ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1041 securities.

Note: The data shown here is as of date Oct 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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