Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1002 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1658850.92 | 0.59 | US62482BAA08 | 2.92 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1601932.47 | 0.57 | US74843PAA84 | 3.94 | Mar 01, 2032 | 6.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1276493.28 | 0.45 | US92332YAC57 | 2.78 | Feb 01, 2029 | 9.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1229979.19 | 0.44 | US25461LAA08 | 1.34 | Aug 15, 2027 | 5.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1089262.13 | 0.39 | US29103CAA62 | 2.38 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1075122.69 | 0.38 | US893647BU00 | 1.89 | Mar 01, 2029 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1060004.2 | 0.38 | US55903VBW28 | 9.41 | Mar 15, 2042 | 5.05 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1055645.74 | 0.37 | US00253XAB73 | 2.08 | Apr 20, 2029 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 1009845.39 | 0.36 | US23918KAS78 | 3.96 | Jun 01, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 970397.3 | 0.34 | US654744AC50 | 1.89 | Sep 17, 2027 | 4.34 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 959006.28 | 0.34 | US92332YAA91 | 0.85 | Jun 01, 2028 | 8.13 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 935066.71 | 0.33 | US36268NAA81 | 2.11 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 934815.27 | 0.33 | US92332YAB74 | 1.76 | Jun 01, 2031 | 8.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 912632.49 | 0.32 | US893647BV82 | 3.2 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 910962.22 | 0.32 | US75102WAK45 | 3.03 | Apr 15, 2029 | 9.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 907051.4 | 0.32 | US126650EH94 | 3.61 | Mar 10, 2055 | 7.0 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 903791.0 | 0.32 | US74825NAA54 | 4.08 | Apr 30, 2032 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 901625.84 | 0.32 | US654744AD34 | 4.32 | Sep 17, 2030 | 4.81 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 875386.64 | 0.31 | US55903VBQ59 | 5.47 | Mar 15, 2032 | 4.28 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 836719.46 | 0.3 | US92857WBQ24 | 2.93 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 829568.62 | 0.29 | US893647BR70 | 0.93 | Aug 15, 2028 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 815402.4 | 0.29 | US77311WAA99 | 3.25 | Aug 01, 2030 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 805368.23 | 0.29 | US143658BR27 | 0.99 | May 01, 2029 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 799695.98 | 0.28 | US88033GDQ01 | 1.81 | Jun 15, 2030 | 6.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 799195.58 | 0.28 | US46266TAG31 | 4.27 | Jun 01, 2032 | 6.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 795125.8 | 0.28 | US12769GAB68 | 1.56 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 790725.73 | 0.28 | US143658BX94 | 4.38 | Feb 15, 2033 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 789466.45 | 0.28 | US143658CA82 | 5.61 | Aug 01, 2032 | 5.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 781537.41 | 0.28 | US77311WAB72 | 4.57 | Aug 01, 2033 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 780000.0 | 0.28 | US0669224778 | 0.08 | nan | 4.26 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 778928.78 | 0.28 | US25461LAD47 | 3.73 | Feb 15, 2031 | 10.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 767652.15 | 0.27 | US45258LAA52 | 2.48 | May 15, 2029 | 4.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 758016.48 | 0.27 | US68622TAA97 | 2.37 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 756558.45 | 0.27 | US82967NBJ63 | 2.45 | Jul 15, 2028 | 4.0 |
| BLOCK INC | Corporates | Fixed Income | 754413.18 | 0.27 | US852234AS26 | 3.35 | May 15, 2032 | 6.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 745372.83 | 0.26 | US75102WAG33 | 1.38 | Feb 15, 2027 | 11.25 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 744038.31 | 0.26 | US92921EAA01 | 4.02 | Jul 01, 2032 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 739581.71 | 0.26 | US1248EPBT92 | 0.8 | May 01, 2027 | 5.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 676671.24 | 0.24 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 668653.62 | 0.24 | US28504KAA51 | 5.55 | Dec 31, 2079 | 9.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 665750.75 | 0.24 | US92332YAD31 | 1.72 | Feb 01, 2032 | 9.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 662952.11 | 0.24 | US1248EPCD32 | 3.43 | Mar 01, 2030 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 654559.01 | 0.23 | US42704LAF13 | 2.97 | Jun 15, 2030 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 647116.25 | 0.23 | US922966AD85 | 7.35 | Jan 15, 2036 | 6.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 644219.37 | 0.23 | US82453AAB35 | 3.63 | Aug 15, 2032 | 6.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 641747.2 | 0.23 | US29365BAA17 | 3.19 | Apr 15, 2029 | 4.75 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 635901.56 | 0.23 | US53229KAA79 | 3.16 | Aug 15, 2032 | 7.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 626919.63 | 0.22 | US922966AC03 | 6.32 | Jan 15, 2034 | 6.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 625934.12 | 0.22 | US16115QAF72 | 0.34 | Jan 01, 2030 | 7.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 618795.08 | 0.22 | US47077WAD02 | 4.41 | Nov 01, 2032 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 613867.3 | 0.22 | US911365BG81 | 1.21 | Jan 15, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 612961.0 | 0.22 | US1248EPCK74 | 4.52 | Feb 01, 2031 | 4.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 612501.94 | 0.22 | US670001AE60 | 3.49 | Jan 30, 2030 | 4.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 607416.39 | 0.22 | US947075AU14 | 0.17 | Apr 30, 2030 | 8.63 |
| SNAP INC 144A | Corporates | Fixed Income | 600808.11 | 0.21 | US83304AAL08 | 4.5 | Mar 01, 2033 | 6.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 598186.58 | 0.21 | US47216FAA57 | 2.47 | Jan 15, 2029 | 4.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 596528.9 | 0.21 | US92840VAP76 | 1.76 | Oct 15, 2031 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 590270.56 | 0.21 | US92332YAE14 | 2.72 | Jan 15, 2030 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 589320.78 | 0.21 | US82967NBA54 | 0.83 | Aug 01, 2027 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 586837.41 | 0.21 | US853496AG21 | 3.84 | Jul 15, 2030 | 4.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 586707.61 | 0.21 | US58506DAA63 | 1.75 | Apr 01, 2029 | 6.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 585669.0 | 0.21 | US893647BS53 | 2.26 | Dec 15, 2030 | 6.88 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 583800.99 | 0.21 | US78410GAD60 | 1.3 | Feb 15, 2027 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 583275.3 | 0.21 | US303250AG98 | 4.67 | May 15, 2033 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 578885.67 | 0.21 | US12769GAC42 | 3.31 | Feb 15, 2032 | 6.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 577982.41 | 0.21 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 577804.43 | 0.21 | US638962AA84 | 1.14 | Apr 01, 2029 | 9.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 575906.29 | 0.2 | US15089QAM69 | 1.7 | Jul 15, 2027 | 6.67 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 573770.95 | 0.2 | US68245XAH26 | 2.03 | Jan 15, 2028 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 573090.07 | 0.2 | US88033GDU13 | 1.87 | May 15, 2031 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 572645.11 | 0.2 | US185899AP61 | 4.04 | Mar 15, 2032 | 7.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 571873.26 | 0.2 | US30251GBC06 | 4.79 | Apr 01, 2031 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 569623.36 | 0.2 | US88033GDR83 | 3.14 | Jan 15, 2030 | 4.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 569249.49 | 0.2 | US05352TAA79 | 1.9 | Jul 15, 2028 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 568730.03 | 0.2 | US18972EAD76 | 4.15 | Apr 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 563054.75 | 0.2 | US1248EPCE15 | 3.99 | Aug 15, 2030 | 4.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 562985.72 | 0.2 | US12657NAA81 | 3.89 | Jun 15, 2031 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 562864.65 | 0.2 | US1248EPBX05 | 1.53 | Feb 01, 2028 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 562189.55 | 0.2 | US47077WAC29 | 2.91 | Apr 30, 2031 | 7.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 561631.86 | 0.2 | US91845AAA34 | 5.22 | Jan 15, 2032 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 555920.55 | 0.2 | US92858RAA86 | 4.52 | Jan 31, 2031 | 4.25 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 554967.07 | 0.2 | US65505PAA57 | 2.0 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 553591.09 | 0.2 | US01330AAA43 | 2.96 | May 21, 2030 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 551731.32 | 0.2 | US82967NBM92 | 5.02 | Sep 01, 2031 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 549797.07 | 0.2 | US17888HAA14 | 1.1 | Jul 01, 2028 | 8.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 545267.87 | 0.19 | US92858RAB69 | 4.66 | Jul 15, 2031 | 4.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 544820.22 | 0.19 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 543051.63 | 0.19 | US17888HAB96 | 3.01 | Jul 01, 2031 | 8.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 532756.55 | 0.19 | US47077WAE84 | 4.38 | May 01, 2033 | 6.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 532067.71 | 0.19 | US78410GAG91 | 3.09 | Feb 01, 2029 | 3.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 531928.91 | 0.19 | US013092AG61 | 3.01 | Mar 15, 2029 | 3.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 529569.77 | 0.19 | US922966AB20 | 6.68 | May 01, 2035 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 529105.78 | 0.19 | US432833AN19 | 5.32 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 527440.26 | 0.19 | US82967NBC11 | 2.17 | Jul 01, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 525620.58 | 0.19 | US013092AC57 | 0.83 | Jan 15, 2027 | 4.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 523822.09 | 0.19 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 518247.57 | 0.18 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 507928.77 | 0.18 | US893647BW65 | 4.25 | Jan 15, 2033 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 506358.24 | 0.18 | US603051AE37 | 0.6 | Oct 01, 2028 | 9.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 501596.03 | 0.18 | US131347CM64 | 1.52 | Feb 15, 2028 | 4.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 492783.21 | 0.17 | US87422VAK44 | 0.91 | Jun 01, 2030 | 8.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 491469.44 | 0.17 | US83283WAE30 | 1.9 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 491278.52 | 0.17 | US92328MAA18 | 3.55 | Aug 15, 2029 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 481759.56 | 0.17 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 480950.82 | 0.17 | US92840VAH50 | 2.45 | May 01, 2029 | 4.38 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 479466.88 | 0.17 | US90320BAA70 | 4.36 | Jul 15, 2031 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 478012.21 | 0.17 | US911365BR47 | 5.1 | Mar 15, 2034 | 6.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 476754.3 | 0.17 | US92328MAB90 | 5.15 | Aug 15, 2031 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 472428.43 | 0.17 | US46284VAJ08 | 3.2 | Jul 15, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 467343.27 | 0.17 | US46284VAQ41 | 4.32 | Jan 15, 2033 | 6.25 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 467146.67 | 0.17 | US25470DBS71 | 2.35 | Mar 20, 2028 | 3.95 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 461005.12 | 0.16 | US92840VAF94 | 0.61 | Jul 31, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 459320.5 | 0.16 | US68245XAR08 | 2.13 | Jun 15, 2029 | 6.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 456133.51 | 0.16 | US023771T402 | 0.22 | May 15, 2029 | 8.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 455929.0 | 0.16 | US92769XAP06 | 2.4 | May 15, 2029 | 5.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 455882.08 | 0.16 | US37960JAC27 | 1.38 | Sep 01, 2027 | 8.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 455112.64 | 0.16 | US82967NBG25 | 4.11 | Jul 01, 2030 | 4.13 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 455117.35 | 0.16 | US080782AA38 | 2.72 | Oct 15, 2029 | 5.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 454664.64 | 0.16 | US78351GAA31 | 4.21 | Aug 01, 2032 | 5.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 452943.84 | 0.16 | US91889FAC59 | 2.11 | Apr 30, 2030 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 451916.87 | 0.16 | US88033GDB32 | 0.47 | Nov 01, 2027 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 451635.88 | 0.16 | US12008RAP29 | 4.98 | Feb 01, 2032 | 4.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 451401.96 | 0.16 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 449640.67 | 0.16 | US46266TAA60 | 0.84 | May 15, 2027 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 449121.87 | 0.16 | US45344LAD55 | 4.04 | Apr 01, 2032 | 7.63 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 447453.58 | 0.16 | US42704LAG95 | 4.24 | Jun 15, 2033 | 7.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 445162.81 | 0.16 | US71376LAF76 | 3.86 | Sep 15, 2032 | 6.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 444564.19 | 0.16 | US15089QAX25 | 4.25 | Nov 15, 2030 | 7.05 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 442096.11 | 0.16 | US775109DH13 | 6.69 | Apr 15, 2055 | 7.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 440441.29 | 0.16 | US26156FAA12 | 3.51 | Jun 30, 2031 | 8.15 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 438434.36 | 0.16 | US42704LAA26 | 0.44 | Jul 15, 2027 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 437870.22 | 0.16 | US87901JAH86 | 2.29 | Sep 15, 2029 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 431827.7 | 0.15 | US775109DG30 | 3.72 | Apr 15, 2055 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 429633.31 | 0.15 | US92328MAC73 | 6.72 | Nov 01, 2033 | 3.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 425678.4 | 0.15 | US98380MAB19 | 3.88 | Mar 15, 2033 | 8.63 |
| BALL CORPORATION | Corporates | Fixed Income | 422829.59 | 0.15 | US058498AW66 | 4.54 | Aug 15, 2030 | 2.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 421236.4 | 0.15 | US654922AB97 | 4.06 | Jul 17, 2030 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 421053.8 | 0.15 | US432833AF84 | 2.66 | Jan 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 418901.91 | 0.15 | US432833AL52 | 4.51 | May 01, 2031 | 4.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 418727.62 | 0.15 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 417291.14 | 0.15 | US1248EPCP61 | 6.56 | Jan 15, 2034 | 4.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 416804.7 | 0.15 | US66977WAR07 | 1.51 | Jun 01, 2027 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 413706.03 | 0.15 | US71424VAB62 | 4.13 | Feb 01, 2033 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 413402.35 | 0.15 | US71424VAA89 | 2.88 | Jan 15, 2032 | 7.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 413076.99 | 0.15 | US0778FPAP47 | 4.14 | Sep 15, 2055 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 413078.84 | 0.15 | US749571AK15 | 3.34 | Apr 01, 2032 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 412624.48 | 0.15 | US15089QAY08 | 6.07 | Nov 15, 2033 | 7.2 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 412551.15 | 0.15 | US49461MAA80 | 2.22 | Jun 15, 2030 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 411420.04 | 0.15 | US92840VAR33 | 2.92 | Apr 15, 2032 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 411062.93 | 0.15 | US88033GDM96 | 2.72 | Jun 01, 2029 | 4.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 410782.29 | 0.15 | US737446AU86 | 3.32 | Feb 15, 2032 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 409394.66 | 0.15 | US988498AN16 | 4.85 | Mar 15, 2031 | 3.63 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 409025.76 | 0.15 | US127190AE62 | 4.49 | Jun 15, 2033 | 6.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 406742.89 | 0.14 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| TEGNA INC | Corporates | Fixed Income | 404372.85 | 0.14 | US87901JAJ43 | 1.48 | Mar 15, 2028 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 403526.38 | 0.14 | US81725WAK99 | 2.95 | Apr 15, 2029 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 403039.26 | 0.14 | US15089QBA13 | 4.69 | Apr 15, 2033 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 402306.32 | 0.14 | US058498AZ97 | 2.13 | Jun 15, 2029 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 402236.01 | 0.14 | US45344LAE39 | 4.69 | Jan 15, 2033 | 7.38 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 400031.39 | 0.14 | US49461MAB63 | 1.71 | Dec 15, 2028 | 6.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 399831.58 | 0.14 | US92556HAE71 | 1.47 | Mar 30, 2062 | 6.38 |
| AECOM 144A | Corporates | Fixed Income | 399035.0 | 0.14 | US00766TAE01 | 4.86 | Aug 01, 2033 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 398944.63 | 0.14 | US34960PAD33 | 1.07 | May 01, 2028 | 5.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 397300.38 | 0.14 | US431318BG88 | 6.18 | Feb 15, 2035 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 396842.42 | 0.14 | US983133AC37 | 4.47 | Feb 15, 2031 | 7.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 396393.73 | 0.14 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 395927.29 | 0.14 | US911363AM11 | 4.39 | Feb 15, 2031 | 3.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 395121.75 | 0.14 | US23918KAY47 | 4.52 | Jul 15, 2033 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 394980.97 | 0.14 | US23918KAW80 | 3.58 | Sep 01, 2032 | 6.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 394620.35 | 0.14 | US95081QAQ73 | 1.67 | Mar 15, 2029 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 394204.23 | 0.14 | US00130HCK95 | 3.54 | Jan 15, 2055 | 7.6 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 393230.66 | 0.14 | US552953CK50 | 2.47 | Sep 15, 2029 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 392262.07 | 0.14 | US86765KAD19 | 4.71 | Jul 01, 2033 | 6.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 389890.81 | 0.14 | US47232MAF95 | 2.34 | Aug 15, 2028 | 5.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 389845.07 | 0.14 | US668771AM05 | 4.4 | Apr 01, 2033 | 6.25 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 389792.12 | 0.14 | US40435WAC47 | 1.93 | Jun 04, 2029 | 7.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 389233.07 | 0.14 | US853496AD99 | 1.32 | Jan 15, 2028 | 4.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 389138.08 | 0.14 | US85205TAN00 | 0.26 | Nov 30, 2029 | 9.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 388809.15 | 0.14 | US46284VAN10 | 4.3 | Feb 15, 2031 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 387685.33 | 0.14 | US12008RAS67 | 5.06 | Mar 01, 2034 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 387521.52 | 0.14 | US46284VAP67 | 1.25 | Feb 15, 2029 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 386850.67 | 0.14 | US853496AH04 | 4.64 | Jan 15, 2031 | 3.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 385245.54 | 0.14 | US185899AR28 | 4.87 | May 01, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 384868.13 | 0.14 | US432833AR23 | 4.43 | Mar 15, 2033 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 383737.53 | 0.14 | US143658BZ43 | 4.74 | Jun 15, 2031 | 5.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 383555.05 | 0.14 | US92857WBW91 | 4.89 | Jun 04, 2081 | 4.13 |
| COHERENT CORP 144A | Corporates | Fixed Income | 382744.64 | 0.14 | US902104AC24 | 2.65 | Dec 15, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 382608.23 | 0.14 | US36168QAQ73 | 2.51 | Jan 15, 2031 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 381640.91 | 0.14 | US852234AP86 | 5.08 | Jun 01, 2031 | 3.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 378710.95 | 0.13 | US69331CAH16 | 1.88 | Jul 01, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 378363.44 | 0.13 | US143658BY77 | 3.8 | Mar 15, 2030 | 5.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 378104.29 | 0.13 | US00109LAA17 | 3.38 | Aug 01, 2029 | 4.13 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 376718.84 | 0.13 | US92023RAA86 | 2.48 | Apr 15, 2032 | 7.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 376643.58 | 0.13 | US103304BU40 | 1.23 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 375888.54 | 0.13 | US46284VAC54 | 1.1 | Sep 15, 2027 | 4.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 375485.06 | 0.13 | US771049AA15 | 3.63 | May 01, 2030 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 374194.28 | 0.13 | US90290MAD39 | 2.16 | Feb 15, 2029 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 373018.25 | 0.13 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 372503.46 | 0.13 | US72147KAK43 | 6.11 | Jul 01, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 371856.69 | 0.13 | US629377CX83 | 5.67 | Nov 01, 2034 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 370952.64 | 0.13 | US70932MAG24 | 4.27 | May 15, 2032 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 370092.98 | 0.13 | US988498AR20 | 3.92 | Apr 01, 2032 | 5.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 369222.75 | 0.13 | US303250AF16 | 2.28 | Jun 15, 2028 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 368734.77 | 0.13 | US95081QAR56 | 3.08 | Mar 15, 2032 | 6.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 368606.57 | 0.13 | US46284VAF85 | 2.77 | Sep 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 368562.16 | 0.13 | US682691AK62 | 4.24 | Sep 15, 2032 | 7.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 368510.12 | 0.13 | US576485AG13 | 3.79 | Apr 15, 2032 | 6.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 368449.27 | 0.13 | US85236FAA12 | 1.33 | Nov 01, 2028 | 6.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 367864.74 | 0.13 | US629377CE03 | 0.59 | Jan 15, 2028 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 366579.38 | 0.13 | US74166MAF32 | 1.83 | Aug 31, 2027 | 3.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 365843.64 | 0.13 | US019736AG29 | 4.57 | Jan 30, 2031 | 3.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 365279.76 | 0.13 | US893647BT37 | 2.58 | Dec 01, 2031 | 7.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 363173.07 | 0.13 | US76774LAC19 | 0.97 | Mar 15, 2031 | 7.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 362234.88 | 0.13 | US43283QAC42 | 3.45 | Jan 15, 2032 | 6.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 361902.56 | 0.13 | US29365BAB99 | 2.24 | Jun 15, 2030 | 5.95 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 360317.07 | 0.13 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 360331.17 | 0.13 | US59567LAA26 | 1.38 | May 01, 2028 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 360101.94 | 0.13 | US629377CW01 | 4.42 | Feb 01, 2033 | 6.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 359843.88 | 0.13 | US69331CAJ71 | 3.55 | Jul 01, 2030 | 5.25 |
| ZIGGO BV 144A | Corporates | Fixed Income | 357802.67 | 0.13 | US98955DAA81 | 3.62 | Jan 15, 2030 | 4.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 356572.71 | 0.13 | US983130AX35 | 1.46 | May 15, 2027 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 356511.49 | 0.13 | US629377CY66 | 1.52 | Jul 15, 2029 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 355422.66 | 0.13 | US18064PAC32 | 2.43 | Jul 01, 2028 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 355387.28 | 0.13 | US77313LAA17 | 1.09 | Oct 15, 2026 | 2.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 355159.24 | 0.13 | US05464CAD39 | 4.23 | Mar 15, 2033 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 354374.55 | 0.13 | US1248EPCS01 | 1.97 | Sep 01, 2029 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 353409.95 | 0.13 | US501797AL82 | 7.22 | Nov 01, 2035 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 352246.51 | 0.12 | US62886HBN08 | 0.41 | Jan 15, 2029 | 8.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 351563.98 | 0.12 | US428102AH01 | 1.87 | Mar 01, 2028 | 5.88 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 351445.13 | 0.12 | US91740PAF53 | 0.12 | Sep 01, 2027 | 6.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 350473.12 | 0.12 | US682691AH34 | 2.98 | May 15, 2029 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 350377.3 | 0.12 | US432833AS06 | 5.1 | Sep 15, 2033 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 350167.82 | 0.12 | US1248EPCL57 | 6.03 | Jun 01, 2033 | 4.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 348815.14 | 0.12 | US91740PAG37 | 2.04 | Mar 15, 2029 | 7.13 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 347980.76 | 0.12 | US92535UAB08 | 2.34 | Nov 15, 2028 | 4.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 346384.44 | 0.12 | US683720AA42 | 3.77 | Feb 15, 2030 | 4.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 344269.3 | 0.12 | US15089QAW42 | 2.8 | Nov 15, 2028 | 6.85 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 343445.87 | 0.12 | US237266AJ06 | 2.09 | Jun 15, 2030 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 342913.62 | 0.12 | US83002YAA73 | 3.48 | May 01, 2032 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 342719.91 | 0.12 | US021361AD20 | 6.33 | Oct 15, 2054 | 7.2 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 342396.91 | 0.12 | US983133AD10 | 4.28 | Mar 15, 2033 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 341879.98 | 0.12 | US40390DAD75 | 0.63 | Apr 15, 2029 | 12.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 341626.64 | 0.12 | US629377CR16 | 4.64 | Feb 15, 2031 | 3.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 341466.14 | 0.12 | US92328MAE30 | 3.7 | Jan 15, 2030 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 341312.01 | 0.12 | US185899AQ45 | 2.88 | Nov 01, 2029 | 6.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 340611.54 | 0.12 | US103304BV23 | 4.27 | Jun 15, 2031 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 339480.42 | 0.12 | US682691AA80 | 4.25 | Sep 15, 2030 | 4.0 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 339311.23 | 0.12 | US02352NAA72 | 2.55 | Feb 16, 2031 | 6.75 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 339166.97 | 0.12 | US853254AB69 | 7.04 | Dec 31, 2079 | 7.01 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 338714.27 | 0.12 | US92858RAD26 | 3.01 | Apr 15, 2032 | 7.75 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 338237.72 | 0.12 | US753272AA11 | 2.27 | Feb 15, 2030 | 8.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 337711.81 | 0.12 | US46567TAC80 | 2.27 | Oct 15, 2029 | 8.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 337415.81 | 0.12 | US008911BK48 | 0.89 | Aug 15, 2026 | 3.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 337365.77 | 0.12 | US501797AW48 | 1.66 | Oct 01, 2030 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 336951.57 | 0.12 | US513272AD65 | 3.4 | Jan 31, 2030 | 4.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 336519.9 | 0.12 | US28618MAA45 | 2.37 | Sep 01, 2028 | 3.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 334712.17 | 0.12 | US817565CH52 | 4.26 | Oct 15, 2032 | 5.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 334417.12 | 0.12 | US17888HAC79 | 2.76 | Nov 01, 2030 | 8.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 334126.32 | 0.12 | US98877DAF24 | 3.89 | Apr 23, 2030 | 6.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 333454.77 | 0.12 | US05464CAC55 | 2.82 | Mar 15, 2030 | 6.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 333362.85 | 0.12 | US18539UAC99 | 1.58 | Mar 15, 2028 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 332009.5 | 0.12 | US15089QAP90 | 5.44 | Jul 15, 2032 | 6.88 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 331601.35 | 0.12 | US87971MCM38 | 7.07 | Oct 15, 2055 | 7.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 331467.24 | 0.12 | US18539UAD72 | 4.65 | Feb 15, 2031 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 329610.3 | 0.12 | US15089QAN43 | 3.33 | Jul 15, 2029 | 6.83 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 326802.78 | 0.12 | US95081QAS30 | 4.18 | Mar 15, 2033 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 325092.27 | 0.12 | US70137WAL28 | 3.29 | May 01, 2030 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 325054.05 | 0.12 | US13005HAA86 | 4.14 | Feb 15, 2032 | 6.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 324598.16 | 0.12 | US00188QAA40 | 2.36 | Nov 01, 2029 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 324158.09 | 0.12 | US34960PAG63 | 3.32 | Jun 15, 2032 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 324074.9 | 0.11 | US60855RAM25 | 4.64 | Jan 15, 2033 | 6.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 323738.47 | 0.11 | US460599AE31 | 1.72 | Jan 15, 2029 | 5.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 323170.81 | 0.11 | US69318FAM05 | 3.13 | Mar 15, 2030 | 9.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 320168.02 | 0.11 | US417558AA18 | 0.22 | Sep 01, 2028 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 320106.86 | 0.11 | US988498AP63 | 4.47 | Jan 31, 2032 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 319929.74 | 0.11 | US654922AD53 | 6.8 | Jul 17, 2035 | 8.13 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 319660.08 | 0.11 | US903522AA85 | 3.04 | Feb 01, 2030 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 318736.33 | 0.11 | US60855RAJ95 | 2.26 | Jun 15, 2028 | 4.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 317685.31 | 0.11 | US25470DCC11 | 4.22 | May 15, 2030 | 3.63 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 316728.54 | 0.11 | US04288BAB62 | 1.79 | Oct 01, 2030 | 8.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 316560.91 | 0.11 | US72147KAH14 | 5.32 | Mar 01, 2032 | 3.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 315861.0 | 0.11 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 314890.15 | 0.11 | US86765KAC36 | 2.7 | May 01, 2032 | 7.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 314489.59 | 0.11 | US71376LAE02 | 2.91 | Aug 01, 2029 | 4.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 314361.57 | 0.11 | US853191AA25 | 3.69 | Aug 15, 2032 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 314000.41 | 0.11 | US30251GBD88 | 3.88 | Apr 15, 2030 | 5.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 313327.87 | 0.11 | US78454LAX82 | 2.83 | Aug 01, 2029 | 6.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 313085.42 | 0.11 | US371559AB15 | 3.56 | Apr 15, 2032 | 6.25 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 312512.32 | 0.11 | US988498AL59 | 3.85 | Jan 15, 2030 | 4.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 311735.79 | 0.11 | US674215AN89 | 4.31 | Mar 15, 2033 | 6.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 311650.43 | 0.11 | US018581AP34 | 0.54 | Mar 15, 2029 | 9.75 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 311589.46 | 0.11 | US126650EG12 | 6.68 | Dec 10, 2054 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 311545.04 | 0.11 | US70932MAD92 | 1.98 | Dec 15, 2029 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 311415.85 | 0.11 | US682691AB63 | 1.31 | Jan 15, 2027 | 3.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 310982.62 | 0.11 | US17888HAD52 | 4.19 | Jun 15, 2033 | 9.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 310955.02 | 0.11 | US911365BM59 | 2.08 | Nov 15, 2027 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 310014.56 | 0.11 | US043436AW48 | 2.97 | Nov 15, 2029 | 4.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 309848.9 | 0.11 | US44984WAJ62 | 2.58 | Apr 15, 2029 | 7.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 308230.67 | 0.11 | US94419NAA54 | 2.78 | Oct 31, 2029 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 308035.39 | 0.11 | US12008RAT41 | 5.84 | May 15, 2035 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 307848.35 | 0.11 | US853191AC80 | 4.82 | Aug 01, 2033 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 306634.52 | 0.11 | US29261AAB61 | 2.99 | Feb 01, 2030 | 4.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 306478.25 | 0.11 | US08949LAB62 | 0.3 | Jan 31, 2029 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 305214.52 | 0.11 | US013092AE14 | 3.22 | Feb 15, 2030 | 4.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 305149.99 | 0.11 | US29261AAA88 | 1.44 | Feb 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 304955.49 | 0.11 | US682691AE03 | 2.12 | Mar 15, 2030 | 7.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 304465.51 | 0.11 | US749571AF20 | 0.78 | Oct 15, 2027 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 304370.18 | 0.11 | US023771T329 | 0.66 | Feb 15, 2028 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 304306.62 | 0.11 | US911365BN33 | 3.7 | Jul 15, 2030 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 304296.08 | 0.11 | US85172FAQ28 | 1.83 | Jan 15, 2028 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 304100.56 | 0.11 | US670001AL04 | 2.63 | Jan 30, 2030 | 6.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 303913.69 | 0.11 | US77313LAB99 | 6.21 | Oct 15, 2033 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 303830.16 | 0.11 | US428102AE79 | 3.15 | Feb 15, 2030 | 4.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 303842.65 | 0.11 | US05352TAB52 | 3.4 | Nov 01, 2029 | 3.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 303661.32 | 0.11 | US86765LAT44 | 2.73 | May 15, 2029 | 4.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 302725.48 | 0.11 | US576485AH95 | 4.74 | Apr 15, 2033 | 6.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 302659.53 | 0.11 | US42704LAE48 | 2.01 | Jun 15, 2029 | 6.63 |
| FMC CORPORATION | Corporates | Fixed Income | 302409.87 | 0.11 | US302491AZ88 | 4.0 | Nov 01, 2055 | 8.45 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 301687.66 | 0.11 | US12116LAE92 | 1.42 | Jul 01, 2031 | 9.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 301659.35 | 0.11 | US49726JAA60 | 3.66 | Jul 24, 2030 | 6.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 301376.86 | 0.11 | US62886HBE09 | 0.53 | Feb 15, 2027 | 5.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 300867.28 | 0.11 | US87165BAU70 | 5.7 | Feb 02, 2033 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 300371.42 | 0.11 | US01309QAA67 | 0.93 | Feb 15, 2028 | 6.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 300205.06 | 0.11 | US71429MAC91 | 4.17 | Jun 15, 2030 | 4.9 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 300059.28 | 0.11 | US49726JAB44 | 5.13 | Jul 24, 2033 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 299286.95 | 0.11 | US817565CF96 | 4.31 | Aug 15, 2030 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 298511.48 | 0.11 | US65342QAM42 | 2.88 | Jan 15, 2029 | 7.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 298386.24 | 0.11 | US36168QAL86 | 2.28 | Aug 01, 2028 | 4.0 |
| SUNOCO LP | Corporates | Fixed Income | 296749.81 | 0.11 | US86765LAZ04 | 3.4 | Apr 30, 2030 | 4.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 296327.03 | 0.11 | US78454LAY65 | 4.33 | Aug 01, 2032 | 7.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 295196.31 | 0.1 | US536797AG85 | 3.08 | Jun 01, 2029 | 3.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 294949.6 | 0.1 | US74168RAB96 | 2.72 | Apr 30, 2029 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 294429.97 | 0.1 | US432833AJ07 | 2.96 | May 01, 2029 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 293796.75 | 0.1 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 293148.5 | 0.1 | US70052LAC72 | 2.7 | May 15, 2029 | 4.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 292634.81 | 0.1 | US07317QAJ40 | 2.76 | Apr 30, 2030 | 8.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 291087.35 | 0.1 | US82967NBL10 | 0.94 | Sep 01, 2026 | 3.13 |
| AVIENT CORP 144A | Corporates | Fixed Income | 290654.26 | 0.1 | US05368VAA44 | 1.18 | Aug 01, 2030 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 290181.84 | 0.1 | US74841CAA99 | 2.95 | Mar 01, 2029 | 3.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 290116.09 | 0.1 | US03959KAD28 | 3.8 | Sep 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 289838.23 | 0.1 | US85172FAR01 | 3.58 | Nov 15, 2029 | 5.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 289263.09 | 0.1 | US50012LAC81 | 1.57 | Feb 15, 2029 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 289171.39 | 0.1 | US058498AY23 | 0.22 | Mar 15, 2028 | 6.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 288951.15 | 0.1 | US38016LAC90 | 3.04 | Mar 01, 2029 | 3.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 288876.85 | 0.1 | US670001AH91 | 5.04 | Aug 15, 2031 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 288675.51 | 0.1 | US058498AX40 | 5.32 | Sep 15, 2031 | 3.13 |
| ESAB CORP 144A | Corporates | Fixed Income | 288492.28 | 0.1 | US29605JAA43 | 1.9 | Apr 15, 2029 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 288421.98 | 0.1 | US81728UAB08 | 4.62 | Feb 15, 2031 | 3.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 288396.99 | 0.1 | US668771AK49 | 0.63 | Sep 30, 2027 | 6.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 288334.61 | 0.1 | US22788CAA36 | 3.1 | Feb 15, 2029 | 3.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 288318.5 | 0.1 | US85858EAD58 | 3.19 | Jan 15, 2031 | 7.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 288282.76 | 0.1 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 288098.85 | 0.1 | US603051AD53 | 0.97 | May 01, 2030 | 8.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 286242.92 | 0.1 | US28035QAA04 | 1.47 | Jun 01, 2028 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 286081.69 | 0.1 | US817565CE22 | 2.18 | Jun 01, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 285941.83 | 0.1 | US911365BL76 | 2.24 | Jan 15, 2030 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 285272.23 | 0.1 | US60855RAL42 | 5.73 | May 15, 2032 | 3.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 285148.96 | 0.1 | US88023UAH41 | 2.94 | Apr 15, 2029 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 284855.83 | 0.1 | US682691AG50 | 3.5 | Nov 15, 2031 | 7.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 284755.55 | 0.1 | US98380MAA36 | 3.33 | Jan 15, 2031 | 8.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 284519.14 | 0.1 | US98877DAG07 | 5.17 | Apr 23, 2032 | 6.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 283785.29 | 0.1 | US92857WBX74 | 9.93 | Jun 04, 2081 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 283377.89 | 0.1 | US817565CG79 | 4.56 | May 15, 2031 | 4.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 281631.09 | 0.1 | US668771AL22 | 1.13 | Sep 30, 2030 | 7.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 281417.18 | 0.1 | US94419NAB38 | 3.39 | Sep 15, 2030 | 7.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 281055.31 | 0.1 | US228180AC96 | 4.83 | Jun 01, 2033 | 5.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 280885.41 | 0.1 | US59151KAL26 | 3.73 | Dec 15, 2029 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 280754.02 | 0.1 | US76120HAA59 | 3.25 | Apr 16, 2029 | 4.63 |
| AVIENT CORP 144A | Corporates | Fixed Income | 280104.83 | 0.1 | US05368VAB27 | 3.8 | Nov 01, 2031 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 279718.05 | 0.1 | US364760AP35 | 3.53 | Oct 01, 2029 | 3.63 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 279166.42 | 0.1 | US015857AH86 | 1.34 | Jan 18, 2082 | 4.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 278758.07 | 0.1 | US46285MAA80 | 4.9 | Jul 15, 2032 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 278263.81 | 0.1 | US46284VAE11 | 1.08 | Mar 15, 2028 | 5.25 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 278234.37 | 0.1 | US058498BA38 | 6.41 | Sep 15, 2033 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 277830.77 | 0.1 | US19416MAB54 | 1.43 | Jul 01, 2029 | 5.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 277630.39 | 0.1 | US36170JAA43 | 2.1 | Jun 15, 2028 | 8.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 277241.16 | 0.1 | US65480CAF23 | 2.63 | Sep 15, 2028 | 7.05 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 275856.57 | 0.1 | US552953CH22 | 2.77 | Oct 15, 2028 | 4.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 274953.51 | 0.1 | US60672JAA79 | 3.29 | Apr 01, 2032 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 274794.78 | 0.1 | US983133AA70 | 3.53 | Oct 01, 2029 | 5.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 274434.94 | 0.1 | US59151KAM09 | 1.73 | Oct 15, 2027 | 5.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 274177.02 | 0.1 | US30251GBE61 | 5.27 | Apr 15, 2032 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 273991.63 | 0.1 | US25461LAB80 | 3.0 | Feb 01, 2030 | 8.88 |
| GEO GROUP INC | Corporates | Fixed Income | 273337.15 | 0.1 | US36162JAG13 | 0.7 | Apr 15, 2029 | 8.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 273337.61 | 0.1 | US29273VAX82 | 3.0 | May 15, 2054 | 8.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 272577.87 | 0.1 | US431318BC74 | 4.63 | Nov 01, 2033 | 8.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 272539.24 | 0.1 | US398905AN98 | 2.38 | Aug 15, 2028 | 4.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 272433.0 | 0.1 | US57638PAA21 | 3.48 | Jul 15, 2032 | 7.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 272182.66 | 0.1 | US682189AQ81 | 2.37 | Sep 01, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 272018.79 | 0.1 | US1248EPCB75 | 2.35 | Jun 01, 2029 | 5.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 271973.99 | 0.1 | US896522AJ82 | 0.92 | Jul 15, 2028 | 7.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 271620.5 | 0.1 | US91832VAA26 | 1.3 | Feb 15, 2028 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 271386.74 | 0.1 | US552953CF65 | 1.37 | Apr 15, 2027 | 5.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 271353.39 | 0.1 | US70052LAB99 | 0.2 | Oct 01, 2028 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 270588.32 | 0.1 | US15089QAZ72 | 3.22 | Apr 15, 2030 | 6.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 270242.85 | 0.1 | US013092AB74 | 0.55 | Feb 15, 2028 | 5.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 270167.94 | 0.1 | US024747AF43 | 1.94 | Jan 15, 2028 | 4.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 269810.54 | 0.1 | US70137WAG33 | 2.9 | Oct 01, 2029 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 268360.66 | 0.1 | US185899AS01 | 4.06 | Sep 15, 2031 | 7.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 268008.55 | 0.1 | US36168QAN43 | 2.31 | Jun 15, 2029 | 4.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 268025.66 | 0.1 | US92769XAR61 | 4.1 | Aug 15, 2030 | 4.5 |
| OLIN CORP | Corporates | Fixed Income | 267957.03 | 0.1 | US680665AL00 | 2.33 | Aug 01, 2029 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 267310.33 | 0.09 | US505742AP10 | 2.4 | Jun 15, 2029 | 4.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 266830.97 | 0.09 | US44701QBE17 | 3.28 | May 01, 2029 | 4.5 |
| OLIN CORP 144A | Corporates | Fixed Income | 266741.02 | 0.09 | US680665AN65 | 4.77 | Apr 01, 2033 | 6.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 266760.41 | 0.09 | US880779BA01 | 2.16 | May 15, 2029 | 5.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 266576.29 | 0.09 | US88104LAG86 | 3.41 | Jan 15, 2030 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 266517.2 | 0.09 | US118230AV39 | 1.95 | Jul 01, 2029 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 266394.3 | 0.09 | US03690AAK25 | 3.12 | Feb 01, 2032 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 266200.14 | 0.09 | US70932MAF41 | 4.43 | Feb 15, 2033 | 6.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 264475.87 | 0.09 | US431318AS36 | 1.28 | Nov 01, 2028 | 6.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 264211.89 | 0.09 | US880779BB83 | 4.19 | Oct 15, 2032 | 6.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 264212.21 | 0.09 | US654922AC70 | 5.31 | Jul 17, 2032 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 263521.64 | 0.09 | US552953CJ87 | 3.55 | Apr 15, 2032 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 261421.83 | 0.09 | US47010BAK08 | 0.81 | Jan 15, 2028 | 5.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 260467.3 | 0.09 | US88104LAE39 | 2.09 | Jan 31, 2028 | 5.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 259645.23 | 0.09 | US552704AF51 | 0.68 | Feb 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 259587.33 | 0.09 | US86765KAB52 | 1.61 | May 01, 2029 | 7.0 |
| XPO INC 144A | Corporates | Fixed Income | 259446.34 | 0.09 | US983793AK61 | 2.61 | Feb 01, 2032 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 259185.15 | 0.09 | US70932MAE75 | 2.51 | Nov 15, 2030 | 7.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 258876.49 | 0.09 | US894164AA06 | 3.77 | Dec 01, 2029 | 4.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 258791.05 | 0.09 | US00253PAA66 | 1.74 | Mar 15, 2029 | 6.75 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 258429.82 | 0.09 | US98927UAA51 | 1.26 | Jul 15, 2029 | 8.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 258058.77 | 0.09 | US91879QAP46 | 3.33 | May 15, 2032 | 6.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 257423.06 | 0.09 | US88033GDH02 | 1.66 | Jun 15, 2028 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 257332.48 | 0.09 | US109696AA22 | 1.25 | Oct 15, 2027 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 257035.16 | 0.09 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 256878.89 | 0.09 | US105340AS20 | 3.0 | Apr 12, 2029 | 8.88 |
| GAP INC 144A | Corporates | Fixed Income | 256610.45 | 0.09 | US364760AQ18 | 5.08 | Oct 01, 2031 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 256533.24 | 0.09 | US513272AE49 | 5.01 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 256419.28 | 0.09 | US682691AF77 | 2.93 | May 15, 2031 | 7.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 256234.47 | 0.09 | US66679NAB64 | 3.69 | Jul 15, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 256173.46 | 0.09 | US185899AN14 | 2.78 | Apr 15, 2030 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 255159.56 | 0.09 | US131347CR51 | 4.31 | Mar 01, 2031 | 3.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 254940.12 | 0.09 | US013822AH42 | 2.49 | Mar 15, 2031 | 7.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 253718.08 | 0.09 | US66977WAS89 | 2.95 | May 15, 2029 | 4.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 253285.27 | 0.09 | US913229AA80 | 2.09 | Apr 15, 2029 | 5.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 252864.86 | 0.09 | US431318AV64 | 4.09 | Feb 01, 2031 | 6.0 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 252576.89 | 0.09 | US87971MCL54 | 4.15 | Oct 15, 2055 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 252522.04 | 0.09 | US68245XAP42 | 3.0 | Feb 15, 2029 | 3.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 252419.1 | 0.09 | US337120AA74 | 3.28 | Jul 31, 2029 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 252326.74 | 0.09 | US043436AX21 | 4.71 | Feb 15, 2032 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 252126.46 | 0.09 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 251958.7 | 0.09 | US30251GBA40 | 1.83 | Sep 15, 2027 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 251796.03 | 0.09 | US03690AAD81 | 0.26 | Mar 01, 2027 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 251442.84 | 0.09 | US92840VAA08 | 0.27 | Sep 01, 2026 | 5.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 250992.88 | 0.09 | US963320AW61 | 3.14 | Feb 26, 2029 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 250959.73 | 0.09 | US749571AL97 | 4.54 | Jun 15, 2033 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 250855.54 | 0.09 | US655664AR15 | 10.22 | Jan 15, 2044 | 5.0 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 250747.14 | 0.09 | US86828LAC63 | 2.78 | Mar 15, 2029 | 4.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 249884.54 | 0.09 | US812127AA61 | 1.06 | Feb 01, 2028 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 249695.81 | 0.09 | US432833AP66 | 2.17 | Apr 01, 2029 | 5.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 248986.47 | 0.09 | US436440AP62 | 2.94 | Feb 15, 2029 | 3.25 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 248956.56 | 0.09 | US69318FAJ75 | 1.84 | Feb 15, 2028 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 248021.08 | 0.09 | US12008RAN70 | 2.92 | Mar 01, 2030 | 5.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 247326.73 | 0.09 | US79546VAQ95 | 2.98 | Mar 01, 2032 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 246405.58 | 0.09 | US81180LAR69 | 2.32 | Dec 01, 2032 | 9.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 246366.06 | 0.09 | US683715AD87 | 3.57 | Dec 01, 2029 | 3.88 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 245884.5 | 0.09 | US37441QAA94 | 2.95 | Apr 01, 2032 | 6.63 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 245437.28 | 0.09 | US81172QAA22 | 2.37 | Aug 01, 2030 | 8.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 245401.79 | 0.09 | US37959GAG29 | 3.1 | Oct 15, 2054 | 7.95 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 244558.68 | 0.09 | US23166MAA18 | 0.76 | May 15, 2028 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 244493.47 | 0.09 | US67059TAH86 | 4.81 | Oct 01, 2030 | 6.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 244308.68 | 0.09 | US118230AQ44 | 1.16 | Dec 01, 2026 | 3.95 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 244125.39 | 0.09 | US03690AAF30 | 0.51 | Jan 15, 2028 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 243882.15 | 0.09 | US03959KAC45 | 0.75 | Apr 01, 2028 | 6.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 243851.31 | 0.09 | US59151LAA44 | 5.1 | Mar 15, 2032 | 6.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 243244.97 | 0.09 | US34960PAE16 | 1.88 | Dec 01, 2030 | 7.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 243207.29 | 0.09 | US380355AJ63 | 2.05 | Jul 01, 2029 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 243124.55 | 0.09 | US85571BBB09 | 2.79 | Apr 01, 2029 | 7.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 242760.16 | 0.09 | US827048AW93 | 1.92 | Feb 01, 2028 | 4.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 242665.95 | 0.09 | US44267DAD93 | 1.42 | Aug 01, 2028 | 5.38 |
| TGS ASA 144A | Corporates | Fixed Income | 242390.63 | 0.09 | US87243KAA79 | 3.02 | Jan 15, 2030 | 8.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 242034.32 | 0.09 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
| VF CORPORATION | Corporates | Fixed Income | 241994.22 | 0.09 | US918204BC10 | 4.23 | Apr 23, 2030 | 2.95 |
| ELASTIC NV 144A | Corporates | Fixed Income | 241546.93 | 0.09 | US28415LAA17 | 3.04 | Jul 15, 2029 | 4.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 241412.14 | 0.09 | US76774LAB36 | 0.84 | Mar 15, 2028 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 241415.59 | 0.09 | US03690AAH95 | 1.71 | Jun 15, 2029 | 5.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 240878.07 | 0.09 | US1248EPCQ45 | 5.13 | Feb 01, 2032 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 240586.22 | 0.09 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| SUNOCO LP | Corporates | Fixed Income | 240422.38 | 0.09 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 240323.01 | 0.09 | US04364VAX10 | 4.06 | Oct 15, 2032 | 6.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 239979.63 | 0.09 | US19240WAB54 | 5.07 | Jul 01, 2032 | 6.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 238435.34 | 0.08 | US83545GBD34 | 2.94 | Nov 15, 2029 | 4.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 238187.37 | 0.08 | US70339PAA75 | 2.31 | Aug 15, 2028 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 237314.76 | 0.08 | US1248EPCT83 | 1.94 | Mar 01, 2031 | 7.38 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 237076.12 | 0.08 | US38016LAA35 | 0.93 | Dec 01, 2027 | 5.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 236267.71 | 0.08 | US87927VAM00 | 6.81 | Sep 30, 2034 | 6.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 236220.88 | 0.08 | US05455JAA51 | 2.01 | Feb 15, 2031 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 236059.69 | 0.08 | US92552VAL45 | 0.76 | Apr 15, 2027 | 5.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 235741.45 | 0.08 | US12653CAL28 | 3.08 | Mar 01, 2032 | 7.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 235424.1 | 0.08 | US00687YAB11 | 0.74 | Apr 15, 2028 | 7.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 235365.01 | 0.08 | US775109BS95 | 1.6 | Mar 15, 2082 | 5.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 235240.04 | 0.08 | US963320BD71 | 4.04 | Jun 15, 2030 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 234784.55 | 0.08 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 234542.58 | 0.08 | US01748XAD49 | 0.71 | Aug 15, 2027 | 7.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 234153.19 | 0.08 | US72147KAL26 | 6.46 | May 15, 2034 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 234076.98 | 0.08 | US513075BR18 | 2.12 | Feb 15, 2028 | 3.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 233934.98 | 0.08 | US12657NAB64 | 4.42 | Dec 15, 2033 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 233813.71 | 0.08 | US963320BE54 | 5.98 | Jun 15, 2033 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 233476.3 | 0.08 | US626717AP72 | 4.8 | Oct 01, 2032 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 233494.28 | 0.08 | US77340RAM97 | 8.94 | Apr 15, 2040 | 6.88 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 233371.8 | 0.08 | US89054XAC92 | 5.3 | Sep 30, 2039 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 232503.76 | 0.08 | US77340RAR84 | 3.43 | Jul 15, 2029 | 4.95 |
| WEX INC 144A | Corporates | Fixed Income | 231943.9 | 0.08 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 231761.26 | 0.08 | US57701RAM43 | 3.43 | Mar 01, 2030 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 231581.75 | 0.08 | US629377CH34 | 2.17 | Jun 15, 2029 | 5.25 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 230980.82 | 0.08 | US05480AAA34 | 2.14 | Apr 15, 2030 | 7.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 230966.15 | 0.08 | US225310AQ40 | 0.3 | Dec 15, 2028 | 9.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 230841.82 | 0.08 | US47232MAG78 | 4.08 | Oct 15, 2031 | 6.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 230356.42 | 0.08 | US72147KAJ79 | 4.13 | Apr 15, 2031 | 4.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 230322.19 | 0.08 | US472481AC47 | 2.87 | May 15, 2030 | 8.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 230113.44 | 0.08 | US38869AAE73 | 3.98 | Jul 15, 2032 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 229990.15 | 0.08 | US46284VAL53 | 4.12 | Jul 15, 2032 | 5.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 229655.6 | 0.08 | US02220AAA51 | 3.04 | Mar 15, 2030 | 6.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 229173.02 | 0.08 | US02005NBY58 | 6.77 | Jan 17, 2040 | 6.65 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 228742.68 | 0.08 | US69354NAF33 | 1.85 | Jan 31, 2030 | 8.88 |
| ASGN INC 144A | Corporates | Fixed Income | 228234.66 | 0.08 | US00191UAA07 | 2.01 | May 15, 2028 | 4.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 228182.18 | 0.08 | US683879AH36 | 7.97 | Jun 04, 2038 | 7.72 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 227715.71 | 0.08 | US118230AW12 | 2.52 | Feb 01, 2030 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 227301.62 | 0.08 | US12008RAR84 | 3.43 | Jun 15, 2032 | 6.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 227141.48 | 0.08 | US71880KAA97 | 1.76 | Apr 15, 2029 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 226762.89 | 0.08 | US46266TAD00 | 1.67 | May 15, 2030 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 226301.28 | 0.08 | US70932MAC10 | 4.06 | Sep 15, 2031 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 225864.24 | 0.08 | US237266AH40 | 0.6 | Apr 15, 2027 | 5.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 225513.29 | 0.08 | US346232AG66 | 4.41 | Mar 15, 2033 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 225435.33 | 0.08 | US513075BZ34 | 4.48 | Jan 15, 2031 | 3.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 225273.85 | 0.08 | US03837AAD28 | 3.69 | Dec 15, 2054 | 6.88 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 225236.09 | 0.08 | US55903VBU61 | 10.59 | Mar 15, 2052 | 5.14 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 225148.82 | 0.08 | US292554AQ52 | 0.8 | Apr 01, 2029 | 9.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 224861.24 | 0.08 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 224764.23 | 0.08 | US90290MAJ09 | 4.54 | Apr 15, 2033 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 224680.26 | 0.08 | US87724RAJ14 | 4.18 | Aug 01, 2030 | 5.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 224612.97 | 0.08 | US47077WAA62 | 3.13 | Nov 15, 2029 | 4.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 224544.72 | 0.08 | US25260WAD39 | 1.72 | Oct 01, 2030 | 8.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 224531.07 | 0.08 | US603051AC70 | 0.89 | Nov 01, 2027 | 8.0 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 224175.0 | 0.08 | US21220LAB99 | 2.73 | Feb 28, 2030 | 6.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 224119.22 | 0.08 | US37255JAB89 | 2.19 | Oct 01, 2029 | 7.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 224091.57 | 0.08 | US460599AD57 | 0.87 | Jan 15, 2027 | 6.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 223978.34 | 0.08 | US861896AA67 | 2.49 | Mar 01, 2031 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 223152.25 | 0.08 | US34960PAF80 | 2.87 | May 01, 2031 | 7.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 223015.85 | 0.08 | US600814AR85 | 4.53 | Apr 27, 2031 | 4.5 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 222313.6 | 0.08 | US29882DAB91 | 3.35 | Dec 15, 2054 | 7.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 221673.84 | 0.08 | US48250NAC92 | 0.85 | Jun 01, 2027 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 221414.83 | 0.08 | US68245XAT63 | 2.6 | Sep 15, 2029 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 220097.52 | 0.08 | US184496AQ03 | 2.14 | Feb 01, 2031 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 220021.01 | 0.08 | US013822AG68 | 2.87 | Mar 31, 2029 | 4.13 |
| PTC INC 144A | Corporates | Fixed Income | 219734.46 | 0.08 | US69370CAC47 | 2.04 | Feb 15, 2028 | 4.0 |
| MOOG INC 144A | Corporates | Fixed Income | 218833.53 | 0.08 | US615394AM52 | 1.62 | Dec 15, 2027 | 4.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 218736.59 | 0.08 | US45688CAB37 | 2.68 | Nov 01, 2028 | 3.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 218693.63 | 0.08 | US37959GAC15 | 1.04 | Oct 15, 2051 | 4.7 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 218553.88 | 0.08 | US36170JAC09 | 0.92 | Feb 15, 2027 | 8.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 218269.16 | 0.08 | US233104AA67 | 2.79 | Nov 15, 2029 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 218238.63 | 0.08 | US63938CAK45 | 1.24 | Mar 15, 2027 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 218215.61 | 0.08 | US600814AQ03 | 1.67 | Mar 25, 2029 | 6.25 |
| VF CORPORATION | Corporates | Fixed Income | 217917.04 | 0.08 | US918204BB37 | 1.58 | Apr 23, 2027 | 2.8 |
| CORECIVIC INC | Corporates | Fixed Income | 217875.37 | 0.08 | US21871NAC56 | 0.71 | Apr 15, 2029 | 8.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 217738.96 | 0.08 | US05453GAC96 | 3.07 | Feb 15, 2029 | 3.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 217629.4 | 0.08 | US07317QAK13 | 4.28 | Mar 15, 2032 | 7.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 217402.53 | 0.08 | US53079EBM57 | 1.23 | Dec 15, 2051 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 217055.91 | 0.08 | US654740BT54 | 2.39 | Mar 09, 2028 | 2.75 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 217030.85 | 0.08 | US86189AAA79 | 4.46 | Jul 15, 2032 | 6.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 216923.96 | 0.08 | US04364VBA08 | 4.76 | Jul 15, 2033 | 6.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 216695.16 | 0.08 | US05454NAA72 | 0.6 | Jun 15, 2027 | 4.75 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 216456.52 | 0.08 | US45765UAC71 | 3.4 | May 15, 2032 | 6.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 216379.84 | 0.08 | US31944TAA88 | 2.19 | Jan 01, 2030 | 5.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 216205.76 | 0.08 | US70137TAP03 | 0.53 | Jul 15, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 215646.57 | 0.08 | US185899AH46 | 0.58 | Jun 01, 2027 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 214646.18 | 0.08 | US911365BP80 | 5.16 | Jan 15, 2032 | 3.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 214305.61 | 0.08 | US98877DAE58 | 3.81 | Apr 14, 2030 | 7.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 212652.0 | 0.08 | US600814AS68 | 3.27 | Apr 02, 2032 | 7.38 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 212567.92 | 0.08 | US75281ABK43 | 3.11 | Feb 15, 2030 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 212498.4 | 0.08 | US87927VAR96 | 7.57 | Jul 18, 2036 | 7.2 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 212333.23 | 0.08 | US861932AA97 | 3.7 | Mar 15, 2032 | 7.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 211787.36 | 0.08 | US374276AM59 | 3.34 | Feb 21, 2030 | 11.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 211413.66 | 0.08 | US267475AD30 | 2.48 | Apr 15, 2029 | 4.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 211322.43 | 0.07 | US70959WAK99 | 3.14 | Jun 15, 2029 | 3.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 211130.4 | 0.07 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 211117.08 | 0.07 | US343412AF90 | 2.72 | Sep 15, 2028 | 4.25 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 211123.61 | 0.07 | US24906PAB58 | 3.91 | Sep 12, 2055 | 8.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 210917.95 | 0.07 | US538034AX75 | 1.97 | Jan 15, 2028 | 3.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 210730.84 | 0.07 | US53190FAE51 | 4.04 | Nov 15, 2031 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 210430.34 | 0.07 | US428104AA14 | 1.39 | Jun 15, 2028 | 5.13 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 210264.7 | 0.07 | US15853BAA98 | 4.22 | Jul 15, 2032 | 7.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 210112.93 | 0.07 | US71880KAB70 | 3.96 | Oct 15, 2032 | 6.63 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 209565.23 | 0.07 | US682357AA69 | 3.18 | Oct 15, 2029 | 3.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 208923.55 | 0.07 | US69318FAL22 | 3.69 | Sep 15, 2030 | 7.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 208863.33 | 0.07 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| XPO INC 144A | Corporates | Fixed Income | 208762.85 | 0.07 | US98379KAB89 | 1.68 | Jun 01, 2031 | 7.13 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 208730.8 | 0.07 | US05480AAB17 | 3.33 | Jan 15, 2031 | 7.25 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 208596.16 | 0.07 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 208177.74 | 0.07 | US65342QAB86 | 1.86 | Sep 15, 2027 | 4.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 208182.5 | 0.07 | US26873CAB81 | 3.4 | Jul 15, 2031 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 207525.38 | 0.07 | US67059TAE55 | 1.4 | Apr 28, 2027 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 206907.65 | 0.07 | US66977WAU36 | 1.11 | Feb 15, 2030 | 9.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 206746.56 | 0.07 | US68622FAA93 | 5.94 | May 15, 2034 | 6.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 206574.46 | 0.07 | US683720AC08 | 5.05 | Dec 01, 2031 | 4.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 206143.76 | 0.07 | US76119LAD38 | 3.83 | Jul 15, 2032 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 206055.27 | 0.07 | US85571BBE48 | 4.09 | Oct 15, 2030 | 6.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 205906.81 | 0.07 | US989207AD75 | 3.5 | Jun 01, 2032 | 6.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 205700.6 | 0.07 | US87305RAK59 | 2.83 | Mar 01, 2029 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 205577.27 | 0.07 | US536797AF03 | 4.2 | Jan 15, 2031 | 4.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 205515.91 | 0.07 | US98311AAB17 | 2.21 | Aug 15, 2028 | 4.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 205488.96 | 0.07 | US417558AB90 | 3.46 | May 15, 2032 | 7.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 205391.77 | 0.07 | US74112BAM72 | 4.66 | Apr 01, 2031 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 205231.92 | 0.07 | US683879AB65 | 6.26 | Nov 15, 2033 | 6.38 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 205174.29 | 0.07 | US65158NAD49 | 2.93 | Jan 12, 2029 | 7.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 205143.0 | 0.07 | US12116LAG41 | 4.77 | Jul 15, 2033 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 203733.33 | 0.07 | US45344LAG86 | 4.96 | Jan 15, 2034 | 8.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 203736.95 | 0.07 | US34960PAH47 | 4.61 | Apr 15, 2033 | 5.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 202075.55 | 0.07 | US498894AA29 | 1.14 | May 01, 2031 | 7.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 201862.62 | 0.07 | US505742AM88 | 1.32 | Feb 01, 2027 | 4.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 201799.93 | 0.07 | US398905AQ20 | 2.27 | Jan 15, 2030 | 6.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 200529.59 | 0.07 | US29273VBC37 | 3.29 | Oct 01, 2054 | 7.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 200349.32 | 0.07 | US00790RAB06 | 1.76 | Jun 15, 2030 | 6.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 200093.08 | 0.07 | US879369AG12 | 2.01 | Jun 01, 2028 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 199935.83 | 0.07 | US01309QAB41 | 4.35 | Mar 15, 2033 | 6.25 |
| SLM CORP | Corporates | Fixed Income | 199683.82 | 0.07 | US78442PGF71 | 3.81 | Jan 31, 2030 | 6.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 199215.83 | 0.07 | US156504AM47 | 3.6 | Aug 15, 2029 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 197828.65 | 0.07 | US63938CAN83 | 3.57 | Jul 25, 2030 | 9.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 197809.83 | 0.07 | US159864AJ65 | 4.56 | Mar 15, 2031 | 4.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 197812.28 | 0.07 | US60855RAK68 | 4.59 | Nov 15, 2030 | 3.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 197721.01 | 0.07 | US626738AE88 | 2.78 | Sep 15, 2029 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 197232.53 | 0.07 | US70932MAB37 | 2.85 | Feb 15, 2029 | 4.25 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 196747.88 | 0.07 | US89346DAH08 | 0.58 | Nov 15, 2029 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 196567.75 | 0.07 | US70052LAD55 | 2.37 | Feb 01, 2030 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 196573.13 | 0.07 | US46284VAG68 | 1.46 | Jul 15, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 196506.54 | 0.07 | US655664AT70 | 4.03 | Apr 01, 2030 | 4.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 196522.1 | 0.07 | US228180AB14 | 3.9 | Apr 01, 2030 | 5.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 196266.93 | 0.07 | US33767DAB10 | 1.93 | Sep 01, 2028 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 196040.73 | 0.07 | US00751YAE68 | 4.11 | Apr 15, 2030 | 3.9 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 195795.17 | 0.07 | US45674GAB05 | 1.93 | Mar 15, 2029 | 9.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 195657.75 | 0.07 | US98310WAS70 | 0.66 | Jul 31, 2026 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 195516.73 | 0.07 | US431318AU81 | 2.24 | Feb 01, 2029 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 195458.92 | 0.07 | US505742AR75 | 3.09 | Jul 15, 2031 | 7.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 195462.94 | 0.07 | US11102AAG67 | 5.14 | Nov 23, 2081 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 195259.49 | 0.07 | US428102AG28 | 1.73 | Jun 01, 2029 | 6.5 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 195278.34 | 0.07 | US86722AAD54 | 3.41 | Jun 30, 2029 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 195204.64 | 0.07 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| TWILIO INC | Corporates | Fixed Income | 194826.85 | 0.07 | US90138FAD42 | 4.5 | Mar 15, 2031 | 3.88 |
| POPULAR INC | Corporates | Fixed Income | 194769.25 | 0.07 | US733174AL01 | 2.2 | Mar 13, 2028 | 7.25 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 193554.08 | 0.07 | US55903VBY83 | 3.2 | Mar 15, 2029 | 4.05 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 193535.03 | 0.07 | US12653CAK45 | 1.41 | Jan 15, 2031 | 7.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 193168.62 | 0.07 | US153527AN61 | 4.1 | Oct 15, 2030 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 193113.31 | 0.07 | US682695AA94 | 0.01 | Jan 15, 2029 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 192344.38 | 0.07 | US98877DAD75 | 2.31 | Apr 14, 2028 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 192186.14 | 0.07 | US66977WAV19 | 3.45 | Dec 01, 2031 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 191971.31 | 0.07 | US513272AC82 | 2.31 | May 15, 2028 | 4.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 191953.57 | 0.07 | US885160AA99 | 3.42 | Oct 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 191907.68 | 0.07 | US81211KBA79 | 2.32 | Apr 15, 2029 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 191733.48 | 0.07 | US18972EAA38 | 1.67 | Apr 15, 2029 | 6.63 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 191577.0 | 0.07 | US02608AAA79 | 2.77 | Sep 30, 2028 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 191586.47 | 0.07 | US501797AN49 | 2.27 | Feb 01, 2028 | 5.25 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 191552.85 | 0.07 | US48123VAF94 | 4.12 | Oct 15, 2030 | 4.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 191356.52 | 0.07 | US472481AB63 | 0.6 | Feb 15, 2029 | 9.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 191106.82 | 0.07 | US18972EAC93 | 2.45 | Jan 15, 2030 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 191002.36 | 0.07 | US00175PAB94 | 1.67 | Oct 01, 2027 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 190912.87 | 0.07 | US89055FAC77 | 5.13 | Feb 15, 2032 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 190790.96 | 0.07 | US38869AAB35 | 2.33 | Mar 15, 2028 | 3.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 190191.89 | 0.07 | US55617LAS16 | 4.76 | Aug 01, 2033 | 7.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 190019.49 | 0.07 | US83545GBE17 | 4.62 | Nov 15, 2031 | 4.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 188898.47 | 0.07 | US248019AW14 | 2.13 | Sep 15, 2029 | 8.13 |
| STEELCASE INC. | Corporates | Fixed Income | 188782.17 | 0.07 | US858155AE40 | 3.0 | Jan 18, 2029 | 5.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 188493.1 | 0.07 | US28035QAB86 | 3.03 | Apr 01, 2029 | 4.13 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 188510.78 | 0.07 | US52736RBJ05 | 4.56 | Mar 01, 2031 | 3.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 188454.0 | 0.07 | US69007TAG94 | 1.93 | Feb 15, 2031 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 188361.42 | 0.07 | US159864AG27 | 3.02 | Mar 15, 2029 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 188257.65 | 0.07 | US57665RAN61 | 2.02 | Jun 01, 2028 | 4.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 188015.52 | 0.07 | US00401YAA82 | 0.52 | Nov 15, 2027 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 187979.88 | 0.07 | US63938CAQ15 | 4.99 | Jun 15, 2032 | 7.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 187775.57 | 0.07 | US812127AB45 | 2.04 | Feb 15, 2031 | 7.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 187713.49 | 0.07 | US77340RAU14 | 4.04 | Mar 15, 2033 | 6.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 187479.85 | 0.07 | US01879NAC92 | 1.45 | Jun 15, 2029 | 8.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 187496.22 | 0.07 | US225310AS06 | 3.19 | Mar 15, 2030 | 6.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 187449.87 | 0.07 | US281020AX52 | 2.28 | Jun 15, 2053 | 8.13 |
| SLM CORP | Corporates | Fixed Income | 187064.68 | 0.07 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| NAVIENT CORP | Corporates | Fixed Income | 186974.19 | 0.07 | US63938CAL28 | 2.12 | Mar 15, 2028 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 186715.9 | 0.07 | US85571BAY11 | 1.22 | Jan 15, 2027 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 186091.61 | 0.07 | US749571AG03 | 2.56 | Feb 15, 2029 | 4.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 185937.37 | 0.07 | US00130HCL78 | 3.93 | Jul 15, 2055 | 6.95 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 185881.73 | 0.07 | US47010BAM63 | 1.63 | Jul 15, 2029 | 5.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 185882.31 | 0.07 | US501797AM65 | 7.62 | Jul 01, 2036 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 185862.2 | 0.07 | US817565CD49 | 1.06 | Dec 15, 2027 | 4.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 184796.54 | 0.07 | US032177AJ66 | 3.58 | May 15, 2030 | 4.63 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 184585.54 | 0.07 | US948565AD85 | 2.28 | Sep 15, 2028 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 184454.11 | 0.07 | US682691AJ99 | 4.1 | Mar 15, 2032 | 6.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 183511.61 | 0.07 | US53079EBL74 | 12.47 | Feb 01, 2061 | 4.3 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 183454.1 | 0.07 | US44963BAD01 | 1.96 | May 15, 2029 | 6.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 183385.9 | 0.07 | US626738AF53 | 4.61 | Feb 15, 2031 | 3.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 183344.69 | 0.07 | US87724RAB87 | 2.08 | Jan 15, 2028 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 183025.86 | 0.06 | US85571BBD64 | 3.92 | Jul 01, 2030 | 6.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 182089.74 | 0.06 | US33767DAD75 | 3.0 | Mar 01, 2032 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 181704.37 | 0.06 | US913229AC47 | 1.08 | Jun 15, 2027 | 5.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 181568.68 | 0.06 | US82088KAK43 | 1.91 | Feb 15, 2028 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 181576.65 | 0.06 | US57665RAG11 | 1.23 | Dec 15, 2027 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 181341.6 | 0.06 | US12653CAJ71 | 1.87 | Jan 15, 2029 | 6.0 |
| FORVIA SE 144A | Corporates | Fixed Income | 181344.58 | 0.06 | US31209DAA37 | 2.86 | Jun 15, 2030 | 8.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 181355.14 | 0.06 | US75281ABJ79 | 0.38 | Jan 15, 2029 | 8.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 181296.63 | 0.06 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 181220.14 | 0.06 | US57701RAJ14 | 0.94 | Dec 15, 2027 | 5.25 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 180641.33 | 0.06 | US93148PAA03 | 4.26 | Apr 01, 2033 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 180360.4 | 0.06 | US90290MAG69 | 1.27 | Sep 15, 2028 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 179580.33 | 0.06 | US380355AN75 | 3.43 | Oct 01, 2030 | 7.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 179507.7 | 0.06 | US436440AM32 | 1.24 | Feb 01, 2028 | 4.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 179199.75 | 0.06 | US032177AK30 | 4.35 | Mar 15, 2033 | 6.38 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 179134.63 | 0.06 | US12654AAA97 | 3.59 | Apr 15, 2030 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 178977.72 | 0.06 | US576485AF30 | 1.15 | Apr 15, 2028 | 6.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 178930.3 | 0.06 | US624758AF53 | 3.03 | Jun 15, 2029 | 4.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 178683.72 | 0.06 | US86765KAA79 | 1.12 | Sep 15, 2028 | 7.0 |
| ASSURANT INC | Corporates | Fixed Income | 178517.82 | 0.06 | US04621XAK46 | 2.26 | Mar 27, 2048 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 178399.55 | 0.06 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 178155.98 | 0.06 | US292554AR36 | 2.7 | May 15, 2030 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 178129.56 | 0.06 | US432891AK52 | 0.61 | Apr 01, 2027 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 178129.89 | 0.06 | US27034RAA14 | 0.6 | Apr 15, 2027 | 8.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 177876.61 | 0.06 | US87157DAG43 | 3.13 | Jun 15, 2029 | 4.0 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 177834.32 | 0.06 | US11102AAF84 | 1.41 | Nov 23, 2081 | 4.25 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 177386.02 | 0.06 | US005095AA29 | 0.13 | Oct 15, 2028 | 7.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 177397.66 | 0.06 | US59590AAA79 | 3.41 | Jan 15, 2030 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 177317.8 | 0.06 | US87724RAA05 | 1.52 | Jun 15, 2027 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 176393.43 | 0.06 | US513075BW03 | 1.94 | Jan 15, 2029 | 4.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 176395.95 | 0.06 | US53079EAN40 | 7.63 | Mar 15, 2037 | 7.8 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 176205.54 | 0.06 | US159864AE78 | 2.09 | May 01, 2028 | 4.25 |
| ENPRO INC 144A | Corporates | Fixed Income | 176055.92 | 0.06 | US29355XAH08 | 4.64 | Jun 01, 2033 | 6.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 175586.64 | 0.06 | US44963BAG32 | 3.8 | Nov 15, 2032 | 8.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 175588.18 | 0.06 | US019736AF46 | 1.69 | Jun 01, 2029 | 5.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 175510.53 | 0.06 | US85858EAE32 | 3.14 | Feb 15, 2031 | 7.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 175304.6 | 0.06 | US184496AN71 | 0.9 | Jul 15, 2027 | 4.88 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 175134.98 | 0.06 | US29269RAA32 | 0.78 | Oct 15, 2027 | 9.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 175127.0 | 0.06 | US682691AC47 | 2.64 | Sep 15, 2028 | 3.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 174270.29 | 0.06 | US96926JAC18 | 0.18 | Mar 15, 2027 | 5.63 |
| TWILIO INC | Corporates | Fixed Income | 174242.29 | 0.06 | US90138FAC68 | 3.0 | Mar 15, 2029 | 3.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 174167.7 | 0.06 | US00737WAA71 | 1.03 | Mar 01, 2028 | 5.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 174060.69 | 0.06 | US513075BT73 | 3.63 | Feb 15, 2030 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 173473.99 | 0.06 | US109696AD60 | 3.39 | Jun 15, 2032 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 173166.58 | 0.06 | US87927VAF58 | 6.31 | Nov 15, 2033 | 6.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 172589.05 | 0.06 | US024747AG26 | 3.45 | Nov 15, 2029 | 3.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 171576.75 | 0.06 | US896288AC18 | 2.35 | Aug 15, 2031 | 7.13 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 171514.57 | 0.06 | US50050NAA19 | 3.52 | Nov 15, 2029 | 4.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 171338.48 | 0.06 | US984121CS05 | 3.16 | Oct 15, 2030 | 10.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 171152.69 | 0.06 | US81725WAL72 | 2.34 | Sep 01, 2030 | 5.88 |
| DANA INC | Corporates | Fixed Income | 170583.31 | 0.06 | US235825AH97 | 3.35 | Sep 01, 2030 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 170537.65 | 0.06 | US57665RAL06 | 4.07 | Aug 01, 2030 | 4.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 170221.46 | 0.06 | US36168QAP90 | 2.85 | Aug 15, 2029 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 170088.55 | 0.06 | US74112BAL99 | 1.14 | Jan 15, 2028 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 170105.29 | 0.06 | US281020AZ01 | 3.06 | Jun 15, 2054 | 7.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 169796.17 | 0.06 | US105340AQ63 | 2.06 | Nov 15, 2027 | 3.95 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 169684.14 | 0.06 | US57667JAA07 | 5.09 | Oct 01, 2031 | 3.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 169645.24 | 0.06 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 169568.91 | 0.06 | US12116LAC37 | 2.27 | Apr 15, 2030 | 6.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 169454.62 | 0.06 | US39807UAD81 | 1.6 | Sep 01, 2030 | 7.75 |
| SM ENERGY CO | Corporates | Fixed Income | 169423.66 | 0.06 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 168956.14 | 0.06 | US50067PAA75 | 1.68 | Dec 15, 2027 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 168650.12 | 0.06 | US21039CAD65 | 4.0 | Aug 15, 2032 | 6.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 168223.49 | 0.06 | US879369AF39 | 1.49 | Nov 15, 2027 | 4.63 |
| OLIN CORP | Corporates | Fixed Income | 168166.78 | 0.06 | US680665AK27 | 3.16 | Feb 01, 2030 | 5.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 167960.73 | 0.06 | US03881NAJ63 | 3.84 | Jul 15, 2030 | 7.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 167671.4 | 0.06 | US02220AAB35 | 4.29 | Sep 15, 2032 | 6.38 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 167225.3 | 0.06 | US228255AH83 | 1.23 | Dec 15, 2026 | 7.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 165991.3 | 0.06 | US47010BAF13 | 1.88 | Oct 01, 2027 | 4.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 165649.14 | 0.06 | US11040GAA13 | 0.74 | Mar 01, 2028 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 165290.69 | 0.06 | US171779AL52 | 3.61 | Jan 31, 2030 | 4.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 165053.07 | 0.06 | US38528UAE64 | 2.66 | Oct 01, 2028 | 5.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 164902.06 | 0.06 | US683879AD22 | 6.71 | Sep 30, 2034 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 164561.56 | 0.06 | US81180LAQ86 | 1.51 | Jul 15, 2031 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 164554.6 | 0.06 | US380355AH08 | 0.29 | Dec 01, 2028 | 9.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 164404.17 | 0.06 | US44963BAF58 | 2.58 | Nov 15, 2030 | 7.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 164340.75 | 0.06 | US87265HAG48 | 2.26 | Jun 15, 2028 | 5.7 |
| CASCADES INC. 144A | Corporates | Fixed Income | 164050.33 | 0.06 | US14739LAD47 | 3.49 | Jul 15, 2030 | 6.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 162994.33 | 0.06 | US14739LAB80 | 1.82 | Jan 15, 2028 | 5.38 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 162266.94 | 0.06 | US09739DAD21 | 3.84 | Jul 01, 2030 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 161882.95 | 0.06 | US019736AE70 | 1.22 | Oct 01, 2027 | 4.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 161777.22 | 0.06 | US81180LAM72 | 1.17 | Dec 15, 2029 | 8.25 |
| KB HOME | Corporates | Fixed Income | 161410.92 | 0.06 | US48666KAZ21 | 5.01 | Jun 15, 2031 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 161211.07 | 0.06 | US81728UAC80 | 3.61 | Jul 15, 2032 | 6.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 161102.26 | 0.06 | US118230AU55 | 2.24 | Mar 01, 2028 | 4.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 160392.32 | 0.06 | US37892AAA88 | 2.15 | Dec 15, 2027 | 3.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 160357.7 | 0.06 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 160280.99 | 0.06 | US38869AAD90 | 3.98 | Feb 01, 2030 | 3.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 160263.8 | 0.06 | US69354NAE67 | 0.68 | Feb 01, 2028 | 8.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 160168.8 | 0.06 | US36170JAE64 | 2.93 | Mar 15, 2030 | 5.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 159871.82 | 0.06 | US89055FAB94 | 3.21 | Mar 15, 2029 | 3.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 159826.33 | 0.06 | US05605HAC43 | 2.79 | Apr 15, 2029 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 159730.97 | 0.06 | US90290MAE12 | 3.25 | Jun 01, 2030 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 159248.82 | 0.06 | US043436AV64 | 3.3 | Mar 01, 2030 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 158874.7 | 0.06 | US12116LAA70 | 0.89 | Apr 15, 2028 | 6.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 158671.94 | 0.06 | US90290MAH43 | 2.0 | Jan 15, 2032 | 7.25 |
| M/I HOMES INC | Corporates | Fixed Income | 158644.24 | 0.06 | US55305BAS07 | 1.59 | Feb 01, 2028 | 4.95 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 158650.11 | 0.06 | US76680RAJ68 | 1.2 | Aug 15, 2030 | 8.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 158104.73 | 0.06 | US02005NBS80 | 5.83 | Feb 14, 2033 | 6.7 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 157805.12 | 0.06 | US432833AH41 | 0.34 | May 01, 2028 | 5.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 157820.77 | 0.06 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 157688.74 | 0.06 | US21039CAB00 | 3.16 | Apr 15, 2029 | 3.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 157442.28 | 0.06 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 157050.58 | 0.06 | US896288AA51 | 3.12 | Mar 01, 2029 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 156229.41 | 0.06 | US23166MAC73 | 1.26 | Sep 01, 2031 | 8.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 156116.99 | 0.06 | US84779MAA27 | 1.3 | Nov 01, 2027 | 4.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 156027.99 | 0.06 | US045086AR68 | 5.05 | Aug 01, 2033 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 155919.92 | 0.06 | US98379JAA34 | 0.86 | Nov 15, 2027 | 7.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 155839.29 | 0.06 | US70137WAN83 | 3.79 | Aug 15, 2032 | 6.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 154930.42 | 0.05 | US05605HAB69 | 2.24 | Jun 30, 2028 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 154753.43 | 0.05 | US431318AY04 | 3.0 | Apr 15, 2030 | 6.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 154279.63 | 0.05 | US92682RAA05 | 0.95 | Feb 15, 2029 | 5.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 154117.18 | 0.05 | US50187TAK25 | 4.77 | Nov 15, 2032 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 153766.54 | 0.05 | US65342QAL68 | 1.07 | Oct 15, 2026 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 153429.9 | 0.05 | US185899AK74 | 2.96 | Mar 01, 2029 | 4.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 153279.19 | 0.05 | US29261AAE01 | 4.19 | Apr 01, 2031 | 4.63 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 153029.35 | 0.05 | US457030AK02 | 4.76 | Jun 15, 2031 | 4.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 152747.59 | 0.05 | US00193BAA08 | 3.17 | Feb 03, 2030 | 7.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 152436.34 | 0.05 | US37960XAA54 | 1.21 | Jun 01, 2029 | 5.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 152296.36 | 0.05 | US889184AC18 | 2.91 | Nov 15, 2028 | 5.33 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 152061.72 | 0.05 | US67777LAD55 | 3.56 | Feb 15, 2030 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 151463.63 | 0.05 | US04916WAA27 | 2.43 | Jun 15, 2028 | 4.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 151362.29 | 0.05 | US55617LAR33 | 4.44 | Mar 15, 2032 | 6.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 150971.92 | 0.05 | US74965LAB71 | 3.44 | Sep 15, 2029 | 4.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 150714.42 | 0.05 | US896215AH37 | 2.95 | Apr 15, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 150563.55 | 0.05 | US85571BBC81 | 3.78 | Apr 15, 2030 | 6.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 150240.88 | 0.05 | US78351MAA09 | 3.25 | Feb 01, 2030 | 4.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 150205.6 | 0.05 | US98310WAN83 | 1.29 | Apr 01, 2027 | 6.0 |
| KB HOME | Corporates | Fixed Income | 149800.74 | 0.05 | US48666KBA60 | 1.28 | Jul 15, 2030 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 148942.73 | 0.05 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 148688.83 | 0.05 | US92857WBV19 | 0.74 | Jun 04, 2081 | 3.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 148543.82 | 0.05 | US749571AJ42 | 1.22 | Jul 15, 2028 | 7.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 148302.61 | 0.05 | US36170JAD81 | 1.67 | Apr 15, 2029 | 6.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 148321.01 | 0.05 | US431571AF58 | 2.0 | Feb 15, 2029 | 6.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 147968.83 | 0.05 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 |
| KB HOME | Corporates | Fixed Income | 147800.92 | 0.05 | US48666KAY55 | 3.61 | Nov 15, 2029 | 4.8 |
| ASHLAND INC | Corporates | Fixed Income | 147597.51 | 0.05 | US044209AM68 | 10.03 | May 15, 2043 | 6.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 147516.98 | 0.05 | US69354NAD84 | 3.4 | Oct 01, 2029 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 147529.5 | 0.05 | US432833AQ40 | 3.27 | Apr 01, 2032 | 6.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 146985.58 | 0.05 | US925550AF21 | 3.52 | Oct 01, 2029 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 146931.52 | 0.05 | US57667JAC62 | 5.05 | Sep 15, 2033 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 146940.03 | 0.05 | US629377CQ33 | 3.06 | Feb 15, 2029 | 3.38 |
| WILTON RE LTD 144A | Corporates | Fixed Income | 146750.96 | 0.05 | US97263CAA99 | 2.91 | Dec 31, 2079 | 6.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 146728.06 | 0.05 | US524590AA45 | 3.31 | Jul 01, 2029 | 4.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 146452.7 | 0.05 | US683879AF79 | 7.48 | Jul 18, 2036 | 7.2 |
| KOHLS CORP 144A | Corporates | Fixed Income | 146190.0 | 0.05 | US500255AY01 | 2.84 | Jun 01, 2030 | 10.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 146048.3 | 0.05 | US431318AZ78 | 4.73 | Apr 15, 2032 | 6.25 |
| SPCM SA 144A | Corporates | Fixed Income | 145884.86 | 0.05 | US7846ELAE71 | 3.9 | Mar 15, 2030 | 3.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 145155.03 | 0.05 | US04433LAA08 | 5.24 | Sep 01, 2031 | 3.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 144325.36 | 0.05 | US045086AP03 | 3.67 | Apr 01, 2030 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 143905.69 | 0.05 | US58502BAE65 | 2.57 | Feb 15, 2030 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 143900.66 | 0.05 | US428102AF45 | 2.5 | Oct 15, 2030 | 5.5 |
| SPCM SA 144A | Corporates | Fixed Income | 142473.75 | 0.05 | US7846ELAD98 | 1.47 | Mar 15, 2027 | 3.13 |
| HB FULLER CO | Corporates | Fixed Income | 142485.62 | 0.05 | US40410KAA34 | 2.51 | Oct 15, 2028 | 4.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 141923.13 | 0.05 | US546347AM73 | 2.83 | Mar 15, 2029 | 3.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 141311.76 | 0.05 | US043436AU81 | 1.61 | Mar 01, 2028 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 141168.91 | 0.05 | US81180LAS43 | 6.93 | Dec 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 140252.25 | 0.05 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 140230.32 | 0.05 | US57665RAJ59 | 1.8 | Feb 15, 2029 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 140040.57 | 0.05 | US911365BF09 | 0.58 | May 15, 2027 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 139559.76 | 0.05 | US81211KAY64 | 2.07 | Dec 01, 2027 | 4.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 139230.55 | 0.05 | US929043AL12 | 5.09 | Jun 01, 2031 | 3.4 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 139057.99 | 0.05 | US109641AK67 | 1.18 | Jul 15, 2030 | 8.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 138453.99 | 0.05 | US67052NAB10 | 3.8 | Jan 27, 2030 | 5.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 138164.44 | 0.05 | US603158AA41 | 2.08 | Jul 01, 2028 | 5.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 137561.41 | 0.05 | US68877AAA25 | 3.47 | Feb 15, 2030 | 10.0 |
| DANA INC | Corporates | Fixed Income | 137552.04 | 0.05 | US235825AJ53 | 4.38 | Feb 15, 2032 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 137507.48 | 0.05 | US25470DBZ15 | 8.55 | Jun 01, 2040 | 6.35 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 136735.37 | 0.05 | US00790RAA23 | 1.22 | Sep 30, 2027 | 5.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 136533.46 | 0.05 | US81728UAA25 | 3.98 | Feb 15, 2030 | 4.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 136314.63 | 0.05 | US00175PAC77 | 3.21 | Apr 15, 2029 | 4.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 136207.5 | 0.05 | US29280EAA73 | 1.28 | Apr 30, 2027 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 135750.09 | 0.05 | US44984WAH07 | 2.01 | May 15, 2028 | 6.75 |
| ATS CORP 144A | Corporates | Fixed Income | 134988.03 | 0.05 | US001940AC98 | 2.8 | Dec 15, 2028 | 4.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 134146.76 | 0.05 | US963320AV88 | 11.74 | Jun 01, 2046 | 4.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 133954.5 | 0.05 | US50187TAH95 | 1.05 | Dec 15, 2028 | 8.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 133825.14 | 0.05 | US201723AR41 | 5.03 | Mar 15, 2032 | 4.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 133796.36 | 0.05 | US29362UAC80 | 2.1 | Apr 15, 2028 | 4.38 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 133516.43 | 0.05 | US912909AU28 | 0.5 | Mar 01, 2029 | 6.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 133497.73 | 0.05 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 132866.5 | 0.05 | US536797AE38 | 1.45 | Dec 15, 2027 | 4.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 132464.4 | 0.05 | US346232AE19 | 1.24 | Mar 01, 2028 | 5.0 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 132355.18 | 0.05 | US63155AAA60 | 3.56 | Jul 15, 2030 | 7.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 132144.8 | 0.05 | US65480CAG06 | 1.89 | Sep 13, 2027 | 5.3 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 131822.7 | 0.05 | US76119LAB71 | 3.16 | Sep 01, 2029 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 131708.44 | 0.05 | US25470DBY40 | 8.14 | Sep 20, 2037 | 5.0 |
| M/I HOMES INC | Corporates | Fixed Income | 131711.14 | 0.05 | US55305BAV36 | 4.0 | Feb 15, 2030 | 3.95 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 131486.63 | 0.05 | US98310WAQ15 | 3.91 | Mar 01, 2030 | 4.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 131323.57 | 0.05 | US047649AA63 | 4.68 | Jun 01, 2031 | 4.25 |
| EZCORP INC. 144A | Corporates | Fixed Income | 130287.05 | 0.05 | US302301AJ54 | 3.71 | Apr 01, 2032 | 7.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 129587.04 | 0.05 | US836720AG73 | 3.45 | Mar 01, 2055 | 7.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 129022.52 | 0.05 | US380355AM92 | 3.32 | May 15, 2030 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 128673.53 | 0.05 | US359694AB24 | 1.35 | Feb 15, 2027 | 4.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 128375.87 | 0.05 | US00751YAL02 | 4.77 | Aug 01, 2033 | 7.38 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 128270.81 | 0.05 | US71367VAB53 | 1.38 | Apr 26, 2029 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 127862.87 | 0.05 | US81180LAK17 | 3.21 | Jun 01, 2029 | 4.09 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 127740.44 | 0.05 | US44701QBF81 | 5.19 | Jun 15, 2031 | 2.95 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 127711.52 | 0.05 | US144285AM55 | 0.73 | Mar 15, 2030 | 7.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 126981.6 | 0.05 | US184496AP20 | 1.88 | Jul 15, 2029 | 5.13 |
| NORDSTROM INC | Corporates | Fixed Income | 126901.19 | 0.05 | US655664AH33 | 2.28 | Mar 15, 2028 | 6.95 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 126459.1 | 0.04 | US04364VAU70 | 1.65 | Jun 30, 2029 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 126394.02 | 0.04 | US105340AR47 | 2.18 | Mar 15, 2028 | 8.3 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 125316.96 | 0.04 | US001877AA71 | 3.09 | Jul 15, 2029 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 125144.57 | 0.04 | US109696AC87 | 2.0 | Jun 15, 2029 | 6.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 125080.65 | 0.04 | US42330PAL13 | 1.9 | Mar 01, 2029 | 9.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 124990.07 | 0.04 | US045086AM71 | 3.12 | Aug 01, 2029 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 124980.95 | 0.04 | US812127AC28 | 3.56 | Jul 15, 2032 | 6.5 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 124787.52 | 0.04 | US30069UAA60 | 2.53 | May 15, 2030 | 8.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 124556.04 | 0.04 | US22819KAB61 | 0.85 | Sep 30, 2026 | 4.25 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 123863.96 | 0.04 | US861036AB75 | 1.31 | Feb 15, 2029 | 8.75 |
| DANA INC | Corporates | Fixed Income | 123614.69 | 0.04 | US235825AF32 | 0.69 | Nov 15, 2027 | 5.38 |
| DPL INC | Corporates | Fixed Income | 123436.86 | 0.04 | US233293AQ29 | 3.21 | Apr 15, 2029 | 4.35 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 123338.79 | 0.04 | US66977WAT62 | 0.22 | Nov 15, 2028 | 8.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 123314.46 | 0.04 | US37960XAB38 | 3.02 | Apr 15, 2032 | 7.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 122443.8 | 0.04 | US889184AE73 | 11.54 | Nov 15, 2048 | 6.01 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 122014.71 | 0.04 | US600814AN71 | 1.42 | Jan 15, 2028 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 121755.44 | 0.04 | US629377CS98 | 5.26 | Feb 15, 2032 | 3.88 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 121439.81 | 0.04 | US74348TAV44 | 1.18 | Nov 15, 2026 | 3.36 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 121400.53 | 0.04 | US670001AN69 | 5.0 | Aug 15, 2033 | 6.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 121212.11 | 0.04 | US76120HAD98 | 3.99 | Jul 27, 2030 | 8.45 |
| NORDSTROM INC | Corporates | Fixed Income | 120654.06 | 0.04 | US655664AY65 | 5.13 | Aug 01, 2031 | 4.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 120403.96 | 0.04 | US45780RAA95 | 2.23 | Feb 01, 2028 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 120053.31 | 0.04 | US118230AR27 | 2.06 | Dec 01, 2027 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 120020.61 | 0.04 | US201723AQ67 | 3.45 | Jan 15, 2030 | 4.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 119289.83 | 0.04 | US031652BK50 | 0.56 | Sep 15, 2027 | 6.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 118995.31 | 0.04 | US65480CAD74 | 2.87 | Sep 15, 2028 | 2.45 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 118679.5 | 0.04 | US00751YAG17 | 5.63 | Mar 15, 2032 | 3.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 118456.4 | 0.04 | US097793AE35 | 0.85 | Oct 15, 2026 | 5.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 118421.4 | 0.04 | US86765LAN73 | 0.71 | Mar 15, 2028 | 5.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 116748.11 | 0.04 | US44701QBG64 | 6.81 | Oct 15, 2034 | 5.7 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 116644.95 | 0.04 | US682691AL46 | 3.91 | May 15, 2030 | 6.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 116428.46 | 0.04 | US714295AA08 | 11.11 | Dec 15, 2044 | 4.9 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 116419.72 | 0.04 | US65480CAH88 | 3.5 | Sep 13, 2029 | 5.55 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 115830.41 | 0.04 | US21039CAA27 | 1.05 | Jun 15, 2028 | 5.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 115782.15 | 0.04 | US89346DAE76 | 8.97 | Mar 15, 2040 | 6.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 114536.38 | 0.04 | US26154DAA81 | 1.11 | Aug 15, 2028 | 8.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 114395.95 | 0.04 | US38869AAA51 | 1.7 | Jul 15, 2027 | 4.75 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 114374.03 | 0.04 | US362333AH94 | 2.24 | Feb 01, 2028 | 6.86 |
| ENERSYS 144A | Corporates | Fixed Income | 114179.25 | 0.04 | US29275YAF97 | 3.1 | Jan 15, 2032 | 6.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 113967.8 | 0.04 | US90041LAG05 | 3.79 | Mar 15, 2032 | 7.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 113415.21 | 0.04 | US87265HAF64 | 1.36 | Jun 01, 2027 | 5.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 112670.23 | 0.04 | US00751YAK29 | 3.45 | Aug 01, 2030 | 7.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 112543.26 | 0.04 | US29362UAD63 | 3.21 | May 01, 2029 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 112041.84 | 0.04 | US552953CD18 | 0.87 | Sep 01, 2026 | 4.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 111504.32 | 0.04 | US675232AB89 | 2.11 | Feb 01, 2028 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 110685.07 | 0.04 | US786514BA67 | 4.52 | Feb 01, 2031 | 7.25 |
| DANA INC | Corporates | Fixed Income | 110686.74 | 0.04 | US235825AG15 | 1.15 | Jun 15, 2028 | 5.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 109852.42 | 0.04 | US74348TAW27 | 2.9 | Oct 15, 2028 | 3.44 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 109682.81 | 0.04 | US626738AD06 | 0.7 | May 01, 2027 | 5.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 109189.8 | 0.04 | US963320BC98 | 6.44 | Mar 01, 2034 | 5.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 108829.73 | 0.04 | US50187TAF30 | 3.53 | Jul 15, 2029 | 4.0 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 107629.25 | 0.04 | US889184AA51 | 11.31 | Nov 15, 2045 | 4.98 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 107615.27 | 0.04 | US81180LAA35 | 3.4 | Jul 15, 2030 | 5.88 |
| KBR INC 144A | Corporates | Fixed Income | 107560.12 | 0.04 | US48242WAC01 | 2.47 | Sep 30, 2028 | 4.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 107504.6 | 0.04 | US431571AE83 | 4.6 | Mar 01, 2031 | 3.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 107246.13 | 0.04 | US00185PAA93 | 2.47 | Oct 15, 2029 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 107073.17 | 0.04 | US105340AP80 | 3.61 | Oct 01, 2029 | 4.55 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 106626.27 | 0.04 | US92856HAB06 | 1.12 | Sep 24, 2027 | 5.13 |
| ENERSYS 144A | Corporates | Fixed Income | 105353.51 | 0.04 | US29275YAC66 | 2.09 | Dec 15, 2027 | 4.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 103799.0 | 0.04 | US963320BA33 | 5.89 | Mar 01, 2033 | 5.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 103787.56 | 0.04 | US77340RAT41 | 4.08 | May 15, 2030 | 4.8 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 102257.55 | 0.04 | US27034RAC79 | 0.87 | Jul 15, 2031 | 9.88 |
| SM ENERGY CO | Corporates | Fixed Income | 101579.88 | 0.04 | US78454LAW00 | 1.03 | Jul 15, 2028 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 101345.53 | 0.04 | US38869AAC18 | 3.16 | Mar 01, 2029 | 3.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 99722.51 | 0.04 | US18539UAE55 | 5.32 | Jan 15, 2032 | 3.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 99131.78 | 0.04 | US143658BN13 | 0.02 | Mar 01, 2027 | 5.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 98469.75 | 0.03 | US00751YAF34 | 2.02 | Oct 01, 2027 | 1.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 98335.54 | 0.03 | US55616XAM92 | 7.24 | Dec 15, 2034 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 98094.58 | 0.03 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 97677.59 | 0.03 | US963320AY28 | 5.19 | May 15, 2031 | 2.4 |
| CRANE NXT CO | Corporates | Fixed Income | 96427.52 | 0.03 | US224399AT28 | 11.34 | Mar 15, 2048 | 4.2 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 94778.83 | 0.03 | US501797AQ79 | 1.32 | Jan 15, 2027 | 6.69 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 94552.33 | 0.03 | US47032FAB58 | 1.5 | Jan 15, 2028 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 93932.01 | 0.03 | US963320AZ92 | 5.57 | May 14, 2032 | 4.7 |
| XPO CNW INC | Corporates | Fixed Income | 93183.44 | 0.03 | US12612WAB00 | 6.48 | May 01, 2034 | 6.7 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 93147.43 | 0.03 | US00751YAJ55 | 2.24 | Mar 09, 2028 | 5.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 92988.18 | 0.03 | US185899AL57 | 4.55 | Mar 01, 2031 | 4.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 91791.04 | 0.03 | US912909AD03 | 8.06 | Jun 01, 2037 | 6.65 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 90165.0 | 0.03 | US472481AA80 | 0.17 | Aug 15, 2026 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 89705.41 | 0.03 | US76120HAC16 | 4.74 | Apr 06, 2031 | 4.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 89481.7 | 0.03 | US82088KAJ79 | 2.66 | Apr 01, 2029 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 89468.11 | 0.03 | US655664AS97 | 1.44 | Mar 15, 2027 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 88953.09 | 0.03 | US153527AM88 | 1.07 | Feb 01, 2028 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 88435.67 | 0.03 | US77340RAD98 | 8.22 | Jul 15, 2038 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 88210.17 | 0.03 | US201723AP84 | 4.58 | Feb 15, 2031 | 3.88 |
| KB HOME | Corporates | Fixed Income | 88029.49 | 0.03 | US48666KAX72 | 1.25 | Jun 15, 2027 | 6.88 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 86962.96 | 0.03 | US96332HCG20 | 10.42 | Mar 01, 2043 | 5.15 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 85315.59 | 0.03 | US894164AC61 | 5.16 | Sep 01, 2033 | 6.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 84668.04 | 0.03 | US23585WAA27 | 0.48 | Mar 01, 2028 | 8.5 |
| VF CORPORATION | Corporates | Fixed Income | 84046.93 | 0.03 | US918204AT53 | 8.01 | Nov 01, 2037 | 6.45 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 83848.28 | 0.03 | US626717AG73 | 9.78 | Dec 01, 2042 | 6.13 |
| VF CORPORATION | Corporates | Fixed Income | 82452.3 | 0.03 | US918204AR97 | 6.23 | Oct 15, 2033 | 6.0 |
| SNAP INC 144A | Corporates | Fixed Income | 80127.08 | 0.03 | US83304AAM80 | 5.32 | Mar 15, 2034 | 6.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 79728.88 | 0.03 | US59151KAJ79 | 10.49 | Dec 01, 2044 | 5.65 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 79586.35 | 0.03 | US118230AP60 | 10.6 | Oct 15, 2044 | 5.6 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 78036.2 | 0.03 | US988498AK76 | 10.96 | Nov 01, 2043 | 5.35 |
| GOEASY LTD 144A | Corporates | Fixed Income | 75303.45 | 0.03 | US380355AR89 | 4.08 | Feb 15, 2031 | 6.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 60854.69 | 0.02 | US852234AT09 | 3.53 | Aug 15, 2030 | 5.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 54419.71 | 0.02 | US55616XAG25 | 9.81 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 54196.76 | 0.02 | US55616XAJ63 | 10.72 | Feb 15, 2043 | 4.3 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 50317.89 | 0.02 | US70932MAH07 | 5.21 | Feb 15, 2034 | 6.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 42488.41 | 0.02 | US55617LAQ59 | 2.76 | Mar 15, 2030 | 5.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 40956.84 | 0.01 | US852234AU71 | 4.86 | Aug 15, 2033 | 6.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 30631.12 | 0.01 | US91879QAQ29 | 3.43 | Jul 15, 2030 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 12249.42 | 0.0 | US505742AS58 | 4.25 | Aug 01, 2030 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | 871.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 20.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCAY14 | 1.85 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | US701ESCA134 | 6.84 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCAZ88 | 4.02 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.59 | May 01, 2030 | 0.0 |
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