ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 978 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MEDLINE BORROWER LP 144A Corporates Fixed Income 2354963.1 0.59 US62482BAA08 3.32 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 2188293.25 0.55 US74843PAA84 4.47 Mar 01, 2032 6.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1778467.53 0.45 US92332YAC57 3.1 Feb 01, 2029 9.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1748132.19 0.44 US25461LAA08 2.01 Aug 15, 2027 5.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1624983.34 0.41 US00253XAB73 2.43 Apr 20, 2029 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1590000.0 0.4 US0669224778 0.08 nan 4.34
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 1556334.2 0.39 US45824TBC80 3.8 Mar 15, 2030 6.5
CARNIVAL CORP 144A Corporates Fixed Income 1554833.52 0.39 US143658BN13 1.7 Mar 01, 2027 5.75
EMRLD BORROWER LP 144A Corporates Fixed Income 1534617.57 0.39 US29103CAA62 3.29 Dec 15, 2030 6.63
TRANSDIGM INC 144A Corporates Fixed Income 1531253.36 0.39 US893647BU00 2.58 Mar 01, 2029 6.38
DAVITA INC 144A Corporates Fixed Income 1429577.56 0.36 US23918KAS78 4.34 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1337389.11 0.34 US654744AD34 4.73 Sep 17, 2030 4.81
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 1319217.77 0.33 US36268NAA81 3.03 Jan 15, 2031 7.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1291500.55 0.33 US92332YAB74 3.07 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1277301.98 0.32 US92332YAA91 1.87 Jun 01, 2028 8.13
CVS HEALTH CORP NC5.25 Corporates Fixed Income 1266006.81 0.32 US126650EH94 4.02 Mar 10, 2055 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 1243363.28 0.31 US75102WAK45 3.3 Apr 15, 2029 9.75
TRANSDIGM INC 144A Corporates Fixed Income 1206223.76 0.3 US893647BV82 3.83 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1194978.62 0.3 US92332YAD31 2.76 Feb 01, 2032 9.88
BLOCK INC 144A Corporates Fixed Income 1174292.52 0.3 US852234AR43 3.89 May 15, 2032 6.5
TRANSDIGM INC 144A Corporates Fixed Income 1170222.26 0.3 US893647BR70 1.75 Aug 15, 2028 6.75
CARNIVAL CORP 144A Corporates Fixed Income 1162813.93 0.29 US143658BR27 2.09 May 01, 2029 6.0
VODAFONE GROUP PLC Corporates Fixed Income 1157212.04 0.29 US92857WBQ24 3.24 Apr 04, 2079 7.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1154942.54 0.29 US12769GAB68 2.59 Feb 15, 2030 7.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 1129946.99 0.29 US476920AA15 3.98 Sep 20, 2031 9.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 1124587.52 0.28 US75102WAG33 1.73 Feb 15, 2027 11.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1112429.45 0.28 US25461LAD47 4.04 Feb 15, 2031 10.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1094245.49 0.28 US780153BV38 4.48 Feb 01, 2033 6.0
UNITED AIRLINES INC 144A Corporates Fixed Income 1087292.84 0.27 US90932LAG23 0.99 Apr 15, 2026 4.38
CARNIVAL CORP 144A Corporates Fixed Income 1076933.25 0.27 US143658BX94 4.9 Feb 15, 2033 6.13
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1076799.1 0.27 US654744AC50 2.31 Sep 17, 2027 4.34
TENET HEALTHCARE CORP Corporates Fixed Income 1073059.83 0.27 US88033GDQ01 2.75 Jun 15, 2030 6.13
UNITED AIRLINES INC 144A Corporates Fixed Income 1064697.28 0.27 US90932LAH06 3.03 Apr 15, 2029 4.63
IMOLA MERGER CORP 144A Corporates Fixed Income 1060493.87 0.27 US45258LAA52 3.11 May 15, 2029 4.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 1023061.99 0.26 US82967NBJ63 2.92 Jul 15, 2028 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 1021270.36 0.26 US1248EPBT92 1.5 May 01, 2027 5.13
ORGANON & CO 144A Corporates Fixed Income 975689.76 0.25 US68622TAA97 2.67 Apr 30, 2028 4.13
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 963609.91 0.24 US947075AU14 1.35 Apr 30, 2030 8.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 959638.69 0.24 US65343HAA95 1.26 Jul 15, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 957443.74 0.24 US28504KAA51 5.71 Dec 31, 2079 9.13
JANE STREET GROUP LLC 144A Corporates Fixed Income 905037.59 0.23 US47077WAD02 4.59 Nov 01, 2032 6.13
LIGHTNING POWER LLC 144A Corporates Fixed Income 902286.34 0.23 US53229KAA79 3.87 Aug 15, 2032 7.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 882970.77 0.22 US911365BG81 1.76 Jan 15, 2028 4.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 873813.05 0.22 US16115QAF72 1.78 Jan 01, 2030 7.5
MEDLINE BORROWER LP 144A Corporates Fixed Income 866139.51 0.22 US58506DAA63 2.5 Apr 01, 2029 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 864555.61 0.22 US92840VAP76 2.59 Oct 15, 2031 7.75
NCR ATLEOS CORP 144A Corporates Fixed Income 863354.32 0.22 US638962AA84 1.77 Apr 01, 2029 9.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 855796.09 0.22 US29365BAA17 3.54 Apr 15, 2029 4.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 854425.55 0.22 US12769GAC42 3.98 Feb 15, 2032 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 850003.38 0.21 US1248EPCD32 3.98 Mar 01, 2030 4.75
TENET HEALTHCARE CORP Corporates Fixed Income 845995.75 0.21 US88033GDB32 1.62 Nov 01, 2027 5.13
AVANTOR FUNDING INC 144A Corporates Fixed Income 839092.11 0.21 US05352TAA79 2.53 Jul 15, 2028 4.63
TRANSDIGM INC 144A Corporates Fixed Income 838550.81 0.21 US893647BS53 3.01 Dec 15, 2030 6.88
CQP HOLDCO LP 144A Corporates Fixed Income 838235.42 0.21 US12657NAA81 4.18 Jun 15, 2031 5.5
TRANSDIGM INC 144A Corporates Fixed Income 835687.87 0.21 US893647BW65 4.81 Jan 15, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 835283.16 0.21 US853496AG21 4.25 Jul 15, 2030 4.38
UNICREDIT SPA MTN 144A Corporates Fixed Income 832874.28 0.21 US904678AS85 4.48 Jun 30, 2035 5.46
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 830068.37 0.21 US780153BW11 4.33 Sep 30, 2031 5.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 828665.24 0.21 US47077WAC29 3.45 Apr 30, 2031 7.13
NOVELIS CORP 144A Corporates Fixed Income 828407.06 0.21 US670001AE60 3.87 Jan 30, 2030 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 827377.75 0.21 US780153BG60 2.5 Apr 01, 2028 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 826100.11 0.21 US78410GAD60 1.7 Feb 15, 2027 3.88
SNAP INC 144A Corporates Fixed Income 821464.74 0.21 US83304AAL08 4.76 Mar 01, 2033 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 821285.55 0.21 US68245XAH26 2.44 Jan 15, 2028 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 819212.76 0.21 US1248EPCK74 4.83 Feb 01, 2031 4.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 816181.72 0.21 US92332YAE14 3.51 Jan 15, 2030 7.0
NOBLE FINANCE II LLC 144A Corporates Fixed Income 813973.39 0.21 US65505PAA57 3.06 Apr 15, 2030 8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 804534.62 0.2 US92769XAP06 3.26 May 15, 2029 5.5
CCO HOLDINGS LLC Corporates Fixed Income 800446.12 0.2 US1248EPCN14 5.51 May 01, 2032 4.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 798913.03 0.2 US82967NBA54 1.79 Aug 01, 2027 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 796335.85 0.2 US451102BZ91 1.96 May 15, 2027 5.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 792718.73 0.2 US17888HAA14 1.31 Jul 01, 2028 8.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 791645.26 0.2 US1248EPBX05 2.17 Feb 01, 2028 5.0
UNICREDIT SPA 144A Corporates Fixed Income 787285.35 0.2 US904678AQ20 3.4 Apr 02, 2034 7.3
CIVITAS RESOURCES INC 144A Corporates Fixed Income 785846.25 0.2 US17888HAB96 2.75 Jul 01, 2031 8.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 785446.77 0.2 US00253XAA90 0.56 Apr 20, 2026 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 785178.76 0.2 US78410GAG91 3.48 Feb 01, 2029 3.13
TENET HEALTHCARE CORP Corporates Fixed Income 773085.77 0.2 US88033GDU13 2.97 May 15, 2031 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 772806.52 0.2 US30251GBC06 5.07 Apr 01, 2031 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 767727.26 0.19 US013092AC57 1.33 Jan 15, 2027 4.63
TENET HEALTHCARE CORP Corporates Fixed Income 765226.16 0.19 US88033GDR83 3.73 Jan 15, 2030 4.38
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 765071.29 0.19 US87422VAK44 1.78 Jun 01, 2030 8.63
JAZZ SECURITIES DAC 144A Corporates Fixed Income 757916.74 0.19 US47216FAA57 3.0 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 757471.69 0.19 US1248EPCE15 4.4 Aug 15, 2030 4.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 756536.92 0.19 US82967NBG25 4.46 Jul 01, 2030 4.13
VZ SECURED FINANCING BV 144A Corporates Fixed Income 756507.4 0.19 US91845AAA34 5.38 Jan 15, 2032 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 750133.95 0.19 US185899AP61 4.37 Mar 15, 2032 7.0
ONEMAIN FINANCE CORP Corporates Fixed Income 741382.52 0.19 US85172FAN96 0.95 Mar 15, 2026 7.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 740533.33 0.19 US95081QAP90 0.27 Jun 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 731494.77 0.18 US432833AN19 5.6 Feb 15, 2032 3.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 727579.48 0.18 US92840VAF94 1.45 Jul 31, 2027 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 725765.52 0.18 US013092AG61 3.45 Mar 15, 2029 3.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 725594.21 0.18 US82967NBM92 5.41 Sep 01, 2031 3.88
DAVITA INC 144A Corporates Fixed Income 720991.94 0.18 US23918KAT51 5.03 Feb 15, 2031 3.75
TENET HEALTHCARE CORP Corporates Fixed Income 714099.5 0.18 US88033GDM96 3.31 Jun 01, 2029 4.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 703110.97 0.18 US92840VAB80 0.6 Feb 15, 2027 5.63
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 695062.8 0.18 US0778FPAQ20 7.28 Sep 15, 2055 7.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 693060.87 0.17 US46284VAJ08 3.77 Jul 15, 2030 5.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 683023.93 0.17 US83283WAE30 2.91 Nov 15, 2031 8.88
AIR CANADA 144A Corporates Fixed Income 681878.64 0.17 US008911BK48 1.31 Aug 15, 2026 3.88
VALARIS LTD 144A Corporates Fixed Income 679903.39 0.17 US91889FAC59 3.04 Apr 30, 2030 8.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 678384.31 0.17 US68245XAR08 2.76 Jun 15, 2029 6.13
CALPINE CORP 144A Corporates Fixed Income 674442.82 0.17 US131347CM64 2.12 Feb 15, 2028 4.5
SUNRISE FINCO I BV 144A Corporates Fixed Income 674290.38 0.17 US90320BAA70 4.87 Jul 15, 2031 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 672333.19 0.17 US780153BU54 3.93 Mar 15, 2032 6.25
HERC HOLDINGS INC 144A Corporates Fixed Income 670310.72 0.17 US42704LAA26 0.99 Jul 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 669294.21 0.17 US538034AV10 0.87 May 15, 2027 6.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 666589.42 0.17 US92858RAB69 5.11 Jul 15, 2031 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 663336.01 0.17 US603051AE37 2.23 Oct 01, 2028 9.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 658162.03 0.17 US82967NBC11 3.08 Jul 01, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 657346.02 0.17 US92840VAH50 3.09 May 01, 2029 4.38
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 653590.37 0.16 US26156FAA12 3.85 Jun 30, 2031 8.15
NEWELL BRANDS INC Corporates Fixed Income 652681.15 0.16 US651229AW64 0.82 Apr 01, 2026 5.7
BALL CORPORATION Corporates Fixed Income 652418.29 0.16 US058498AW66 4.88 Aug 15, 2030 2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 651686.84 0.16 US92328MAA18 3.92 Aug 15, 2029 3.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 648139.68 0.16 US78351GAA31 4.5 Aug 01, 2032 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 643950.25 0.16 US12008RAP29 5.42 Feb 01, 2032 4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 642081.91 0.16 US37960JAC27 1.88 Sep 01, 2027 8.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 638116.11 0.16 US46284VAQ41 4.72 Jan 15, 2033 6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 637540.54 0.16 US92328MAB90 5.44 Aug 15, 2031 4.13
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 634471.34 0.16 US85236FAA12 2.39 Nov 01, 2028 6.0
BELRON UK FINANCE PLC 144A Corporates Fixed Income 633700.27 0.16 US080782AA38 3.25 Oct 15, 2029 5.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 628411.03 0.16 US74841CAB72 4.92 Mar 01, 2031 3.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 626323.75 0.16 US45344LAD55 4.15 Apr 01, 2032 7.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 624808.88 0.16 US15089QAY08 6.36 Nov 15, 2033 6.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 621723.66 0.16 US92328MAC73 6.97 Nov 01, 2033 3.88
EMERA INCORPORATED Corporates Fixed Income 618832.69 0.16 US290876AD37 1.17 Jun 15, 2076 6.75
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 618127.77 0.16 US775109DG30 4.13 Apr 15, 2055 7.0
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 617842.03 0.16 US82453AAB35 4.26 Aug 15, 2032 6.75
BALL CORPORATION Corporates Fixed Income 607618.38 0.15 US058498AZ97 2.66 Jun 15, 2029 6.0
TEGNA INC Corporates Fixed Income 606976.97 0.15 US87901JAH86 3.58 Sep 15, 2029 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 605343.19 0.15 US15089QAP90 5.68 Jul 15, 2032 6.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 602541.58 0.15 US77313LAA17 1.49 Oct 15, 2026 2.88
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 602072.38 0.15 US911365BR47 5.52 Mar 15, 2034 6.13
DT MIDSTREAM INC 144A Corporates Fixed Income 597647.55 0.15 US23345MAA53 3.35 Jun 15, 2029 4.13
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 595197.17 0.15 US69346VAA70 1.23 Oct 15, 2027 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 594914.22 0.15 US737446AU86 3.92 Feb 15, 2032 6.25
DAVITA INC 144A Corporates Fixed Income 594342.92 0.15 US23918KAW80 4.32 Sep 01, 2032 6.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 594273.29 0.15 US92840VAR33 3.59 Apr 15, 2032 6.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 593657.87 0.15 US237266AJ06 2.91 Jun 15, 2030 6.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 593599.65 0.15 US17888HAC79 2.85 Nov 01, 2030 8.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 588766.43 0.15 US66977WAR07 1.93 Jun 01, 2027 5.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 588162.72 0.15 US92858RAA86 4.93 Jan 31, 2031 4.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 586830.68 0.15 US26885BAL45 4.88 Jan 15, 2031 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 583002.53 0.15 US59567LAA26 2.32 May 01, 2028 6.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 582252.19 0.15 US50201DAA19 2.27 Oct 15, 2027 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 581176.53 0.15 US780153BJ00 1.09 Aug 31, 2026 5.5
TRANSDIGM INC 144A Corporates Fixed Income 580667.95 0.15 US893647BT37 3.24 Dec 01, 2031 7.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 580394.39 0.15 US46284VAP67 1.72 Feb 15, 2029 7.0
ZEGONA FINANCE PLC 144A Corporates Fixed Income 578115.07 0.15 US98927UAA51 2.0 Jul 15, 2029 8.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 577331.0 0.15 US749571AK15 4.01 Apr 01, 2032 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 577080.4 0.15 US92328MAE30 4.03 Jan 15, 2030 6.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 576034.79 0.15 US45344LAC72 1.06 Feb 15, 2028 9.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 573627.42 0.14 US023771T402 2.11 May 15, 2029 8.5
PARAMOUNT GLOBAL Corporates Fixed Income 572898.66 0.14 US92556HAE71 1.84 Mar 30, 2062 6.38
YUM! BRANDS INC. Corporates Fixed Income 571761.5 0.14 US988498AP63 4.86 Jan 31, 2032 4.63
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 571493.59 0.14 US983133AC37 4.74 Feb 15, 2031 7.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 570797.85 0.14 US36168QAQ73 3.18 Jan 15, 2031 6.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 567078.43 0.14 US71424VAA89 3.52 Jan 15, 2032 7.0
IQVIA INC 144A Corporates Fixed Income 564039.77 0.14 US449934AD05 0.95 Oct 15, 2026 5.0
IQVIA INC 144A Corporates Fixed Income 564070.37 0.14 US46266TAA60 1.37 May 15, 2027 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 562643.67 0.14 US47232MAF95 2.94 Aug 15, 2028 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 561677.44 0.14 US432833AL52 4.84 May 01, 2031 4.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 560938.31 0.14 US49461MAB63 2.22 Dec 15, 2028 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 560881.55 0.14 US780153BK72 1.77 Jul 15, 2027 5.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 560702.14 0.14 US46284VAN10 4.66 Feb 15, 2031 4.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 559852.3 0.14 US45344LAE39 4.79 Jan 15, 2033 7.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 559756.3 0.14 US853496AD99 2.19 Jan 15, 2028 4.75
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 559019.92 0.14 US775109DH13 7.07 Apr 15, 2055 7.13
ZIGGO BV 144A Corporates Fixed Income 558920.36 0.14 US98955DAA81 3.84 Jan 15, 2030 4.88
ROBLOX CORP 144A Corporates Fixed Income 557899.74 0.14 US771049AA15 4.18 May 01, 2030 3.88
NCL CORPORATION LTD 144A Corporates Fixed Income 557796.87 0.14 US62886HBE09 1.2 Feb 15, 2027 5.88
PG&E CORPORATION Corporates Fixed Income 557034.71 0.14 US69331CAJ71 3.67 Jul 01, 2030 5.25
CARNIVAL CORP 144A Corporates Fixed Income 556881.03 0.14 US143658BY77 4.22 Mar 15, 2030 5.75
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 555486.88 0.14 US0778FPAP47 4.55 Sep 15, 2055 6.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 553053.92 0.14 US81725WAK99 3.44 Apr 15, 2029 4.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 552103.85 0.14 US018581AP34 1.87 Mar 15, 2029 9.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 551228.82 0.14 US432833AF84 3.32 Jan 15, 2030 4.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 551019.69 0.14 US92840VAA08 0.55 Sep 01, 2026 5.5
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 549117.92 0.14 US85205TAN00 0.86 Nov 30, 2029 9.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 548562.67 0.14 US013092AE14 3.66 Feb 15, 2030 4.88
NEXSTAR MEDIA INC 144A Corporates Fixed Income 547814.95 0.14 US65336YAN31 2.91 Nov 01, 2028 4.75
AMC NETWORKS INC 144A Corporates Fixed Income 547761.74 0.14 US00164VAG86 2.15 Jan 15, 2029 10.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 546351.98 0.14 US46284VAC54 1.75 Sep 15, 2027 4.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 546143.76 0.14 US34960PAD33 2.03 May 01, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 542306.09 0.14 US911363AM11 4.75 Feb 15, 2031 3.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 541894.26 0.14 US49461MAA80 2.9 Jun 15, 2030 5.88
AECOM Corporates Fixed Income 541333.02 0.14 US00774CAB37 1.77 Mar 15, 2027 5.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 541303.34 0.14 US71424VAB62 4.51 Feb 01, 2033 6.25
NRG ENERGY INC 144A Corporates Fixed Income 541099.08 0.14 US629377CX83 5.89 Nov 01, 2034 6.25
PG&E CORPORATION Corporates Fixed Income 540789.81 0.14 US69331CAH16 2.33 Jul 01, 2028 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 539707.45 0.14 US71376LAF76 4.53 Sep 15, 2032 6.13
TEGNA INC Corporates Fixed Income 537972.04 0.14 US87901JAJ43 2.51 Mar 15, 2028 4.63
YUM! BRANDS INC. Corporates Fixed Income 537576.16 0.14 US988498AN16 5.26 Mar 15, 2031 3.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 537459.83 0.14 US853496AH04 4.98 Jan 15, 2031 3.38
DT MIDSTREAM INC 144A Corporates Fixed Income 535418.46 0.14 US23345MAB37 4.79 Jun 15, 2031 4.38
COHERENT CORP 144A Corporates Fixed Income 535279.6 0.14 US902104AC24 3.39 Dec 15, 2029 5.0
AES CORPORATION (THE) Corporates Fixed Income 534498.76 0.13 US00130HCK95 3.83 Jan 15, 2055 7.6
ALTAGAS LTD 144A Corporates Fixed Income 533701.2 0.13 US021361AD20 6.46 Oct 15, 2054 7.2
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 532852.24 0.13 US12008RAS67 5.55 Mar 01, 2034 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 531811.56 0.13 US432833AR23 4.97 Mar 15, 2033 5.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 531235.98 0.13 US74166MAF32 2.26 Aug 31, 2027 3.38
PILGRIMS PRIDE CORP Corporates Fixed Income 531185.91 0.13 US72147KAK43 6.33 Jul 01, 2033 6.25
NRG ENERGY INC 144A Corporates Fixed Income 531166.97 0.13 US629377CW01 4.88 Feb 01, 2033 6.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 529281.76 0.13 US501797AW48 2.55 Oct 01, 2030 6.63
HOLOGIC INC 144A Corporates Fixed Income 528889.5 0.13 US436440AP62 3.45 Feb 15, 2029 3.25
BOYD GAMING CORPORATION Corporates Fixed Income 526667.33 0.13 US103304BU40 1.95 Dec 01, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 526151.4 0.13 US668771AM05 4.96 Apr 01, 2033 6.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 524244.97 0.13 US83002YAA73 3.85 May 01, 2032 6.63
YUM! BRANDS INC. Corporates Fixed Income 523974.48 0.13 US988498AR20 4.44 Apr 01, 2032 5.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 523042.54 0.13 US82967NBL10 1.39 Sep 01, 2026 3.13
MATADOR RESOURCES CO 144A Corporates Fixed Income 522783.87 0.13 US576485AG13 4.12 Apr 15, 2032 6.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 521381.36 0.13 US019736AG29 4.91 Jan 30, 2031 3.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 521110.12 0.13 US46284VAF85 3.42 Sep 15, 2029 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 519608.61 0.13 US668771AK49 1.31 Sep 30, 2027 6.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 519293.72 0.13 US1248EPCP61 6.76 Jan 15, 2034 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 518908.27 0.13 US185899AQ45 3.29 Nov 01, 2029 6.88
ADT SECURITY CORP 144A Corporates Fixed Income 517671.84 0.13 US00109LAA17 3.77 Aug 01, 2029 4.13
ONEMAIN FINANCE CORP Corporates Fixed Income 516762.39 0.13 US682691AH34 3.35 May 15, 2029 6.63
HLF FINANCING SARL LLC 144A Corporates Fixed Income 514058.4 0.13 US40390DAD75 1.93 Apr 15, 2029 12.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 512526.92 0.13 US185899AR28 4.84 May 01, 2033 7.38
OPEN TEXT CORP 144A Corporates Fixed Income 512287.24 0.13 US683715AC05 2.58 Feb 15, 2028 3.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 507025.95 0.13 US29365BAB99 2.91 Jun 15, 2030 5.95
VODAFONE GROUP PLC Corporates Fixed Income 503639.21 0.13 US92857WBW91 5.19 Jun 04, 2081 4.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 502703.52 0.13 US853496AC17 1.37 Feb 15, 2027 5.0
NRG ENERGY INC 144A Corporates Fixed Income 502062.52 0.13 US629377CR16 4.97 Feb 15, 2031 3.63
US FOODS INC 144A Corporates Fixed Income 501419.12 0.13 US90290MAD39 2.76 Feb 15, 2029 4.75
VALLOUREC SA 144A Corporates Fixed Income 500045.5 0.13 US92023RAA86 3.44 Apr 15, 2032 7.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 500050.22 0.13 US71376LAE02 3.53 Aug 01, 2029 4.25
BLOCK INC Corporates Fixed Income 499885.73 0.13 US852234AN39 1.16 Jun 01, 2026 2.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 499290.54 0.13 US983130AX35 1.91 May 15, 2027 5.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 498682.54 0.13 US431318BG88 6.19 Feb 15, 2035 7.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 497467.1 0.13 US513272AD65 3.91 Jan 31, 2030 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 496835.0 0.13 US43283QAC42 4.09 Jan 15, 2032 6.63
FAIR ISAAC CORP 144A Corporates Fixed Income 496727.16 0.13 US303250AF16 2.64 Jun 15, 2028 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 495438.55 0.13 US1248EPCB75 3.0 Jun 01, 2029 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 492452.63 0.12 US1248EPCS01 2.7 Sep 01, 2029 6.38
BLOCK INC Corporates Fixed Income 490930.73 0.12 US852234AP86 5.39 Jun 01, 2031 3.5
SEAGATE HDD CAYMAN Corporates Fixed Income 490197.47 0.12 US81180WBM29 2.94 Dec 01, 2032 9.63
RAND PARENT LLC 144A Corporates Fixed Income 488302.32 0.12 US753272AA11 3.11 Feb 15, 2030 8.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 486127.16 0.12 US95081QAQ73 2.59 Mar 15, 2029 6.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 484514.73 0.12 US95081QAR56 3.91 Mar 15, 2032 6.63
BOYD GAMING CORPORATION 144A Corporates Fixed Income 476503.1 0.12 US103304BV23 4.8 Jun 15, 2031 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 473049.24 0.12 US62886HBN08 1.37 Jan 15, 2029 8.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 472802.73 0.12 US03959KAC45 1.25 Apr 01, 2028 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 470930.76 0.12 US1248EPCL57 6.22 Jun 01, 2033 4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 469390.31 0.12 US460599AD57 1.36 Jan 15, 2027 6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 468228.02 0.12 US18064PAC32 2.92 Jul 01, 2028 3.88
VERTIV GROUP CORP 144A Corporates Fixed Income 466677.75 0.12 US92535UAB08 2.94 Nov 15, 2028 4.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 464401.67 0.12 US01309QAA67 1.46 Feb 15, 2028 6.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 464281.87 0.12 US92858RAD26 3.97 Apr 15, 2032 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 464191.88 0.12 US70932MAF41 4.79 Feb 15, 2033 6.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 463197.64 0.12 US92769XAR61 4.57 Aug 15, 2030 4.5
ENERGY TRANSFER LP Corporates Fixed Income 462206.5 0.12 US29273VAX82 3.3 May 15, 2054 8.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 460872.02 0.12 US552953CK50 3.24 Sep 15, 2029 6.13
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 460835.35 0.12 US04288BAB62 2.99 Oct 01, 2030 8.0
BATH & BODY WORKS INC Corporates Fixed Income 459327.37 0.12 US501797AL82 7.39 Nov 01, 2035 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 457840.46 0.12 US70932MAD92 2.83 Dec 15, 2029 7.88
HERC HOLDINGS INC 144A Corporates Fixed Income 456689.54 0.12 US42704LAE48 2.9 Jun 15, 2029 6.63
SUNOCO LP 144A Corporates Fixed Income 456530.17 0.12 US86765KAC36 3.48 May 01, 2032 7.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 456025.07 0.12 US50012LAC81 2.26 Feb 15, 2029 7.25
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 455793.02 0.12 US34960PAG63 4.04 Jun 15, 2032 7.0
AVIENT CORP 144A Corporates Fixed Income 455160.16 0.11 US05368VAA44 2.14 Aug 01, 2030 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 455088.0 0.11 US185899AS01 4.42 Sep 15, 2031 7.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 454118.85 0.11 US69318FAJ75 2.48 Feb 15, 2028 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 453909.71 0.11 US30251GBE61 5.51 Apr 15, 2032 6.13
CALPINE CORP 144A Corporates Fixed Income 453577.59 0.11 US131347CR51 4.82 Mar 01, 2031 3.75
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 453412.71 0.11 US013092AB74 0.7 Feb 15, 2028 5.88
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 453032.98 0.11 US013822AH42 3.1 Mar 15, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 452678.1 0.11 US817565CH52 4.66 Oct 15, 2032 5.75
AMER SPORTS CO 144A Corporates Fixed Income 452440.31 0.11 US02352NAA72 3.49 Feb 16, 2031 6.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 452251.02 0.11 US911365BL76 3.01 Jan 15, 2030 5.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 452031.46 0.11 US71429MAD74 4.52 Sep 30, 2032 6.13
SYNCHRONY FINANCIAL Corporates Fixed Income 451974.66 0.11 US87165BAU70 5.92 Feb 02, 2033 7.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 451999.04 0.11 US07317QAJ40 2.97 Apr 30, 2030 8.5
OPEN TEXT INC 144A Corporates Fixed Income 451568.86 0.11 US683720AA42 4.09 Feb 15, 2030 4.13
ESAB CORP 144A Corporates Fixed Income 450816.74 0.11 US29605JAA43 2.44 Apr 15, 2029 6.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 450456.57 0.11 US74166MAC01 1.03 Apr 15, 2026 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 449786.85 0.11 US18539UAD72 4.98 Feb 15, 2031 3.75
PILGRIMS PRIDE CORP Corporates Fixed Income 447389.41 0.11 US72147KAH14 5.66 Mar 01, 2032 3.5
BALL CORPORATION Corporates Fixed Income 447294.95 0.11 US058498AY23 1.08 Mar 15, 2028 6.88
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 447136.82 0.11 US28618MAA45 2.92 Sep 01, 2028 3.88
PILGRIMS PRIDE CORP Corporates Fixed Income 447108.85 0.11 US72147KAJ79 4.49 Apr 15, 2031 4.25
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 443735.81 0.11 US00188QAA40 3.26 Nov 01, 2029 7.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 443590.09 0.11 US417558AA18 0.9 Sep 01, 2028 7.5
UNICREDIT SPA MTN 144A Corporates Fixed Income 443461.98 0.11 US904678AF64 2.05 Jun 19, 2032 5.86
STANDARD CHARTERED PLC 144A Corporates Fixed Income 442975.84 0.11 US853254AB69 7.46 Dec 31, 2079 7.01
AMERICAN AIRLINES INC 144A Corporates Fixed Income 442177.95 0.11 US023771T329 1.95 Feb 15, 2028 7.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 441174.05 0.11 US013092AF88 0.96 Mar 15, 2026 3.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 440653.19 0.11 US460599AE31 2.35 Jan 15, 2029 5.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 439370.11 0.11 US983133AD10 4.85 Mar 15, 2033 6.25
NOVELIS CORP 144A Corporates Fixed Income 438897.56 0.11 US670001AL04 3.27 Jan 30, 2030 6.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 436952.13 0.11 US18539UAC99 2.36 Mar 15, 2028 4.75
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 436762.71 0.11 US86765LAT44 3.26 May 15, 2029 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 436140.65 0.11 US682691AF77 3.64 May 15, 2031 7.5
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 436049.26 0.11 US775109BS95 2.08 Mar 15, 2082 5.25
MASTERBRAND INC 144A Corporates Fixed Income 435754.03 0.11 US57638PAA21 4.2 Jul 15, 2032 7.0
YUM! BRANDS INC. 144A Corporates Fixed Income 435531.77 0.11 US988498AL59 4.18 Jan 15, 2030 4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 435358.77 0.11 US60672JAA79 4.02 Apr 01, 2032 6.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 432896.91 0.11 US98877DAF24 4.18 Apr 23, 2030 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 432070.85 0.11 US682691AG50 4.01 Nov 15, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 431827.72 0.11 US817565CF96 4.63 Aug 15, 2030 3.38
PARKLAND CORP 144A Corporates Fixed Income 430524.28 0.11 US70137WAG33 3.42 Oct 01, 2029 4.5
GEO GROUP INC Corporates Fixed Income 430061.94 0.11 US36162JAG13 1.97 Apr 15, 2029 8.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 428784.1 0.11 US19416MAB54 2.19 Jul 01, 2029 5.88
SUNOCO LP 144A Corporates Fixed Income 428549.04 0.11 US86765KAB52 2.35 May 01, 2029 7.0
PARKLAND CORP 144A Corporates Fixed Income 428271.09 0.11 US70137WAL28 3.84 May 01, 2030 4.63
OPEN TEXT CORP 144A Corporates Fixed Income 428096.92 0.11 US683715AD87 3.91 Dec 01, 2029 3.88
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 428060.28 0.11 US13005HAA86 4.57 Feb 15, 2032 6.38
NEWELL BRANDS INC Corporates Fixed Income 427925.78 0.11 US651229BF23 4.22 May 15, 2030 6.38
STENA INTERNATIONAL SA 144A Corporates Fixed Income 427419.84 0.11 US85858EAD58 3.71 Jan 15, 2031 7.25
BALL CORPORATION Corporates Fixed Income 426842.84 0.11 US058498AX40 5.73 Sep 15, 2031 3.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 426871.48 0.11 US60855RAM25 4.8 Jan 15, 2033 6.25
SUNOCO LP Corporates Fixed Income 426664.82 0.11 US86765LAZ04 3.84 Apr 30, 2030 4.5
SM ENERGY CO 144A Corporates Fixed Income 425951.83 0.11 US78454LAX82 3.24 Aug 01, 2029 6.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 424869.58 0.11 US29261AAB61 3.46 Feb 01, 2030 4.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 424510.73 0.11 US05352TAB52 3.77 Nov 01, 2029 3.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 423498.14 0.11 US29261AAA88 2.05 Feb 01, 2028 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 423453.66 0.11 US432833AJ07 3.41 May 01, 2029 3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 423269.34 0.11 US12116LAE92 2.21 Jul 01, 2031 9.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 423003.23 0.11 US38016LAC90 3.44 Mar 01, 2029 3.5
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 423009.11 0.11 US46567TAC80 2.97 Oct 15, 2029 8.13
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 422527.02 0.11 US983133AA70 3.86 Oct 01, 2029 5.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 422405.5 0.11 US552953CJ87 4.19 Apr 15, 2032 6.5
NRG ENERGY INC 144A Corporates Fixed Income 422329.87 0.11 US629377CY66 2.61 Jul 15, 2029 5.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 421591.1 0.11 US185899AN14 3.31 Apr 15, 2030 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 421251.45 0.11 US46284VAE11 1.99 Mar 15, 2028 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 420512.32 0.11 US85172FAQ28 2.29 Jan 15, 2028 6.63
WAYFAIR LLC 144A Corporates Fixed Income 420082.53 0.11 US94419NAA54 3.52 Oct 31, 2029 7.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 418053.15 0.11 US77313LAB99 6.43 Oct 15, 2033 4.0
VODAFONE GROUP PLC Corporates Fixed Income 417342.52 0.11 US92857WBX74 9.66 Jun 04, 2081 5.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 417322.71 0.11 US60855RAJ95 2.64 Jun 15, 2028 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 417045.1 0.11 US682691AE03 2.96 Mar 15, 2030 7.88
TEREX CORPORATION 144A Corporates Fixed Income 416927.43 0.11 US880779BB83 4.78 Oct 15, 2032 6.25
CVS HEALTH CORP NC10 Corporates Fixed Income 416687.78 0.11 US126650EG12 6.87 Dec 10, 2054 6.75
INTESA SANPAOLO SPA 144A Corporates Fixed Income 416294.07 0.11 US46115HBQ92 6.02 Jun 01, 2032 4.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 416168.91 0.11 US48250NAC92 1.45 Jun 01, 2027 4.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 416000.97 0.1 US28035QAA04 1.86 Jun 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 415892.24 0.1 US853191AA25 4.3 Aug 15, 2032 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 415592.62 0.1 US682691AA80 4.67 Sep 15, 2030 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 415273.81 0.1 US36170JAC09 1.43 Feb 15, 2027 8.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 415208.41 0.1 US817565CG79 4.88 May 15, 2031 4.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 415112.13 0.1 US428102AE79 3.78 Feb 15, 2030 4.25
SM ENERGY CO 144A Corporates Fixed Income 414717.84 0.1 US78454LAY65 4.55 Aug 01, 2032 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 414470.1 0.1 US03690AAH95 2.51 Jun 15, 2029 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 413809.44 0.1 US043436AW48 3.56 Nov 15, 2029 4.63
GENESEE & WYOMING INC. 144A Corporates Fixed Income 413347.09 0.1 US371559AB15 4.04 Apr 15, 2032 6.25
NRG ENERGY INC 144A Corporates Fixed Income 413263.69 0.1 US629377CH34 2.85 Jun 15, 2029 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 413060.41 0.1 US460599AF06 0.94 Apr 15, 2026 4.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 412847.17 0.1 US913229AA80 2.72 Apr 15, 2029 5.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 412641.74 0.1 US26885BAK61 3.33 Jan 15, 2029 4.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 411195.41 0.1 US66977WAU36 1.83 Feb 15, 2030 9.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 410953.69 0.1 US65342QAM42 3.23 Jan 15, 2029 7.25
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 410876.78 0.1 US88023UAH41 3.41 Apr 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 410749.3 0.1 US812127AA61 1.88 Feb 01, 2028 6.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 409546.28 0.1 US552953CH22 3.14 Oct 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 408069.84 0.1 US70052LAB99 2.17 Oct 01, 2028 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 407231.78 0.1 US85172FAR01 3.91 Nov 15, 2029 5.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 407193.16 0.1 US911365BM59 2.44 Nov 15, 2027 3.88
LITHIA MOTORS INC 144A Corporates Fixed Income 406540.67 0.1 US536797AG85 3.6 Jun 01, 2029 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 406437.37 0.1 US024747AF43 2.41 Jan 15, 2028 4.0
DIRECTV FINANCING LLC 144A Corporates Fixed Income 404893.61 0.1 US25461LAB80 3.49 Feb 01, 2030 8.88
ICAHN ENTERPRISES LP Corporates Fixed Income 404750.11 0.1 US451102BT32 0.63 May 15, 2026 6.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 404597.84 0.1 US98877DAG07 5.4 Apr 23, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 403686.99 0.1 US682695AA94 0.67 Jan 15, 2029 9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 403260.09 0.1 US30251GBD88 4.19 Apr 15, 2030 5.88
NOVELIS CORP 144A Corporates Fixed Income 403234.15 0.1 US670001AG19 1.53 Nov 15, 2026 3.25
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 402897.97 0.1 US600814AR85 4.93 Apr 27, 2031 4.5
NAVIENT CORP Corporates Fixed Income 402794.07 0.1 US63938CAM01 3.41 Mar 15, 2029 5.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 402505.64 0.1 US34960PAF80 3.64 May 01, 2031 7.0
NRG ENERGY INC Corporates Fixed Income 399848.21 0.1 US629377CE03 1.25 Jan 15, 2028 5.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 399848.53 0.1 US03959KAD28 4.36 Sep 01, 2032 6.63
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 399677.44 0.1 US88023UAJ07 5.32 Oct 15, 2031 3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 399373.85 0.1 US46285MAA80 5.26 Jul 15, 2032 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 399409.96 0.1 US451102CF29 3.09 Jan 15, 2029 9.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 399338.44 0.1 US71429MAC91 4.47 Jun 15, 2030 4.9
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 398743.08 0.1 US015857AH86 1.73 Jan 18, 2082 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 398425.7 0.1 US36168QAM69 3.15 Sep 01, 2028 3.5
METHANEX CORPORATION Corporates Fixed Income 398149.21 0.1 US59151KAL26 4.06 Dec 15, 2029 5.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 397743.83 0.1 US44267DAD93 2.57 Aug 01, 2028 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 397634.12 0.1 US70052LAC72 3.26 May 15, 2029 4.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 397103.86 0.1 US911365BN33 4.09 Jul 15, 2030 4.0
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 396577.28 0.1 US451102CJ41 4.0 Jun 15, 2030 9.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 396285.83 0.1 US600814AQ03 2.43 Mar 25, 2029 6.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 395535.21 0.1 US88104LAG86 3.9 Jan 15, 2030 4.75
BIG RIVER STEEL LLC 144A Corporates Fixed Income 395434.8 0.1 US08949LAB62 0.75 Jan 31, 2029 6.63
NORDSTROM INC Corporates Fixed Income 394583.11 0.1 US655664AR15 10.79 Jan 15, 2044 5.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 393920.42 0.1 US22788CAA36 3.47 Feb 15, 2029 3.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 392900.29 0.1 US817565CE22 2.82 Jun 01, 2029 5.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 390975.14 0.1 US88104LAE39 2.54 Jan 31, 2028 5.0
GENTING NEW YORK LLC 144A Corporates Fixed Income 390846.93 0.1 US37255JAB89 2.93 Oct 01, 2029 7.25
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 390389.65 0.1 US398905AN98 2.92 Aug 15, 2028 4.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 389788.36 0.1 US896522AJ82 1.18 Jul 15, 2028 7.75
GAP INC 144A Corporates Fixed Income 389496.06 0.1 US364760AP35 3.87 Oct 01, 2029 3.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 388501.57 0.1 US12008RAR84 4.22 Jun 15, 2032 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 387760.47 0.1 US1248EPCT83 2.8 Mar 01, 2031 7.38
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 387378.96 0.1 US073685AK54 2.15 Aug 01, 2030 6.5
OCI NV MTN 144A Corporates Fixed Income 386512.53 0.1 US67116NAA72 6.15 Mar 16, 2033 6.7
MINERAL RESOURCES LTD 144A Corporates Fixed Income 386264.75 0.1 US603051AA15 0.65 May 01, 2027 8.13
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 384292.63 0.1 US37959GAC15 1.41 Oct 15, 2051 4.7
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 384186.14 0.1 US74168RAB96 3.38 Apr 30, 2029 4.38
RHP HOTEL PROPERTIES LP Corporates Fixed Income 383927.08 0.1 US749571AF20 1.96 Oct 15, 2027 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 383934.38 0.1 US98877DAD75 2.66 Apr 14, 2028 6.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 382428.26 0.1 US603051AC70 1.75 Nov 01, 2027 8.0
METHANEX CORPORATION Corporates Fixed Income 381982.98 0.1 US59151KAM09 2.2 Oct 15, 2027 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 380403.35 0.1 US780153BH44 1.15 Jul 01, 2026 4.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 380203.45 0.1 US13323AAB61 1.37 Nov 01, 2026 4.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 379537.68 0.1 US74841CAA99 3.45 Mar 01, 2029 3.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 379555.25 0.1 US98310WAS70 1.11 Jul 31, 2026 6.63
NAVIENT CORP Corporates Fixed Income 378844.95 0.1 US63938CAK45 1.74 Mar 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 378818.52 0.1 US68245XAP42 3.38 Feb 15, 2029 3.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 375678.1 0.09 US428102AG28 2.62 Jun 01, 2029 6.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 375681.44 0.09 US225310AQ40 1.1 Dec 15, 2028 9.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 375194.94 0.09 US26885BAP58 2.28 Apr 01, 2029 6.38
ADT SECURITY CORP 144A Corporates Fixed Income 374857.91 0.09 US74166NAA28 6.02 Jul 15, 2032 4.88
NOVELIS CORP 144A Corporates Fixed Income 374588.17 0.09 US670001AH91 5.31 Aug 15, 2031 3.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 373782.43 0.09 US431318BC74 4.75 Nov 01, 2033 8.38
UWM HOLDINGS LLC 144A Corporates Fixed Income 373508.96 0.09 US903522AA85 3.43 Feb 01, 2030 6.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 373524.71 0.09 US911365BP80 5.45 Jan 15, 2032 3.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 372848.72 0.09 US60855RAL42 6.01 May 15, 2032 3.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 371511.72 0.09 US03690AAD81 0.08 Mar 01, 2027 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 371443.75 0.09 US682691AB63 1.7 Jan 15, 2027 3.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 371452.43 0.09 US04364VAX10 4.45 Oct 15, 2032 6.63
GAP INC 144A Corporates Fixed Income 371367.64 0.09 US364760AQ18 5.32 Oct 01, 2031 3.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 371006.62 0.09 US05453GAC96 3.45 Feb 15, 2029 3.38
MURPHY OIL CORPORATION Corporates Fixed Income 371028.65 0.09 US626717AP72 4.93 Oct 01, 2032 6.0
VF CORPORATION Corporates Fixed Income 370622.2 0.09 US918204BC10 4.57 Apr 23, 2030 2.95
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 370221.1 0.09 US03690AAF30 1.39 Jan 15, 2028 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 369890.31 0.09 US92553PBC59 1.82 Feb 28, 2057 6.25
OLIN CORP Corporates Fixed Income 369841.34 0.09 US680665AL00 2.9 Aug 01, 2029 5.63
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 369751.26 0.09 US25260WAD39 3.01 Oct 01, 2030 8.5
VIASAT INC 144A Corporates Fixed Income 369100.07 0.09 US92552VAL45 1.85 Apr 15, 2027 5.63
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 368861.76 0.09 US37959GAG29 3.36 Oct 15, 2054 7.95
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 368052.4 0.09 US38016LAA35 1.35 Dec 01, 2027 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 367474.23 0.09 US552953CF65 1.79 Apr 15, 2027 5.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 366941.17 0.09 US81728UAB08 4.97 Feb 15, 2031 3.75
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 366625.86 0.09 US911684AD06 6.59 Dec 15, 2033 6.7
AVIENT CORP 144A Corporates Fixed Income 365779.76 0.09 US05368VAB27 4.21 Nov 01, 2031 6.25
VAIL RESORTS INC 144A Corporates Fixed Income 364579.06 0.09 US91879QAP46 3.93 May 15, 2032 6.5
MATADOR RESOURCES CO 144A Corporates Fixed Income 364500.3 0.09 US576485AH95 5.02 Apr 15, 2033 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 363691.85 0.09 US70932MAE75 3.38 Nov 15, 2030 7.13
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 363663.89 0.09 US836720AH56 6.78 Mar 01, 2055 7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 363290.26 0.09 US431318AS36 1.91 Nov 01, 2028 6.25
VOC ESCROW LTD 144A Corporates Fixed Income 361601.7 0.09 US91832VAA26 2.14 Feb 15, 2028 5.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 360375.36 0.09 US513272AE49 5.26 Jan 31, 2032 4.38
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 358438.55 0.09 US682189AQ81 3.01 Sep 01, 2028 3.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 358080.26 0.09 US118230AV39 2.71 Jul 01, 2029 6.88
MEG ENERGY CORP 144A Corporates Fixed Income 356451.19 0.09 US552704AF51 2.11 Feb 01, 2029 5.88
SEADRILL FINANCE LTD 144A Corporates Fixed Income 356040.18 0.09 US81172QAA22 3.38 Aug 01, 2030 8.38
NUSTAR LOGISTICS LP Corporates Fixed Income 355729.79 0.09 US67059TAH86 5.09 Oct 01, 2030 6.38
GOEASY LTD 144A Corporates Fixed Income 353576.05 0.09 US380355AJ63 2.87 Jul 01, 2029 7.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 353073.46 0.09 US894164AA06 4.1 Dec 01, 2029 4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 351600.55 0.09 US23166MAA18 1.54 May 15, 2028 6.75
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 351359.62 0.09 US70339PAA75 2.98 Aug 15, 2028 4.5
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 349850.68 0.09 US337120AA74 3.67 Jul 31, 2029 4.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 349797.08 0.09 US603051AD53 3.09 May 01, 2030 8.5
NEWELL BRANDS INC Corporates Fixed Income 349475.63 0.09 US651229AY21 10.02 Apr 01, 2046 7.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 349390.85 0.09 US76119LAD38 4.38 Jul 15, 2032 6.5
SILGAN HOLDINGS INC Corporates Fixed Income 349337.1 0.09 US827048AW93 2.34 Feb 01, 2028 4.13
SUPERIOR PLUS LP 144A Corporates Fixed Income 349292.78 0.09 US86828LAC63 3.4 Mar 15, 2029 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 349237.97 0.09 US50201DAD57 3.74 Jul 15, 2029 5.13
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 348255.71 0.09 US00253PAA66 2.45 Mar 15, 2029 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 347983.56 0.09 US043436AX21 5.09 Feb 15, 2032 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 347656.96 0.09 US85571BBB09 3.15 Apr 01, 2029 7.25
INTESA SANPAOLO SPA 144A Corporates Fixed Income 347521.68 0.09 US46115HBS58 10.25 Jun 01, 2042 4.95
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 347162.4 0.09 US66679NAB64 4.12 Jul 15, 2032 6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 347050.76 0.09 US47010BAK08 1.51 Jan 15, 2028 5.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 346834.39 0.09 US36170JAA43 2.49 Jun 15, 2028 8.0
STONEX GROUP INC 144A Corporates Fixed Income 346811.93 0.09 US861896AA67 3.21 Mar 01, 2031 7.88
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 346106.83 0.09 US59151LAA44 5.5 Mar 15, 2032 6.25
BRINKS CO 144A Corporates Fixed Income 345824.58 0.09 US109696AA22 1.8 Oct 15, 2027 4.63
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 345707.1 0.09 US14180LAA44 1.16 Feb 01, 2028 4.75
CORECIVIC INC Corporates Fixed Income 344889.04 0.09 US21871NAC56 1.67 Apr 15, 2029 8.25
GEN DIGITAL INC 144A Corporates Fixed Income 344860.7 0.09 US668771AL22 2.13 Sep 30, 2030 7.13
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 344623.57 0.09 US01748XAD49 1.78 Aug 15, 2027 7.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 344529.91 0.09 US76774LAB36 1.43 Mar 15, 2028 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 340939.28 0.09 US505742AP10 3.07 Jun 15, 2029 4.75
XPO INC 144A Corporates Fixed Income 340250.08 0.09 US983793AK61 3.45 Feb 01, 2032 7.13
FORTREA HOLDINGS INC 144A Corporates Fixed Income 339433.3 0.09 US34965KAA51 3.83 Jul 01, 2030 7.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 339157.95 0.09 US03690AAK25 3.73 Feb 01, 2032 6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 338843.59 0.09 US505742AM88 1.64 Feb 01, 2027 4.25
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 338794.26 0.09 US83545GBD34 3.72 Nov 15, 2029 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 336381.92 0.08 US76120HAA59 3.58 Apr 16, 2029 4.63
ASGN INC 144A Corporates Fixed Income 335794.75 0.08 US00191UAA07 2.6 May 15, 2028 4.63
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 335592.3 0.08 US292554AQ52 1.87 Apr 01, 2029 9.25
SUNOCO LP Corporates Fixed Income 334285.36 0.08 US86765LAQ05 0.08 Apr 15, 2027 6.0
TENET HEALTHCARE CORP Corporates Fixed Income 333928.27 0.08 US88033GDH02 2.42 Jun 15, 2028 4.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 333469.38 0.08 US47077WAA62 3.5 Nov 15, 2029 4.5
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 333117.75 0.08 US08263DAA46 0.46 May 15, 2028 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 332015.5 0.08 US34960PAE16 2.88 Dec 01, 2030 7.88
MATADOR RESOURCES CO 144A Corporates Fixed Income 331533.83 0.08 US576485AF30 1.77 Apr 15, 2028 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 331518.68 0.08 US432833AP66 2.67 Apr 01, 2029 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 330962.09 0.08 US30251GBA40 2.29 Sep 15, 2027 4.5
BUCKEYE PARTNERS LP Corporates Fixed Income 330422.57 0.08 US118230AQ44 1.58 Dec 01, 2026 3.95
DCLI BIDCO LLC 144A Corporates Fixed Income 329944.6 0.08 US233104AA67 2.81 Nov 15, 2029 7.75
ICAHN ENTERPRISES LP Corporates Fixed Income 329703.94 0.08 US451102CC97 3.48 Feb 01, 2029 4.38
INEOS FINANCE PLC 144A Corporates Fixed Income 329499.02 0.08 US44984WAJ62 2.72 Apr 15, 2029 7.5
GOEASY LTD 144A Corporates Fixed Income 328888.91 0.08 US380355AH08 1.31 Dec 01, 2028 9.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 328236.8 0.08 US98877DAE58 4.08 Apr 14, 2030 7.13
SALLY HOLDINGS LLC Corporates Fixed Income 327594.13 0.08 US79546VAQ95 4.13 Mar 01, 2032 6.75
TEREX CORPORATION 144A Corporates Fixed Income 327459.49 0.08 US880779BA01 3.03 May 15, 2029 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 326163.49 0.08 US44267DAE76 3.41 Feb 01, 2029 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 325494.71 0.08 US1248EPCQ45 5.37 Feb 01, 2032 4.75
CLEVELAND-CLIFFS INC Corporates Fixed Income 325223.97 0.08 US185899AH46 0.72 Jun 01, 2027 5.88
CNX RESOURCES CORP 144A Corporates Fixed Income 324727.01 0.08 US12653CAL28 3.7 Mar 01, 2032 7.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 323653.97 0.08 US26885BAM28 0.46 Jun 01, 2027 7.5
CLEAN HARBORS INC 144A Corporates Fixed Income 322708.71 0.08 US184496AQ03 2.85 Feb 01, 2031 6.38
LIFE TIME INC 144A Corporates Fixed Income 321186.13 0.08 US53190FAE51 4.37 Nov 15, 2031 6.0
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 320973.75 0.08 US89054XAC92 5.36 Sep 30, 2039 5.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 320321.88 0.08 US05455JAA51 2.9 Feb 15, 2031 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 320017.16 0.08 US70932MAB37 3.3 Feb 15, 2029 4.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 319652.42 0.08 US05454NAA72 1.55 Jun 15, 2027 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 319547.99 0.08 US60855RAK68 4.9 Nov 15, 2030 3.88
NEWMARK GROUP INC Corporates Fixed Income 319227.97 0.08 US65158NAD49 3.25 Jan 12, 2029 7.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 319196.92 0.08 US428104AA14 2.09 Jun 15, 2028 5.13
ORGANON & CO 144A Corporates Fixed Income 319043.79 0.08 US68622FAA93 5.51 May 15, 2034 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 318718.42 0.08 US46284VAL53 4.59 Jul 15, 2032 5.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 318567.66 0.08 US431318AU81 3.27 Feb 01, 2029 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 318011.26 0.08 US70052LAD55 3.05 Feb 01, 2030 7.0
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 317684.63 0.08 US013304AA87 0.87 Oct 15, 2026 6.13
LAMAR MEDIA CORP Corporates Fixed Income 317176.97 0.08 US513075BR18 2.53 Feb 15, 2028 3.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 316844.05 0.08 US57701RAM43 4.04 Mar 01, 2030 4.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 316770.78 0.08 US74112BAM72 4.9 Apr 01, 2031 3.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 315995.4 0.08 US913229AC47 1.7 Jun 15, 2027 5.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 314616.83 0.08 US26885BAN01 4.01 Jun 01, 2030 7.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 313375.15 0.08 US75281ABJ79 0.08 Jan 15, 2029 8.25
ONEMAIN FINANCE CORP Corporates Fixed Income 312857.5 0.08 US682691AC47 3.1 Sep 15, 2028 3.88
TELEFLEX INCORPORATED 144A Corporates Fixed Income 312688.55 0.08 US879369AG12 2.89 Jun 01, 2028 4.25
ENERFLEX LTD 144A Corporates Fixed Income 312628.92 0.08 US29269RAA32 0.9 Oct 15, 2027 9.0
OLIN CORP 144A Corporates Fixed Income 311984.67 0.08 US680665AN65 5.04 Apr 01, 2033 6.63
MOOG INC 144A Corporates Fixed Income 311616.06 0.08 US615394AM52 2.32 Dec 15, 2027 4.25
NUSTAR LOGISTICS LP Corporates Fixed Income 311307.61 0.08 US67059TAE55 1.82 Apr 28, 2027 5.63
NAVIENT CORP Corporates Fixed Income 310961.54 0.08 US63938CAP32 2.24 Mar 15, 2031 11.5
BATH & BODY WORKS INC Corporates Fixed Income 310983.95 0.08 US501797AM65 7.79 Jul 01, 2036 6.75
US FOODS INC 144A Corporates Fixed Income 310906.19 0.08 US90290MAH43 2.92 Jan 15, 2032 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 310801.31 0.08 US69007TAG94 2.84 Feb 15, 2031 7.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 310812.03 0.08 US749571AG03 3.19 Feb 15, 2029 4.5
NAVIENT CORP Corporates Fixed Income 310663.09 0.08 US63938CAN83 3.88 Jul 25, 2030 9.38
PILGRIMS PRIDE CORP Corporates Fixed Income 310249.11 0.08 US72147KAL26 6.67 May 15, 2034 6.88
NEWELL BRANDS INC Corporates Fixed Income 310177.72 0.08 US651229BD74 3.79 Sep 15, 2029 6.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 309393.68 0.08 US432891AK52 1.24 Apr 01, 2027 4.88
OLIN CORP Corporates Fixed Income 309324.81 0.08 US680665AK27 3.61 Feb 01, 2030 5.0
HILLENBRAND INC Corporates Fixed Income 309292.38 0.08 US431571AF58 2.67 Feb 15, 2029 6.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 308960.8 0.08 US44267DAF42 4.79 Feb 01, 2031 4.38
IQVIA INC 144A Corporates Fixed Income 308685.84 0.08 US46266TAD00 2.69 May 15, 2030 6.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 308488.55 0.08 US292554AR36 3.34 May 15, 2030 8.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 308452.44 0.08 US817565CD49 1.9 Dec 15, 2027 4.63
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 308127.22 0.08 US98311AAB17 2.75 Aug 15, 2028 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 307937.64 0.08 US87724RAJ14 4.5 Aug 01, 2030 5.13
ELASTIC NV 144A Corporates Fixed Income 307683.88 0.08 US28415LAA17 3.51 Jul 15, 2029 4.13
PHINIA INC 144A Corporates Fixed Income 307691.05 0.08 US71880KAA97 2.66 Apr 15, 2029 6.75
CNX RESOURCES CORP 144A Corporates Fixed Income 307633.37 0.08 US12653CAK45 2.46 Jan 15, 2031 7.38
FLUOR CORPORATION Corporates Fixed Income 307545.34 0.08 US343412AF90 3.17 Sep 15, 2028 4.25
SUNOCO LP 144A Corporates Fixed Income 307261.82 0.08 US86765KAA79 1.74 Sep 15, 2028 7.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 306175.75 0.08 US27034RAA14 0.22 Apr 15, 2027 8.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 305942.72 0.08 US66977WAS89 2.89 May 15, 2029 4.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 305955.47 0.08 US69318FAM05 3.67 Mar 15, 2030 9.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 305074.74 0.08 US81728UAC80 4.32 Jul 15, 2032 6.63
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 304851.35 0.08 US81180WBN02 1.92 Dec 15, 2029 8.25
INGEVITY CORP 144A Corporates Fixed Income 304570.47 0.08 US45688CAB37 3.11 Nov 01, 2028 3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 304283.63 0.08 US505742AR75 3.65 Jul 15, 2031 7.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 303549.47 0.08 US07317QAK13 4.58 Mar 15, 2032 7.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 302941.24 0.08 US11102AAF84 1.79 Nov 23, 2081 4.25
OPEN TEXT INC 144A Corporates Fixed Income 302217.04 0.08 US683720AC08 5.29 Dec 01, 2031 4.13
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 301609.12 0.08 US45765UAC71 4.02 May 15, 2032 6.63
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 301504.0 0.08 US00687YAB11 1.85 Apr 15, 2028 7.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 301470.16 0.08 US77340RAR84 3.77 Jul 15, 2029 4.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 300919.6 0.08 US70932MAC10 4.61 Sep 15, 2031 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 300497.79 0.08 US654740BT54 2.81 Mar 09, 2028 2.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 300447.71 0.08 US00790RAB06 2.69 Jun 15, 2030 6.38
GLOBAL NET LEASE INC 144A Corporates Fixed Income 300344.51 0.08 US37892AAA88 2.53 Dec 15, 2027 3.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 299624.88 0.08 US65342QAB86 2.32 Sep 15, 2027 4.5
US FOODS INC 144A Corporates Fixed Income 298926.74 0.08 US90290MAG69 1.72 Sep 15, 2028 6.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 298725.65 0.08 US96926JAC18 1.05 Mar 15, 2027 5.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 298027.7 0.08 US431318AV64 4.41 Feb 01, 2031 6.0
BERRY GLOBAL INC 144A Corporates Fixed Income 297823.84 0.08 US085770AB14 0.53 Jul 15, 2027 5.63
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 297228.14 0.08 US81180WBP59 2.02 Jul 15, 2031 8.5
CENTURY COMMUNITIES INC Corporates Fixed Income 296747.86 0.07 US156504AL63 0.2 Jun 01, 2027 6.75
US FOODS INC 144A Corporates Fixed Income 296082.76 0.07 US90290MAE12 3.83 Jun 01, 2030 4.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 295372.66 0.07 US398905AQ20 3.13 Jan 15, 2030 6.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 293888.86 0.07 US118230AW12 3.26 Feb 01, 2030 6.75
KNIFE RIVER CORP 144A Corporates Fixed Income 293692.47 0.07 US498894AA29 2.22 May 01, 2031 7.75
180 MEDICAL INC 144A Corporates Fixed Income 292818.26 0.07 US682357AA69 3.75 Oct 15, 2029 3.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 292749.39 0.07 US00175PAB94 2.11 Oct 01, 2027 4.63
APTIV PLC Corporates Fixed Income 292758.73 0.07 US03837AAD28 3.91 Dec 15, 2054 6.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 292660.26 0.07 US85571BBD64 4.41 Jul 01, 2030 6.5
PARKLAND CORP 144A Corporates Fixed Income 292321.72 0.07 US70137TAP03 0.91 Jul 15, 2027 5.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 292285.86 0.07 US87927VAF58 6.51 Nov 15, 2033 6.38
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 292099.99 0.07 US989207AD75 4.02 Jun 01, 2032 6.5
FIRSTCASH INC 144A Corporates Fixed Income 291270.99 0.07 US33767DAD75 3.85 Mar 01, 2032 6.88
CNX RESOURCES CORP 144A Corporates Fixed Income 291134.84 0.07 US12653CAJ71 2.42 Jan 15, 2029 6.0
PRA GROUP INC 144A Corporates Fixed Income 290983.07 0.07 US69354NAF33 2.46 Jan 31, 2030 8.88
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 289121.87 0.07 US013822AG68 3.24 Mar 31, 2029 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 288966.97 0.07 US77340RAM97 9.03 Apr 15, 2040 6.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 288710.43 0.07 US12008RAN70 3.69 Mar 01, 2030 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 288441.58 0.07 US87927VAV09 8.22 Jun 04, 2038 7.72
FIRSTCASH INC 144A Corporates Fixed Income 288008.87 0.07 US31944TAA88 2.99 Jan 01, 2030 5.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 287662.01 0.07 US46284VAG68 2.29 Jul 15, 2028 5.0
NAVIENT CORP MTN Corporates Fixed Income 287669.03 0.07 US78442FAZ18 6.47 Aug 01, 2033 5.63
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 287636.53 0.07 US34960PAH47 5.07 Apr 15, 2033 5.88
EUSHI FINANCE INC Corporates Fixed Income 287575.25 0.07 US29882DAB91 15.59 Dec 15, 2054 7.63
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 287135.19 0.07 US417558AB90 3.65 May 15, 2032 7.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 287139.01 0.07 US159864AE78 2.51 May 01, 2028 4.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 286181.85 0.07 US28035QAB86 3.35 Apr 01, 2029 4.13
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 285852.47 0.07 US031652BK50 0.08 Sep 15, 2027 6.63
LITHIA MOTORS INC 144A Corporates Fixed Income 285686.05 0.07 US536797AF03 4.67 Jan 15, 2031 4.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 285328.01 0.07 US431318AZ78 4.88 Apr 15, 2032 6.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 285276.62 0.07 US87927VAM00 7.0 Sep 30, 2034 6.0
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 285132.19 0.07 US451102CK14 3.5 Nov 15, 2029 10.0
FIBERCOP SPA 144A Corporates Fixed Income 284827.15 0.07 US683879AD22 6.92 Sep 30, 2034 6.0
SLM CORP Corporates Fixed Income 284701.39 0.07 US78442PGF71 4.11 Jan 31, 2030 6.5
PARKLAND CORP 144A Corporates Fixed Income 284543.96 0.07 US70137WAN83 4.39 Aug 15, 2032 6.63
FIBERCOP SPA 144A Corporates Fixed Income 284082.17 0.07 US683879AH36 8.1 Jun 04, 2038 7.72
CLEAN HARBORS INC 144A Corporates Fixed Income 283512.58 0.07 US184496AN71 1.6 Jul 15, 2027 4.88
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 283190.72 0.07 US861932AA97 4.37 Mar 15, 2032 7.25
DELUXE CORP 144A Corporates Fixed Income 283068.67 0.07 US248019AW14 3.19 Sep 15, 2029 8.13
EDISON INTERNATIONAL Corporates Fixed Income 282904.32 0.07 US281020AX52 2.6 Jun 15, 2053 8.13
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 282013.2 0.07 US019736AF46 2.32 Jun 01, 2029 5.88
TELEFLEX INCORPORATED Corporates Fixed Income 281896.79 0.07 US879369AF39 1.92 Nov 15, 2027 4.63
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 281492.73 0.07 US02608AAA79 3.14 Sep 30, 2028 4.5
CASCADES INC. 144A Corporates Fixed Income 281330.59 0.07 US14739LAB80 2.06 Jan 15, 2028 5.38
MURPHY OIL USA INC Corporates Fixed Income 280796.81 0.07 US626738AE88 3.42 Sep 15, 2029 4.75
CONSTELLIUM SE 144A Corporates Fixed Income 280753.36 0.07 US21039CAB00 3.52 Apr 15, 2029 3.75
BATH & BODY WORKS INC Corporates Fixed Income 280183.61 0.07 US501797AN49 2.63 Feb 01, 2028 5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 279919.75 0.07 US01879NAC92 2.15 Jun 15, 2029 8.63
OLIN CORP Corporates Fixed Income 279871.73 0.07 US680665AJ53 0.69 Sep 15, 2027 5.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 279172.46 0.07 US431318AY04 3.68 Apr 15, 2030 6.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 279089.87 0.07 US75281ABK43 3.57 Feb 15, 2030 4.75
UNDER ARMOUR INC Corporates Fixed Income 278833.59 0.07 US904311AA54 1.18 Jun 15, 2026 3.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 278567.64 0.07 US87927VAR96 7.7 Jul 18, 2036 7.2
INEOS FINANCE PLC 144A Corporates Fixed Income 278571.02 0.07 US44984WAH07 1.92 May 15, 2028 6.75
ALLY FINANCIAL INC Corporates Fixed Income 278058.18 0.07 US02005NBY58 6.97 Jan 17, 2040 6.65
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 277848.56 0.07 US68245XAT63 3.25 Sep 15, 2029 5.63
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 277160.68 0.07 US69318FAL22 4.21 Sep 15, 2030 7.88
NEWELL BRANDS INC Corporates Fixed Income 276975.55 0.07 US651229BE57 5.5 May 15, 2032 6.63
FIBERCOP SPA 144A Corporates Fixed Income 276847.69 0.07 US683879AB65 6.44 Nov 15, 2033 6.38
DARLING INGREDIENTS INC 144A Corporates Fixed Income 276438.84 0.07 US237266AH40 1.13 Apr 15, 2027 5.25
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 276249.08 0.07 US47232MAG78 4.29 Oct 15, 2031 6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 276102.92 0.07 US38869AAE73 4.23 Jul 15, 2032 6.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 275701.92 0.07 US53079EBL74 12.55 Feb 01, 2061 4.3
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 275563.62 0.07 US81725WAL72 3.47 Sep 01, 2030 5.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 275469.69 0.07 US836720AF90 3.86 Mar 01, 2055 7.63
NUSTAR LOGISTICS LP Corporates Fixed Income 275405.61 0.07 US67059TAF21 0.96 Jun 01, 2026 6.0
NAVIENT CORP Corporates Fixed Income 275322.53 0.07 US63938CAL28 2.64 Mar 15, 2028 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 274959.39 0.07 US65342QAL68 1.48 Oct 15, 2026 3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 274409.63 0.07 US11102AAG67 5.36 Nov 23, 2081 4.88
FIRSTCASH INC 144A Corporates Fixed Income 274174.3 0.07 US33767DAB10 2.75 Sep 01, 2028 4.63
NORDSTROM INC Corporates Fixed Income 273430.37 0.07 US655664AT70 4.33 Apr 01, 2030 4.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 273405.77 0.07 US57665RAN61 2.55 Jun 01, 2028 4.63
LAMAR MEDIA CORP Corporates Fixed Income 272715.55 0.07 US513075BZ34 4.84 Jan 15, 2031 3.63
TRANSALTA CORPORATION Corporates Fixed Income 272600.54 0.07 US89346DAH08 1.64 Nov 15, 2029 7.75
CROWN AMERICAS LLC Corporates Fixed Income 272568.49 0.07 US228180AB14 4.22 Apr 01, 2030 5.25
VF CORPORATION Corporates Fixed Income 272514.96 0.07 US918204BB37 1.98 Apr 23, 2027 2.8
MURPHY OIL USA INC 144A Corporates Fixed Income 272292.69 0.07 US626738AF53 4.94 Feb 15, 2031 3.75
STEELCASE INC. Corporates Fixed Income 272059.96 0.07 US858155AE40 3.37 Jan 18, 2029 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 271751.56 0.07 US682691AJ99 4.75 Mar 15, 2032 6.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 271451.24 0.07 US74965LAB71 3.92 Sep 15, 2029 4.0
FORESTAR GROUP INC 144A Corporates Fixed Income 271424.68 0.07 US346232AG66 5.05 Mar 15, 2033 6.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 271322.15 0.07 US624758AF53 3.41 Jun 15, 2029 4.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 271178.94 0.07 US53079EBM57 1.54 Dec 15, 2051 4.13
ALLY FINANCIAL INC Corporates Fixed Income 271192.69 0.07 US02005NBS80 6.04 Feb 14, 2033 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 271103.32 0.07 US432833AH41 0.24 May 01, 2028 5.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 271013.37 0.07 US118230AU55 2.69 Mar 01, 2028 4.5
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 270819.53 0.07 US45674GAB05 0.32 Mar 15, 2029 9.63
PTC INC 144A Corporates Fixed Income 270847.19 0.07 US69370CAC47 2.43 Feb 15, 2028 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 270783.39 0.07 US159864AG27 3.42 Mar 15, 2029 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 270767.2 0.07 US47010BAF13 2.29 Oct 01, 2027 4.5
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 270529.4 0.07 US83545GBE17 5.08 Nov 15, 2031 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 269881.73 0.07 US85571BAY11 1.65 Jan 15, 2027 4.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 269899.65 0.07 US513272AC82 2.72 May 15, 2028 4.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 269757.66 0.07 US267475AD30 3.16 Apr 15, 2029 4.5
PRA GROUP INC 144A Corporates Fixed Income 269636.72 0.07 US69354NAE67 1.52 Feb 01, 2028 8.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 269560.33 0.07 US87724RAA05 1.93 Jun 15, 2027 5.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 269502.36 0.07 US538034AX75 2.47 Jan 15, 2028 3.75
LAMAR MEDIA CORP Corporates Fixed Income 269282.2 0.07 US513075BT73 4.01 Feb 15, 2030 4.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 268516.6 0.07 US44963BAF58 3.59 Nov 15, 2030 7.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 268386.09 0.07 US57701RAJ14 1.93 Dec 15, 2027 5.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 268193.77 0.07 US87724RAB87 2.48 Jan 15, 2028 5.75
SUNCOKE ENERGY INC 144A Corporates Fixed Income 267988.35 0.07 US86722AAD54 3.59 Jun 30, 2029 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 267862.89 0.07 US81180WBC47 3.73 Jun 01, 2029 4.09
NEWELL BRANDS INC Corporates Fixed Income 267802.22 0.07 US651229BC91 2.17 Sep 15, 2027 6.38
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 267214.04 0.07 US153527AN61 4.48 Oct 15, 2030 4.13
EMRLD BORROWER LP 144A Corporates Fixed Income 266897.41 0.07 US26873CAB81 3.95 Jul 15, 2031 6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 266798.0 0.07 US600814AS68 3.91 Apr 02, 2032 7.38
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 266674.05 0.07 US87305RAK59 3.37 Mar 01, 2029 4.0
SEAGATE HDD CAYMAN Corporates Fixed Income 266611.12 0.07 US81180WAN11 7.14 Dec 01, 2034 5.75
WAYFAIR LLC 144A Corporates Fixed Income 266527.84 0.07 US94419NAB38 4.17 Sep 15, 2030 7.75
FIBERCOP SPA 144A Corporates Fixed Income 266239.01 0.07 US683879AF79 7.61 Jul 18, 2036 7.2
TEGNA INC 144A Corporates Fixed Income 266206.74 0.07 US87901JAF21 0.84 Mar 15, 2026 4.75
SEAGATE HDD CAYMAN Corporates Fixed Income 265899.7 0.07 US81180WAR25 1.95 Jun 01, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 265403.1 0.07 US432833AQ40 3.91 Apr 01, 2032 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 264001.18 0.07 US780153AW20 2.76 Mar 15, 2028 3.7
THOR INDUSTRIES INC 144A Corporates Fixed Income 263910.23 0.07 US885160AA99 3.88 Oct 15, 2029 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 263262.14 0.07 US00751YAE68 4.43 Apr 15, 2030 3.9
STENA INTERNATIONAL SA 144A Corporates Fixed Income 263180.19 0.07 US85858EAE32 3.52 Feb 15, 2031 7.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 263149.85 0.07 US44963BAG32 4.49 Nov 15, 2032 8.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 262997.07 0.07 US159864AJ65 4.9 Mar 15, 2031 4.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 262495.02 0.07 US431318BE31 5.82 May 15, 2034 6.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 262376.86 0.07 US428102AF45 3.38 Oct 15, 2030 5.5
OT MIDCO INC 144A Corporates Fixed Income 262345.06 0.07 US68877AAA25 3.78 Feb 15, 2030 10.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 261766.63 0.07 US225310AS06 3.78 Mar 15, 2030 6.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 260625.27 0.07 US812127AB45 2.99 Feb 15, 2031 7.25
NRG ENERGY INC 144A Corporates Fixed Income 258846.8 0.07 US629377CQ33 3.47 Feb 15, 2029 3.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 258813.46 0.07 US57665RAG11 2.01 Dec 15, 2027 5.0
LEVI STRAUSS & CO 144A Corporates Fixed Income 258652.77 0.07 US52736RBJ05 5.03 Mar 01, 2031 3.5
TOPBUILD CORP 144A Corporates Fixed Income 258299.27 0.07 US89055FAC77 5.41 Feb 15, 2032 4.13
SLM CORP Corporates Fixed Income 257965.77 0.07 US78442PGE07 1.54 Nov 02, 2026 3.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 257853.47 0.07 US81211KAK60 6.32 Jul 15, 2033 6.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 256668.35 0.06 US74965LAA98 1.2 Jul 01, 2026 3.75
TWILIO INC Corporates Fixed Income 256588.52 0.06 US90138FAC68 3.43 Mar 15, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 256218.63 0.06 US911365BF09 0.6 May 15, 2027 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 255334.83 0.06 US12116LAA70 1.76 Apr 15, 2028 6.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 255304.32 0.06 US57665RAL06 4.49 Aug 01, 2030 4.13
AES CORPORATION (THE) Corporates Fixed Income 254822.17 0.06 US00130HCL78 4.18 Jul 15, 2055 6.95
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 253257.6 0.06 US428102AH01 2.4 Mar 01, 2028 5.88
BRISTOW GROUP INC 144A Corporates Fixed Income 253256.05 0.06 US11040GAA13 1.82 Mar 01, 2028 6.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 252885.05 0.06 US53079EAN40 8.04 Mar 15, 2037 7.8
TRIMAS CORPORATION 144A Corporates Fixed Income 252773.51 0.06 US896215AH37 3.36 Apr 15, 2029 4.13
NAVIENT CORP Corporates Fixed Income 252563.16 0.06 US63938CAJ71 1.17 Jun 15, 2026 6.75
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 252527.94 0.06 US58502BAE65 3.41 Feb 15, 2030 5.38
VODAFONE GROUP PLC Corporates Fixed Income 252093.59 0.06 US92857WBV19 1.17 Jun 04, 2081 3.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 251911.35 0.06 US47010BAM63 2.75 Jul 15, 2029 5.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 251809.41 0.06 US82453AAA51 1.22 Nov 01, 2026 4.63
US FOODS INC 144A Corporates Fixed Income 251654.18 0.06 US90290MAJ09 4.9 Apr 15, 2033 5.75
UNITED STATES STEEL CORP Corporates Fixed Income 251663.08 0.06 US912909AU28 1.26 Mar 01, 2029 6.88
KORN FERRY 144A Corporates Fixed Income 251107.9 0.06 US50067PAA75 2.14 Dec 15, 2027 4.63
USD CASH Cash and/or Derivatives Cash 250644.64 0.06 nan 0.0 nan 0.0
TRINET GROUP INC 144A Corporates Fixed Income 250570.11 0.06 US896288AA51 3.54 Mar 01, 2029 3.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 250274.22 0.06 US67740QAH92 4.02 Jan 24, 2030 6.8
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 250228.0 0.06 US71367VAB53 2.31 Apr 26, 2029 7.5
PHINIA INC 144A Corporates Fixed Income 250095.87 0.06 US71880KAB70 4.61 Oct 15, 2032 6.63
TWILIO INC Corporates Fixed Income 250117.78 0.06 US90138FAD42 4.9 Mar 15, 2031 3.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 249579.67 0.06 US76120HAD98 4.24 Jul 27, 2030 8.45
XPO INC 144A Corporates Fixed Income 249391.05 0.06 US98379KAB89 2.8 Jun 01, 2031 7.13
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 249215.35 0.06 US384637AA23 0.25 Jun 01, 2026 5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 249240.27 0.06 US04916WAA27 2.85 Jun 15, 2028 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 248710.76 0.06 US105340AQ63 2.44 Nov 15, 2027 3.95
BRINKS CO 144A Corporates Fixed Income 248517.79 0.06 US109696AC87 2.72 Jun 15, 2029 6.5
ENERGY TRANSFER LP Corporates Fixed Income 247970.1 0.06 US29273VBC37 3.58 Oct 01, 2054 7.13
TRAVEL + LEISURE CO Corporates Fixed Income 247945.12 0.06 US98310WAN83 1.72 Apr 01, 2027 6.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 247495.02 0.06 US00737WAA71 1.92 Mar 01, 2028 5.5
DANA INC Corporates Fixed Income 246797.28 0.06 US235825AG15 1.45 Jun 15, 2028 5.63
LGI HOMES INC 144A Corporates Fixed Income 246694.31 0.06 US50187TAK25 4.73 Nov 15, 2032 7.0
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 246334.0 0.06 US21979LAB27 3.25 Oct 01, 2029 9.25
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 246075.54 0.06 US92763MAB19 2.76 Nov 01, 2031 7.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 246022.49 0.06 US57667JAA07 5.41 Oct 01, 2031 3.63
EDISON INTERNATIONAL Corporates Fixed Income 245693.44 0.06 US281020AZ01 3.35 Jun 15, 2054 7.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 245586.09 0.06 US67777LAD55 3.99 Feb 15, 2030 4.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 245421.39 0.06 US156504AM47 3.94 Aug 15, 2029 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 244666.95 0.06 US04364VAU70 2.66 Jun 30, 2029 5.88
RINGCENTRAL INC 144A Corporates Fixed Income 243484.14 0.06 US76680RAJ68 2.35 Aug 15, 2030 8.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 243405.33 0.06 US70959WAK99 3.59 Jun 15, 2029 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 241221.07 0.06 US105340AS20 3.29 Apr 12, 2029 8.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 241204.73 0.06 US23166MAC73 2.37 Sep 01, 2031 8.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 241019.59 0.06 US043436AV64 3.92 Mar 01, 2030 4.75
RXO INC 144A Corporates Fixed Income 240683.88 0.06 US98379JAA34 1.32 Nov 15, 2027 7.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 240176.69 0.06 US600814AN71 2.12 Jan 15, 2028 5.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 239932.26 0.06 US144285AL72 0.72 Jul 15, 2028 6.38
KONTOOR BRANDS INC 144A Corporates Fixed Income 239363.4 0.06 US50050NAA19 3.83 Nov 15, 2029 4.13
LITHIA MOTORS INC 144A Corporates Fixed Income 238976.93 0.06 US536797AE38 2.17 Dec 15, 2027 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 238932.74 0.06 US81211KBA79 2.94 Apr 15, 2029 5.0
NRG ENERGY INC 144A Corporates Fixed Income 238500.3 0.06 US629377CS98 5.57 Feb 15, 2032 3.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 238413.65 0.06 US85571BBC81 4.1 Apr 15, 2030 6.0
ASHLAND INC 144A Corporates Fixed Income 238317.02 0.06 US04433LAA08 5.65 Sep 01, 2031 3.38
SM ENERGY CO Corporates Fixed Income 237380.6 0.06 US78454LAP58 0.71 Jan 15, 2027 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 236053.86 0.06 US472481AB63 1.53 Feb 15, 2029 9.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 235901.14 0.06 US812127AC28 4.18 Jul 15, 2032 6.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 235897.75 0.06 US81728UAA25 4.31 Feb 15, 2030 4.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 235711.09 0.06 US15089QAW42 3.14 Nov 15, 2028 6.6
BUCKEYE PARTNERS LP Corporates Fixed Income 235249.28 0.06 US118230AR27 2.46 Dec 01, 2027 4.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 235042.02 0.06 US44963BAD01 2.85 May 15, 2029 6.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 234971.14 0.06 US81211KAY64 2.46 Dec 01, 2027 4.0
ACADEMY LTD 144A Corporates Fixed Income 234502.26 0.06 US00401YAA82 1.16 Nov 15, 2027 6.0
BRINKS CO 144A Corporates Fixed Income 233923.61 0.06 US109696AD60 3.97 Jun 15, 2032 6.75
WEEKLEY HOMES LLC 144A Corporates Fixed Income 233878.34 0.06 US948565AD85 2.9 Sep 15, 2028 4.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 233358.49 0.06 US74112BAL99 1.85 Jan 15, 2028 5.13
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 233191.31 0.06 US88224QAA58 1.07 May 06, 2031 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 232963.96 0.06 US36170JAB26 0.63 May 15, 2026 7.75
ZIFF DAVIS INC 144A Corporates Fixed Income 232807.8 0.06 US48123VAF94 4.47 Oct 15, 2030 4.63
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 232728.92 0.06 US92763MAA36 1.49 Nov 01, 2027 5.38
LGI HOMES INC 144A Corporates Fixed Income 232503.11 0.06 US50187TAH95 1.47 Dec 15, 2028 8.75
ENERGEAN PLC 144A Corporates Fixed Income 232363.89 0.06 US29280EAA73 1.53 Apr 30, 2027 6.5
TOPBUILD CORP 144A Corporates Fixed Income 232156.44 0.06 US89055FAB94 3.62 Mar 15, 2029 3.63
SHEA HOMES LP Corporates Fixed Income 232105.63 0.06 US82088KAK43 2.43 Feb 15, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 232034.54 0.06 US19240CAC73 1.06 May 01, 2026 3.5
NEWELL BRANDS INC Corporates Fixed Income 231656.67 0.06 US651229AX48 7.39 Apr 01, 2036 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 231009.34 0.06 US12116LAC37 2.76 Apr 15, 2030 6.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 230958.69 0.06 US84779MAA27 2.2 Nov 01, 2027 4.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 230715.69 0.06 US78351MAA09 3.6 Feb 01, 2030 4.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 229538.38 0.06 US749571AJ42 1.62 Jul 15, 2028 7.25
GOEASY LTD 144A Corporates Fixed Income 229509.25 0.06 US380355AM92 3.72 May 15, 2030 6.88
CONSTELLIUM SE 144A Corporates Fixed Income 229320.43 0.06 US21039CAD65 4.6 Aug 15, 2032 6.38
BATH & BODY WORKS INC Corporates Fixed Income 229328.4 0.06 US501797AR52 0.67 Jun 15, 2029 7.5
WILTON RE LTD 144A Corporates Fixed Income 229014.83 0.06 US97263CAA99 2.95 Dec 31, 2079 6.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 228703.84 0.06 US66977WAT62 0.9 Nov 15, 2028 8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 227742.94 0.06 US38869AAB35 2.75 Mar 15, 2028 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 227618.73 0.06 US09257WAF77 3.79 Dec 01, 2029 7.75
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 227384.07 0.06 US92682RAA05 2.16 Feb 15, 2029 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 227167.63 0.06 US00790RAA23 1.64 Sep 30, 2027 5.0
KB HOME Corporates Fixed Income 226928.15 0.06 US48666KAZ21 5.3 Jun 15, 2031 4.0
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 226889.48 0.06 US05605HAC43 3.28 Apr 15, 2029 4.13
ATS CORP 144A Corporates Fixed Income 226831.4 0.06 US001940AC98 3.2 Dec 15, 2028 4.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 226563.94 0.06 US045086AP03 4.01 Apr 01, 2030 4.63
ASSURANT INC Corporates Fixed Income 226395.49 0.06 US04621XAK46 2.59 Mar 27, 2048 7.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 226405.2 0.06 US55617LAQ59 3.51 Mar 15, 2030 5.88
TRINET GROUP INC 144A Corporates Fixed Income 226048.04 0.06 US896288AC18 3.3 Aug 15, 2031 7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 225769.62 0.06 US39807UAD81 2.65 Sep 01, 2030 7.75
BOISE CASCADE CO 144A Corporates Fixed Income 225641.93 0.06 US09739DAD21 4.23 Jul 01, 2030 4.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 225611.59 0.06 US66977WAV19 3.76 Dec 01, 2031 7.0
SM ENERGY CO Corporates Fixed Income 225126.29 0.06 US78454LAN01 0.42 Sep 15, 2026 6.75
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 224645.82 0.06 US87157DAG43 3.58 Jun 15, 2029 4.0
DANA INC Corporates Fixed Income 224677.12 0.06 US235825AF32 1.28 Nov 15, 2027 5.38
CROWN AMERICAS LLC Corporates Fixed Income 224064.68 0.06 US22819KAB61 1.35 Sep 30, 2026 4.25
POPULAR INC Corporates Fixed Income 224033.81 0.06 US733174AL01 2.63 Mar 13, 2028 7.25
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 223950.09 0.06 US55617LAR33 5.08 Mar 15, 2032 6.13
FAIR ISAAC CORP 144A Corporates Fixed Income 223834.88 0.06 US303250AE41 0.96 May 15, 2026 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 223185.53 0.06 US1248EPBR37 0.62 May 01, 2026 5.5
CTR PARTNERSHIP LP 144A Corporates Fixed Income 222989.51 0.06 US126458AE87 3.0 Jun 30, 2028 3.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 222968.75 0.06 US603158AA41 2.13 Jul 01, 2028 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 222903.04 0.06 US36170JAE64 3.54 Mar 15, 2030 5.88
HOLOGIC INC 144A Corporates Fixed Income 221809.42 0.06 US436440AM32 2.07 Feb 01, 2028 4.63
YUM! BRANDS INC. Corporates Fixed Income 220623.51 0.06 US988498AD34 8.42 Nov 15, 2037 6.88
ENTEGRIS INC 144A Corporates Fixed Income 220446.18 0.06 US29362UAC80 2.51 Apr 15, 2028 4.38
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 219756.32 0.06 US86765LAN73 1.58 Mar 15, 2028 5.88
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 219247.01 0.06 US92856HAB06 2.02 Sep 24, 2027 5.13
LAMAR MEDIA CORP Corporates Fixed Income 218841.93 0.06 US513075BW03 2.65 Jan 15, 2029 4.88
TOLEDO HOSPITAL Corporates Fixed Income 218545.42 0.06 US889184AC18 3.24 Nov 15, 2028 5.33
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 218488.21 0.06 US59590AAA79 3.89 Jan 15, 2030 5.63
GRAND CANYON UNIVERSITY Corporates Fixed Income 217815.53 0.05 US38528UAE64 3.01 Oct 01, 2028 5.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 216986.72 0.05 US29261AAE01 4.6 Apr 01, 2031 4.63
SM ENERGY CO Corporates Fixed Income 216840.49 0.05 US78454LAW00 1.94 Jul 15, 2028 6.5
SPCM SA 144A Corporates Fixed Income 216138.74 0.05 US7846ELAD98 1.86 Mar 15, 2027 3.13
DPL INC Corporates Fixed Income 215736.35 0.05 US233293AQ29 3.58 Apr 15, 2029 4.35
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 215586.76 0.05 US27034RAC79 1.49 Jul 15, 2031 9.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 215601.1 0.05 US36170JAD81 2.51 Apr 15, 2029 6.88
TOLEDO HOSPITAL Corporates Fixed Income 214991.02 0.05 US889184AE73 11.55 Nov 15, 2048 6.01
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 214533.74 0.05 US032177AJ66 4.0 May 15, 2030 4.63
ACUSHNET CO 144A Corporates Fixed Income 214406.49 0.05 US005095AA29 1.4 Oct 15, 2028 7.38
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 214360.57 0.05 US42330PAL13 1.58 Mar 01, 2029 9.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 214280.65 0.05 US097793AE35 1.21 Oct 15, 2026 5.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 213918.45 0.05 US043436AU81 2.32 Mar 01, 2028 4.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 210779.05 0.05 US09257WAD20 1.73 Jan 15, 2027 3.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 210615.16 0.05 US228255AH83 1.61 Dec 15, 2026 7.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 210534.61 0.05 US024747AG26 3.86 Nov 15, 2029 3.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 209978.21 0.05 US85571BAU98 1.26 Jul 15, 2026 3.63
DANA INC Corporates Fixed Income 209817.39 0.05 US235825AH97 4.4 Sep 01, 2030 4.25
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 209231.97 0.05 US925550AF21 3.85 Oct 01, 2029 3.75
SPCM SA 144A Corporates Fixed Income 208608.81 0.05 US7846ELAE71 4.38 Mar 15, 2030 3.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 208409.81 0.05 US552953CD18 1.32 Sep 01, 2026 4.63
ENTEGRIS INC 144A Corporates Fixed Income 207997.43 0.05 US29362UAD63 3.54 May 01, 2029 3.63
NORDSTROM INC Corporates Fixed Income 207501.46 0.05 US655664AS97 1.87 Mar 15, 2027 4.0
BUCKEYE PARTNERS LP Corporates Fixed Income 206738.77 0.05 US118230AM30 10.53 Nov 15, 2043 5.85
M/I HOMES INC Corporates Fixed Income 206679.23 0.05 US55305BAS07 2.12 Feb 01, 2028 4.95
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 206319.62 0.05 US546347AM73 3.38 Mar 15, 2029 3.63
ENERSYS 144A Corporates Fixed Income 205949.16 0.05 US29275YAF97 3.7 Jan 15, 2032 6.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 204923.76 0.05 US15089QAM69 2.08 Jul 15, 2027 6.42
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 204525.57 0.05 US05605HAB69 2.77 Jun 30, 2028 4.13
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 204310.64 0.05 US675232AB89 2.53 Feb 01, 2028 6.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 203924.61 0.05 US00175PAC77 3.53 Apr 15, 2029 4.0
NORDSTROM INC Corporates Fixed Income 203477.04 0.05 US655664AY65 5.42 Aug 01, 2031 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 203387.28 0.05 US185899AK74 3.37 Mar 01, 2029 4.63
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 203156.89 0.05 US153527AP10 4.9 Apr 30, 2031 4.13
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 202750.6 0.05 US21220LAB99 3.5 Feb 28, 2030 6.75
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 201778.78 0.05 US457030AK02 4.97 Jun 15, 2031 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 201664.99 0.05 US00751YAJ55 2.67 Mar 09, 2028 5.95
ALUMINA PTY LTD 144A Corporates Fixed Income 201302.68 0.05 US02220AAA51 3.56 Mar 15, 2030 6.13
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 201309.27 0.05 US12654AAA97 3.87 Apr 15, 2030 4.75
FOOT LOCKER INC 144A Corporates Fixed Income 201179.9 0.05 US344849AA21 3.98 Oct 01, 2029 4.0
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 200907.76 0.05 US524590AA45 3.78 Jul 01, 2029 4.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 200695.84 0.05 US019736AE70 1.82 Oct 01, 2027 4.75
ALUMINA PTY LTD 144A Corporates Fixed Income 199606.25 0.05 US02220AAB35 4.82 Sep 15, 2032 6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 199432.96 0.05 US38869AAD90 4.31 Feb 01, 2030 3.75
CIENA CORPORATION 144A Corporates Fixed Income 198526.34 0.05 US171779AL52 4.02 Jan 31, 2030 4.0
KOHLS CORP Corporates Fixed Income 197819.29 0.05 US500255AX28 5.0 May 01, 2031 4.63
ATKORE INC 144A Corporates Fixed Income 197760.41 0.05 US047649AA63 5.06 Jun 01, 2031 4.25
KB HOME Corporates Fixed Income 197551.17 0.05 US48666KBA60 1.66 Jul 15, 2030 7.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 196849.13 0.05 US144285AM55 1.32 Mar 15, 2030 7.63
PRA GROUP INC 144A Corporates Fixed Income 196035.5 0.05 US69354NAD84 3.67 Oct 01, 2029 5.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 195368.43 0.05 US45780RAA95 2.5 Feb 01, 2028 5.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 195291.57 0.05 US00751YAF34 2.42 Oct 01, 2027 1.75
HILLENBRAND INC Corporates Fixed Income 194977.75 0.05 US431571AB45 1.37 Sep 15, 2026 5.0
BANC OF CALIFORNIA MTN Corporates Fixed Income 194124.47 0.05 US69506YSC48 1.1 May 01, 2031 3.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 193959.69 0.05 US105340AR47 2.61 Mar 15, 2028 8.3
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 192978.47 0.05 US153527AM88 1.8 Feb 01, 2028 5.13
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 191863.7 0.05 US87265HAG48 2.72 Jun 15, 2028 5.7
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 191724.73 0.05 US77340RAT41 4.4 May 15, 2030 4.8
TRAVEL + LEISURE CO 144A Corporates Fixed Income 191588.59 0.05 US98310WAQ15 4.32 Mar 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 190976.36 0.05 US38869AAC18 3.58 Mar 01, 2029 3.5
VORNADO REALTY LP Corporates Fixed Income 189216.53 0.05 US929043AK39 1.16 Jun 01, 2026 2.15
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 187727.46 0.05 US67052NAB10 3.87 Jan 27, 2030 5.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 186694.92 0.05 US76120HAC16 5.03 Apr 06, 2031 4.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 186646.21 0.05 US57665RAJ59 2.77 Feb 15, 2029 5.63
KB HOME Corporates Fixed Income 184966.43 0.05 US48666KAY55 3.95 Nov 15, 2029 4.8
BATH & BODY WORKS INC Corporates Fixed Income 183728.72 0.05 US501797AQ79 1.7 Jan 15, 2027 6.69
DANAOS CORP 144A Corporates Fixed Income 183160.46 0.05 US23585WAA27 1.08 Mar 01, 2028 8.5
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 182765.25 0.05 US26154DAA81 1.66 Aug 15, 2028 8.25
DANA INC Corporates Fixed Income 181172.67 0.05 US235825AJ53 5.23 Feb 15, 2032 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 180802.86 0.05 US65480CAD74 3.29 Sep 15, 2028 2.45
HB FULLER CO Corporates Fixed Income 179092.79 0.05 US40410KAA34 2.93 Oct 15, 2028 4.25
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 178179.14 0.04 US780153AG79 2.28 Oct 15, 2027 7.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 177978.84 0.04 US105340AP80 3.93 Oct 01, 2029 4.55
VORNADO REALTY LP Corporates Fixed Income 177602.4 0.04 US929043AL12 5.4 Jun 01, 2031 3.4
SHEA HOMES LP Corporates Fixed Income 176091.39 0.04 US82088KAJ79 3.15 Apr 01, 2029 4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 174988.88 0.04 US472481AA80 0.96 Aug 15, 2026 6.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 174561.26 0.04 US85205TAG58 1.17 Jun 15, 2026 3.85
ASHTON WOODS USA LLC 144A Corporates Fixed Income 174035.95 0.04 US045086AM71 3.57 Aug 01, 2029 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 173968.64 0.04 US38869AAA51 2.09 Jul 15, 2027 4.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 173501.88 0.04 US55616XAM92 7.45 Dec 15, 2034 4.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 173329.11 0.04 US76119LAB71 3.86 Sep 01, 2029 4.0
XPO CNW INC Corporates Fixed Income 171376.81 0.04 US12612WAB00 6.68 May 01, 2034 6.7
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 170320.48 0.04 US18539UAE55 5.64 Jan 15, 2032 3.75
ASHLAND INC Corporates Fixed Income 169821.8 0.04 US044209AM68 10.22 May 15, 2043 6.88
PROSPECT CAPITAL CORP Corporates Fixed Income 169192.52 0.04 US74348TAV44 1.58 Nov 15, 2026 3.36
HILLENBRAND INC Corporates Fixed Income 167738.55 0.04 US431571AE83 5.04 Mar 01, 2031 3.75
VALLEY NATIONAL BANCORP Corporates Fixed Income 167379.85 0.04 US919794AE70 1.21 Jun 15, 2031 3.0
MURPHY OIL CORPORATION Corporates Fixed Income 166943.44 0.04 US626717AG73 10.11 Dec 01, 2042 6.13
KB HOME Corporates Fixed Income 166871.26 0.04 US48666KAX72 1.67 Jun 15, 2027 6.88
M/I HOMES INC Corporates Fixed Income 166161.69 0.04 US55305BAV36 4.33 Feb 15, 2030 3.95
API GROUP DE INC 144A Corporates Fixed Income 165365.8 0.04 US001877AA71 3.53 Jul 15, 2029 4.13
NORDSTROM INC Corporates Fixed Income 163445.0 0.04 US655664AH33 2.7 Mar 15, 2028 6.95
SAFEWAY INC Corporates Fixed Income 163258.1 0.04 US786514BA67 4.77 Feb 01, 2031 7.25
SEAGATE HDD CAYMAN Corporates Fixed Income 161583.8 0.04 US81180WBD20 5.03 Jan 15, 2031 4.13
KBR INC 144A Corporates Fixed Income 159937.81 0.04 US48242WAC01 2.84 Sep 30, 2028 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 159112.11 0.04 US15089QBA13 5.01 Apr 15, 2033 6.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 158859.94 0.04 US55617LAP76 2.5 Apr 01, 2029 5.88
TRANSALTA CORP Corporates Fixed Income 158538.55 0.04 US89346DAE76 9.4 Mar 15, 2040 6.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 157615.59 0.04 US87265HAF64 1.86 Jun 01, 2027 5.25
LGI HOMES INC 144A Corporates Fixed Income 157245.81 0.04 US50187TAF30 3.86 Jul 15, 2029 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 157114.27 0.04 US185899AL57 4.85 Mar 01, 2031 4.88
VF CORPORATION Corporates Fixed Income 156476.65 0.04 US918204AT53 8.37 Nov 01, 2037 6.45
TURNING POINT BRANDS INC 144A Corporates Fixed Income 156361.5 0.04 US90041LAG05 4.25 Mar 15, 2032 7.63
HB FULLER CO Corporates Fixed Income 155675.18 0.04 US359694AB24 1.79 Feb 15, 2027 4.0
YUM! BRANDS INC. Corporates Fixed Income 154534.17 0.04 US988498AK76 11.13 Nov 01, 2043 5.35
ENERSYS 144A Corporates Fixed Income 153226.06 0.04 US29275YAC66 2.48 Dec 15, 2027 4.38
FORESTAR GROUP INC 144A Corporates Fixed Income 151954.93 0.04 US346232AE19 2.17 Mar 01, 2028 5.0
MURPHY OIL USA INC Corporates Fixed Income 151060.88 0.04 US626738AD06 0.62 May 01, 2027 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 151041.95 0.04 US00751YAH99 0.94 Mar 09, 2026 5.9
SUNOCO LP 144A Corporates Fixed Income 150000.0 0.04 nan 4.62 Jun 30, 2033 6.5
UNITED STATES STEEL CORP Corporates Fixed Income 149654.29 0.04 US912909AD03 8.17 Jun 01, 2037 6.65
COMMERCIAL METALS COMPANY Corporates Fixed Income 145994.6 0.04 US201723AQ67 3.86 Jan 15, 2030 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 145297.4 0.04 US201723AR41 5.44 Mar 15, 2032 4.38
API ESCROW CORP 144A Corporates Fixed Income 144880.05 0.04 US00185PAA93 3.5 Oct 15, 2029 4.75
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 144888.93 0.04 US10948WAA18 1.29 Jul 27, 2026 4.8
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 144709.65 0.04 US073685AF69 0.87 Nov 15, 2026 4.5
CLEAN HARBORS INC 144A Corporates Fixed Income 144573.1 0.04 US184496AP20 2.85 Jul 15, 2029 5.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 144245.72 0.04 US201723AP84 4.91 Feb 15, 2031 3.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 143704.49 0.04 US77340RAD98 8.35 Jul 15, 2038 7.5
VF CORPORATION Corporates Fixed Income 143422.72 0.04 US918204AR97 6.47 Oct 15, 2033 6.0
BUCKEYE PARTNERS LP Corporates Fixed Income 143055.7 0.04 US118230AP60 10.82 Oct 15, 2044 5.6
KOHLS CORP Corporates Fixed Income 142305.81 0.04 US500255AV61 9.26 Jul 17, 2045 5.55
METHANEX CORPORATION Corporates Fixed Income 142250.02 0.04 US59151KAJ79 10.77 Dec 01, 2044 5.65
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 141804.78 0.04 US714295AA08 11.34 Dec 15, 2044 4.9
CHORD ENERGY CORP 144A Corporates Fixed Income 140736.25 0.04 US674215AN89 4.85 Mar 15, 2033 6.75
PROSPECT CAPITAL CORP Corporates Fixed Income 140442.39 0.04 US74348TAW27 3.26 Oct 15, 2028 3.44
CONSTELLIUM SE 144A Corporates Fixed Income 139973.94 0.04 US21039CAA27 1.9 Jun 15, 2028 5.63
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 138385.69 0.03 US861036AB75 2.39 Feb 15, 2029 8.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 133178.17 0.03 US77340RAU14 4.62 Mar 15, 2033 6.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 132478.94 0.03 US00751YAG17 6.03 Mar 15, 2032 3.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 128918.81 0.03 US67740QAG10 4.9 May 01, 2031 6.63
CRANE NXT CO Corporates Fixed Income 126240.93 0.03 US224399AT28 12.16 Mar 15, 2048 4.2
XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 125000.0 0.03 US98380MAB19 4.78 Mar 25, 2033 8.75
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 118053.57 0.03 US974637AC45 1.7 Jul 15, 2028 6.25
XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 105000.0 0.03 US98380MAA36 4.08 Jan 25, 2031 8.5
CQP HOLDCO LP 144A Corporates Fixed Income 102819.13 0.03 US12657NAB64 4.69 Dec 15, 2033 7.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 101803.12 0.03 US01309QAB41 4.71 Mar 15, 2033 6.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 100584.22 0.03 US032177AK30 4.87 Mar 15, 2033 6.38
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 93685.28 0.02 US55616XAJ63 10.87 Feb 15, 2043 4.3
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 92050.48 0.02 US88104UAC71 0.63 Mar 01, 2026 6.13
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 88662.24 0.02 US55616XAG25 9.87 Jan 15, 2042 5.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 85827.78 0.02 US15089QAZ72 3.6 Apr 15, 2030 6.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 80719.77 0.02 US95081QAS30 4.83 Mar 15, 2033 6.38
TOLEDO HOSPITAL THE Corporates Fixed Income 72196.07 0.02 US889184AA51 11.36 Nov 15, 2045 4.98
WALKER & DUNLOP INC 144A Corporates Fixed Income 65494.27 0.02 US93148PAA03 4.86 Apr 01, 2033 6.63
AXON ENTERPRISE INC 144A Corporates Fixed Income 55775.4 0.01 US05464CAC55 3.47 Mar 15, 2030 6.13
AXON ENTERPRISE INC 144A Corporates Fixed Income 45922.61 0.01 US05464CAD39 4.69 Mar 15, 2033 6.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 10337.76 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
EUR CASH Cash and/or Derivatives Cash 19.2 0.0 nan 0.0 nan 0.0
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