Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 924 securities.
Note: The data shown here is as of date Apr 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 2082787.94 | 0.57 | US25461LAA08 | 2.89 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1955143.45 | 0.53 | US92332YAC57 | 3.65 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1737584.13 | 0.47 | US00253XAB73 | 3.16 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1653927.96 | 0.45 | US29103CAA62 | 4.04 | Dec 15, 2030 | 6.63 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 1616072.01 | 0.44 | US45824TBC80 | 4.43 | Mar 15, 2030 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1537043.16 | 0.42 | US00253XAA90 | 1.84 | Apr 20, 2026 | 5.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1390719.07 | 0.38 | US92332YAA91 | 2.75 | Jun 01, 2028 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1381395.33 | 0.38 | US92332YAB74 | 3.75 | Jun 01, 2031 | 8.38 |
| GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 1368377.17 | 0.37 | US36268NAA81 | 3.84 | Jan 15, 2031 | 7.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1343268.39 | 0.37 | US958102AM75 | 1.7 | Feb 15, 2026 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1315462.95 | 0.36 | US143658BQ44 | 3.82 | Aug 01, 2028 | 4.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1300550.28 | 0.35 | US92332YAD31 | 3.69 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1211014.79 | 0.33 | US92857WBQ24 | 4.01 | Apr 04, 2079 | 7.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 1201196.31 | 0.33 | US20752TAA25 | 2.02 | Oct 01, 2026 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1199235.16 | 0.33 | US12769GAB68 | 3.46 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1163993.74 | 0.32 | US88033GDQ01 | 3.69 | Jun 15, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1161376.94 | 0.32 | US68622TAA97 | 3.47 | Apr 30, 2028 | 4.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1153164.77 | 0.31 | US75102WAG33 | 2.42 | Feb 15, 2027 | 11.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1142489.3 | 0.31 | US651229AW64 | 1.79 | Apr 01, 2026 | 5.7 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1118898.75 | 0.31 | US90932LAG23 | 1.85 | Apr 15, 2026 | 4.38 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1109125.0 | 0.3 | US45258LAA52 | 3.95 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1056310.33 | 0.29 | US82967NBJ63 | 3.74 | Jul 15, 2028 | 4.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1046859.04 | 0.29 | US90932LAH06 | 4.06 | Apr 15, 2029 | 4.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 990038.43 | 0.27 | US28504KAA51 | 6.07 | Dec 31, 2079 | 9.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 978623.19 | 0.27 | US65343HAA95 | 2.74 | Jul 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 965602.3 | 0.26 | US911365BG81 | 2.91 | Jan 15, 2028 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 955885.88 | 0.26 | US85172FAN96 | 1.77 | Mar 15, 2026 | 7.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 912253.96 | 0.25 | US16115QAF72 | 3.15 | Jan 01, 2030 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 899362.47 | 0.25 | US12769GAC42 | 4.7 | Feb 15, 2032 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 896030.62 | 0.24 | US95081QAN43 | 0.3 | Jun 15, 2025 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 890237.85 | 0.24 | US68245XAH26 | 3.27 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 889847.89 | 0.24 | US1248EPBT92 | 2.59 | May 01, 2027 | 5.13 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 876364.47 | 0.24 | US29365BAA17 | 4.34 | Apr 15, 2029 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 876013.82 | 0.24 | US88033GDB32 | 2.43 | Nov 01, 2027 | 5.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 872726.77 | 0.24 | US05352TAA79 | 3.37 | Jul 15, 2028 | 4.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 870479.33 | 0.24 | US670001AE60 | 4.56 | Jan 30, 2030 | 4.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 869260.92 | 0.24 | US78410GAD60 | 2.56 | Feb 15, 2027 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 863723.82 | 0.24 | US17888HAB96 | 3.28 | Jul 01, 2031 | 8.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 862783.03 | 0.24 | US92840VAP76 | 4.07 | Oct 15, 2031 | 7.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 862246.07 | 0.24 | US931427AQ19 | 1.98 | Jun 01, 2026 | 3.45 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 860267.1 | 0.23 | US88033GDT40 | 3.9 | May 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 858695.97 | 0.23 | US17888HAA14 | 2.37 | Jul 01, 2028 | 8.38 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 856404.21 | 0.23 | US644393AB64 | 2.17 | Sep 30, 2026 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 853336.32 | 0.23 | US853496AG21 | 5.03 | Jul 15, 2030 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 849235.0 | 0.23 | US780153BG60 | 3.38 | Apr 01, 2028 | 5.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 847868.65 | 0.23 | US47216FAA57 | 3.87 | Jan 15, 2029 | 4.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 843363.33 | 0.23 | US337932AH00 | 2.93 | Jul 15, 2027 | 4.15 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 840677.08 | 0.23 | US638962AA84 | 3.27 | Apr 01, 2029 | 9.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 840154.29 | 0.23 | US82967NBA54 | 2.78 | Aug 01, 2027 | 5.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 839108.78 | 0.23 | US46115HAW79 | 1.63 | Jan 15, 2026 | 5.71 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 827318.27 | 0.23 | US95081QAP90 | 1.54 | Jun 15, 2028 | 7.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 824412.22 | 0.22 | US90353TAK60 | 3.96 | Aug 15, 2029 | 4.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 809153.12 | 0.22 | US12657NAA81 | 5.01 | Jun 15, 2031 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 804794.84 | 0.22 | US1248EPCD32 | 4.92 | Mar 01, 2030 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 803648.07 | 0.22 | US451102BZ91 | 2.73 | May 15, 2027 | 5.25 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 798374.76 | 0.22 | US904678AS85 | 5.07 | Jun 30, 2035 | 5.46 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 794340.1 | 0.22 | US87422VAK44 | 3.01 | Jun 01, 2030 | 8.63 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 785370.61 | 0.21 | US78410GAG91 | 4.26 | Feb 01, 2029 | 3.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 785168.05 | 0.21 | US30251GBC06 | 5.83 | Apr 01, 2031 | 4.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 779758.79 | 0.21 | US91845AAA34 | 5.94 | Jan 15, 2032 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 777925.63 | 0.21 | US92840VAB80 | 2.14 | Feb 15, 2027 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 776998.31 | 0.21 | US74166MAC01 | 1.86 | Apr 15, 2026 | 5.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 776750.16 | 0.21 | US82967NBG25 | 5.15 | Jul 01, 2030 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 770000.0 | 0.21 | US0669224778 | 0.11 | nan | 5.33 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 767329.95 | 0.21 | US013092AC57 | 2.33 | Jan 15, 2027 | 4.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 766639.42 | 0.21 | US88033GDM96 | 4.11 | Jun 01, 2029 | 4.25 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 759831.19 | 0.21 | US904678AQ20 | 4.13 | Apr 02, 2034 | 7.3 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 755797.23 | 0.21 | US92769XAP06 | 4.03 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 752888.9 | 0.21 | US88033GDR83 | 4.48 | Jan 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 747458.53 | 0.2 | US1248EPCK74 | 5.63 | Feb 01, 2031 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 746790.14 | 0.2 | US432833AN19 | 6.27 | Feb 15, 2032 | 3.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 746070.95 | 0.2 | US92858RAB69 | 5.72 | Jul 15, 2031 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 738079.47 | 0.2 | US92840VAF94 | 2.69 | Jul 31, 2027 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 728191.72 | 0.2 | US82967NBM92 | 6.09 | Sep 01, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 724289.6 | 0.2 | US46284VAJ08 | 4.65 | Jul 15, 2030 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 721809.78 | 0.2 | US780153BU54 | 4.84 | Mar 15, 2032 | 6.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 720693.22 | 0.2 | US290876AD37 | 1.96 | Jun 15, 2076 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 720662.61 | 0.2 | US1248EPBX05 | 3.28 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 719739.5 | 0.2 | US1248EPCN14 | 6.26 | May 01, 2032 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 718710.6 | 0.2 | US538034AV10 | 2.07 | May 15, 2027 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 715229.24 | 0.2 | US013092AG61 | 4.26 | Mar 15, 2029 | 3.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 714787.5 | 0.2 | US90353TAE01 | 1.36 | Sep 15, 2027 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 711551.56 | 0.19 | US131347CM64 | 3.18 | Feb 15, 2028 | 4.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 710575.79 | 0.19 | US83283WAE30 | 3.56 | Nov 15, 2031 | 8.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 709838.26 | 0.19 | US71677KAA60 | 3.27 | Feb 15, 2028 | 4.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 709521.0 | 0.19 | US46266TAA60 | 2.31 | May 15, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 709453.68 | 0.19 | US1248EPCE15 | 5.27 | Aug 15, 2030 | 4.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 697572.38 | 0.19 | US451102BT32 | 1.72 | May 15, 2026 | 6.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 697125.0 | 0.19 | US55342UAH77 | 3.15 | Oct 15, 2027 | 5.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 691193.08 | 0.19 | US845467AS85 | 4.17 | Mar 15, 2030 | 5.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 688485.06 | 0.19 | US603051AE37 | 2.52 | Oct 01, 2028 | 9.25 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 686753.73 | 0.19 | US26156FAA12 | 4.51 | Jun 30, 2031 | 8.15 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 685009.11 | 0.19 | US90320BAA70 | 5.53 | Jul 15, 2031 | 4.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 683744.86 | 0.19 | US008911BK48 | 2.16 | Aug 15, 2026 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 682448.48 | 0.19 | US92840VAH50 | 4.07 | May 01, 2029 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 665237.74 | 0.18 | US12008RAP29 | 5.97 | Feb 01, 2032 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 663647.82 | 0.18 | US85236FAA12 | 3.14 | Nov 01, 2028 | 6.0 |
| USD CASH | Cash and/or Derivatives | Cash | 659868.7 | 0.18 | nan | 0.0 | nan | 0.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 653665.95 | 0.18 | US92328MAA18 | 4.65 | Aug 15, 2029 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 650567.45 | 0.18 | US92328MAB90 | 6.07 | Aug 15, 2031 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 642462.2 | 0.18 | US058498AW66 | 5.6 | Aug 15, 2030 | 2.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 642233.87 | 0.18 | US45344LAC72 | 1.72 | Feb 15, 2028 | 9.25 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 639781.96 | 0.17 | US904678AF64 | 2.78 | Jun 19, 2032 | 5.86 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 639546.59 | 0.17 | US82967NBC11 | 4.01 | Jul 01, 2029 | 5.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 633972.64 | 0.17 | US81761LAC63 | 3.68 | Nov 15, 2031 | 8.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 633641.81 | 0.17 | US17888HAC79 | 3.35 | Nov 01, 2030 | 8.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 632391.9 | 0.17 | US237266AJ06 | 3.86 | Jun 15, 2030 | 6.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 631222.17 | 0.17 | US50201DAA19 | 2.95 | Oct 15, 2027 | 6.75 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 629430.83 | 0.17 | US77578JAB44 | 1.43 | Oct 14, 2025 | 3.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 628401.21 | 0.17 | US02005NBF69 | 1.45 | Nov 20, 2025 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 627972.14 | 0.17 | US023771T402 | 2.79 | May 15, 2029 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 626965.67 | 0.17 | US911365BR47 | 6.2 | Mar 15, 2034 | 6.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 626663.79 | 0.17 | US92328MAC73 | 7.51 | Nov 01, 2033 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 625912.22 | 0.17 | US780153BR26 | 1.52 | Jan 15, 2029 | 9.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 624823.29 | 0.17 | US74841CAB72 | 5.66 | Mar 01, 2031 | 3.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 617632.51 | 0.17 | US668771AK49 | 2.4 | Sep 30, 2027 | 6.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 617007.5 | 0.17 | US845467AT68 | 5.67 | Feb 01, 2032 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 616545.86 | 0.17 | US69346VAA70 | 2.54 | Oct 15, 2027 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 614326.69 | 0.17 | US77313LAA17 | 2.37 | Oct 15, 2026 | 2.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 611670.11 | 0.17 | US983133AC37 | 5.29 | Feb 15, 2031 | 7.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 608794.2 | 0.17 | US23345MAA53 | 4.19 | Jun 15, 2029 | 4.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 606773.01 | 0.17 | US92858RAA86 | 5.57 | Jan 31, 2031 | 4.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 605751.67 | 0.17 | US988498AR20 | 5.37 | Apr 01, 2032 | 5.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 604102.05 | 0.16 | US72147KAK43 | 6.8 | Jul 01, 2033 | 6.25 |
| BALL CORPORATION | Corporates | Fixed Income | 601777.31 | 0.16 | US058498AZ97 | 3.56 | Jun 15, 2029 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 600528.52 | 0.16 | US92328MAE30 | 4.66 | Jan 15, 2030 | 6.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 599771.45 | 0.16 | US26885BAL45 | 5.52 | Jan 15, 2031 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 599335.23 | 0.16 | US988498AP63 | 5.72 | Jan 31, 2032 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 598103.2 | 0.16 | US737446AU86 | 4.71 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 597358.28 | 0.16 | US46284VAP67 | 3.1 | Feb 15, 2029 | 7.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 594586.52 | 0.16 | US82967NBL10 | 2.24 | Sep 01, 2026 | 3.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 594444.1 | 0.16 | US49461MAA80 | 3.95 | Jun 15, 2030 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 592091.22 | 0.16 | US85205TAN00 | 2.12 | Nov 30, 2029 | 9.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 590671.05 | 0.16 | US71424VAA89 | 4.22 | Jan 15, 2032 | 7.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 588562.35 | 0.16 | US53190FAA30 | 1.4 | Jan 15, 2026 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 586688.55 | 0.16 | US780153BJ00 | 2.04 | Aug 31, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 585968.85 | 0.16 | US780153BK72 | 2.69 | Jul 15, 2027 | 5.38 |
| AECOM | Corporates | Fixed Income | 582966.46 | 0.16 | US00774CAB37 | 2.6 | Mar 15, 2027 | 5.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 582623.08 | 0.16 | US34960PAD33 | 3.03 | May 01, 2028 | 5.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 579697.54 | 0.16 | US66977WAR07 | 2.77 | Jun 01, 2027 | 5.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 579673.8 | 0.16 | US47232MAF95 | 3.67 | Aug 15, 2028 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 576799.0 | 0.16 | US432833AL52 | 5.54 | May 01, 2031 | 4.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 573618.84 | 0.16 | US92840VAA08 | 1.86 | Sep 01, 2026 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 573184.15 | 0.16 | US87901JAH86 | 4.52 | Sep 15, 2029 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 573090.66 | 0.16 | US46284VAN10 | 5.4 | Feb 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 572932.52 | 0.16 | US853496AD99 | 3.11 | Jan 15, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 571216.64 | 0.16 | US911363AM11 | 5.47 | Feb 15, 2031 | 3.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 571055.92 | 0.16 | US69331CAH16 | 3.26 | Jul 01, 2028 | 5.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 570941.64 | 0.16 | US12008RAS67 | 6.13 | Mar 01, 2034 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 570274.89 | 0.16 | US46284VAC54 | 2.71 | Sep 15, 2027 | 4.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 568700.6 | 0.16 | US418751AE33 | 2.03 | Jun 15, 2026 | 3.38 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 566804.41 | 0.15 | US92735LAA08 | 2.65 | Apr 15, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 564095.4 | 0.15 | US682695AA94 | 2.42 | Jan 15, 2029 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 560763.67 | 0.15 | US432833AF84 | 4.21 | Jan 15, 2030 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 557880.97 | 0.15 | US69331CAJ71 | 4.51 | Jul 01, 2030 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 556097.55 | 0.15 | US749571AK15 | 4.89 | Apr 01, 2032 | 6.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 555754.15 | 0.15 | US103304BU40 | 2.82 | Dec 01, 2027 | 4.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 554999.07 | 0.15 | US86614RAP29 | 3.95 | Jan 15, 2031 | 7.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 550825.8 | 0.15 | US26885BAH33 | 2.6 | Jul 01, 2027 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 550775.22 | 0.15 | US013092AE14 | 4.48 | Feb 15, 2030 | 4.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 550256.4 | 0.15 | US501797AW48 | 3.63 | Oct 01, 2030 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 550026.49 | 0.15 | US95081QAQ73 | 3.47 | Mar 15, 2029 | 6.38 |
| TEGNA INC | Corporates | Fixed Income | 549579.74 | 0.15 | US87901JAJ43 | 3.44 | Mar 15, 2028 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 548883.38 | 0.15 | US59567LAA26 | 3.33 | May 01, 2028 | 6.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 548472.89 | 0.15 | US902104AC24 | 4.24 | Dec 15, 2029 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 548286.4 | 0.15 | US65336YAN31 | 3.83 | Nov 01, 2028 | 4.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 548203.15 | 0.15 | US76120HAA59 | 4.25 | Apr 16, 2029 | 4.63 |
| BLOCK INC | Corporates | Fixed Income | 548005.44 | 0.15 | US852234AN39 | 2.01 | Jun 01, 2026 | 2.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 547835.52 | 0.15 | US92556HAE71 | 2.66 | Mar 30, 2062 | 6.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 545517.48 | 0.15 | US018581AP34 | 3.34 | Mar 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 544584.99 | 0.15 | US46284VAF85 | 4.27 | Sep 15, 2029 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 543552.1 | 0.15 | US36168QAQ73 | 4.15 | Jan 15, 2031 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 541197.07 | 0.15 | US988498AN16 | 5.93 | Mar 15, 2031 | 3.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 539901.96 | 0.15 | US43283QAC42 | 4.65 | Jan 15, 2032 | 6.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 536363.88 | 0.15 | US983130AX35 | 2.7 | May 15, 2027 | 5.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 536277.65 | 0.15 | US29260FAE07 | 0.56 | Jan 30, 2028 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 535694.08 | 0.15 | US74166MAF32 | 3.07 | Aug 31, 2027 | 3.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 534875.49 | 0.15 | US71376LAE02 | 4.37 | Aug 01, 2029 | 4.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 534740.49 | 0.15 | US771049AA15 | 4.93 | May 01, 2030 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 534745.66 | 0.15 | US853496AH04 | 5.7 | Jan 15, 2031 | 3.38 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 534500.91 | 0.15 | US77578JAC27 | 3.05 | Oct 15, 2027 | 5.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 531991.59 | 0.15 | US65249BAA70 | 4.21 | May 15, 2029 | 3.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 531028.06 | 0.14 | US00109LAA17 | 4.53 | Aug 01, 2029 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 526189.17 | 0.14 | US29273VAX82 | 3.96 | May 15, 2054 | 8.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 525197.52 | 0.14 | US98955DAA81 | 4.7 | Jan 15, 2030 | 4.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 523978.16 | 0.14 | US81725WAK99 | 4.25 | Apr 15, 2029 | 4.0 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 522172.24 | 0.14 | US228701AF51 | 0.94 | Oct 15, 2025 | 5.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 520421.61 | 0.14 | US23345MAB37 | 5.5 | Jun 15, 2031 | 4.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 520191.54 | 0.14 | US417558AA18 | 2.36 | Sep 01, 2028 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 518016.8 | 0.14 | US629377CR16 | 5.68 | Feb 15, 2031 | 3.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 517120.0 | 0.14 | US07317QAJ40 | 3.2 | Apr 30, 2030 | 8.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 515418.94 | 0.14 | US753272AA11 | 3.75 | Feb 15, 2030 | 8.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 512990.45 | 0.14 | US92535UAB08 | 3.79 | Nov 15, 2028 | 4.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 512815.97 | 0.14 | US55342UAM62 | 5.84 | Mar 15, 2031 | 3.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 512310.27 | 0.14 | US436440AP62 | 4.23 | Feb 15, 2029 | 3.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 512178.05 | 0.14 | US72147KAJ79 | 5.51 | Apr 15, 2031 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 512113.14 | 0.14 | US62886HBN08 | 2.75 | Jan 15, 2029 | 8.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 510467.64 | 0.14 | US629377CE03 | 2.49 | Jan 15, 2028 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 509352.53 | 0.14 | US98877DAC92 | 0.98 | Apr 29, 2025 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 509269.31 | 0.14 | US513272AD65 | 4.72 | Jan 31, 2030 | 4.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 508691.17 | 0.14 | US92857WBW91 | 5.8 | Jun 04, 2081 | 4.13 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 506375.56 | 0.14 | US644393AA81 | 1.16 | Sep 15, 2025 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 506304.14 | 0.14 | US95081QAR56 | 4.66 | Mar 15, 2032 | 6.63 |
| BLOCK INC | Corporates | Fixed Income | 505368.68 | 0.14 | US852234AP86 | 6.04 | Jun 01, 2031 | 3.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 501619.13 | 0.14 | US81180WBM29 | 3.88 | Dec 01, 2032 | 9.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 501162.04 | 0.14 | US18064PAC32 | 3.62 | Jul 01, 2028 | 3.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 498579.6 | 0.14 | US247361ZZ42 | 1.61 | Jan 15, 2026 | 7.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 497779.66 | 0.14 | US26885BAC46 | 3.64 | Jul 15, 2028 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 495981.6 | 0.14 | US18539UAC99 | 3.26 | Mar 15, 2028 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 494484.17 | 0.13 | US29365BAB99 | 3.92 | Jun 15, 2030 | 5.95 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 493550.86 | 0.13 | US019736AG29 | 5.55 | Jan 30, 2031 | 3.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 493426.02 | 0.13 | US449934AD05 | 2.04 | Oct 15, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 491984.24 | 0.13 | US228187AB66 | 1.57 | Feb 01, 2026 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 491460.29 | 0.13 | US501797AL82 | 7.72 | Nov 01, 2035 | 6.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 491001.79 | 0.13 | US871503AU26 | 0.86 | Apr 15, 2025 | 5.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 489204.68 | 0.13 | US49461MAB63 | 3.09 | Dec 15, 2028 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 489100.4 | 0.13 | US185899AN14 | 3.91 | Apr 15, 2030 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 487251.57 | 0.13 | US303250AF16 | 3.51 | Jun 15, 2028 | 4.0 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 486930.84 | 0.13 | US150190AF30 | 0.25 | May 01, 2025 | 5.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 486283.79 | 0.13 | US103304BV23 | 5.42 | Jun 15, 2031 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 482350.55 | 0.13 | US853496AC17 | 2.36 | Feb 15, 2027 | 5.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 482025.06 | 0.13 | US92769XAR61 | 5.21 | Aug 15, 2030 | 4.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 480178.95 | 0.13 | US460599AF06 | 1.83 | Apr 15, 2026 | 4.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 479405.45 | 0.13 | US460599AE31 | 3.42 | Jan 15, 2029 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 477168.3 | 0.13 | US87470LAL53 | 3.36 | Feb 15, 2029 | 7.38 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 476936.34 | 0.13 | US69318FAJ75 | 2.38 | Feb 15, 2028 | 6.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 476070.41 | 0.13 | US05368VAA44 | 3.23 | Aug 01, 2030 | 7.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 474897.83 | 0.13 | US70137WAG33 | 4.39 | Oct 01, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 474840.02 | 0.13 | US03690AAH95 | 3.56 | Jun 15, 2029 | 5.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 473024.72 | 0.13 | US91153LAA52 | 1.31 | Nov 15, 2025 | 5.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 472442.48 | 0.13 | US683715AC05 | 3.38 | Feb 15, 2028 | 3.88 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 472117.31 | 0.13 | US92240MBL19 | 3.85 | Feb 01, 2029 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 472085.06 | 0.13 | US812127AA61 | 2.49 | Feb 01, 2028 | 6.13 |
| BALL CORPORATION | Corporates | Fixed Income | 471536.12 | 0.13 | US058498AY23 | 2.17 | Mar 15, 2028 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 470290.55 | 0.13 | US432833AJ07 | 4.17 | May 01, 2029 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 469125.35 | 0.13 | US38016LAC90 | 4.23 | Mar 01, 2029 | 3.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 469014.62 | 0.13 | US418751AL75 | 2.59 | Jun 15, 2027 | 8.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 468678.78 | 0.13 | US36168QAK04 | 1.23 | Aug 01, 2025 | 3.75 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 468678.59 | 0.13 | US683720AA42 | 4.85 | Feb 15, 2030 | 4.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 466900.19 | 0.13 | US28618MAA45 | 3.77 | Sep 01, 2028 | 3.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 465415.27 | 0.13 | US01309QAA67 | 2.6 | Feb 15, 2028 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 464262.47 | 0.13 | US46284VAE11 | 2.99 | Mar 15, 2028 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 464030.92 | 0.13 | US71429MAC91 | 5.15 | Jun 15, 2030 | 4.65 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 463719.06 | 0.13 | US02352NAA72 | 4.55 | Feb 16, 2031 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 462108.93 | 0.13 | US70932MAD92 | 3.78 | Dec 15, 2029 | 7.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 459956.39 | 0.13 | US28035QAA04 | 2.85 | Jun 01, 2028 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 459588.54 | 0.13 | US1248EPCP61 | 7.39 | Jan 15, 2034 | 4.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 459174.32 | 0.13 | US023771T329 | 2.7 | Feb 15, 2028 | 7.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 458203.89 | 0.13 | US65342QAM42 | 3.84 | Jan 15, 2029 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 458081.3 | 0.12 | US131347CR51 | 5.62 | Mar 01, 2031 | 3.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 456517.34 | 0.12 | US013822AH42 | 4.31 | Mar 15, 2031 | 7.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 456129.95 | 0.12 | US451102BQ92 | 1.37 | Dec 15, 2025 | 6.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 454912.33 | 0.12 | US86765LAT44 | 4.09 | May 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 453625.43 | 0.12 | US85172FAQ28 | 3.08 | Jan 15, 2028 | 6.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 453228.32 | 0.12 | US013822AE11 | 2.02 | Dec 15, 2027 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 453022.27 | 0.12 | US19416MAB54 | 3.31 | Jul 01, 2029 | 5.88 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 452475.54 | 0.12 | US853254AB69 | 7.57 | Dec 31, 2079 | 7.01 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 450908.08 | 0.12 | US08949LAB62 | 2.09 | Jan 31, 2029 | 6.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 450499.16 | 0.12 | US30251GBE61 | 6.21 | Apr 15, 2032 | 6.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 449432.95 | 0.12 | US87165BAU70 | 6.34 | Feb 02, 2033 | 7.25 |
| COTY INC 144A | Corporates | Fixed Income | 449177.53 | 0.12 | US22207AAA07 | 3.96 | Jul 15, 2030 | 6.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 447426.26 | 0.12 | US92858RAD26 | 4.74 | Apr 15, 2032 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 447286.12 | 0.12 | US780153BT81 | 3.11 | Jan 15, 2030 | 7.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 447137.86 | 0.12 | US05352TAB52 | 4.52 | Nov 01, 2029 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 445747.41 | 0.12 | US911365BM59 | 3.19 | Nov 15, 2027 | 3.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 444511.55 | 0.12 | US26885BAK61 | 4.09 | Jan 15, 2029 | 4.5 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 443728.14 | 0.12 | US644393AC48 | 3.66 | Mar 15, 2029 | 8.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 443639.56 | 0.12 | US683715AD87 | 4.68 | Dec 01, 2029 | 3.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 442866.85 | 0.12 | US88023UAH41 | 4.27 | Apr 15, 2029 | 4.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 442788.33 | 0.12 | US013092AB74 | 2.5 | Feb 15, 2028 | 5.88 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 442473.69 | 0.12 | US451102CD70 | 3.64 | Jan 15, 2029 | 9.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 442176.63 | 0.12 | US25461LAB80 | 3.81 | Feb 01, 2030 | 8.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 441522.67 | 0.12 | US60855RAJ95 | 3.4 | Jun 15, 2028 | 4.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 438950.12 | 0.12 | US72147KAH14 | 6.4 | Mar 01, 2032 | 3.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 437176.55 | 0.12 | US92857WBX74 | 9.74 | Jun 04, 2081 | 5.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 437079.16 | 0.12 | US18539UAD72 | 5.66 | Feb 15, 2031 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 435951.63 | 0.12 | US911365BL76 | 3.95 | Jan 15, 2030 | 5.25 |
| XPO INC 144A | Corporates | Fixed Income | 435942.29 | 0.12 | US98379KAB89 | 3.81 | Jun 01, 2031 | 7.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 435194.83 | 0.12 | US81761LAA08 | 1.17 | Sep 15, 2025 | 7.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 435084.95 | 0.12 | US22788CAA36 | 4.27 | Feb 15, 2029 | 3.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 434153.12 | 0.12 | US70052LAB99 | 2.99 | Oct 01, 2028 | 5.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 433808.29 | 0.12 | US988498AL59 | 4.85 | Jan 15, 2030 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 432992.88 | 0.12 | US629377CH34 | 3.78 | Jun 15, 2029 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 432069.59 | 0.12 | US44984WAJ62 | 3.55 | Apr 15, 2029 | 7.5 |
| XPO INC 144A | Corporates | Fixed Income | 430208.2 | 0.12 | US983793AK61 | 4.31 | Feb 01, 2032 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 430101.82 | 0.12 | US817565CF96 | 5.4 | Aug 15, 2030 | 3.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 429732.53 | 0.12 | US77313LAB99 | 7.24 | Oct 15, 2033 | 4.0 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 429171.61 | 0.12 | US36267QAA22 | 4.4 | Oct 15, 2031 | 9.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 428546.3 | 0.12 | US775109BS95 | 2.61 | Mar 15, 2082 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 428296.2 | 0.12 | US013092AF88 | 1.81 | Mar 15, 2026 | 3.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 428204.12 | 0.12 | US536797AG85 | 4.33 | Jun 01, 2029 | 3.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 428183.96 | 0.12 | US04288BAB62 | 3.61 | Oct 01, 2030 | 8.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 428147.41 | 0.12 | US36168QAM69 | 3.93 | Sep 01, 2028 | 3.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 427799.16 | 0.12 | US1248EPCL57 | 6.9 | Jun 01, 2033 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 427747.29 | 0.12 | US12116LAE92 | 3.47 | Jul 01, 2031 | 9.25 |
| NAVIENT CORP | Corporates | Fixed Income | 427560.25 | 0.12 | US63938CAK45 | 2.63 | Mar 15, 2027 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 427360.41 | 0.12 | US655664AR15 | 10.93 | Jan 15, 2044 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 427132.82 | 0.12 | US428102AE79 | 4.61 | Feb 15, 2030 | 4.25 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 426919.18 | 0.12 | US36170JAC09 | 2.3 | Feb 15, 2027 | 8.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 426236.33 | 0.12 | US87470LAJ08 | 4.68 | Dec 31, 2030 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 425790.11 | 0.12 | US1248EPCS01 | 4.17 | Sep 01, 2029 | 6.38 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 425370.42 | 0.12 | US015857AH86 | 2.52 | Jan 18, 2082 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 424871.85 | 0.12 | US817565CE22 | 3.53 | Jun 01, 2029 | 5.13 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 424592.13 | 0.12 | US60672JAA79 | 4.71 | Apr 01, 2032 | 6.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 423666.57 | 0.12 | US50201DAD57 | 4.41 | Jul 15, 2029 | 5.13 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 423289.2 | 0.12 | US75281ABJ79 | 1.21 | Jan 15, 2029 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 422388.87 | 0.12 | US682691AE03 | 3.91 | Mar 15, 2030 | 7.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 421431.0 | 0.11 | US87470LAD38 | 2.97 | Jan 15, 2028 | 5.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 420927.02 | 0.11 | US48250NAC92 | 2.42 | Jun 01, 2027 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 419696.13 | 0.11 | US185899AP61 | 4.68 | Mar 15, 2032 | 7.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 419517.98 | 0.11 | US931427AC23 | 11.76 | Nov 18, 2044 | 4.8 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 419197.49 | 0.11 | US682691AA80 | 5.39 | Sep 15, 2030 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 419200.88 | 0.11 | US85858EAD58 | 4.29 | Jan 15, 2031 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 418842.86 | 0.11 | US12008RAR84 | 4.88 | Jun 15, 2032 | 6.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 418865.56 | 0.11 | US603051AA15 | 1.23 | May 01, 2027 | 8.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 418833.16 | 0.11 | US983133AA70 | 4.64 | Oct 01, 2029 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 416582.43 | 0.11 | US70052LAC72 | 3.95 | May 15, 2029 | 4.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 416089.76 | 0.11 | US98310WAS70 | 1.96 | Jul 31, 2026 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 415915.63 | 0.11 | US600814AQ03 | 3.64 | Mar 25, 2029 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 415262.0 | 0.11 | US670001AG19 | 2.38 | Nov 15, 2026 | 3.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 414800.6 | 0.11 | US13323AAB61 | 2.18 | Nov 01, 2026 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 412377.67 | 0.11 | US74166NAA28 | 6.56 | Jul 15, 2032 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 411719.34 | 0.11 | US68245XAP42 | 4.15 | Feb 15, 2029 | 3.5 |
| BALL CORPORATION | Corporates | Fixed Income | 411596.75 | 0.11 | US058498AX40 | 6.4 | Sep 15, 2031 | 3.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 411473.97 | 0.11 | US98877DAE58 | 4.83 | Apr 14, 2030 | 7.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 410743.22 | 0.11 | US59151KAM09 | 3.06 | Oct 15, 2027 | 5.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 409760.7 | 0.11 | US44267DAD93 | 3.44 | Aug 01, 2028 | 5.38 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 409314.4 | 0.11 | US65505PAA57 | 3.46 | Apr 15, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 407643.77 | 0.11 | US85172FAR01 | 4.57 | Nov 15, 2029 | 5.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 407078.63 | 0.11 | US682691AB63 | 2.54 | Jan 15, 2027 | 3.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 404493.4 | 0.11 | US46285MAA80 | 5.92 | Jul 15, 2032 | 5.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 403735.1 | 0.11 | US92933BAR50 | 5.81 | Feb 15, 2031 | 3.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 403538.1 | 0.11 | US03690AAD81 | 2.0 | Mar 01, 2027 | 5.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 403550.31 | 0.11 | US98421MAB28 | 3.76 | Aug 15, 2028 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 402917.53 | 0.11 | US55342UAJ34 | 4.49 | Aug 01, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 402773.3 | 0.11 | US1248EPCB75 | 4.17 | Jun 01, 2029 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 401863.72 | 0.11 | US600814AR85 | 5.58 | Apr 27, 2031 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 401828.04 | 0.11 | US603051AD53 | 2.9 | May 01, 2030 | 8.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 401525.88 | 0.11 | US45344LAD55 | 4.63 | Apr 01, 2032 | 7.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 400705.24 | 0.11 | US043436AW48 | 4.37 | Nov 15, 2029 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 400526.17 | 0.11 | US30251GBD88 | 4.94 | Apr 15, 2030 | 5.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 400436.79 | 0.11 | US70137WAL28 | 4.65 | May 01, 2030 | 4.63 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 399871.15 | 0.11 | US91832VAA26 | 2.93 | Feb 15, 2028 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 399806.72 | 0.11 | US66977WAU36 | 3.6 | Feb 15, 2030 | 9.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 399453.02 | 0.11 | US398905AN98 | 3.75 | Aug 15, 2028 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 399024.97 | 0.11 | US911365BN33 | 4.88 | Jul 15, 2030 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 398426.1 | 0.11 | US88104LAE39 | 3.32 | Jan 31, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 398400.59 | 0.11 | US98877DAD75 | 3.45 | Apr 14, 2028 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 398113.06 | 0.11 | US817565CG79 | 5.63 | May 15, 2031 | 4.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 397767.53 | 0.11 | US845467AR03 | 3.24 | Feb 01, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 396614.56 | 0.11 | US63938CAM01 | 4.15 | Mar 15, 2029 | 5.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 396463.23 | 0.11 | US81172QAA22 | 3.44 | Aug 01, 2030 | 8.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 396393.45 | 0.11 | US59151KAL26 | 4.71 | Dec 15, 2029 | 5.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 396058.08 | 0.11 | US88023UAJ07 | 6.14 | Oct 15, 2031 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 395889.81 | 0.11 | US670001AH91 | 5.93 | Aug 15, 2031 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 395129.24 | 0.11 | US03690AAF30 | 2.57 | Jan 15, 2028 | 5.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 394905.58 | 0.11 | US74841CAA99 | 4.25 | Mar 01, 2029 | 3.63 |
| COTY INC 144A | Corporates | Fixed Income | 392644.12 | 0.11 | US222070AE41 | 1.6 | Apr 15, 2026 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 392072.93 | 0.11 | US23166MAA18 | 2.64 | May 15, 2028 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 390706.68 | 0.11 | US431318BC74 | 4.98 | Nov 01, 2033 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 389438.84 | 0.11 | US60855RAL42 | 6.6 | May 15, 2032 | 3.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 388625.92 | 0.11 | US024747AF43 | 3.19 | Jan 15, 2028 | 4.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 388051.08 | 0.11 | US46115HBQ92 | 6.55 | Jun 01, 2032 | 4.2 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 387943.61 | 0.11 | US780153BH44 | 2.0 | Jul 01, 2026 | 4.25 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 386862.01 | 0.11 | US749571AF20 | 2.9 | Oct 15, 2027 | 4.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 386257.7 | 0.11 | US552704AF51 | 3.1 | Feb 01, 2029 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 384094.62 | 0.1 | US911365BP80 | 6.15 | Jan 15, 2032 | 3.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 384034.18 | 0.1 | US603051AC70 | 2.19 | Nov 01, 2027 | 8.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 383967.58 | 0.1 | US109696AA22 | 2.97 | Oct 15, 2027 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 383952.62 | 0.1 | US24665FAD42 | 3.28 | Mar 15, 2029 | 8.63 |
| OLIN CORP | Corporates | Fixed Income | 383161.93 | 0.1 | US680665AL00 | 3.47 | Aug 01, 2029 | 5.63 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 382527.82 | 0.1 | US904311AA54 | 2.03 | Jun 15, 2026 | 3.25 |
| SUNOCO LP | Corporates | Fixed Income | 381562.65 | 0.1 | US86765LAZ04 | 4.71 | Apr 30, 2030 | 4.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 380553.66 | 0.1 | US668771AL22 | 3.34 | Sep 30, 2030 | 7.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 378563.35 | 0.1 | US70339PAA75 | 3.74 | Aug 15, 2028 | 4.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 378319.34 | 0.1 | US37959GAC15 | 2.04 | Oct 15, 2051 | 4.7 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 378133.13 | 0.1 | US431318AS36 | 2.86 | Nov 01, 2028 | 6.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 377983.29 | 0.1 | US34965KAA51 | 3.67 | Jul 01, 2030 | 7.5 |
| GAP INC 144A | Corporates | Fixed Income | 377821.74 | 0.1 | US364760AP35 | 4.75 | Oct 01, 2029 | 3.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 377698.35 | 0.1 | US682189AQ81 | 3.75 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 376960.99 | 0.1 | US225310AQ40 | 2.41 | Dec 15, 2028 | 9.25 |
| NEWMARK GROUP INC 144A | Corporates | Fixed Income | 376310.98 | 0.1 | US65158NAC65 | 3.89 | Jan 12, 2029 | 7.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 375187.03 | 0.1 | US913229AA80 | 3.95 | Apr 15, 2029 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 372351.5 | 0.1 | US81728UAB08 | 5.65 | Feb 15, 2031 | 3.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 372036.88 | 0.1 | US431318AU81 | 3.78 | Feb 01, 2029 | 5.75 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 371206.47 | 0.1 | US08263DAA46 | 1.84 | May 15, 2028 | 10.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 370592.18 | 0.1 | US26885BAP58 | 3.51 | Apr 01, 2029 | 6.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 369905.66 | 0.1 | US86828LAC63 | 3.98 | Mar 15, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 368669.17 | 0.1 | US70932MAA53 | 1.29 | Oct 15, 2025 | 5.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 368374.37 | 0.1 | US03690AAK25 | 4.57 | Feb 01, 2032 | 6.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 367677.05 | 0.1 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 366538.52 | 0.1 | US88104LAG86 | 4.67 | Jan 15, 2030 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 365437.46 | 0.1 | US428102AC14 | 1.43 | Feb 15, 2026 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 364875.5 | 0.1 | US513272AE49 | 5.97 | Jan 31, 2032 | 4.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 363738.14 | 0.1 | US91879QAL32 | 1.01 | May 15, 2025 | 6.25 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 362225.52 | 0.1 | US36170JAA43 | 3.23 | Jun 15, 2028 | 8.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 361970.71 | 0.1 | US451102CC97 | 4.19 | Feb 01, 2029 | 4.38 |
| GAP INC 144A | Corporates | Fixed Income | 361587.42 | 0.1 | US364760AQ18 | 6.15 | Oct 01, 2031 | 3.88 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 361042.0 | 0.1 | US337120AA74 | 4.48 | Jul 31, 2029 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 359598.87 | 0.1 | US46266TAD00 | 3.7 | May 15, 2030 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 359077.37 | 0.1 | US03969YAA64 | 3.91 | Sep 01, 2028 | 3.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 358455.68 | 0.1 | US073685AK54 | 3.96 | Aug 01, 2030 | 6.5 |
| SUNOCO LP | Corporates | Fixed Income | 355872.35 | 0.1 | US86765LAQ05 | 1.79 | Apr 15, 2027 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 354962.98 | 0.1 | US501797AM65 | 8.13 | Jul 01, 2036 | 6.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 353940.98 | 0.1 | US37255JAA07 | 1.75 | Feb 15, 2026 | 3.3 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 353684.49 | 0.1 | US86614RAN70 | 3.17 | Jan 15, 2029 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 353634.75 | 0.1 | US47010BAJ35 | 0.49 | Oct 15, 2025 | 7.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 353350.82 | 0.1 | US343412AF90 | 3.92 | Sep 15, 2028 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 352938.23 | 0.1 | US47010BAF13 | 3.12 | Oct 01, 2027 | 4.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 352046.85 | 0.1 | US894164AA06 | 4.77 | Dec 01, 2029 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 351717.56 | 0.1 | US30251GBA40 | 3.07 | Sep 15, 2027 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 351569.78 | 0.1 | US817565CD49 | 2.91 | Dec 15, 2027 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 350299.77 | 0.1 | US44267DAE76 | 4.12 | Feb 01, 2029 | 4.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 349931.06 | 0.1 | US576485AG13 | 4.75 | Apr 15, 2032 | 6.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 349920.42 | 0.1 | US67059TAG04 | 1.3 | Oct 01, 2025 | 5.75 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 349722.72 | 0.1 | US79546VAQ95 | 4.98 | Mar 01, 2032 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 349611.19 | 0.1 | US428104AA14 | 3.07 | Jun 15, 2028 | 5.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 348584.44 | 0.1 | US380355AH08 | 2.48 | Dec 01, 2028 | 9.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 348304.84 | 0.1 | US27034RAA14 | 1.64 | Apr 15, 2027 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 348127.56 | 0.09 | US880779BA01 | 3.76 | May 15, 2029 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 348044.57 | 0.09 | US67059TAH86 | 5.82 | Oct 01, 2030 | 6.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 347417.07 | 0.09 | US83545GBD34 | 4.52 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 345917.24 | 0.09 | US70932MAB37 | 4.08 | Feb 15, 2029 | 4.25 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 345202.97 | 0.09 | US03674XAS53 | 4.09 | Mar 01, 2030 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 345108.54 | 0.09 | US432891AK52 | 2.21 | Apr 01, 2027 | 4.88 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 344132.63 | 0.09 | US00081TAK43 | 4.21 | Mar 15, 2029 | 4.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 343870.9 | 0.09 | US861896AA67 | 4.32 | Mar 01, 2031 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 343235.1 | 0.09 | US63938CAP32 | 3.38 | Mar 15, 2031 | 11.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 343104.15 | 0.09 | US47077WAA62 | 4.33 | Nov 15, 2029 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 343076.59 | 0.09 | US71429MAB19 | 1.78 | Mar 15, 2026 | 4.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 342696.12 | 0.09 | US88033GDH02 | 3.26 | Jun 15, 2028 | 4.63 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 341941.7 | 0.09 | US683720AC08 | 5.92 | Dec 01, 2031 | 4.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 341403.42 | 0.09 | US92553PBC59 | 2.58 | Feb 28, 2057 | 6.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 340840.49 | 0.09 | US81725WAJ27 | 1.39 | Oct 01, 2025 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 339445.79 | 0.09 | US60855RAK68 | 5.56 | Nov 15, 2030 | 3.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 339277.14 | 0.09 | US505742AM88 | 2.55 | Feb 01, 2027 | 4.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 338140.85 | 0.09 | US66679NAA81 | 1.52 | Feb 15, 2026 | 5.63 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 337898.6 | 0.09 | US46115HBS58 | 10.09 | Jun 01, 2042 | 4.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 337368.45 | 0.09 | US27034RAC79 | 2.77 | Jul 15, 2031 | 9.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 336513.79 | 0.09 | US92552VAL45 | 2.68 | Apr 15, 2027 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 336451.16 | 0.09 | US36168QAF19 | 1.99 | Dec 15, 2026 | 5.13 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 336281.85 | 0.09 | US013304AA87 | 2.02 | Oct 15, 2026 | 6.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 336018.75 | 0.09 | US118230AQ44 | 2.4 | Dec 01, 2026 | 3.95 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 335767.02 | 0.09 | US89054XAC92 | 5.96 | Sep 30, 2039 | 5.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 335444.29 | 0.09 | US55609NAB47 | 2.49 | Mar 30, 2029 | 8.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 335359.64 | 0.09 | US86765KAA79 | 2.91 | Sep 15, 2028 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 335319.98 | 0.09 | US01748XAD49 | 2.59 | Aug 15, 2027 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 334623.8 | 0.09 | US1248EPCT83 | 4.52 | Mar 01, 2031 | 7.38 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 334327.62 | 0.09 | US76774LAB36 | 2.58 | Mar 15, 2028 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 334057.54 | 0.09 | US337932AL12 | 5.28 | Mar 01, 2030 | 2.65 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 333350.91 | 0.09 | US431318AV64 | 3.92 | Feb 01, 2031 | 6.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 333240.15 | 0.09 | US879369AG12 | 3.6 | Jun 01, 2028 | 4.25 |
| MOOG INC 144A | Corporates | Fixed Income | 332499.53 | 0.09 | US615394AM52 | 3.05 | Dec 15, 2027 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 331889.77 | 0.09 | US281020AX52 | 3.28 | Jun 15, 2053 | 8.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 331838.94 | 0.09 | US165167DG90 | 2.84 | Feb 01, 2029 | 5.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 331544.33 | 0.09 | US26885BAE02 | 11.84 | Jul 15, 2048 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 329757.6 | 0.09 | US44267DAF42 | 5.43 | Feb 01, 2031 | 4.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 329655.27 | 0.09 | US460599AD57 | 2.24 | Jan 15, 2027 | 6.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 329264.35 | 0.09 | US81725WAL72 | 4.15 | Sep 01, 2030 | 5.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 328587.43 | 0.09 | US337932AM94 | 14.6 | Mar 01, 2050 | 3.4 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 328356.18 | 0.09 | US96926JAC18 | 2.02 | Mar 15, 2027 | 5.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 328321.84 | 0.09 | US07317QAK13 | 4.53 | Mar 15, 2032 | 7.38 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 327537.23 | 0.09 | US26151AAA79 | 0.99 | Nov 01, 2025 | 6.63 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 327520.65 | 0.09 | US031652BK50 | 1.41 | Sep 15, 2027 | 6.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 327216.75 | 0.09 | US46284VAL53 | 5.48 | Jul 15, 2032 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 325481.48 | 0.09 | US682691AC47 | 3.91 | Sep 15, 2028 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 325434.29 | 0.09 | US043436AX21 | 5.71 | Feb 15, 2032 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 325208.9 | 0.09 | US513075BT73 | 4.78 | Feb 15, 2030 | 4.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 324697.23 | 0.09 | US03969YAC21 | 2.55 | Jun 15, 2027 | 6.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 323106.2 | 0.09 | US26885BAN01 | 4.62 | Jun 01, 2030 | 7.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 323077.11 | 0.09 | US896288AA51 | 4.23 | Mar 01, 2029 | 3.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 323023.36 | 0.09 | US00687YAB11 | 2.64 | Apr 15, 2028 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 322797.27 | 0.09 | US749571AG03 | 3.96 | Feb 15, 2029 | 4.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 321592.91 | 0.09 | US69318FAL22 | 3.68 | Sep 15, 2030 | 7.88 |
| ASGN INC 144A | Corporates | Fixed Income | 321582.88 | 0.09 | US00191UAA07 | 3.31 | May 15, 2028 | 4.63 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 321450.74 | 0.09 | US827048AW93 | 3.2 | Feb 01, 2028 | 4.13 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 321378.78 | 0.09 | US75281AAS87 | 1.0 | May 15, 2025 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 320676.82 | 0.09 | US432833AH41 | 1.94 | May 01, 2028 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 319801.22 | 0.09 | US43734LAA44 | 1.57 | Feb 01, 2026 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 319665.21 | 0.09 | US38016LAA35 | 2.56 | Dec 01, 2027 | 5.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 319344.58 | 0.09 | US81180WBJ99 | 3.24 | Jul 15, 2031 | 8.5 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 319313.28 | 0.09 | US00773HAA59 | 1.07 | Jun 15, 2045 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 318807.83 | 0.09 | US651229AY21 | 10.4 | Apr 01, 2046 | 7.0 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 318814.5 | 0.09 | US911684AD06 | 6.92 | Dec 15, 2033 | 6.7 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 318779.82 | 0.09 | US81180WBH34 | 3.0 | Dec 15, 2029 | 8.25 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 318394.44 | 0.09 | US00253PAA66 | 3.37 | Mar 15, 2029 | 6.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 317740.23 | 0.09 | US12653CAK45 | 3.63 | Jan 15, 2031 | 7.38 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 317550.0 | 0.09 | US957638AD14 | 2.0 | Jun 15, 2031 | 3.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 317211.94 | 0.09 | US85571BBB09 | 3.98 | Apr 01, 2029 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 317054.68 | 0.09 | US913229AC47 | 2.61 | Jun 15, 2027 | 5.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 316722.01 | 0.09 | US72147KAL26 | 7.04 | May 15, 2034 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 316207.48 | 0.09 | US31944TAA88 | 4.0 | Jan 01, 2030 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 316212.59 | 0.09 | US57665RAN61 | 3.34 | Jun 01, 2028 | 4.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 315623.47 | 0.09 | US55609NAA63 | 1.86 | May 01, 2028 | 8.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 315222.22 | 0.09 | US67059TAE55 | 2.62 | Apr 28, 2027 | 5.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 314778.26 | 0.09 | US185899AH46 | 1.71 | Jun 01, 2027 | 5.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 314701.37 | 0.09 | US05455JAA51 | 3.42 | Feb 15, 2031 | 7.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 314199.81 | 0.09 | US912909AU28 | 2.33 | Mar 01, 2029 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 313575.4 | 0.09 | US019736AF46 | 3.3 | Jun 01, 2029 | 5.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 313381.18 | 0.09 | US34960PAE16 | 3.76 | Dec 01, 2030 | 7.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 312569.35 | 0.09 | US57701RAM43 | 4.76 | Mar 01, 2030 | 4.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 312429.19 | 0.09 | US70137TAP03 | 2.2 | Jul 15, 2027 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 311478.04 | 0.08 | US513075BR18 | 3.3 | Feb 15, 2028 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 310253.85 | 0.08 | US73179PAM86 | 0.84 | May 15, 2025 | 5.75 |
| SLM CORP | Corporates | Fixed Income | 309981.38 | 0.08 | US78442PGD24 | 1.44 | Oct 29, 2025 | 4.2 |
| TEGNA INC 144A | Corporates | Fixed Income | 309988.6 | 0.08 | US87901JAF21 | 1.69 | Mar 15, 2026 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 309628.01 | 0.08 | US12008RAN70 | 4.37 | Mar 01, 2030 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 309314.57 | 0.08 | US505742AP10 | 4.19 | Jun 15, 2029 | 4.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 309011.0 | 0.08 | US67059TAF21 | 1.84 | Jun 01, 2026 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 308977.22 | 0.08 | US77340RAR84 | 4.46 | Jul 15, 2029 | 4.95 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 307413.37 | 0.08 | US75281ABK43 | 4.36 | Feb 15, 2030 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 306712.01 | 0.08 | US013822AC54 | 2.2 | May 15, 2028 | 6.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 306452.84 | 0.08 | US292554AQ52 | 3.35 | Apr 01, 2029 | 9.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 306336.99 | 0.08 | US92660FAN42 | 4.33 | Jun 15, 2029 | 3.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 306026.7 | 0.08 | US19240CAC73 | 1.9 | May 01, 2026 | 3.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 305682.74 | 0.08 | US143658BW12 | 3.45 | Aug 15, 2029 | 7.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 305437.73 | 0.08 | US74112BAM72 | 5.74 | Apr 01, 2031 | 3.75 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 305346.15 | 0.08 | US14180LAA44 | 3.35 | Feb 01, 2028 | 4.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 304488.48 | 0.08 | US98311AAB17 | 3.61 | Aug 15, 2028 | 4.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 304236.36 | 0.08 | US90353TAG58 | 2.73 | Jan 15, 2028 | 6.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 303995.93 | 0.08 | US65342QAB86 | 3.09 | Sep 15, 2027 | 4.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 303918.24 | 0.08 | US431571AF58 | 3.49 | Feb 15, 2029 | 6.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 303717.0 | 0.08 | US74965LAA98 | 2.05 | Jul 01, 2026 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 303643.05 | 0.08 | US45674GAB05 | 1.53 | Mar 15, 2029 | 9.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 303189.89 | 0.08 | US12653CAJ71 | 3.39 | Jan 15, 2029 | 6.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 303138.36 | 0.08 | US70959WAK99 | 4.37 | Jun 15, 2029 | 3.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 302829.69 | 0.08 | US513272AC82 | 3.47 | May 15, 2028 | 4.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 302766.24 | 0.08 | US337932AJ65 | 12.3 | Jul 15, 2047 | 5.1 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 302683.59 | 0.08 | US00790RAB06 | 3.46 | Jun 15, 2030 | 6.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 302593.73 | 0.08 | US26885BAM28 | 1.87 | Jun 01, 2027 | 7.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 302319.84 | 0.08 | US575385AD19 | 2.65 | Feb 01, 2028 | 5.38 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 302087.19 | 0.08 | US411618AB75 | 2.03 | Oct 15, 2026 | 5.5 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 301963.33 | 0.08 | US71367VAA70 | 0.53 | Oct 07, 2025 | 6.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 301376.85 | 0.08 | US184496AN71 | 2.48 | Jul 15, 2027 | 4.88 |
| APX GROUP INC 144A | Corporates | Fixed Income | 300713.22 | 0.08 | US00213MAV63 | 1.57 | Feb 15, 2027 | 6.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 300734.33 | 0.08 | US55609NAC20 | 4.17 | Mar 26, 2029 | 6.4 |
| NAVIENT CORP | Corporates | Fixed Income | 300630.05 | 0.08 | US63938CAH16 | 1.12 | Jun 25, 2025 | 6.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 300293.71 | 0.08 | US66977WAP41 | 0.97 | May 01, 2025 | 5.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 300082.28 | 0.08 | US00175PAB94 | 2.94 | Oct 01, 2027 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 299893.14 | 0.08 | US63938CAJ71 | 1.96 | Jun 15, 2026 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 299141.59 | 0.08 | US45688CAB37 | 3.89 | Nov 01, 2028 | 3.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 298966.91 | 0.08 | US57701RAJ14 | 2.85 | Dec 15, 2027 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 298891.49 | 0.08 | US11102AAF84 | 2.58 | Nov 23, 2081 | 4.25 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 297930.63 | 0.08 | US156504AL63 | 1.42 | Jun 01, 2027 | 6.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 297759.91 | 0.08 | US626738AE88 | 4.16 | Sep 15, 2029 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 297583.32 | 0.08 | US576485AF30 | 2.65 | Apr 15, 2028 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 296469.42 | 0.08 | US47010BAK08 | 2.6 | Jan 15, 2028 | 5.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 296425.4 | 0.08 | US80627DAC02 | 1.95 | Sep 15, 2026 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 295730.56 | 0.08 | US1248EPCQ45 | 6.14 | Feb 01, 2032 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 295656.76 | 0.08 | US66977WAS89 | 4.33 | May 15, 2029 | 4.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 295069.02 | 0.08 | US92660FAK03 | 2.29 | Apr 15, 2027 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 294262.6 | 0.08 | US85571BAY11 | 2.51 | Jan 15, 2027 | 4.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 293686.14 | 0.08 | US33767DAD75 | 4.74 | Mar 01, 2032 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 293353.72 | 0.08 | US159864AE78 | 3.34 | May 01, 2028 | 4.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 293209.98 | 0.08 | US53079EBL74 | 12.63 | Feb 01, 2061 | 4.3 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 291315.19 | 0.08 | US05454NAA72 | 2.53 | Jun 15, 2027 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 291217.63 | 0.08 | US87724RAA05 | 2.73 | Jun 15, 2027 | 5.88 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 290621.34 | 0.08 | US013092AA91 | 0.95 | Mar 15, 2026 | 7.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 290641.12 | 0.08 | US92857WBV19 | 2.02 | Jun 04, 2081 | 3.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 290464.43 | 0.08 | US184496AQ03 | 3.95 | Feb 01, 2031 | 6.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 290302.77 | 0.08 | US86722AAD54 | 4.22 | Jun 30, 2029 | 4.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 289977.19 | 0.08 | US81180WAR25 | 2.76 | Jun 01, 2027 | 4.88 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 289140.84 | 0.08 | US92933BAT17 | 4.68 | Dec 01, 2029 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 289042.81 | 0.08 | US44963BAE83 | 1.52 | May 15, 2027 | 6.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 288658.94 | 0.08 | US267475AD30 | 4.01 | Apr 15, 2029 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 288434.85 | 0.08 | US281020AZ01 | 3.98 | Jun 15, 2054 | 7.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 287746.95 | 0.08 | US65249BAB53 | 5.52 | Feb 15, 2032 | 5.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 287488.28 | 0.08 | US44984WAH07 | 2.92 | May 15, 2028 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 287451.01 | 0.08 | US77340RAM97 | 9.62 | Apr 15, 2040 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 287313.51 | 0.08 | US651229BC91 | 2.97 | Sep 15, 2027 | 6.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 286757.73 | 0.08 | US02005NBS80 | 6.51 | Feb 14, 2033 | 6.7 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 286652.7 | 0.08 | US87724RAJ14 | 5.15 | Aug 01, 2030 | 5.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 286488.23 | 0.08 | US98421MAC01 | 3.92 | Nov 30, 2029 | 8.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 286138.11 | 0.08 | US39807UAD81 | 3.63 | Sep 01, 2030 | 7.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 285929.66 | 0.08 | US228180AB14 | 4.99 | Apr 01, 2030 | 5.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 285947.2 | 0.08 | US896522AJ82 | 2.64 | Jul 15, 2028 | 7.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 285633.27 | 0.08 | US87724RAB87 | 3.24 | Jan 15, 2028 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 285126.57 | 0.08 | US63938CAN83 | 4.46 | Jul 25, 2030 | 9.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 284247.28 | 0.08 | US431318AZ78 | 5.15 | Apr 15, 2032 | 6.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 284181.86 | 0.08 | US87470LAG68 | 2.1 | Mar 01, 2027 | 6.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 283974.21 | 0.08 | US159864AJ65 | 5.56 | Mar 15, 2031 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 283338.85 | 0.08 | US536797AF03 | 5.33 | Jan 15, 2031 | 4.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 283195.33 | 0.08 | US78442FAZ18 | 6.84 | Aug 01, 2033 | 5.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 283184.97 | 0.08 | US931427AT57 | 13.82 | Apr 15, 2050 | 4.1 |
| CORECIVIC INC | Corporates | Fixed Income | 283149.33 | 0.08 | US21871NAC56 | 3.03 | Apr 15, 2029 | 8.25 |
| OLIN CORP | Corporates | Fixed Income | 282933.65 | 0.08 | US680665AK27 | 4.13 | Feb 01, 2030 | 5.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 282844.14 | 0.08 | US222070AG98 | 3.77 | Jan 15, 2029 | 4.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 282800.53 | 0.08 | US81180WAN11 | 7.58 | Dec 01, 2034 | 5.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 282465.18 | 0.08 | US14739LAB80 | 2.95 | Jan 15, 2028 | 5.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 282257.47 | 0.08 | US651229BD74 | 4.44 | Sep 15, 2029 | 6.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 282243.03 | 0.08 | US885160AA99 | 4.68 | Oct 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 282025.1 | 0.08 | US812127AB45 | 3.95 | Feb 15, 2031 | 7.25 |
| SM ENERGY CO | Corporates | Fixed Income | 281906.32 | 0.08 | US78454LAW00 | 2.64 | Jul 15, 2028 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 281712.14 | 0.08 | US431318AY04 | 4.14 | Apr 15, 2030 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 281692.49 | 0.08 | US00401YAA82 | 2.32 | Nov 15, 2027 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 280190.32 | 0.08 | US538034AX75 | 3.31 | Jan 15, 2028 | 3.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 279789.93 | 0.08 | US153527AN61 | 5.3 | Oct 15, 2030 | 4.13 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 279266.4 | 0.08 | US92763MAB19 | 3.75 | Nov 01, 2031 | 7.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 278742.92 | 0.08 | US651229BB19 | 1.06 | Jun 01, 2025 | 4.88 |
| SLM CORP | Corporates | Fixed Income | 278685.65 | 0.08 | US78442PGE07 | 2.37 | Nov 02, 2026 | 3.13 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 278587.92 | 0.08 | US858912AG34 | 4.18 | Jan 15, 2029 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 278083.18 | 0.08 | US03690EAA64 | 0.95 | May 15, 2026 | 7.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 277772.99 | 0.08 | US371559AB15 | 4.8 | Apr 15, 2032 | 6.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 277541.58 | 0.08 | US28035QAB86 | 4.18 | Apr 01, 2029 | 4.13 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 277150.86 | 0.08 | US55609NAD03 | 5.51 | Mar 26, 2031 | 6.5 |
| OLIN CORP | Corporates | Fixed Income | 276885.52 | 0.08 | US680665AJ53 | 2.44 | Sep 15, 2027 | 5.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 276840.37 | 0.08 | US513075BZ34 | 5.62 | Jan 15, 2031 | 3.63 |
| SM ENERGY CO | Corporates | Fixed Income | 276521.27 | 0.08 | US78454LAP58 | 1.56 | Jan 15, 2027 | 6.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 275811.25 | 0.08 | US013822AG68 | 3.99 | Mar 31, 2029 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 274937.11 | 0.08 | US46284VAG68 | 3.31 | Jul 15, 2028 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 274834.41 | 0.07 | US53079EAN40 | 8.2 | Mar 15, 2037 | 7.8 |
| PTC INC 144A | Corporates | Fixed Income | 274812.25 | 0.07 | US69370CAC47 | 3.28 | Feb 15, 2028 | 4.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 274708.25 | 0.07 | US11102AAG67 | 5.97 | Nov 23, 2081 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 274009.86 | 0.07 | US70932MAC10 | 5.36 | Sep 15, 2031 | 5.75 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 273752.21 | 0.07 | US37892AAA88 | 3.31 | Dec 15, 2027 | 3.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 273699.68 | 0.07 | US682357AA69 | 4.61 | Oct 15, 2029 | 3.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 273570.66 | 0.07 | US118230AU55 | 3.45 | Mar 01, 2028 | 4.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 272765.74 | 0.07 | US498894AA29 | 3.34 | May 01, 2031 | 7.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 272438.24 | 0.07 | US909214BV97 | 2.99 | Nov 01, 2027 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 271971.98 | 0.07 | US81211KBA79 | 3.89 | Apr 15, 2029 | 5.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 271689.24 | 0.07 | US626738AF53 | 5.6 | Feb 15, 2031 | 3.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 271467.51 | 0.07 | US55342UAG94 | 2.12 | Aug 01, 2026 | 5.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 271146.43 | 0.07 | US33767DAB10 | 3.49 | Sep 01, 2028 | 4.63 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 271068.29 | 0.07 | US36170JAB26 | 1.52 | May 15, 2026 | 7.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 270536.79 | 0.07 | US23166MAC73 | 3.83 | Sep 01, 2031 | 8.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 270277.01 | 0.07 | US69007TAG94 | 3.78 | Feb 15, 2031 | 7.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 270098.18 | 0.07 | US26885BAB62 | 2.39 | Dec 01, 2026 | 4.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 269410.83 | 0.07 | US85858EAE32 | 4.26 | Feb 15, 2031 | 7.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 269125.75 | 0.07 | US50187TAH95 | 2.69 | Dec 15, 2028 | 8.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 268424.03 | 0.07 | US69354NAE67 | 2.86 | Feb 01, 2028 | 8.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 268094.46 | 0.07 | US624758AF53 | 4.23 | Jun 15, 2029 | 4.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 267803.36 | 0.07 | US92933BAQ77 | 5.14 | Jul 15, 2030 | 3.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 267590.39 | 0.07 | US00751YAE68 | 5.21 | Apr 15, 2030 | 3.9 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 267375.23 | 0.07 | US74965LAB71 | 4.64 | Sep 15, 2029 | 4.0 |
| TWILIO INC | Corporates | Fixed Income | 267367.81 | 0.07 | US90138FAC68 | 4.22 | Mar 15, 2029 | 3.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 267186.02 | 0.07 | US428102AF45 | 4.35 | Oct 15, 2030 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 266774.11 | 0.07 | US63938CAL28 | 3.46 | Mar 15, 2028 | 4.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 266696.74 | 0.07 | US384637AA23 | 1.47 | Jun 01, 2026 | 5.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 266423.99 | 0.07 | US81180WBC47 | 4.44 | Jun 01, 2029 | 4.09 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 266296.21 | 0.07 | US82453AAA51 | 2.06 | Nov 01, 2026 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 266276.01 | 0.07 | US81211KAK60 | 6.74 | Jul 15, 2033 | 6.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 265778.59 | 0.07 | US86765LAN73 | 2.56 | Mar 15, 2028 | 5.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 265400.67 | 0.07 | US89346DAH08 | 2.89 | Nov 15, 2029 | 7.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 265264.64 | 0.07 | US89055FAC77 | 6.06 | Feb 15, 2032 | 4.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 264718.01 | 0.07 | US67740QAH92 | 4.62 | Jan 24, 2030 | 6.8 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 264539.47 | 0.07 | US626717AN25 | 2.42 | Jul 15, 2028 | 6.38 |
| NORDSTROM INC | Corporates | Fixed Income | 264371.61 | 0.07 | US655664AT70 | 5.11 | Apr 01, 2030 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 263884.49 | 0.07 | US159864AG27 | 4.19 | Mar 15, 2029 | 3.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 263786.98 | 0.07 | US82088KAK43 | 3.17 | Feb 15, 2028 | 4.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 263745.45 | 0.07 | US48123VAF94 | 5.2 | Oct 15, 2030 | 4.63 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 263225.67 | 0.07 | US29280EAA73 | 2.63 | Apr 30, 2027 | 6.5 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 263028.84 | 0.07 | US76680RAJ68 | 3.66 | Aug 15, 2030 | 8.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 261788.72 | 0.07 | US55617LAP76 | 3.21 | Apr 01, 2029 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 260646.61 | 0.07 | US1248EPBR37 | 1.53 | May 01, 2026 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 260254.56 | 0.07 | US57665RAL06 | 5.13 | Aug 01, 2030 | 4.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 260202.22 | 0.07 | US34960PAF80 | 4.52 | May 01, 2031 | 7.0 |
| TWILIO INC | Corporates | Fixed Income | 259580.03 | 0.07 | US90138FAD42 | 5.62 | Mar 15, 2031 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 259514.36 | 0.07 | US629377CQ33 | 4.24 | Feb 15, 2029 | 3.38 |
| SM ENERGY CO | Corporates | Fixed Income | 259504.86 | 0.07 | US78454LAN01 | 1.25 | Sep 15, 2026 | 6.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 259483.55 | 0.07 | US83545GBE17 | 5.77 | Nov 15, 2031 | 4.88 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 259391.64 | 0.07 | US65342QAL68 | 2.34 | Oct 15, 2026 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 259078.21 | 0.07 | US81761LAB80 | 3.18 | Dec 15, 2027 | 5.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 258644.46 | 0.07 | US44963BAD01 | 2.99 | May 15, 2029 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 258374.75 | 0.07 | US749571AJ42 | 2.69 | Jul 15, 2028 | 7.25 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 258271.63 | 0.07 | US87305RAK59 | 4.17 | Mar 01, 2029 | 4.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 257668.55 | 0.07 | US085770AB14 | 2.06 | Jul 15, 2027 | 5.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 257570.22 | 0.07 | US472481AB63 | 3.25 | Feb 15, 2029 | 9.5 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 257135.49 | 0.07 | US02608AAA79 | 3.95 | Sep 30, 2028 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 256584.86 | 0.07 | US92840VAR33 | 4.86 | Apr 15, 2032 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 255970.75 | 0.07 | US66977WAT62 | 2.33 | Nov 15, 2028 | 8.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 255786.79 | 0.07 | US896215AH37 | 4.19 | Apr 15, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 255732.73 | 0.07 | US629377CS98 | 6.24 | Feb 15, 2032 | 3.88 |
| STEELCASE INC. | Corporates | Fixed Income | 254968.81 | 0.07 | US858155AE40 | 4.07 | Jan 18, 2029 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 254840.14 | 0.07 | US47010BAM63 | 3.67 | Jul 15, 2029 | 5.5 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 254223.1 | 0.07 | US225310AM36 | 0.97 | Mar 15, 2026 | 6.63 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 253915.74 | 0.07 | US47032FAB58 | 2.74 | Jan 15, 2028 | 5.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 253858.63 | 0.07 | US165167DF18 | 1.42 | Feb 01, 2026 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 253646.18 | 0.07 | US043436AU81 | 3.18 | Mar 01, 2028 | 4.5 |
| ASSURANT INC | Corporates | Fixed Income | 253613.87 | 0.07 | US04621XAK46 | 3.4 | Mar 27, 2048 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 253514.54 | 0.07 | US911365BF09 | 1.93 | May 15, 2027 | 5.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 252622.92 | 0.07 | US74112BAL99 | 2.71 | Jan 15, 2028 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 252600.18 | 0.07 | US501797AN49 | 3.37 | Feb 01, 2028 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 252392.18 | 0.07 | US247361ZN12 | 3.5 | Apr 19, 2028 | 4.38 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 252003.45 | 0.07 | US70959WAJ27 | 1.32 | Sep 01, 2025 | 3.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 251706.94 | 0.07 | US626717AM42 | 2.23 | Dec 01, 2027 | 5.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 251325.84 | 0.07 | US81728UAA25 | 4.99 | Feb 15, 2030 | 4.38 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 251147.05 | 0.07 | US005095AA29 | 2.77 | Oct 15, 2028 | 7.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 250277.43 | 0.07 | US431571AB45 | 2.2 | Sep 15, 2026 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 250245.07 | 0.07 | US44409MAB28 | 4.32 | Apr 01, 2029 | 4.65 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 250049.83 | 0.07 | US92763MAA36 | 2.38 | Nov 01, 2027 | 5.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 249780.56 | 0.07 | US29362UAC80 | 3.36 | Apr 15, 2028 | 4.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 249689.56 | 0.07 | US436440AM32 | 2.97 | Feb 01, 2028 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 249626.64 | 0.07 | US655664AY65 | 6.03 | Aug 01, 2031 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 249070.34 | 0.07 | US36168QAJ31 | 1.06 | Jun 01, 2025 | 4.25 |
| DANA INC | Corporates | Fixed Income | 248801.66 | 0.07 | US235825AG15 | 2.9 | Jun 15, 2028 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 248452.36 | 0.07 | US57667JAA07 | 6.15 | Oct 01, 2031 | 3.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 248415.56 | 0.07 | US603158AA41 | 3.22 | Jul 01, 2028 | 5.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 247441.51 | 0.07 | US00216DAA90 | 1.88 | Apr 27, 2026 | 4.05 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 247472.33 | 0.07 | US156504AM47 | 4.65 | Aug 15, 2029 | 3.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 246898.91 | 0.07 | US87157DAG43 | 4.32 | Jun 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 246152.9 | 0.07 | US53079EBM57 | 2.19 | Dec 15, 2051 | 4.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 246043.39 | 0.07 | US501797AR52 | 2.12 | Jun 15, 2029 | 7.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 245289.23 | 0.07 | US674215AL24 | 1.37 | Jun 01, 2026 | 6.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 245105.12 | 0.07 | US55617LAR33 | 5.15 | Mar 15, 2032 | 6.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 243822.51 | 0.07 | US04916WAA27 | 3.66 | Jun 15, 2028 | 4.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 243818.48 | 0.07 | US98421MAA45 | 1.26 | Aug 15, 2025 | 5.0 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 243745.83 | 0.07 | US75383KAA25 | 2.19 | Nov 01, 2026 | 4.88 |
| POPULAR INC | Corporates | Fixed Income | 243130.92 | 0.07 | US733174AL01 | 3.34 | Mar 13, 2028 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 242888.93 | 0.07 | US019736AE70 | 2.79 | Oct 01, 2027 | 4.75 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 242466.86 | 0.07 | US126458AE87 | 3.75 | Jun 30, 2028 | 3.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 242257.41 | 0.07 | US879369AF39 | 2.83 | Nov 15, 2027 | 4.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 242124.44 | 0.07 | US87470LAK70 | 5.17 | Sep 01, 2031 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 241593.81 | 0.07 | US77340RAS67 | 1.03 | May 15, 2025 | 3.6 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 241501.86 | 0.07 | US42330PAL13 | 2.72 | Mar 01, 2029 | 9.75 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 241172.89 | 0.07 | US67777LAD55 | 4.54 | Feb 15, 2030 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 241128.0 | 0.07 | US81105DAA37 | 4.16 | Jan 15, 2029 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 240739.58 | 0.07 | US55617LAQ59 | 3.92 | Mar 15, 2030 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 240627.39 | 0.07 | US105340AQ63 | 3.22 | Nov 15, 2027 | 3.95 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 240419.56 | 0.07 | US22819KAB61 | 2.23 | Sep 30, 2026 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 240022.23 | 0.07 | US432833AG67 | 0.67 | May 01, 2025 | 5.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 239758.3 | 0.07 | US948565AD85 | 3.66 | Sep 15, 2028 | 4.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 239491.82 | 0.07 | US144285AL72 | 2.04 | Jul 15, 2028 | 6.38 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 239463.98 | 0.07 | US501797AU81 | 1.12 | Jul 01, 2025 | 9.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 239466.3 | 0.07 | US237266AH40 | 2.22 | Apr 15, 2027 | 5.25 |
| KOHLS CORP | Corporates | Fixed Income | 239362.79 | 0.07 | US500255AX28 | 5.68 | May 01, 2031 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 239285.52 | 0.07 | US68245XAK54 | 0.67 | Apr 15, 2025 | 5.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 238434.38 | 0.07 | US228255AH83 | 2.36 | Dec 15, 2026 | 7.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 238303.25 | 0.07 | US38869AAB35 | 3.59 | Mar 15, 2028 | 3.5 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 238147.05 | 0.06 | US04433LAA08 | 6.31 | Sep 01, 2031 | 3.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 238101.71 | 0.06 | US600814AN71 | 3.13 | Jan 15, 2028 | 5.13 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 237802.06 | 0.06 | US03674XAQ97 | 1.87 | Feb 01, 2029 | 7.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 237268.84 | 0.06 | US12653CAL28 | 4.56 | Mar 01, 2032 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 236953.28 | 0.06 | US043436AV64 | 4.63 | Mar 01, 2030 | 4.75 |
| ATKORE INC 144A | Corporates | Fixed Income | 236789.33 | 0.06 | US047649AA63 | 5.52 | Jun 01, 2031 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 236587.7 | 0.06 | US380355AJ63 | 3.66 | Jul 01, 2029 | 7.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 236141.15 | 0.06 | US52736RBJ05 | 5.68 | Mar 01, 2031 | 3.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 236045.5 | 0.06 | US247361ZT81 | 4.78 | Oct 28, 2029 | 3.75 |
| DPL INC | Corporates | Fixed Income | 235619.92 | 0.06 | US233293AR02 | 1.15 | Jul 01, 2025 | 4.13 |
| KORN FERRY 144A | Corporates | Fixed Income | 235523.61 | 0.06 | US50067PAA75 | 2.89 | Dec 15, 2027 | 4.63 |
| RXO INC 144A | Corporates | Fixed Income | 234679.43 | 0.06 | US98379JAA34 | 2.26 | Nov 15, 2027 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 234514.21 | 0.06 | US131347CK09 | 1.41 | Jun 01, 2026 | 5.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 234039.21 | 0.06 | US50050NAA19 | 4.55 | Nov 15, 2029 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 233522.62 | 0.06 | US26885BAF76 | 1.02 | Jul 01, 2025 | 6.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 233009.66 | 0.06 | US05605HAB69 | 3.49 | Jun 30, 2028 | 4.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 231710.05 | 0.06 | US303250AE41 | 1.82 | May 15, 2026 | 5.25 |
| SPCM SA 144A | Corporates | Fixed Income | 230742.82 | 0.06 | US7846ELAD98 | 2.7 | Mar 15, 2027 | 3.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 230658.48 | 0.06 | US38528UAE64 | 3.81 | Oct 01, 2028 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 230351.74 | 0.06 | US505742AG11 | 1.33 | Oct 01, 2025 | 5.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 230176.72 | 0.06 | US05605HAC43 | 4.15 | Apr 15, 2029 | 4.13 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 229642.19 | 0.06 | US889184AE73 | 11.21 | Nov 15, 2048 | 6.01 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 228036.32 | 0.06 | US780153AW20 | 3.55 | Mar 15, 2028 | 3.7 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 227914.52 | 0.06 | US032177AH01 | 2.12 | Jul 01, 2027 | 5.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 227833.86 | 0.06 | US929043AK39 | 2.02 | Jun 01, 2026 | 2.15 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 227693.33 | 0.06 | US00737WAA71 | 3.11 | Mar 01, 2028 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 227585.3 | 0.06 | US097793AE35 | 2.1 | Oct 15, 2026 | 5.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 226982.82 | 0.06 | US12654AAA97 | 4.78 | Apr 15, 2030 | 4.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 225936.33 | 0.06 | US34960PAC59 | 0.55 | Aug 01, 2027 | 9.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 225860.54 | 0.06 | US536797AE38 | 2.94 | Dec 15, 2027 | 4.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 225805.6 | 0.06 | US925550AF21 | 4.77 | Oct 01, 2029 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 225456.17 | 0.06 | US81211KAY64 | 3.25 | Dec 01, 2027 | 4.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 225325.1 | 0.06 | US896288AC18 | 4.01 | Aug 15, 2031 | 7.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 224980.87 | 0.06 | US85571BAU98 | 2.1 | Jul 15, 2026 | 3.63 |
| DANA INC | Corporates | Fixed Income | 224610.76 | 0.06 | US235825AF32 | 2.43 | Nov 15, 2027 | 5.38 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 223984.8 | 0.06 | US58502BAE65 | 4.6 | Feb 15, 2030 | 5.38 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 222829.85 | 0.06 | US928377AC45 | 2.72 | Mar 15, 2029 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 222799.53 | 0.06 | US12116LAC37 | 3.82 | Apr 15, 2030 | 6.88 |
| KB HOME | Corporates | Fixed Income | 221746.59 | 0.06 | US48666KBA60 | 2.97 | Jul 15, 2030 | 7.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 221187.64 | 0.06 | US09257WAD20 | 2.54 | Jan 15, 2027 | 3.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 220561.18 | 0.06 | US09739DAD21 | 4.74 | Jul 01, 2030 | 4.88 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 220215.75 | 0.06 | US974637AC45 | 2.27 | Jul 15, 2028 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 220199.31 | 0.06 | US29362UAD63 | 4.3 | May 01, 2029 | 3.63 |
| DANA INC | Corporates | Fixed Income | 219563.55 | 0.06 | US235825AH97 | 5.28 | Sep 01, 2030 | 4.25 |
| M/I HOMES INC | Corporates | Fixed Income | 219391.02 | 0.06 | US55305BAS07 | 3.05 | Feb 01, 2028 | 4.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 219360.6 | 0.06 | US118230AR27 | 3.23 | Dec 01, 2027 | 4.13 |
| BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 219091.81 | 0.06 | US69506YSC48 | 1.91 | May 01, 2031 | 3.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 218500.21 | 0.06 | US87265HAG48 | 3.47 | Jun 15, 2028 | 5.7 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 218070.55 | 0.06 | US552953CJ87 | 5.07 | Apr 15, 2032 | 6.5 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 217725.64 | 0.06 | US88104UAC71 | 1.47 | Mar 01, 2026 | 6.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 217346.74 | 0.06 | US92682RAA05 | 3.3 | Feb 15, 2029 | 5.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 217274.93 | 0.06 | US00790RAA23 | 2.52 | Sep 30, 2027 | 5.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 216854.36 | 0.06 | US76120HAD98 | 4.8 | Jul 27, 2030 | 8.45 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 216563.01 | 0.06 | US346232AF83 | 1.92 | May 15, 2026 | 3.85 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 215443.34 | 0.06 | US032177AJ66 | 4.74 | May 15, 2030 | 4.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 215240.97 | 0.06 | US988498AD34 | 8.78 | Nov 15, 2037 | 6.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 215108.75 | 0.06 | US039653AA89 | 4.09 | Apr 15, 2029 | 4.38 |
| HB FULLER CO | Corporates | Fixed Income | 214726.85 | 0.06 | US359694AB24 | 2.6 | Feb 15, 2027 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 214597.23 | 0.06 | US380355AF42 | 1.84 | May 01, 2026 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 214597.22 | 0.06 | US38869AAD90 | 5.02 | Feb 01, 2030 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 214360.04 | 0.06 | US185899AK74 | 3.8 | Mar 01, 2029 | 4.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 213861.94 | 0.06 | US889184AC18 | 3.92 | Nov 15, 2028 | 5.33 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 213757.34 | 0.06 | US931427AS74 | 5.31 | Apr 15, 2030 | 3.2 |
| DPL INC | Corporates | Fixed Income | 213247.79 | 0.06 | US233293AQ29 | 4.39 | Apr 15, 2029 | 4.35 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 213231.65 | 0.06 | US153527AP10 | 5.54 | Apr 30, 2031 | 4.13 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 213140.4 | 0.06 | US88224QAA58 | 1.82 | May 06, 2031 | 4.0 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 213050.14 | 0.06 | US171779AL52 | 4.76 | Jan 31, 2030 | 4.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 213052.59 | 0.06 | US57665RAG11 | 2.85 | Dec 15, 2027 | 5.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 211766.52 | 0.06 | US524590AA45 | 4.47 | Jul 01, 2029 | 4.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 211304.5 | 0.06 | US337932AP26 | 5.77 | Sep 01, 2030 | 2.25 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 211048.36 | 0.06 | US228701AG35 | 3.05 | May 01, 2029 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 211010.03 | 0.06 | US98310WAM01 | 1.24 | Oct 01, 2025 | 6.6 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 210183.76 | 0.06 | US651229AX48 | 7.99 | Apr 01, 2036 | 6.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 209223.35 | 0.06 | US629377CC47 | 1.16 | Jan 15, 2027 | 6.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 207819.09 | 0.06 | US98310WAN83 | 2.59 | Apr 01, 2027 | 6.0 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 206673.91 | 0.06 | US344849AA21 | 4.76 | Oct 01, 2029 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 206297.23 | 0.06 | US98310WAQ15 | 4.99 | Mar 01, 2030 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 206218.27 | 0.06 | US109696AB05 | 0.95 | Jul 15, 2025 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 206197.06 | 0.06 | US105340AR47 | 3.35 | Mar 15, 2028 | 8.05 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 205237.76 | 0.06 | US77340RAT41 | 5.03 | May 15, 2030 | 4.8 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 205211.87 | 0.06 | US89055FAB94 | 4.34 | Mar 15, 2029 | 3.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 205105.03 | 0.06 | US144285AM55 | 2.73 | Mar 15, 2030 | 7.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 203843.23 | 0.06 | US67052NAB10 | 4.38 | Jan 27, 2030 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 203692.23 | 0.06 | US513075BW03 | 3.51 | Jan 15, 2029 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 203573.18 | 0.06 | US59590AAA79 | 4.67 | Jan 15, 2030 | 5.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 202104.57 | 0.06 | US55616XAM92 | 8.02 | Dec 15, 2034 | 4.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 202115.0 | 0.06 | US57665RAJ59 | 3.51 | Feb 15, 2029 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 201688.75 | 0.06 | US12116LAA70 | 2.98 | Apr 15, 2028 | 6.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 201598.71 | 0.06 | US44409MAD83 | 3.35 | Feb 15, 2028 | 5.95 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 201312.53 | 0.05 | US418751AD59 | 5.52 | Sep 15, 2030 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 200829.48 | 0.05 | US44409MAA45 | 3.18 | Nov 01, 2027 | 3.95 |
| DANAOS CORP 144A | Corporates | Fixed Income | 200397.38 | 0.05 | US23585WAA27 | 1.85 | Mar 01, 2028 | 8.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 199070.5 | 0.05 | US08576PAA93 | 1.69 | Feb 15, 2026 | 4.5 |
| KB HOME | Corporates | Fixed Income | 198885.81 | 0.05 | US48666KAZ21 | 5.94 | Jun 15, 2031 | 4.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 198350.9 | 0.05 | US118230AM30 | 10.49 | Nov 15, 2043 | 5.85 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 198063.79 | 0.05 | US457030AK02 | 5.66 | Jun 15, 2031 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 197893.9 | 0.05 | US76120HAC16 | 5.79 | Apr 06, 2031 | 4.63 |
| KOHLS CORP | Corporates | Fixed Income | 197105.02 | 0.05 | US500255AU88 | 1.18 | Jul 17, 2025 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 197011.12 | 0.05 | US00175PAC77 | 4.32 | Apr 15, 2029 | 4.0 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 196355.83 | 0.05 | US36474GAA31 | 2.25 | Nov 01, 2026 | 6.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 195784.18 | 0.05 | US45780RAA95 | 3.17 | Feb 01, 2028 | 5.75 |
| ENERSYS 144A | Corporates | Fixed Income | 195321.75 | 0.05 | US29275YAC66 | 3.26 | Dec 15, 2027 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 193854.19 | 0.05 | US81211KAX81 | 1.27 | Sep 15, 2025 | 5.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 193476.22 | 0.05 | US82088KAJ79 | 4.0 | Apr 01, 2029 | 4.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 193076.64 | 0.05 | US87265HAF64 | 2.69 | Jun 01, 2027 | 5.25 |
| ENERSYS 144A | Corporates | Fixed Income | 192666.71 | 0.05 | US29275YAF97 | 4.49 | Jan 15, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 191746.48 | 0.05 | US38869AAC18 | 4.33 | Mar 01, 2029 | 3.5 |
| KB HOME | Corporates | Fixed Income | 191476.08 | 0.05 | US48666KAY55 | 4.64 | Nov 15, 2029 | 4.8 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 191232.56 | 0.05 | US501797AQ79 | 2.46 | Jan 15, 2027 | 6.69 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 190036.57 | 0.05 | US185899AL57 | 5.23 | Mar 01, 2031 | 4.88 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 189106.76 | 0.05 | US575385AE91 | 5.09 | Feb 15, 2030 | 3.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 188434.18 | 0.05 | US44409MAC01 | 5.03 | Jan 15, 2030 | 3.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 187994.62 | 0.05 | US38869AAA51 | 2.89 | Jul 15, 2027 | 4.75 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 188002.38 | 0.05 | US57069PAA03 | 8.56 | Dec 01, 2037 | 7.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 187562.04 | 0.05 | US153527AM88 | 2.88 | Feb 01, 2028 | 5.13 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 186573.01 | 0.05 | US83001WAC82 | 0.49 | Jul 01, 2025 | 7.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 186237.6 | 0.05 | US861036AB75 | 3.16 | Feb 15, 2029 | 8.75 |
| SAFEWAY INC | Corporates | Fixed Income | 186158.84 | 0.05 | US786514BA67 | 5.33 | Feb 01, 2031 | 7.25 |
| SPCM SA 144A | Corporates | Fixed Income | 185355.0 | 0.05 | US7846ELAE71 | 5.04 | Mar 15, 2030 | 3.38 |
| COTY INC 144A | Corporates | Fixed Income | 185221.26 | 0.05 | US222070AB02 | 0.95 | Apr 15, 2026 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 184843.32 | 0.05 | US18539UAE55 | 6.25 | Jan 15, 2032 | 3.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 184013.3 | 0.05 | US546347AM73 | 4.18 | Mar 15, 2029 | 3.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 182360.37 | 0.05 | US431571AD01 | 0.86 | Jun 15, 2025 | 5.75 |
| DANA INC | Corporates | Fixed Income | 182300.89 | 0.05 | US235825AJ53 | 6.12 | Feb 15, 2032 | 4.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 182185.21 | 0.05 | US472481AA80 | 1.9 | Aug 15, 2026 | 6.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 181500.87 | 0.05 | US89346DAE76 | 9.77 | Mar 15, 2040 | 6.5 |
| KOHLS CORP | Corporates | Fixed Income | 181450.53 | 0.05 | US500255AV61 | 10.34 | Jul 17, 2045 | 5.55 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 181429.33 | 0.05 | US780153AG79 | 3.08 | Oct 15, 2027 | 7.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 180661.25 | 0.05 | US46116VAE56 | 0.16 | Jun 15, 2025 | 8.63 |
| ASHLAND LLC | Corporates | Fixed Income | 180580.66 | 0.05 | US044209AM68 | 10.33 | May 15, 2043 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 178816.78 | 0.05 | US184496AP20 | 3.59 | Jul 15, 2029 | 5.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 178719.98 | 0.05 | US85205TAG58 | 2.0 | Jun 15, 2026 | 3.85 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 178633.76 | 0.05 | US418751AB93 | 0.85 | Apr 15, 2025 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 177053.28 | 0.05 | US626717AG73 | 10.48 | Dec 01, 2042 | 6.13 |
| KB HOME | Corporates | Fixed Income | 176775.12 | 0.05 | US48666KAX72 | 2.51 | Jun 15, 2027 | 6.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 176616.35 | 0.05 | US931427AB40 | 7.95 | Nov 18, 2034 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 176363.89 | 0.05 | US201723AP84 | 5.48 | Feb 15, 2031 | 3.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 175883.55 | 0.05 | US00751YAG17 | 6.68 | Mar 15, 2032 | 3.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 175277.1 | 0.05 | US105340AP80 | 4.71 | Oct 01, 2029 | 4.55 |
| HILLENBRAND INC | Corporates | Fixed Income | 175136.53 | 0.05 | US431571AE83 | 5.66 | Mar 01, 2031 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 175026.67 | 0.05 | US00751YAH99 | 1.77 | Mar 09, 2026 | 5.9 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 174908.09 | 0.05 | US15138AAA88 | 1.33 | Jan 15, 2026 | 5.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 173928.81 | 0.05 | US69354NAD84 | 4.63 | Oct 01, 2029 | 5.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 173803.33 | 0.05 | US073685AF69 | 2.12 | Nov 15, 2026 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 173785.98 | 0.05 | US00751YAJ55 | 3.4 | Mar 09, 2028 | 5.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 172728.68 | 0.05 | US00751YAF34 | 3.28 | Oct 01, 2027 | 1.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 172469.8 | 0.05 | US76119LAB71 | 4.53 | Sep 01, 2029 | 4.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 172255.43 | 0.05 | US675232AB89 | 3.26 | Feb 01, 2028 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 171904.86 | 0.05 | US346232AE19 | 3.04 | Mar 01, 2028 | 5.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 171261.45 | 0.05 | US845467AP47 | 1.02 | Sep 15, 2028 | 8.38 |
| NORDSTROM INC | Corporates | Fixed Income | 170167.5 | 0.05 | US655664AH33 | 3.4 | Mar 15, 2028 | 6.95 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 170131.2 | 0.05 | US201723AQ67 | 4.49 | Jan 15, 2030 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 167649.2 | 0.05 | US929043AL12 | 6.03 | Jun 01, 2031 | 3.4 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 165588.2 | 0.05 | US201723AR41 | 5.92 | Mar 15, 2032 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 164837.29 | 0.04 | US69354NAC02 | 1.3 | Sep 01, 2025 | 7.38 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 160092.29 | 0.04 | US86614RAM97 | 1.12 | Mar 15, 2027 | 6.5 |
| KBR INC 144A | Corporates | Fixed Income | 159442.86 | 0.04 | US48242WAC01 | 3.47 | Sep 30, 2028 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 156683.89 | 0.04 | US59151KAJ79 | 11.03 | Dec 01, 2044 | 5.65 |
| NORDSTROM INC | Corporates | Fixed Income | 156360.03 | 0.04 | US655664AS97 | 2.67 | Mar 15, 2027 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 155796.3 | 0.04 | US77340RAD98 | 8.68 | Jul 15, 2038 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 153297.55 | 0.04 | US19416MAA71 | 0.9 | Feb 15, 2026 | 7.75 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 152255.82 | 0.04 | US37247DAB29 | 7.16 | Jun 15, 2034 | 6.5 |
| SM ENERGY CO | Corporates | Fixed Income | 151617.32 | 0.04 | US78454LAL45 | 0.96 | Jun 01, 2025 | 5.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 150420.05 | 0.04 | US67740QAG10 | 5.4 | May 01, 2031 | 6.63 |
| M/I HOMES INC | Corporates | Fixed Income | 150194.31 | 0.04 | US55305BAV36 | 5.02 | Feb 15, 2030 | 3.95 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 149908.01 | 0.04 | US912909AD03 | 8.54 | Jun 01, 2037 | 6.65 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 149203.34 | 0.04 | US626738AD06 | 1.94 | May 01, 2027 | 5.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 147732.09 | 0.04 | US50187TAF30 | 4.56 | Jul 15, 2029 | 4.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 144429.99 | 0.04 | US81180WBD20 | 5.67 | Jan 15, 2031 | 4.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 144369.62 | 0.04 | US337932AN77 | 1.68 | Jan 15, 2026 | 1.6 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 143010.52 | 0.04 | US118230AP60 | 11.02 | Oct 15, 2044 | 5.6 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 142397.03 | 0.04 | US88023JAD81 | 0.77 | Jun 01, 2025 | 5.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 142186.04 | 0.04 | US714295AA08 | 11.6 | Dec 15, 2044 | 4.9 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 142159.66 | 0.04 | US919794AE70 | 1.77 | Jun 15, 2031 | 3.0 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 140513.7 | 0.04 | US10948WAA18 | 2.11 | Jul 27, 2026 | 4.8 |
| CRANE NXT CO | Corporates | Fixed Income | 140498.0 | 0.04 | US224399AT28 | 12.98 | Mar 15, 2048 | 4.2 |
| HB FULLER CO | Corporates | Fixed Income | 137185.77 | 0.04 | US40410KAA34 | 3.75 | Oct 15, 2028 | 4.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 135345.38 | 0.04 | US00164VAG86 | 3.33 | Jan 15, 2029 | 10.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 130401.31 | 0.04 | US55616XAJ63 | 11.87 | Feb 15, 2043 | 4.3 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 128968.53 | 0.04 | US55616XAG25 | 10.79 | Jan 15, 2042 | 5.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 124533.67 | 0.03 | US931427AR91 | 12.38 | Jun 01, 2046 | 4.65 |
| WALGREEN CO | Corporates | Fixed Income | 120565.88 | 0.03 | US931422AK51 | 11.67 | Sep 15, 2042 | 4.4 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 115204.01 | 0.03 | US988498AK76 | 11.39 | Nov 01, 2043 | 5.35 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 105686.53 | 0.03 | US62886HBL42 | 1.85 | Feb 01, 2028 | 8.38 |
| CORECIVIC INC | Corporates | Fixed Income | 86377.51 | 0.02 | US21871NAA90 | 3.15 | Oct 15, 2027 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 79958.61 | 0.02 | US36170JAD81 | 3.52 | Apr 15, 2029 | 6.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 76082.94 | 0.02 | US552704AE86 | 0.86 | Feb 01, 2027 | 7.13 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 62656.95 | 0.02 | US889184AA51 | 10.87 | Nov 15, 2045 | 4.98 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 54686.51 | 0.01 | US105340AS20 | 4.02 | Apr 12, 2029 | 8.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 45200.95 | 0.01 | US71880KAA97 | 3.46 | Apr 15, 2029 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 39972.21 | 0.01 | US29605JAA43 | 3.49 | Apr 15, 2029 | 6.25 |
| XPO CNW INC | Corporates | Fixed Income | 31493.59 | 0.01 | US12612WAB00 | 7.13 | May 01, 2034 | 6.7 |
| PORT OF NEWCASTLE INVESTMENTS FINA 144A | Corporates | Fixed Income | 18505.54 | 0.01 | US734865AA63 | 5.84 | Nov 24, 2031 | 5.9 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 10061.33 | 0.0 | US018581AL20 | 0.69 | Jan 15, 2026 | 7.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 18.81 | 0.0 | nan | 0.0 | nan | 0.0 |
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