 0.05 | US864486AL98 | 6.03 | Jun 01, 2031 | 5.00 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 2,833.01 | 0.05 | US04364VAG86 | 2.62 | Nov 01, 2026 | 7.00 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 2,832.01 | 0.05 | US92660FAK03 | 3.09 | Apr 15, 2027 | 5.13 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,830.51 | 0.05 | US66977WAP41 | 2.42 | May 01, 2025 | 5.00 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2,830.00 | 0.05 | US44267DAF42 | 6.26 | Feb 01, 2031 | 4.38 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 2,828.00 | 0.05 | US364760AP35 | 6.00 | Oct 01, 2029 | 3.63 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,827.49 | 0.05 | US29272WAC38 | 4.67 | Jun 15, 2028 | 4.75 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2,824.48 | 0.05 | US74965LAA98 | 3.12 | Jul 01, 2026 | 3.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 2,823.98 | 0.05 | US552953CH22 | 5.18 | Oct 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 2,818.46 | 0.05 | US55760LAA52 | 4.71 | Jun 30, 2028 | 4.13 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,818.46 | 0.05 | IL0011736738 | 4.65 | Mar 30, 2028 | 5.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2,817.96 | 0.05 | US03969YAC21 | 3.05 | Jun 15, 2027 | 6.00 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 2,816.96 | 0.05 | US97789LAB27 | 3.27 | Nov 15, 2026 | 9.00 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 2,810.93 | 0.05 | US131477AT87 | 1.63 | Apr 15, 2025 | 11.00 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 2,806.92 | 0.05 | US63861CAD11 | 6.27 | Dec 15, 2030 | 5.13 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,806.42 | 0.05 | US75041VAA26 | 4.20 | Feb 01, 2028 | 9.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,805.41 | 0.05 | US513272AE49 | 6.48 | Jan 31, 2032 | 4.38 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2,804.41 | 0.05 | US29336UAF49 | 3.46 | Jul 15, 2026 | 4.85 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 2,803.91 | 0.05 | US03674XAQ97 | 2.08 | Feb 01, 2029 | 7.63 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 2,796.38 | 0.05 | IL0011677825 | 4.17 | Jun 30, 2027 | 6.50 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 2,792.87 | 0.05 | US626717AN25 | 3.60 | Jul 15, 2028 | 6.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,791.86 | 0.05 | US31944TAA88 | 4.77 | Jan 01, 2030 | 5.63 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2,784.84 | 0.05 | US443201AB48 | 5.74 | Jan 15, 2029 | 3.00 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,783.33 | 0.05 | US674599EC50 | 4.70 | Sep 01, 2028 | 6.38 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 2,781.32 | 0.05 | US958254AF13 | 3.44 | Jul 01, 2026 | 4.65 |
| WEWORK CO INC 144A | Financial Other | Fixed Income | 2,780.32 | 0.05 | US96208LAA98 | 2.37 | May 01, 2025 | 7.88 |
| DPL INC | Electric | Fixed Income | 2,773.79 | 0.05 | US233293AR02 | 2.62 | Jul 01, 2025 | 4.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,771.29 | 0.05 | US505742AP10 | 5.06 | Jun 15, 2029 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,767.77 | 0.05 | US382550BR12 | 6.97 | Jul 15, 2031 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 2,760.75 | 0.05 | US34960PAC59 | 2.44 | Aug 01, 2027 | 9.75 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,760.24 | 0.05 | US431318AU81 | 4.46 | Feb 01, 2029 | 5.75 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2,760.24 | 0.05 | US46115HBQ92 | 7.61 | Jun 01, 2032 | 4.20 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2,759.74 | 0.05 | US185899AH46 | 2.74 | Jun 01, 2027 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,759.24 | 0.05 | US043436AX21 | 6.59 | Feb 15, 2032 | 5.00 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 2,757.74 | 0.05 | US11102AAF84 | 3.19 | Nov 23, 2081 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,753.72 | 0.05 | US87724RAB87 | 4.57 | Jan 15, 2028 | 5.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,752.72 | 0.05 | US489399AM73 | 6.10 | Mar 01, 2031 | 5.00 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2,747.70 | 0.05 | US53079EBL74 | 13.32 | Feb 01, 2061 | 4.30 |
| DIAMOND SPORTS GROUP LLC 144A | Communications | Fixed Income | 2,744.69 | 0.05 | US25277LAF31 | 2.73 | Aug 15, 2026 | 5.38 |
| QVC INC | Consumer Cyclical | Fixed Income | 2,744.19 | 0.05 | US747262AY90 | 3.91 | Feb 15, 2027 | 4.75 |
| VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 2,741.17 | 0.05 | US92047WAD39 | 4.61 | Feb 15, 2030 | 4.25 |
| SM ENERGY CO | Energy | Fixed Income | 2,738.66 | 0.05 | US78454LAN01 | 2.03 | Sep 15, 2026 | 6.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 2,736.66 | 0.05 | US87264AAV70 | 3.04 | Feb 01, 2028 | 4.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,735.65 | 0.05 | IL0011736811 | 6.45 | Mar 30, 2031 | 5.88 |
| VIASAT INC 144A | Communications | Fixed Income | 2,722.60 | 0.05 | US92552VAL45 | 3.28 | Apr 15, 2027 | 5.63 |
| CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 2,721.60 | 0.05 | US13123XBF87 | 4.87 | Jun 15, 2030 | 7.50 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 2,720.10 | 0.05 | US87470LAK70 | 5.98 | Sep 01, 2031 | 6.00 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,712.57 | 0.05 | US538034AX75 | 4.22 | Jan 15, 2028 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,710.06 | 0.05 | US345397ZJ59 | 2.56 | Jun 09, 2025 | 4.69 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 2,705.54 | 0.05 | US894164AA06 | 6.05 | Dec 01, 2029 | 4.50 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2,703.53 | 0.05 | US44267DAE76 | 4.99 | Feb 01, 2029 | 4.13 |
| MSCI INC 144A | Technology | Fixed Income | 2,702.53 | 0.05 | US55354GAQ38 | 8.06 | Aug 15, 2033 | 3.25 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,702.03 | 0.05 | US67059TAE55 | 4.00 | Apr 28, 2027 | 5.63 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 2,699.52 | 0.05 | US163851AE83 | 4.07 | May 15, 2027 | 5.38 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 2,698.52 | 0.05 | US626717AM42 | 2.78 | Dec 01, 2027 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,696.51 | 0.05 | US26885BAN01 | 5.76 | Jun 01, 2030 | 7.50 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 2,694.00 | 0.05 | US91327AAB89 | 5.75 | Jan 15, 2030 | 6.00 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2,691.99 | 0.05 | US030981AL88 | 4.03 | May 20, 2027 | 5.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 2,686.97 | 0.05 | US337932AL12 | 6.61 | Mar 01, 2030 | 2.65 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 2,682.46 | 0.05 | US44332PAG63 | 5.17 | Dec 01, 2029 | 5.63 |
| MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 2,682.46 | 0.05 | US626738AF53 | 6.22 | Feb 15, 2031 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,678.44 | 0.05 | US47010BAK08 | 4.54 | Jan 15, 2028 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,677.44 | 0.05 | US35640YAG26 | 3.77 | Jan 15, 2027 | 6.63 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 2,675.43 | 0.05 | US163851AH15 | 5.65 | Nov 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 2,673.42 | 0.05 | US63861CAE93 | 6.50 | Nov 15, 2031 | 5.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 2,668.40 | 0.05 | US428040DA42 | 3.73 | Dec 01, 2026 | 4.63 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,667.90 | 0.05 | US67059TAH86 | 6.71 | Oct 01, 2030 | 6.38 |
| BALL CORP | Capital Goods | Fixed Income | 2,661.38 | 0.05 | US058498AS54 | 1.21 | Nov 15, 2023 | 4.00 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 2,661.38 | 0.05 | US36485MAK53 | 3.65 | Feb 15, 2027 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,660.88 | 0.05 | US071734AM99 | 4.87 | Feb 15, 2029 | 5.00 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,656.36 | 0.05 | US53219LAS88 | 3.73 | Feb 15, 2027 | 4.38 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2,642.81 | 0.05 | US561233AG28 | 2.26 | Apr 15, 2025 | 10.00 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,642.31 | 0.05 | US12653CAJ71 | 4.12 | Jan 15, 2029 | 6.00 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,642.31 | 0.05 | US83545GBD34 | 5.62 | Nov 15, 2029 | 4.63 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 2,637.79 | 0.05 | US013304AA87 | 3.49 | Oct 15, 2026 | 6.13 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 2,636.28 | 0.05 | US65342QAK85 | 1.74 | Jul 15, 2024 | 4.25 |
| PARKLAND FUEL CORP 144A | Energy | Fixed Income | 2,632.27 | 0.05 | US70137TAP03 | 2.98 | Jul 15, 2027 | 5.88 |
| APACHE CORPORATION | Energy | Fixed Income | 2,631.27 | 0.05 | US037411BF15 | 6.24 | Jan 15, 2030 | 4.25 |
| TEGNA INC 144A | Communications | Fixed Income | 2,627.25 | 0.05 | US87901JAF21 | 2.40 | Mar 15, 2026 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2,626.75 | 0.05 | US70932MAB37 | 5.29 | Feb 15, 2029 | 4.25 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 2,617.72 | 0.05 | US146869AH51 | 5.51 | Sep 01, 2029 | 4.88 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 2,616.71 | 0.05 | US92933BAT17 | 5.48 | Dec 01, 2029 | 3.75 |
| XHR LP 144A | Reits | Fixed Income | 2,616.21 | 0.05 | US98372MAA36 | 1.82 | Aug 15, 2025 | 6.38 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 2,615.71 | 0.05 | US88033GDC15 | 1.47 | Sep 01, 2024 | 4.63 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 2,609.69 | 0.05 | US98313RAC07 | 1.98 | Oct 01, 2024 | 4.88 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,606.17 | 0.05 | US04624VAA70 | 0.67 | Aug 15, 2025 | 7.00 |
| PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 2,601.15 | 0.05 | US71953LAA98 | 1.55 | Jun 15, 2025 | 6.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 2,595.63 | 0.05 | US87470LAG68 | 3.30 | Mar 01, 2027 | 6.00 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2,594.63 | 0.05 | US90353TAG58 | 3.18 | Jan 15, 2028 | 6.25 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 2,593.12 | 0.05 | US02406PAU49 | 2.94 | Apr 01, 2027 | 6.50 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 2,592.62 | 0.05 | US247361ZN12 | 4.87 | Apr 19, 2028 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,591.12 | 0.05 | US87724RAA05 | 4.08 | Jun 15, 2027 | 5.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 2,590.62 | 0.05 | US70052LAA17 | 1.19 | Jun 01, 2025 | 7.50 |
| TRIUMPH GROUP INC | Capital Goods | Fixed Income | 2,588.61 | 0.05 | US896818AP61 | 2.57 | Aug 15, 2025 | 7.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,588.11 | 0.05 | IL0011736571 | 1.53 | Mar 30, 2024 | 4.50 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,586.60 | 0.05 | US428104AA14 | 3.75 | Jun 15, 2028 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,579.07 | 0.05 | US053773BG13 | 4.39 | Apr 01, 2028 | 4.75 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 2,570.54 | 0.05 | IL0011677908 | 6.10 | Jun 30, 2030 | 6.75 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,569.03 | 0.05 | US35640YAF43 | 3.14 | May 01, 2026 | 7.63 |
| MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,563.01 | 0.05 | US57665RAG11 | 3.45 | Dec 15, 2027 | 5.00 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 2,563.01 | 0.05 | US893647BH98 | 1.61 | Mar 15, 2027 | 7.50 |
| SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 2,557.49 | 0.05 | US81105DAA37 | 5.08 | Jan 15, 2029 | 3.88 |
| NABORS INDUSTRIES INC | Energy | Fixed Income | 2,555.48 | 0.05 | US62957HAF29 | 2.28 | Feb 01, 2025 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 2,551.97 | 0.05 | US87264ABU88 | 3.20 | Apr 15, 2026 | 2.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,550.97 | 0.05 | US81211KBA79 | 4.26 | Apr 15, 2029 | 5.00 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,546.95 | 0.05 | US02406PBB58 | 5.31 | Oct 01, 2029 | 5.00 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 2,541.93 | 0.05 | US655664AT70 | 6.23 | Apr 01, 2030 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 2,532.90 | 0.05 | US12008RAN70 | 5.14 | Mar 01, 2030 | 5.00 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 2,528.38 | 0.05 | US62886HAP64 | 2.22 | Dec 15, 2024 | 3.63 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 2,525.87 | 0.05 | US896818AQ45 | 1.81 | Sep 15, 2024 | 6.25 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 2,525.37 | 0.05 | US81104PAA75 | 3.46 | Jul 15, 2027 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2,524.37 | 0.05 | US019736AE70 | 3.63 | Oct 01, 2027 | 4.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 2,524.37 | 0.05 | US38016LAA35 | 3.06 | Dec 01, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2,520.35 | 0.05 | US829259AY67 | 5.76 | Mar 01, 2030 | 5.50 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,513.33 | 0.05 | US67059TAF21 | 3.27 | Jun 01, 2026 | 6.00 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,511.82 | 0.05 | US36120RAA77 | 1.99 | Nov 01, 2024 | 7.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,511.82 | 0.05 | US26885BAF76 | 2.51 | Jul 01, 2025 | 6.00 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2,510.82 | 0.05 | US85205TAM27 | 1.64 | Jan 15, 2025 | 5.50 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2,509.31 | 0.05 | US345370CX67 | 5.50 | Apr 22, 2030 | 9.63 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 2,508.31 | 0.05 | US858912AF50 | 1.28 | Jul 15, 2024 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 2,506.30 | 0.05 | US983133AB53 | 1.77 | Apr 15, 2025 | 7.75 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 2,498.77 | 0.05 | US714295AC63 | 2.16 | Dec 15, 2024 | 3.90 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 2,496.77 | 0.05 | US61965RAB15 | 2.97 | May 15, 2027 | 10.50 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 2,491.75 | 0.05 | US817565CD49 | 3.25 | Dec 15, 2027 | 4.63 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,488.24 | 0.05 | US74112BAM72 | 6.63 | Apr 01, 2031 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,486.73 | 0.05 | US85571BAY11 | 3.88 | Jan 15, 2027 | 4.38 |
| NEWS CORP 144A | Communications | Fixed Income | 2,485.22 | 0.05 | US65249BAB53 | 5.96 | Feb 15, 2032 | 5.13 |
| CENTURYLINK INC | Communications | Fixed Income | 2,483.72 | 0.05 | US156700AZ93 | 2.30 | Apr 01, 2025 | 5.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,483.22 | 0.05 | US81180WAL54 | 2.24 | Jan 01, 2025 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 2,482.71 | 0.05 | US749571AG03 | 4.59 | Feb 15, 2029 | 4.50 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 2,470.17 | 0.05 | US536797AF03 | 6.00 | Jan 15, 2031 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,465.15 | 0.05 | US159864AE78 | 3.92 | May 01, 2028 | 4.25 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 2,462.64 | 0.05 | US92660FAG90 | 1.59 | Jun 15, 2024 | 5.38 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,461.13 | 0.05 | US57701RAM43 | 5.81 | Mar 01, 2030 | 4.63 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 2,456.12 | 0.05 | US05508WAB19 | 4.01 | Sep 15, 2027 | 5.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,452.60 | 0.05 | US46284VAG68 | 3.86 | Jul 15, 2028 | 5.00 |
| SLM CORP | Finance Companies | Fixed Income | 2,451.10 | 0.05 | US78442PGE07 | 3.87 | Nov 02, 2026 | 3.13 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 2,450.09 | 0.05 | US146869AF95 | 3.93 | Apr 15, 2027 | 5.50 |
| NAVIENT CORP | Finance Companies | Fixed Income | 2,450.09 | 0.05 | US63938CAJ71 | 3.36 | Jun 15, 2026 | 6.75 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 2,449.59 | 0.05 | US247361ZT81 | 6.12 | Oct 28, 2029 | 3.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 2,449.59 | 0.05 | US86765LAN73 | 3.53 | Mar 15, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2,446.08 | 0.05 | US185899AL57 | 5.71 | Mar 01, 2031 | 4.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 2,433.53 | 0.05 | US60783XAA28 | 5.01 | Oct 01, 2029 | 5.00 |
| NAVIENT CORP | Finance Companies | Fixed Income | 2,432.03 | 0.05 | US63938CAL28 | 4.68 | Mar 15, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 2,431.52 | 0.05 | US626717AJ13 | 1.14 | Aug 15, 2025 | 5.75 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 2,431.02 | 0.05 | US96950GAE26 | 4.00 | Aug 15, 2028 | 4.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,429.52 | 0.05 | US737446AM60 | 2.08 | Mar 01, 2027 | 5.75 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 2,429.52 | 0.05 | US896818AS01 | 1.24 | Jun 01, 2024 | 8.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2,426.00 | 0.05 | US03969YAA64 | 4.86 | Sep 01, 2028 | 3.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,426.00 | 0.05 | US489399AL90 | 4.95 | Mar 01, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2,425.00 | 0.05 | US682691AC47 | 5.18 | Sep 15, 2028 | 3.88 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2,422.49 | 0.05 | US517834AE74 | 3.62 | Aug 18, 2026 | 3.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,419.98 | 0.05 | US81180WBC47 | 5.78 | Jun 01, 2029 | 4.09 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,419.48 | 0.05 | US03690EAA64 | 1.50 | May 15, 2026 | 7.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,418.98 | 0.05 | US66977WAS89 | 5.32 | May 15, 2029 | 4.25 |
| RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 2,416.47 | 0.05 | US767754CK89 | 2.57 | Jul 01, 2025 | 7.50 |
| NCR CORPORATION 144A | Technology | Fixed Income | 2,414.46 | 0.05 | US62886EAU29 | 2.89 | Sep 01, 2027 | 5.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 2,411.95 | 0.05 | US165167DG90 | 3.43 | Feb 01, 2029 | 5.88 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 2,407.94 | 0.05 | US45174HBG11 | 4.38 | Jan 15, 2028 | 4.75 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,405.93 | 0.05 | US431318AY04 | 4.88 | Apr 15, 2030 | 6.00 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 2,402.42 | 0.05 | US36168QAP90 | 5.19 | Aug 15, 2029 | 4.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,402.42 | 0.05 | US81180WAT80 | 1.39 | Mar 01, 2024 | 4.88 |
| AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 2,401.91 | 0.05 | US00773HAA59 | 2.30 | Jun 15, 2045 | 6.50 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | Fixed Income | 2,401.91 | 0.05 | US81721MAM10 | 4.62 | Feb 15, 2028 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,399.41 | 0.05 | US77340RAR84 | 5.75 | Jul 15, 2029 | 4.95 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2,397.90 | 0.05 | US03959KAA88 | 2.96 | Apr 01, 2027 | 6.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 2,391.38 | 0.05 | US827048AW93 | 3.67 | Feb 01, 2028 | 4.13 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 2,390.87 | 0.05 | US92660FAN42 | 5.36 | Jun 15, 2029 | 3.63 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,387.86 | 0.05 | US80874YBG44 | 0.95 | Jul 01, 2025 | 8.63 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 2,385.35 | 0.04 | US750098AB18 | 4.80 | Feb 15, 2028 | 3.50 |
| OLIN CORP | Basic Industry | Fixed Income | 2,384.35 | 0.04 | US680665AK27 | 4.83 | Feb 01, 2030 | 5.00 |
| OLIN CORP | Basic Industry | Fixed Income | 2,383.35 | 0.04 | US680665AJ53 | 3.36 | Sep 15, 2027 | 5.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,382.84 | 0.04 | US501797AN49 | 4.74 | Feb 01, 2028 | 5.25 |
| SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 2,377.83 | 0.04 | US81105DAB10 | 6.18 | Jan 15, 2031 | 5.38 |
| AVAYA INC. 144A | Technology | Fixed Income | 2,376.82 | 0.04 | US053499AL36 | 4.33 | Sep 15, 2028 | 6.13 |
| GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 2,371.30 | 0.04 | US40060QAA31 | 2.17 | May 15, 2027 | 8.00 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 2,365.28 | 0.04 | US53190FAC95 | 2.93 | Apr 15, 2026 | 8.00 |
| TWILIO INC | Technology | Fixed Income | 2,365.28 | 0.04 | US90138FAD42 | 6.34 | Mar 15, 2031 | 3.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,364.78 | 0.04 | US382550BJ95 | 6.77 | Apr 30, 2031 | 5.25 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 2,351.73 | 0.04 | US78471RAC07 | 5.07 | Jul 01, 2029 | 6.13 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 2,350.72 | 0.04 | US22819KAB61 | 3.55 | Sep 30, 2026 | 4.25 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,350.22 | 0.04 | US50106GAF90 | 4.36 | Dec 31, 2027 | 7.00 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,345.20 | 0.04 | US57665RAN61 | 4.02 | Jun 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,341.69 | 0.04 | US071734AL17 | 5.72 | Feb 15, 2031 | 5.25 |
| Grand Canyon University | Industrial Other | Fixed Income | 2,341.69 | 0.04 | US38528UAC09 | 2.01 | Oct 01, 2024 | 4.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,337.17 | 0.04 | US90290MAE12 | 5.34 | Jun 01, 2030 | 4.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 2,335.67 | 0.04 | US893830BF55 | 2.97 | Jan 15, 2026 | 7.50 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 2,328.14 | 0.04 | US228180AA31 | 6.09 | Apr 01, 2030 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 2,327.14 | 0.04 | US05454NAA72 | 3.57 | Jun 15, 2027 | 4.75 |
| UPC HOLDING BV 144A | Communications | Fixed Income | 2,325.63 | 0.04 | US90320LAG23 | 4.29 | Jan 15, 2028 | 5.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,323.62 | 0.04 | US81180WBD20 | 6.95 | Jan 15, 2031 | 4.13 |
| PTC INC 144A | Technology | Fixed Income | 2,322.12 | 0.04 | US69370CAB63 | 1.97 | Feb 15, 2025 | 3.63 |
| XHR LP 144A | Reits | Fixed Income | 2,317.10 | 0.04 | US98372MAC91 | 5.02 | Jun 01, 2029 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 2,316.10 | 0.04 | US70959WAJ27 | 2.56 | Sep 01, 2025 | 3.50 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 2,315.59 | 0.04 | US536797AE38 | 3.82 | Dec 15, 2027 | 4.63 |
| QVC INC | Consumer Cyclical | Fixed Income | 2,315.09 | 0.04 | US747262AS23 | 1.54 | Apr 01, 2024 | 4.85 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 2,314.59 | 0.04 | US25525PAA57 | 1.93 | Jun 15, 2025 | 9.75 |
| VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 2,310.07 | 0.04 | US92047WAG69 | 6.92 | Jun 15, 2031 | 3.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2,308.07 | 0.04 | US013822AG68 | 4.78 | Mar 31, 2029 | 4.13 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,305.06 | 0.04 | US40390DAC92 | 5.48 | Jun 01, 2029 | 4.88 |
| RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 2,303.55 | 0.04 | US75281ABK43 | 4.78 | Feb 15, 2030 | 4.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,302.55 | 0.04 | US14879EAH18 | 5.29 | Feb 15, 2029 | 3.13 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2,302.04 | 0.04 | US879369AF39 | 3.24 | Nov 15, 2027 | 4.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 2,301.04 | 0.04 | US893830BL24 | 3.68 | Feb 01, 2027 | 8.00 |
| CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 2,299.53 | 0.04 | US21039CAB00 | 5.41 | Apr 15, 2029 | 3.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,297.53 | 0.04 | US501797AR52 | 2.74 | Jun 15, 2029 | 7.50 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 2,296.02 | 0.04 | US92857WBV19 | 3.49 | Jun 04, 2081 | 3.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2,293.01 | 0.04 | US185899AK74 | 4.41 | Mar 01, 2029 | 4.63 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 2,290.50 | 0.04 | US858912AG34 | 5.02 | Jan 15, 2029 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2,288.49 | 0.04 | US55617LAP76 | 4.92 | Apr 01, 2029 | 5.88 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 2,284.98 | 0.04 | US85571BAL99 | 2.24 | Mar 15, 2025 | 4.75 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 2,281.97 | 0.04 | US150190AB26 | 2.97 | Apr 15, 2027 | 5.38 |
| ISTAR INC | Reits | Fixed Income | 2,278.96 | 0.04 | US45031UCJ88 | 1.05 | Feb 15, 2026 | 5.50 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2,277.95 | 0.04 | US26885BAB62 | 3.84 | Dec 01, 2026 | 4.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 2,277.95 | 0.04 | US62886HBG56 | 4.78 | Feb 15, 2029 | 7.75 |
| SWITCH LTD 144A | Technology | Fixed Income | 2,276.95 | 0.04 | US87105NAA81 | 2.86 | Sep 15, 2028 | 3.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 2,274.94 | 0.04 | US228701AG35 | 4.48 | May 01, 2029 | 5.00 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2,268.92 | 0.04 | US019736AF46 | 3.83 | Jun 01, 2029 | 5.88 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 2,268.92 | 0.04 | US156504AL63 | 2.11 | Jun 01, 2027 | 6.75 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,267.92 | 0.04 | US81761LAB80 | 4.52 | Dec 15, 2027 | 5.50 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,267.42 | 0.04 | US81180WBF77 | 5.72 | Jul 15, 2029 | 3.13 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 2,265.91 | 0.04 | US02376RAE27 | 2.37 | Mar 01, 2025 | 3.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 2,265.41 | 0.04 | US171484AG30 | 2.78 | Apr 01, 2027 | 5.50 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,265.41 | 0.04 | US58547DAC39 | 4.20 | Jul 17, 2027 | 5.63 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,259.89 | 0.04 | US156504AM47 | 5.86 | Aug 15, 2029 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,250.85 | 0.04 | US159864AJ65 | 6.24 | Mar 15, 2031 | 4.00 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 2,239.31 | 0.04 | US146869AD48 | 4.81 | Oct 01, 2028 | 5.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,237.81 | 0.04 | US70959WAK99 | 5.35 | Jun 15, 2029 | 3.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 2,233.79 | 0.04 | US947075AT41 | 4.06 | Sep 15, 2028 | 6.50 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,232.79 | 0.04 | US431318AZ78 | 6.17 | Apr 15, 2032 | 6.25 |
| PTC INC 144A | Technology | Fixed Income | 2,232.29 | 0.04 | US69370CAC47 | 3.99 | Feb 15, 2028 | 4.00 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,229.78 | 0.04 | US483007AL48 | 6.78 | Jun 01, 2031 | 4.50 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,229.27 | 0.04 | US57667JAA07 | 7.07 | Oct 01, 2031 | 3.63 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 2,225.76 | 0.04 | US69527AAA43 | 4.73 | Oct 15, 2028 | 4.38 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,220.74 | 0.04 | US04624VAB53 | 4.90 | Jan 15, 2029 | 5.63 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 2,216.23 | 0.04 | US92933BAQ77 | 5.91 | Jul 15, 2030 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,215.22 | 0.04 | US159864AG27 | 4.89 | Mar 15, 2029 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 2,206.69 | 0.04 | US57164PAH91 | 5.22 | Jun 15, 2029 | 4.50 |
| NCR CORPORATION 144A | Technology | Fixed Income | 2,205.69 | 0.04 | US62886EAZ16 | 5.17 | Oct 01, 2030 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2,205.18 | 0.04 | US70932MAC10 | 6.36 | Sep 15, 2031 | 5.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 2,198.66 | 0.04 | US65342QAL68 | 3.71 | Oct 15, 2026 | 3.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 2,198.16 | 0.04 | US747262AZ65 | 5.10 | Sep 01, 2028 | 4.38 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,191.13 | 0.04 | US65342RAE09 | 4.52 | Aug 15, 2028 | 4.88 |
| GARTNER INC 144A | Technology | Fixed Income | 2,189.63 | 0.04 | US366651AG25 | 5.09 | Jun 15, 2029 | 3.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,188.62 | 0.04 | US77340RAS67 | 2.57 | May 15, 2025 | 3.60 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 2,187.12 | 0.04 | US043436AV64 | 5.50 | Mar 01, 2030 | 4.75 |
| DEUTSCHE BANK AG MTN | Banking | Fixed Income | 2,186.62 | 0.04 | US251525AM33 | 0.76 | May 24, 2028 | 4.30 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 2,182.10 | 0.04 | US146869AB81 | 2.78 | Oct 01, 2025 | 5.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 2,182.10 | 0.04 | US63938CAB46 | 2.03 | Oct 25, 2024 | 5.88 |
| MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 2,181.10 | 0.04 | US577081BD37 | 1.74 | Dec 15, 2027 | 5.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2,177.58 | 0.04 | US92676XAF42 | 4.82 | Feb 15, 2029 | 7.00 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,173.57 | 0.04 | US55300RAE18 | 2.61 | Jun 18, 2025 | 5.25 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,172.56 | 0.04 | US84762LAX38 | 6.67 | Mar 15, 2031 | 3.88 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,170.56 | 0.04 | US57701RAJ14 | 4.01 | Dec 15, 2027 | 5.25 |
| BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 2,168.05 | 0.04 | US09951LAB99 | 4.93 | Jul 01, 2029 | 4.00 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,167.04 | 0.04 | US513272AC82 | 4.77 | May 15, 2028 | 4.88 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,161.52 | 0.04 | US83545GBE17 | 6.83 | Nov 15, 2031 | 4.88 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2,159.01 | 0.04 | US53079EBM57 | 3.15 | Dec 15, 2051 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,158.51 | 0.04 | US428102AF45 | 5.27 | Oct 15, 2030 | 5.50 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,156.50 | 0.04 | US53219LAU35 | 5.26 | Jan 15, 2029 | 5.38 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 2,153.49 | 0.04 | US44106MBA99 | 3.65 | Oct 01, 2026 | 4.75 |
| NCR CORPORATION 144A | Technology | Fixed Income | 2,152.99 | 0.04 | US62886EAV02 | 4.09 | Sep 01, 2029 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,150.48 | 0.04 | US071734AC18 | 4.14 | Aug 15, 2027 | 5.75 |
| ENSTAR FINANCE LLC | Insurance | Fixed Income | 2,149.48 | 0.04 | US29360AAB61 | 3.88 | Jan 15, 2042 | 5.50 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 2,148.47 | 0.04 | US43284MAB46 | 6.46 | Jul 01, 2031 | 4.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,140.95 | 0.04 | US222070AG98 | 5.00 | Jan 15, 2029 | 4.75 |
| NOKIA OYJ | Technology | Fixed Income | 2,134.92 | 0.04 | US654902AE56 | 4.31 | Jun 12, 2027 | 4.38 |
| LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 2,134.42 | 0.04 | US538034AK54 | 1.19 | Nov 01, 2024 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,130.91 | 0.04 | US432833AH41 | 2.88 | May 01, 2028 | 5.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 2,130.91 | 0.04 | XS1696810743 | 1.99 | Oct 06, 2024 | 5.13 |
| DANA INC | Consumer Cyclical | Fixed Income | 2,129.91 | 0.04 | US235825AF32 | 3.84 | Nov 15, 2027 | 5.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,125.89 | 0.04 | US81180WBE03 | 7.05 | Jul 15, 2031 | 3.38 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,122.38 | 0.04 | US483007AJ91 | 4.39 | Mar 01, 2028 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2,116.86 | 0.04 | US913229AC47 | 4.07 | Jun 15, 2027 | 5.75 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 2,115.35 | 0.04 | IL0011677742 | 2.63 | Jun 30, 2025 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,114.85 | 0.04 | US02406PBA75 | 3.32 | Jul 01, 2028 | 6.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,112.34 | 0.04 | US00653VAC54 | 5.17 | Aug 01, 2029 | 4.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 2,111.34 | 0.04 | US690732AF97 | 4.96 | Mar 31, 2029 | 4.50 |
| TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 2,101.80 | 0.04 | US89365DAB91 | 1.90 | May 15, 2026 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,098.79 | 0.04 | US118230AU55 | 4.73 | Mar 01, 2028 | 4.50 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 2,097.28 | 0.04 | US153527AN61 | 6.20 | Oct 15, 2030 | 4.13 |
| LABL INC 144A | Capital Goods | Fixed Income | 2,095.28 | 0.04 | US50168QAC96 | 4.59 | Nov 01, 2028 | 5.88 |
| SLM CORP | Finance Companies | Fixed Income | 2,093.27 | 0.04 | US78442PGD24 | 2.94 | Oct 29, 2025 | 4.20 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 2,087.25 | 0.04 | US165167DF18 | 2.15 | Feb 01, 2026 | 5.50 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 2,086.74 | 0.04 | US629377CQ33 | 5.31 | Feb 15, 2029 | 3.38 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 2,083.23 | 0.04 | US00489LAD55 | 2.54 | Aug 01, 2026 | 10.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,081.22 | 0.04 | US47010BAF13 | 4.40 | Oct 01, 2027 | 4.50 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 2,080.22 | 0.04 | US436440AM32 | 3.57 | Feb 01, 2028 | 4.63 |
| LABL INC 144A | Capital Goods | Fixed Income | 2,078.72 | 0.04 | US50168QAD79 | 5.01 | Nov 01, 2029 | 8.25 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 2,075.20 | 0.04 | US98310WAN83 | 3.88 | Apr 01, 2027 | 6.00 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 2,068.18 | 0.04 | US039524AB93 | 4.98 | Dec 01, 2028 | 6.13 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,066.67 | 0.04 | US58547DAB55 | 3.27 | Apr 26, 2026 | 5.25 |
| ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 2,058.14 | 0.04 | US013305AA52 | 3.70 | Apr 15, 2027 | 8.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2,057.64 | 0.04 | US226373AP35 | 1.13 | Apr 01, 2025 | 5.75 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 2,053.62 | 0.04 | US172441BD81 | 2.95 | Mar 15, 2026 | 5.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 2,046.09 | 0.04 | US513075BZ34 | 6.36 | Jan 15, 2031 | 3.63 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 2,043.58 | 0.04 | US750098AA35 | 5.11 | Dec 01, 2028 | 5.38 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 2,042.08 | 0.04 | US59001AAY82 | 2.43 | Jun 01, 2025 | 6.00 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 2,041.08 | 0.04 | US880349AS45 | 3.42 | Jan 15, 2029 | 7.88 |
| DOLYA HOLDCO 18 DAC 144A | Communications | Fixed Income | 2,040.07 | 0.04 | US92770QAA58 | 4.47 | Jul 15, 2028 | 5.00 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 2,039.07 | 0.04 | US29362UAC80 | 4.02 | Apr 15, 2028 | 4.38 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 2,034.05 | 0.04 | US98953GAD79 | 5.80 | Feb 28, 2030 | 5.13 |
| SM ENERGY CO | Energy | Fixed Income | 2,030.54 | 0.04 | US78454LAW00 | 3.58 | Jul 15, 2028 | 6.50 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 2,028.03 | 0.04 | US475795AC41 | 3.00 | Dec 15, 2025 | 4.63 |
| TWILIO INC | Technology | Fixed Income | 2,023.51 | 0.04 | US90138FAC68 | 5.19 | Mar 15, 2029 | 3.63 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,019.50 | 0.04 | US62888HAA77 | 4.49 | Mar 15, 2028 | 6.13 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,019.50 | 0.04 | US84762LAU98 | 1.21 | Jul 15, 2025 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,018.99 | 0.04 | US18972EAA38 | 3.94 | Apr 15, 2029 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 2,016.48 | 0.04 | US810186AX41 | 6.76 | Apr 01, 2031 | 4.00 |
| TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 2,016.48 | 0.04 | US962178AN91 | 1.74 | Jun 15, 2024 | 5.88 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,014.48 | 0.04 | US038522AP34 | 1.37 | Apr 01, 2025 | 5.00 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 2,012.47 | 0.04 | US74101XAE04 | 3.02 | Feb 01, 2027 | 4.88 |
| MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 2,007.95 | 0.04 | US626738AE88 | 4.32 | Sep 15, 2029 | 4.75 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 2,005.95 | 0.04 | US857691AH24 | 7.29 | Dec 01, 2031 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,005.44 | 0.04 | US071734AD90 | 4.18 | Jan 15, 2028 | 7.00 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,002.93 | 0.04 | US35640YAA55 | 2.00 | Nov 15, 2024 | 8.13 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1,991.89 | 0.04 | US879369AG12 | 3.89 | Jun 01, 2028 | 4.25 |
| CENTURYLINK INC | Communications | Fixed Income | 1,991.39 | 0.04 | US156700AX46 | 1.24 | Dec 01, 2023 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,983.86 | 0.04 | US674599DB86 | 1.77 | Jul 01, 2024 | 6.95 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,978.84 | 0.04 | US12543DBE94 | 4.14 | Apr 01, 2028 | 6.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,976.34 | 0.04 | US674599CW33 | 1.86 | Aug 15, 2024 | 2.90 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 1,967.80 | 0.04 | US38869AAB35 | 4.96 | Mar 15, 2028 | 3.50 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 1,959.77 | 0.04 | US12662PAD06 | 4.09 | Feb 15, 2028 | 5.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 1,958.77 | 0.04 | US36168QAF19 | 2.49 | Dec 15, 2026 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 1,953.25 | 0.04 | US126307BK24 | 6.95 | Nov 15, 2031 | 5.00 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 1,947.23 | 0.04 | US11283YAD22 | 5.87 | Feb 15, 2030 | 4.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 1,945.72 | 0.04 | US81180WAR25 | 4.14 | Jun 01, 2027 | 4.88 |
| HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 1,943.71 | 0.04 | US418751AB93 | 1.83 | Apr 15, 2025 | 6.00 |
| MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,943.71 | 0.04 | US57665RAL06 | 6.02 | Aug 01, 2030 | 4.13 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 1,943.21 | 0.04 | US28035QAB86 | 4.88 | Apr 01, 2029 | 4.13 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,942.71 | 0.04 | US74112BAL99 | 3.60 | Jan 15, 2028 | 5.13 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 1,928.66 | 0.04 | US33767DAB10 | 4.45 | Sep 01, 2028 | 4.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 1,926.15 | 0.04 | US303250AE41 | 3.25 | May 15, 2026 | 5.25 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 1,926.15 | 0.04 | US958254AH78 | 4.72 | Mar 01, 2028 | 4.50 |
| LAREDO PETROLEUM INC 144A | Energy | Fixed Income | 1,925.15 | 0.04 | US516806AH93 | 4.35 | Jul 31, 2029 | 7.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,919.62 | 0.04 | US382550BK68 | 7.80 | Apr 30, 2033 | 5.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 1,919.62 | 0.04 | US55342UAG94 | 2.57 | Aug 01, 2026 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,915.61 | 0.04 | US69007TAC80 | 5.79 | Mar 15, 2030 | 4.63 |
| WEWORK COMPANIES LLC 144A | Financial Other | Fixed Income | 1,913.60 | 0.04 | US96209BAA08 | 2.66 | Jul 10, 2025 | 5.00 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 1,912.60 | 0.04 | US00489LAH69 | 5.33 | Aug 01, 2029 | 6.00 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,912.60 | 0.04 | US47010BAM63 | 5.55 | Jul 15, 2029 | 5.50 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 1,906.58 | 0.04 | US431571AD01 | 1.39 | Jun 15, 2025 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 1,903.57 | 0.04 | US01883LAD55 | 5.11 | Nov 01, 2029 | 5.88 |
| SM ENERGY CO | Energy | Fixed Income | 1,901.56 | 0.04 | US78454LAP58 | 2.59 | Jan 15, 2027 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,898.55 | 0.04 | US36485MAL37 | 5.31 | Jun 01, 2029 | 6.00 |
| SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 1,883.49 | 0.04 | US83001WAC82 | 1.61 | Jul 01, 2025 | 7.00 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 1,882.49 | 0.04 | US44106MAW29 | 3.88 | Feb 15, 2027 | 4.95 |
| TELESAT CANADA 144A | Communications | Fixed Income | 1,879.48 | 0.04 | US87952VAR78 | 3.66 | Dec 06, 2026 | 5.63 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 1,876.46 | 0.04 | US74965LAB71 | 5.37 | Sep 15, 2029 | 4.00 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 1,870.94 | 0.04 | US87724RAJ14 | 6.37 | Aug 01, 2030 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,867.43 | 0.04 | US071734AF49 | 4.69 | May 30, 2029 | 7.25 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 1,865.42 | 0.04 | US893830BK41 | 2.79 | Nov 01, 2025 | 7.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,864.42 | 0.04 | US14879EAE86 | 2.72 | Jul 15, 2027 | 5.00 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 1,855.89 | 0.03 | US87256YAC75 | 4.48 | May 15, 2028 | 6.88 |
| TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 1,855.89 | 0.03 | US92537VAA89 | 4.24 | Jul 15, 2028 | 7.63 |
| ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 1,855.39 | 0.03 | US37255LAA52 | 2.42 | Aug 15, 2025 | 6.50 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 1,854.88 | 0.03 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1,844.35 | 0.03 | US25160PAE79 | 6.08 | Jul 08, 2031 | 5.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,828.29 | 0.03 | US50106GAE26 | 3.80 | Dec 31, 2026 | 5.00 |
| Grand Canyon University | Industrial Other | Fixed Income | 1,825.78 | 0.03 | US38528UAE64 | 5.10 | Oct 01, 2028 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 1,821.26 | 0.03 | US02156LAE11 | 5.07 | Jan 15, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,817.75 | 0.03 | US55617LAQ59 | 5.47 | Mar 15, 2030 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 1,809.72 | 0.03 | US04364VAU70 | 4.92 | Jun 30, 2029 | 5.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1,798.68 | 0.03 | US651229BB19 | 2.55 | Jun 01, 2025 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,793.66 | 0.03 | US810186AW67 | 7.19 | Feb 01, 2032 | 4.38 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 1,791.65 | 0.03 | US085770AB14 | 2.34 | Jul 15, 2027 | 5.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 1,790.14 | 0.03 | US25525PAB31 | 6.72 | Mar 01, 2031 | 4.38 |
| DANA INC | Consumer Cyclical | Fixed Income | 1,782.11 | 0.03 | US235825AG15 | 4.07 | Jun 15, 2028 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 1,778.60 | 0.03 | US69073TAR41 | 0.95 | Aug 15, 2023 | 5.88 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 1,775.59 | 0.03 | US958254AK08 | 5.01 | Aug 15, 2028 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1,772.58 | 0.03 | US85571BAW54 | 2.23 | Dec 31, 2024 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1,772.08 | 0.03 | US85571BAU98 | 3.54 | Jul 15, 2026 | 3.63 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 1,770.57 | 0.03 | US18060TAA34 | 1.65 | May 15, 2025 | 6.75 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,768.06 | 0.03 | US86389QAE26 | 2.63 | Jul 15, 2025 | 6.00 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,766.05 | 0.03 | US81211KAX81 | 2.65 | Sep 15, 2025 | 5.50 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,762.54 | 0.03 | US55617LAR33 | 6.50 | Mar 15, 2032 | 6.13 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,759.03 | 0.03 | US50212YAC84 | 3.11 | Nov 15, 2027 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 1,758.02 | 0.03 | US043436AU81 | 4.04 | Mar 01, 2028 | 4.50 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 1,748.99 | 0.03 | US67777LAD55 | 5.65 | Feb 15, 2030 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 1,744.98 | 0.03 | US11102AAG67 | 6.44 | Nov 23, 2081 | 4.88 |
| DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 1,728.41 | 0.03 | US235822AB96 | 1.54 | Apr 15, 2025 | 5.75 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Technology | Fixed Income | 1,726.91 | 0.03 | US65410CAC47 | 0.99 | Feb 01, 2025 | 5.00 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,722.89 | 0.03 | US29261AAE01 | 6.32 | Apr 01, 2031 | 4.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,708.84 | 0.03 | US20903XAH61 | 5.01 | Oct 01, 2028 | 5.00 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 1,705.33 | 0.03 | US81728UAA25 | 6.15 | Feb 15, 2030 | 4.38 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 1,702.82 | 0.03 | US05368VAA44 | 4.26 | Aug 01, 2030 | 7.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1,700.31 | 0.03 | US829259AW02 | 3.66 | Feb 15, 2027 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 1,682.24 | 0.03 | US845467AN98 | 0.14 | Oct 01, 2027 | 7.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 1,676.72 | 0.03 | US337932AP26 | 7.13 | Sep 01, 2030 | 2.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,675.22 | 0.03 | US81211KAW09 | 2.02 | Dec 01, 2024 | 5.13 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 1,669.70 | 0.03 | US521088AA24 | 2.78 | Nov 01, 2025 | 6.50 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,664.18 | 0.03 | US810186AS55 | 5.58 | Oct 15, 2029 | 4.50 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 1,658.15 | 0.03 | US44106MBB72 | 5.75 | Oct 01, 2029 | 4.95 |
| UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 1,656.15 | 0.03 | US911365BF09 | 1.72 | May 15, 2027 | 5.50 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 1,654.14 | 0.03 | US36168QAJ31 | 2.02 | Jun 01, 2025 | 4.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1,646.61 | 0.03 | US013822AC54 | 2.84 | May 15, 2028 | 6.13 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,645.61 | 0.03 | US50212YAF16 | 5.93 | May 15, 2031 | 4.38 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 1,645.61 | 0.03 | US97789LAC00 | 1.93 | Nov 15, 2024 | 8.50 |
| DANA INC | Consumer Cyclical | Fixed Income | 1,632.06 | 0.03 | US235825AH97 | 6.24 | Sep 01, 2030 | 4.25 |
| SWITCH LTD 144A | Technology | Fixed Income | 1,631.05 | 0.03 | US87105NAC48 | 3.42 | Jun 15, 2029 | 4.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,630.55 | 0.03 | US109696AB05 | 1.86 | Jul 15, 2025 | 5.50 |
| CALPINE CORP 144A | Electric | Fixed Income | 1,622.52 | 0.03 | US131347CK09 | 2.20 | Jun 01, 2026 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1,609.47 | 0.03 | US053773BC09 | 3.21 | Jul 15, 2027 | 5.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 1,605.46 | 0.03 | US153527AP10 | 6.49 | Apr 30, 2031 | 4.13 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 1,604.45 | 0.03 | US475795AD24 | 4.57 | Dec 15, 2027 | 4.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 1,601.44 | 0.03 | US655664AY65 | 7.25 | Aug 01, 2031 | 4.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 1,600.44 | 0.03 | US118230AR27 | 4.64 | Dec 01, 2027 | 4.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,590.90 | 0.03 | US81211KAY64 | 4.64 | Dec 01, 2027 | 4.00 |
| VIASAT INC 144A | Communications | Fixed Income | 1,590.40 | 0.03 | US92552VAN01 | 4.78 | Jul 15, 2028 | 6.50 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 1,589.90 | 0.03 | US90473LAC63 | 5.17 | Sep 30, 2029 | 7.50 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 1,579.36 | 0.03 | US38869AAD90 | 6.33 | Feb 01, 2030 | 3.75 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,563.80 | 0.03 | US29336UAB35 | 1.46 | Apr 01, 2024 | 4.40 |
| COVANTA HOLDING CORP | Capital Goods | Fixed Income | 1,563.30 | 0.03 | US22282EAJ10 | 5.86 | Sep 01, 2030 | 5.00 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 1,560.79 | 0.03 | US44106MAX02 | 4.79 | Jan 15, 2028 | 3.95 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 1,557.28 | 0.03 | US024747AG26 | 5.72 | Nov 15, 2029 | 3.88 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,556.78 | 0.03 | US26885BAA89 | 1.84 | Aug 01, 2024 | 4.00 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 1,555.77 | 0.03 | US29362UAD63 | 5.39 | May 01, 2029 | 3.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 1,537.71 | 0.03 | US59590AAA79 | 5.76 | Jan 15, 2030 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 1,535.70 | 0.03 | US521088AC89 | 4.37 | Apr 01, 2028 | 6.13 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1,527.17 | 0.03 | US750236AW16 | 3.88 | Mar 15, 2027 | 4.88 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 1,522.15 | 0.03 | US724479AP57 | 3.74 | Mar 15, 2027 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 1,519.14 | 0.03 | US89383JAA60 | 2.47 | Feb 01, 2027 | 6.88 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 1,514.12 | 0.03 | US81725WAH60 | 2.06 | Nov 01, 2024 | 5.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 1,506.09 | 0.03 | US513075BW03 | 4.04 | Jan 15, 2029 | 4.88 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 1,467.45 | 0.03 | US045086AP03 | 6.04 | Apr 01, 2030 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,466.94 | 0.03 | US69007TAD63 | 1.86 | Jun 15, 2025 | 6.25 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,466.44 | 0.03 | US86389QAF90 | 4.34 | Jan 15, 2028 | 6.50 |
| DPL INC | Electric | Fixed Income | 1,463.43 | 0.03 | US233293AQ29 | 5.61 | Apr 15, 2029 | 4.35 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1,462.93 | 0.03 | US23311VAK35 | 7.75 | Feb 15, 2032 | 3.25 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 1,457.41 | 0.03 | US44106MAY84 | 6.07 | Feb 15, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1,453.90 | 0.03 | US432833AG67 | 1.62 | May 01, 2025 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 1,430.31 | 0.03 | US681639AB60 | 5.41 | Oct 01, 2029 | 6.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 1,421.78 | 0.03 | US21925DAA72 | 5.09 | Jan 15, 2029 | 6.13 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Energy | Fixed Income | 1,391.67 | 0.03 | US62913TAJ16 | 1.15 | Nov 01, 2023 | 7.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 1,383.64 | 0.03 | US87264ABS33 | 5.30 | Feb 15, 2029 | 2.63 |
| CDK GLOBAL INC 144A | Technology | Fixed Income | 1,324.42 | 0.02 | US15477CAA36 | 4.10 | Jun 15, 2029 | 7.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 1,323.41 | 0.02 | US00164VAD55 | 1.00 | Apr 01, 2024 | 5.00 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 1,313.88 | 0.02 | US81725WAG87 | 1.13 | Oct 15, 2023 | 4.88 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1,273.23 | 0.02 | US517834AH06 | 2.71 | Jun 25, 2025 | 2.90 |
| AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,171.85 | 0.02 | US00840KAA79 | 3.43 | Sep 30, 2027 | 8.63 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1,160.81 | 0.02 | US750236AX98 | 2.04 | Mar 15, 2025 | 6.63 |
| TELESAT CANADA 144A | Communications | Fixed Income | 1,155.29 | 0.02 | US87952VAM81 | 3.86 | Oct 15, 2027 | 6.50 |
| TELESAT CANADA 144A | Communications | Fixed Income | 1,131.70 | 0.02 | US87952VAP13 | 4.05 | Jun 01, 2027 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1,116.64 | 0.02 | US68245XAK54 | 1.49 | Apr 15, 2025 | 5.75 |
| TRANSOCEAN GUARDIAN LTD 144A | Energy | Fixed Income | 1,086.53 | 0.02 | US893800AA08 | 1.23 | Jan 15, 2024 | 5.88 |
| ENTERCOM COMMUNICATIONS CORP. 144A | Communications | Fixed Income | 1,059.43 | 0.02 | US29365DAB55 | 4.35 | Mar 31, 2029 | 6.75 |
| EXELA INTERMEDIATE LLC 144A | Technology | Fixed Income | 1,042.37 | 0.02 | US30162RAC51 | 2.59 | Jul 15, 2026 | 11.50 |
| DIEBOLD INC | Technology | Fixed Income | 1,015.77 | 0.02 | US253651AC78 | 1.48 | Apr 15, 2024 | 8.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 1,000.21 | 0.02 | US87264ABT16 | 6.60 | Feb 15, 2031 | 2.88 |
| ENTERCOM MEDIA CORP 144A | Communications | Fixed Income | 945.51 | 0.02 | US29365DAA72 | 3.53 | May 01, 2027 | 6.50 |
| T-MOBILE USA INC | Communications | Fixed Income | 891.81 | 0.02 | US87264AAT25 | 1.76 | Apr 15, 2027 | 5.38 |
| SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 758.20 | 0.01 | nan | -0.05 | Jun 24, 2032 | 2.82 |
| SWP: IFS 3.551000 24-JUN-2025 | Cash and/or Derivatives | Swaps | 747.51 | 0.01 | nan | 0.00 | Jun 24, 2025 | 3.55 |
| DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | Fixed Income | 669.99 | 0.01 | US25277LAC00 | 1.79 | Aug 15, 2027 | 6.63 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 661.96 | 0.01 | US608328BF64 | 0.18 | Oct 15, 2024 | 7.88 |
| RADIAN GROUP INC | Insurance | Fixed Income | 491.83 | 0.01 | US750236AU59 | 1.94 | Oct 01, 2024 | 4.50 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 370.88 | 0.01 | US118230AK73 | 0.85 | Jul 01, 2023 | 4.15 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 299.61 | 0.01 | US404119BS74 | 2.82 | Feb 15, 2026 | 5.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 290.58 | 0.01 | US73179PAM86 | 1.73 | May 15, 2025 | 5.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 276.53 | 0.01 | US404119CA57 | 6.71 | Sep 01, 2030 | 3.50 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 256.45 | 0.00 | US845467AL33 | 2.15 | Jan 23, 2025 | 5.70 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 249.93 | 0.00 | US92564RAG02 | 2.56 | Jun 15, 2025 | 4.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 232.86 | 0.00 | US65342QAC69 | 1.91 | Sep 15, 2024 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 231.86 | 0.00 | US345397ZU05 | 0.22 | Nov 01, 2022 | 3.35 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 230.86 | 0.00 | US92564RAF29 | 1.52 | May 01, 2024 | 5.63 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 226.84 | 0.00 | US92564RAH84 | 3.56 | Sep 01, 2026 | 4.50 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 225.34 | 0.00 | US257867BF75 | 3.41 | Nov 01, 2026 | 6.13 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 225.34 | 0.00 | US92564RAL96 | 5.53 | Feb 15, 2029 | 3.88 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 217.81 | 0.00 | US92564RAA32 | 3.51 | Dec 01, 2026 | 4.25 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 216.80 | 0.00 | US92564RAD70 | 3.73 | Feb 15, 2027 | 3.75 |
| EQT CORP | Energy | Fixed Income | 214.80 | 0.00 | US26884LAF67 | 4.49 | Oct 01, 2027 | 3.90 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 212.79 | 0.00 | US92564RAC97 | 2.26 | Feb 15, 2025 | 3.50 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 207.27 | 0.00 | US08576PAA93 | 2.02 | Feb 15, 2026 | 4.50 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 202.25 | 0.00 | US92564RAJ41 | 3.85 | Feb 01, 2027 | 5.75 |
| EQT CORP | Energy | Fixed Income | 200.75 | 0.00 | US26884LAG41 | 5.74 | Feb 01, 2030 | 7.00 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 196.73 | 0.00 | US00687YAA38 | 3.17 | Aug 15, 2026 | 4.88 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 192.21 | 0.00 | US02406PAY60 | 2.41 | Mar 15, 2026 | 6.25 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 192.21 | 0.00 | US626717AH56 | 0.08 | Aug 15, 2024 | 6.88 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 188.70 | 0.00 | US92564RAE53 | 5.72 | Aug 15, 2030 | 4.13 |
| EQT CORP | Energy | Fixed Income | 179.16 | 0.00 | US26884LAH24 | 2.24 | Feb 01, 2025 | 6.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 178.16 | 0.00 | US947075AP29 | 1.00 | Dec 01, 2024 | 11.00 |
| VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 157.58 | 0.00 | US92564RAB15 | 5.08 | Dec 01, 2029 | 4.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 155.08 | 0.00 | US96926JAC18 | 2.39 | Mar 15, 2027 | 5.63 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 154.07 | 0.00 | US87612BBQ41 | 4.37 | Mar 01, 2030 | 5.50 |
| NAVIENT CORP | Finance Companies | Fixed Income | 145.04 | 0.00 | US63938CAE84 | 1.06 | Sep 25, 2023 | 7.25 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 138.51 | 0.00 | US268317AF12 | 0.57 | Dec 31, 2049 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 132.49 | 0.00 | US958254AE48 | 2.55 | Jun 01, 2025 | 3.95 |
| RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 123.96 | 0.00 | US767744AA37 | 0.90 | Jan 15, 2025 | 5.38 |
| TRANSOCEAN PONTUS LTD 144A | Energy | Fixed Income | 108.40 | 0.00 | US89382PAA30 | 1.94 | Aug 01, 2025 | 6.13 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 99.37 | 0.00 | US87612BBS07 | 5.63 | Feb 01, 2031 | 4.88 |
| FIFTH THIRD BANCORP DEPOSITARY SHA | Banking | Fixed Income | 84.31 | 0.00 | US316773CM07 | 0.13 | Dec 31, 2049 | 5.10 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 79.29 | 0.00 | US87612BBN10 | 1.66 | Jan 15, 2029 | 6.88 |
| AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.64 | 0.00 | US00119LAA98 | 3.74 | Mar 01, 2028 | 6.25 |
| EQT CORP 144A | Energy | Fixed Income | 21.58 | 0.00 | US26884LAM19 | 3.12 | May 15, 2026 | 3.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 2.51 | 0.00 | nan | 0.00 | nan | 0.00 |
| SWP: IFS 4.056000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -131.82 | 0.00 | nan | 0.00 | Jun 24, 2024 | 4.06 |
| SWP: IFS 4.047000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -1,328.58 | -0.03 | nan | 0.00 | Jun 24, 2024 | 4.05 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,361.38 | -0.50 | nan | 0.00 | Aug 12, 2022 | 2.39 |
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