Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 921 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2470000.0 | 0.88 | US0669224778 | 0.02 | nan | 4.85 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1680213.24 | 0.6 | US00253XAA90 | 2.76 | Apr 20, 2026 | 5.5 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1598132.52 | 0.57 | US25461LAA08 | 3.75 | Aug 15, 2027 | 5.88 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1399470.93 | 0.5 | US00253XAB73 | 4.01 | Apr 20, 2029 | 5.75 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 1312346.72 | 0.47 | US852060AD48 | 4.63 | Nov 15, 2028 | 6.88 |
SPRINT CORP | Corporates | Fixed Income | 1258800.85 | 0.45 | US85207UAH86 | 1.16 | Jun 15, 2024 | 7.13 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 1182197.99 | 0.42 | US852060AT99 | 6.55 | Mar 15, 2032 | 8.75 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1102470.95 | 0.39 | US88033GCZ19 | 1.96 | Jan 01, 2026 | 4.88 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1054387.36 | 0.38 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 1025905.92 | 0.37 | US88033GDP28 | 4.54 | Jun 15, 2030 | 6.13 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 997421.92 | 0.36 | US92857WBQ24 | 4.61 | Apr 04, 2079 | 7.0 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 995602.22 | 0.36 | US143658BQ44 | 4.7 | Aug 01, 2028 | 4.0 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 941419.67 | 0.34 | US46115HAT41 | 1.2 | Jun 26, 2024 | 5.02 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 919209.19 | 0.33 | US90932LAG23 | 2.71 | Apr 15, 2026 | 4.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 915581.82 | 0.33 | US651229AW64 | 2.7 | Apr 01, 2026 | 4.45 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 897817.63 | 0.32 | US90932LAH06 | 4.56 | Apr 15, 2029 | 4.63 |
ORGANON & CO 144A | Corporates | Fixed Income | 894730.61 | 0.32 | US68622TAA97 | 4.17 | Apr 30, 2028 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 887276.82 | 0.32 | US674599DF90 | 9.11 | Sep 15, 2036 | 6.45 |
IMOLA MERGER CORP 144A | Corporates | Fixed Income | 855483.77 | 0.31 | US45258LAA52 | 4.8 | May 15, 2029 | 4.75 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 829064.67 | 0.3 | US82967NBJ63 | 4.59 | Jul 15, 2028 | 4.0 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 821968.05 | 0.29 | US517834AG23 | 1.32 | Aug 08, 2024 | 3.2 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 793409.38 | 0.28 | US911365BG81 | 3.33 | Jan 15, 2028 | 4.88 |
SPRINT CORP | Corporates | Fixed Income | 780704.23 | 0.28 | US85207UAK16 | 2.43 | Mar 01, 2026 | 7.63 |
SPRINT CORP | Corporates | Fixed Income | 757519.96 | 0.27 | US85207UAJ43 | 1.57 | Feb 15, 2025 | 7.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 749553.52 | 0.27 | US1248EPBT92 | 3.16 | May 01, 2027 | 5.13 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 744176.84 | 0.27 | US95081QAN43 | 1.18 | Jun 15, 2025 | 7.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 741309.6 | 0.27 | US674599DL68 | 11.86 | Mar 15, 2046 | 6.6 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 739211.54 | 0.26 | US85172FAN96 | 2.68 | Mar 15, 2026 | 7.13 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 736943.85 | 0.26 | US29365BAA17 | 5.06 | Apr 15, 2029 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 726895.33 | 0.26 | US780153AZ50 | 0.86 | Jun 01, 2025 | 11.5 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 719690.91 | 0.26 | US88033GDB32 | 3.06 | Nov 01, 2027 | 5.13 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 717908.76 | 0.26 | US47216FAA57 | 4.38 | Jan 15, 2029 | 4.38 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 711645.88 | 0.25 | US46115HAW79 | 2.56 | Jan 15, 2026 | 5.71 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 704850.83 | 0.25 | US05352TAA79 | 3.85 | Jul 15, 2028 | 4.63 |
NOVELIS CORP 144A | Corporates | Fixed Income | 699365.96 | 0.25 | US670001AE60 | 5.19 | Jan 30, 2030 | 4.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 693818.31 | 0.25 | US68245XAH26 | 3.68 | Jan 15, 2028 | 3.88 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 691895.57 | 0.25 | US337932AH00 | 3.8 | Jul 15, 2027 | 4.15 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 685105.85 | 0.25 | US78410GAD60 | 3.28 | Feb 15, 2027 | 3.88 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 677752.15 | 0.24 | US95081QAP90 | 2.12 | Jun 15, 2028 | 7.25 |
NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 669408.82 | 0.24 | US644393AB64 | 2.95 | Sep 30, 2026 | 6.5 |
STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 664933.54 | 0.24 | US853496AG21 | 5.77 | Jul 15, 2030 | 4.38 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 663659.37 | 0.24 | US82967NBA54 | 3.59 | Aug 01, 2027 | 5.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 648353.07 | 0.23 | US30251GBC06 | 6.44 | Apr 01, 2031 | 4.38 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 646715.23 | 0.23 | US88033GDR83 | 5.12 | Jan 15, 2030 | 4.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 643638.31 | 0.23 | US74166MAC01 | 2.8 | Apr 15, 2026 | 5.75 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 641019.9 | 0.23 | US92858RAB69 | 6.3 | Jul 15, 2031 | 4.75 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 638530.63 | 0.23 | US451102BZ91 | 3.57 | May 15, 2027 | 5.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 638001.47 | 0.23 | US1248EPCD32 | 5.47 | Mar 01, 2030 | 4.75 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 621932.31 | 0.22 | US013092AC57 | 2.79 | Jan 15, 2027 | 4.63 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 617591.11 | 0.22 | US88033GDM96 | 4.73 | Jun 01, 2029 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 616931.44 | 0.22 | US92840VAB80 | 2.58 | Feb 15, 2027 | 5.63 |
BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 612992.61 | 0.22 | US12657NAA81 | 5.84 | Jun 15, 2031 | 5.5 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 612550.44 | 0.22 | US78410GAG91 | 5.0 | Feb 01, 2029 | 3.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 607790.33 | 0.22 | US432833AN19 | 6.77 | Feb 15, 2032 | 3.63 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 604629.75 | 0.22 | US904678AS85 | 5.66 | Jun 30, 2035 | 5.46 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 602533.52 | 0.22 | US92840VAF94 | 3.26 | Jul 31, 2027 | 5.0 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 596868.06 | 0.21 | US451102BT32 | 2.31 | May 15, 2026 | 6.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 592774.38 | 0.21 | US1248EPCK74 | 6.24 | Feb 01, 2031 | 4.25 |
UNICREDIT SPA 144A | Corporates | Fixed Income | 590045.43 | 0.21 | US904678AQ20 | 4.58 | Apr 02, 2034 | 7.3 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 588956.69 | 0.21 | US85172FAM14 | 1.85 | Mar 15, 2025 | 6.88 |
NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 583172.22 | 0.21 | US644393AA81 | 2.1 | Sep 15, 2025 | 6.75 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 577044.7 | 0.21 | US92769XAP06 | 4.54 | May 15, 2029 | 5.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 575650.66 | 0.21 | US82967NBG25 | 5.94 | Jul 01, 2030 | 4.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 574360.54 | 0.21 | US46284VAJ08 | 5.4 | Jul 15, 2030 | 5.25 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 571811.25 | 0.2 | US1248EPCN14 | 6.75 | May 01, 2032 | 4.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 564152.36 | 0.2 | US82967NBM92 | 6.84 | Sep 01, 2031 | 3.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 563868.66 | 0.2 | US1248EPCE15 | 5.83 | Aug 15, 2030 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 563786.25 | 0.2 | US674599ED34 | 5.75 | Sep 01, 2030 | 6.63 |
CALPINE CORP 144A | Corporates | Fixed Income | 563478.48 | 0.2 | US131347CM64 | 3.86 | Feb 15, 2028 | 4.5 |
PETSMART LLC 144A | Corporates | Fixed Income | 557279.35 | 0.2 | US71677KAA60 | 3.85 | Feb 15, 2028 | 4.75 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 555156.77 | 0.2 | US55342UAH77 | 3.9 | Oct 15, 2027 | 5.0 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 554376.08 | 0.2 | US013092AG61 | 5.0 | Mar 15, 2029 | 3.5 |
UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 552409.17 | 0.2 | US90320BAA70 | 6.2 | Jul 15, 2031 | 4.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 551194.86 | 0.2 | US85172FAP45 | 0.93 | Mar 15, 2024 | 6.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 549217.25 | 0.2 | US03969AAN00 | 2.94 | Aug 15, 2026 | 4.13 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 549016.94 | 0.2 | US82967NBC11 | 4.79 | Jul 01, 2029 | 5.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 547627.43 | 0.2 | US1248EPBX05 | 3.82 | Feb 01, 2028 | 5.0 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 547068.79 | 0.2 | US91845AAA34 | 6.61 | Jan 15, 2032 | 5.0 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 544605.04 | 0.2 | US871503AU26 | 1.42 | Apr 15, 2025 | 5.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 541588.66 | 0.19 | US92328MAA18 | 5.49 | Aug 15, 2029 | 3.88 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 541313.63 | 0.19 | US50201DAA19 | 3.45 | Oct 15, 2027 | 6.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 541011.52 | 0.19 | US92328MAB90 | 6.85 | Aug 15, 2031 | 4.13 |
EMERA INC. | Corporates | Fixed Income | 540921.35 | 0.19 | US290876AD37 | 2.84 | Jun 15, 2076 | 6.75 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 539758.72 | 0.19 | US845467AS85 | 4.96 | Mar 15, 2030 | 5.38 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 529609.99 | 0.19 | US12008RAP29 | 6.54 | Feb 01, 2032 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 527875.85 | 0.19 | US92840VAH50 | 4.79 | May 01, 2029 | 4.38 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 527680.99 | 0.19 | US013817AW16 | 1.31 | Oct 01, 2024 | 5.13 |
APACHE CORPORATION | Corporates | Fixed Income | 524266.58 | 0.19 | US037411AW56 | 10.8 | Sep 01, 2040 | 5.1 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 523349.38 | 0.19 | US451102BW60 | 1.39 | Sep 15, 2024 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 523300.85 | 0.19 | US780153BS09 | 3.08 | Jan 15, 2029 | 8.25 |
AIR CANADA 144A | Corporates | Fixed Income | 522455.66 | 0.19 | US008911BK48 | 3.11 | Aug 15, 2026 | 3.88 |
BALL CORPORATION | Corporates | Fixed Income | 522438.22 | 0.19 | US058498AW66 | 6.47 | Aug 15, 2030 | 2.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 517545.16 | 0.19 | US02005NBF69 | 2.4 | Nov 20, 2025 | 5.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 517447.26 | 0.19 | US92328MAC73 | 8.25 | Nov 01, 2033 | 3.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 516266.67 | 0.18 | US85236FAA12 | 4.15 | Nov 01, 2028 | 6.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 513162.21 | 0.18 | US92328MAE30 | 5.43 | Jan 15, 2030 | 6.25 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 511326.79 | 0.18 | US85205TAN00 | 3.35 | Nov 30, 2029 | 9.38 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 510284.39 | 0.18 | US958667AC17 | 5.78 | Feb 01, 2030 | 4.3 |
IQVIA INC 144A | Corporates | Fixed Income | 508634.24 | 0.18 | US46266TAA60 | 2.65 | May 15, 2027 | 5.0 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 505092.12 | 0.18 | US66977WAQ24 | 1.11 | Jun 01, 2024 | 4.88 |
YUM! BRANDS INC. | Corporates | Fixed Income | 504061.51 | 0.18 | US988498AP63 | 6.01 | Jan 31, 2032 | 4.63 |
US FOODS INC 144A | Corporates | Fixed Income | 503440.97 | 0.18 | US90290MAC55 | 1.2 | Apr 15, 2025 | 6.25 |
IQVIA INC 144A | Corporates | Fixed Income | 503341.67 | 0.18 | US449934AD05 | 2.41 | Oct 15, 2026 | 5.0 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 498316.67 | 0.18 | US92858RAA86 | 6.18 | Jan 31, 2031 | 4.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 495500.96 | 0.18 | US98877DAC92 | 1.95 | Apr 29, 2025 | 4.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 492342.38 | 0.18 | US77313LAA17 | 3.26 | Oct 15, 2026 | 2.88 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 492338.55 | 0.18 | US26156FAA12 | 5.37 | Jun 30, 2031 | 8.15 |
CEDAR FAIR LP 144A | Corporates | Fixed Income | 491292.6 | 0.18 | US150190AF30 | 1.38 | May 01, 2025 | 5.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 490969.51 | 0.18 | US74841CAB72 | 6.44 | Mar 01, 2031 | 3.88 |
ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 486327.01 | 0.17 | US77578JAC27 | 3.83 | Oct 15, 2027 | 5.75 |
BALL CORPORATION | Corporates | Fixed Income | 485345.99 | 0.17 | US058498AT38 | 2.11 | Jul 01, 2025 | 5.25 |
ZIGGO BV 144A | Corporates | Fixed Income | 485181.67 | 0.17 | US98955DAA81 | 5.26 | Jan 15, 2030 | 4.88 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 482263.68 | 0.17 | US49461MAA80 | 4.77 | Jun 15, 2030 | 5.88 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 480395.26 | 0.17 | US23345MAA53 | 4.97 | Jun 15, 2029 | 4.13 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 476966.05 | 0.17 | US845467AT68 | 6.5 | Feb 01, 2032 | 4.75 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 476797.6 | 0.17 | US237266AJ06 | 4.31 | Jun 15, 2030 | 6.0 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 475350.33 | 0.17 | US228701AF51 | 1.62 | Oct 15, 2025 | 5.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 474865.45 | 0.17 | US432833AL52 | 6.15 | May 01, 2031 | 4.0 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 469193.94 | 0.17 | US92735LAA08 | 3.59 | Apr 15, 2029 | 6.75 |
AECOM | Corporates | Fixed Income | 468776.21 | 0.17 | US00774CAB37 | 3.5 | Mar 15, 2027 | 5.13 |
YUM! BRANDS INC. | Corporates | Fixed Income | 468662.67 | 0.17 | US988498AR20 | 5.77 | Apr 01, 2032 | 5.38 |
TEGNA INC | Corporates | Fixed Income | 468624.31 | 0.17 | US87901JAH86 | 5.19 | Sep 15, 2029 | 5.0 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 468103.68 | 0.17 | US29260FAE07 | 2.62 | Jan 30, 2028 | 5.75 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 467285.6 | 0.17 | US66977WAR07 | 3.64 | Jun 01, 2027 | 5.25 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 466393.33 | 0.17 | US501797AW48 | 4.84 | Oct 01, 2030 | 6.63 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 462778.36 | 0.17 | US674599EF81 | 5.98 | Jan 01, 2031 | 6.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 462371.15 | 0.17 | US92840VAA08 | 2.34 | Sep 01, 2026 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 454156.0 | 0.16 | US432833AF84 | 4.64 | Jan 15, 2030 | 4.88 |
PG&E CORPORATION | Corporates | Fixed Income | 452118.66 | 0.16 | US69331CAH16 | 3.91 | Jul 01, 2028 | 5.0 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 450230.0 | 0.16 | US668771AK49 | 3.11 | Sep 30, 2027 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 448827.34 | 0.16 | US911363AM11 | 6.07 | Feb 15, 2031 | 3.88 |
PG&E CORPORATION | Corporates | Fixed Income | 448549.6 | 0.16 | US69331CAJ71 | 5.06 | Jul 01, 2030 | 5.25 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 448265.91 | 0.16 | US72147KAJ79 | 6.04 | Apr 15, 2031 | 4.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 446920.0 | 0.16 | US46284VAC54 | 3.5 | Sep 15, 2027 | 4.88 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 446333.78 | 0.16 | US013092AE14 | 5.1 | Feb 15, 2030 | 4.88 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 446339.86 | 0.16 | US26885BAL45 | 6.26 | Jan 15, 2031 | 4.75 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 446303.57 | 0.16 | US517834AE74 | 3.14 | Aug 18, 2026 | 3.5 |
STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 445762.67 | 0.16 | US853496AD99 | 3.78 | Jan 15, 2028 | 4.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 442851.51 | 0.16 | US46284VAN10 | 6.11 | Feb 15, 2031 | 4.5 |
ISTAR INC | Corporates | Fixed Income | 441384.43 | 0.16 | US45031UCF66 | 1.27 | Oct 01, 2024 | 4.75 |
ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 440824.83 | 0.16 | US77578JAB44 | 2.36 | Oct 14, 2025 | 3.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 440013.33 | 0.16 | US34960PAD33 | 4.06 | May 01, 2028 | 5.5 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 439264.94 | 0.16 | US904678AF64 | 3.5 | Jun 19, 2032 | 5.86 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 438307.48 | 0.16 | US81725WAK99 | 4.64 | Apr 15, 2029 | 4.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 437855.08 | 0.16 | US501797AL82 | 7.99 | Nov 01, 2035 | 6.88 |
DELTA AIR LINES INC | Corporates | Fixed Income | 433808.03 | 0.16 | US247361ZZ42 | 2.47 | Jan 15, 2026 | 7.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 432487.83 | 0.15 | US74166MAF32 | 3.95 | Aug 31, 2027 | 3.38 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 431416.7 | 0.15 | US629377CS98 | 7.04 | Feb 15, 2032 | 3.88 |
ROBLOX CORP 144A | Corporates | Fixed Income | 431409.69 | 0.15 | US771049AA15 | 5.53 | May 01, 2030 | 3.88 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 431363.72 | 0.15 | US82967NBL10 | 3.18 | Sep 01, 2026 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 431177.25 | 0.15 | US674599EA94 | 5.29 | Jul 15, 2030 | 8.88 |
STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 430208.6 | 0.15 | US853496AH04 | 6.47 | Jan 15, 2031 | 3.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 428791.42 | 0.15 | US46284VAF85 | 5.0 | Sep 15, 2029 | 4.88 |
YUM! BRANDS INC. | Corporates | Fixed Income | 428535.29 | 0.15 | US988498AN16 | 6.76 | Mar 15, 2031 | 3.63 |
NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 427882.25 | 0.15 | US64073KAA16 | 1.73 | May 15, 2025 | 6.63 |
COTY INC 144A | Corporates | Fixed Income | 426789.13 | 0.15 | US222070AE41 | 2.45 | Apr 15, 2026 | 5.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 424816.05 | 0.15 | US513272AD65 | 5.04 | Jan 31, 2030 | 4.13 |
DELTA AIR LINES INC | Corporates | Fixed Income | 424389.03 | 0.15 | US247361ZU54 | 1.52 | Oct 28, 2024 | 2.9 |
ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 423957.71 | 0.15 | US03966VAA52 | 3.16 | Feb 15, 2028 | 6.13 |
PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 423440.13 | 0.15 | US72147KAE82 | 2.11 | Sep 30, 2027 | 5.88 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 422036.8 | 0.15 | US00109LAA17 | 5.34 | Aug 01, 2029 | 4.13 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 420654.64 | 0.15 | US59567LAA26 | 4.12 | May 01, 2028 | 6.5 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 420374.08 | 0.15 | US29365BAB99 | 4.68 | Jun 15, 2030 | 5.95 |
BLOCK INC | Corporates | Fixed Income | 419837.05 | 0.15 | US852234AN39 | 2.99 | Jun 01, 2026 | 2.75 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 419697.78 | 0.15 | US55342UAM62 | 6.64 | Mar 15, 2031 | 3.5 |
NEWS CORP 144A | Corporates | Fixed Income | 419431.65 | 0.15 | US65249BAA70 | 4.88 | May 15, 2029 | 3.88 |
TEGNA INC | Corporates | Fixed Income | 414061.13 | 0.15 | US87901JAJ43 | 4.25 | Mar 15, 2028 | 4.63 |
NAVIENT CORP MTN | Corporates | Fixed Income | 413240.63 | 0.15 | US78442FET12 | 0.94 | Mar 25, 2024 | 6.13 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 413190.32 | 0.15 | US303250AF16 | 3.77 | Jun 15, 2028 | 4.0 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 413040.97 | 0.15 | US228187AB66 | 2.06 | Feb 01, 2026 | 4.75 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 411326.26 | 0.15 | US23345MAB37 | 6.26 | Jun 15, 2031 | 4.38 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 407833.73 | 0.15 | US75102WAD02 | 1.43 | Nov 30, 2024 | 10.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 406100.0 | 0.15 | US185899AG62 | 1.62 | Mar 15, 2026 | 6.75 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 406074.63 | 0.15 | US11284DAA37 | 2.77 | May 15, 2026 | 5.75 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 405639.73 | 0.15 | US958667AA50 | 12.26 | Feb 01, 2050 | 5.5 |
HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 402643.12 | 0.14 | US418751AE33 | 2.99 | Jun 15, 2026 | 3.38 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 400788.56 | 0.14 | US26885BAH33 | 3.55 | Jul 01, 2027 | 6.5 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 398163.19 | 0.14 | US629377CR16 | 6.49 | Feb 15, 2031 | 3.63 |
HOLOGIC INC 144A | Corporates | Fixed Income | 394955.56 | 0.14 | US436440AP62 | 4.77 | Feb 15, 2029 | 3.25 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 394500.56 | 0.14 | US156700BC99 | 3.5 | Feb 15, 2027 | 4.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 390776.17 | 0.14 | US1248EPCP61 | 7.95 | Jan 15, 2034 | 4.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 390305.0 | 0.14 | US92556HAE71 | 3.35 | Mar 30, 2062 | 6.38 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 390113.73 | 0.14 | US683715AC05 | 4.17 | Feb 15, 2028 | 3.88 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 389566.96 | 0.14 | US019736AG29 | 6.3 | Jan 30, 2031 | 3.75 |
RAND PARENT LLC 144A | Corporates | Fixed Income | 388920.0 | 0.14 | US753272AA11 | 4.77 | Feb 15, 2030 | 8.5 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 387080.72 | 0.14 | US50212YAD67 | 4.83 | Mar 15, 2029 | 4.0 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 386844.79 | 0.14 | US18539UAD72 | 6.24 | Feb 15, 2031 | 3.75 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 386562.73 | 0.14 | US47232MAF95 | 4.58 | Aug 15, 2028 | 5.0 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 386010.0 | 0.14 | US853496AC17 | 3.07 | Feb 15, 2027 | 5.0 |
GARTNER INC 144A | Corporates | Fixed Income | 385896.16 | 0.14 | US366651AC11 | 3.65 | Jul 01, 2028 | 4.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 385360.89 | 0.14 | US812127AA61 | 2.84 | Feb 01, 2028 | 6.13 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 383487.67 | 0.14 | US226373AR90 | 4.34 | Feb 01, 2029 | 6.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 383395.0 | 0.14 | US92857WBW91 | 6.54 | Jun 04, 2081 | 4.13 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 382406.38 | 0.14 | US417558AA18 | 3.54 | Sep 01, 2028 | 7.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 380885.83 | 0.14 | US18539UAC99 | 3.87 | Mar 15, 2028 | 4.75 |
BLOCK INC | Corporates | Fixed Income | 379626.66 | 0.14 | US852234AP86 | 6.81 | Jun 01, 2031 | 3.5 |
HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 379166.68 | 0.14 | US444454AD48 | 3.05 | Aug 01, 2026 | 5.25 |
NRG ENERGY INC | Corporates | Fixed Income | 379060.94 | 0.14 | US629377CE03 | 3.21 | Jan 15, 2028 | 5.75 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 378533.33 | 0.14 | US69318FAJ75 | 3.45 | Feb 15, 2028 | 6.0 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 378464.3 | 0.14 | US60855RAJ95 | 3.73 | Jun 15, 2028 | 4.38 |
PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 377451.17 | 0.14 | US69327RAJ05 | 2.27 | May 15, 2026 | 5.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 377306.29 | 0.14 | US1248EPCS01 | 4.5 | Sep 01, 2029 | 6.38 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 377247.32 | 0.14 | US72147KAH14 | 7.09 | Mar 01, 2032 | 3.5 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 377065.56 | 0.14 | US48250NAC92 | 2.33 | Jun 01, 2027 | 4.75 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 373687.26 | 0.13 | US76120HAA59 | 5.02 | Apr 16, 2029 | 4.63 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 373170.99 | 0.13 | US46284VAE11 | 3.56 | Mar 15, 2028 | 5.25 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 372840.75 | 0.13 | US683720AA42 | 5.6 | Feb 15, 2030 | 4.13 |
TELENET FINANCE LUX NOTE 144A | Corporates | Fixed Income | 372675.54 | 0.13 | BE6300372289 | 3.74 | Mar 01, 2028 | 5.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 372476.89 | 0.13 | US74166MAB28 | 1.03 | Apr 15, 2024 | 5.25 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 372210.39 | 0.13 | US26885BAC46 | 4.49 | Jul 15, 2028 | 5.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 371643.54 | 0.13 | US30251GAW78 | 1.01 | May 15, 2024 | 5.13 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 371284.72 | 0.13 | US01309QAA67 | 3.36 | Feb 15, 2028 | 6.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 371215.14 | 0.13 | US30251GBE61 | 6.69 | Apr 15, 2032 | 6.13 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 370696.24 | 0.13 | US013092AB74 | 3.11 | Feb 15, 2028 | 5.88 |
BALL CORPORATION | Corporates | Fixed Income | 370321.7 | 0.13 | US058498AY23 | 2.77 | Mar 15, 2028 | 6.88 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 368929.33 | 0.13 | US81761LAA08 | 2.2 | Sep 15, 2025 | 7.5 |
HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 368940.36 | 0.13 | US428102AC14 | 1.97 | Feb 15, 2026 | 5.63 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 368091.74 | 0.13 | US460599AD57 | 3.16 | Jan 15, 2027 | 6.25 |
VECTOR GROUP LTD 144A | Corporates | Fixed Income | 367966.03 | 0.13 | US92240MBL19 | 4.62 | Feb 01, 2029 | 5.75 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 367829.33 | 0.13 | US75281AAS87 | 1.9 | May 15, 2025 | 4.88 |
CALPINE CORP 144A | Corporates | Fixed Income | 367309.94 | 0.13 | US131347CR51 | 6.34 | Mar 01, 2031 | 3.75 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 366316.81 | 0.13 | US988498AL59 | 5.66 | Jan 15, 2030 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 365808.83 | 0.13 | US432833AJ07 | 4.77 | May 01, 2029 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 364677.08 | 0.13 | US674599DD43 | 6.06 | May 01, 2031 | 7.5 |
GARTNER INC 144A | Corporates | Fixed Income | 364227.3 | 0.13 | US366651AE76 | 5.46 | Oct 01, 2030 | 3.75 |
UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 363726.71 | 0.13 | US91153LAA52 | 2.31 | Nov 15, 2025 | 5.5 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 362568.25 | 0.13 | US81180WBG50 | 4.83 | Dec 01, 2032 | 9.63 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 361115.06 | 0.13 | US337932AC13 | 6.44 | Nov 15, 2031 | 7.38 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 360739.0 | 0.13 | US36168QAK04 | 2.12 | Aug 01, 2025 | 3.75 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 360153.78 | 0.13 | US451102BQ92 | 1.82 | Dec 15, 2025 | 6.38 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 358667.03 | 0.13 | US853254AB69 | 7.18 | Dec 31, 2079 | 7.01 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 357017.42 | 0.13 | US817565CE22 | 4.08 | Jun 01, 2029 | 5.13 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 356464.16 | 0.13 | US911365BL76 | 4.43 | Jan 15, 2030 | 5.25 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 356038.89 | 0.13 | US28414HAG83 | 4.5 | Aug 28, 2028 | 6.65 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 355608.34 | 0.13 | US911365BM59 | 3.82 | Nov 15, 2027 | 3.88 |
BALL CORPORATION | Corporates | Fixed Income | 355357.92 | 0.13 | US058498AV83 | 2.68 | Mar 15, 2026 | 4.88 |
AVIENT CORP 144A | Corporates | Fixed Income | 355073.84 | 0.13 | US05368VAA44 | 4.09 | Aug 01, 2030 | 7.13 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 353530.09 | 0.13 | US382550BN08 | 5.25 | Jul 15, 2029 | 5.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 353207.56 | 0.13 | US1248EPCB75 | 4.64 | Jun 01, 2029 | 5.38 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 352171.53 | 0.13 | US603051AA15 | 2.16 | May 01, 2027 | 8.13 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 352068.35 | 0.13 | US28035QAA04 | 3.66 | Jun 01, 2028 | 5.5 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 351108.7 | 0.13 | US460599AE31 | 3.79 | Jan 15, 2029 | 5.25 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 350501.2 | 0.13 | US958667AB34 | 1.78 | Feb 01, 2025 | 3.35 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 349861.33 | 0.13 | US71429MAC91 | 5.98 | Jun 15, 2030 | 4.4 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 349805.15 | 0.13 | US460599AF06 | 2.62 | Apr 15, 2026 | 4.13 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 349752.78 | 0.13 | US98421MAA45 | 2.23 | Aug 15, 2025 | 5.0 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 348428.37 | 0.12 | US79546VAL09 | 1.66 | Dec 01, 2025 | 5.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 348205.87 | 0.12 | US03690AAH95 | 4.36 | Jun 15, 2029 | 5.38 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 347916.24 | 0.12 | US26885BAK61 | 4.96 | Jan 15, 2029 | 4.5 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 347428.47 | 0.12 | US683715AD87 | 5.46 | Dec 01, 2029 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 347029.14 | 0.12 | US817565CF96 | 6.01 | Aug 15, 2030 | 3.38 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 346839.87 | 0.12 | US71429MAB19 | 2.72 | Mar 15, 2026 | 4.38 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 346348.56 | 0.12 | US81725WAJ27 | 2.3 | Oct 01, 2025 | 5.0 |
ARCONIC CORP 144A | Corporates | Fixed Income | 344893.73 | 0.12 | US03966VAB36 | 1.39 | May 15, 2025 | 6.0 |
BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 344729.19 | 0.12 | US08949LAB62 | 3.28 | Jan 31, 2029 | 6.63 |
AERCAP HOLDINGS NV | Corporates | Fixed Income | 343260.86 | 0.12 | US00774YAA73 | 1.43 | Oct 10, 2079 | 5.88 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 342251.04 | 0.12 | US81728UAB08 | 6.1 | Feb 15, 2031 | 3.75 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 342168.89 | 0.12 | US163851AF58 | 4.46 | Nov 15, 2028 | 5.75 |
ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 341724.56 | 0.12 | US29336TAD28 | 5.75 | Sep 01, 2030 | 6.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 341330.14 | 0.12 | US85172FAQ28 | 3.99 | Jan 15, 2028 | 6.63 |
SUNOCO LP | Corporates | Fixed Income | 340651.71 | 0.12 | US86765LAZ04 | 5.3 | Apr 30, 2030 | 4.5 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 339905.78 | 0.12 | US36168QAM69 | 4.81 | Sep 01, 2028 | 3.5 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 339790.19 | 0.12 | US05352TAB52 | 5.14 | Nov 01, 2029 | 3.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 339714.75 | 0.12 | US92857WBX74 | 8.02 | Jun 04, 2081 | 5.13 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 339099.74 | 0.12 | US398905AN98 | 4.57 | Aug 15, 2028 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 338841.79 | 0.12 | US345397C353 | 3.8 | Nov 04, 2027 | 7.35 |
ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 338786.93 | 0.12 | US37255LAA52 | 2.04 | Aug 15, 2025 | 6.5 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 338575.96 | 0.12 | US28618MAA45 | 4.52 | Sep 01, 2028 | 3.88 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 338564.45 | 0.12 | US65342QAK85 | 1.16 | Jul 15, 2024 | 4.25 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 338398.68 | 0.12 | US536797AG85 | 5.11 | Jun 01, 2029 | 3.88 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 338310.56 | 0.12 | US043436AW48 | 5.11 | Nov 15, 2029 | 4.63 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 338291.22 | 0.12 | US86765LAT44 | 4.88 | May 15, 2029 | 4.5 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 338096.33 | 0.12 | US44267DAD93 | 4.18 | Aug 01, 2028 | 5.38 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 337881.98 | 0.12 | US013092AF88 | 2.68 | Mar 15, 2026 | 3.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 336399.97 | 0.12 | US88023UAH41 | 4.86 | Apr 15, 2029 | 4.0 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 336159.53 | 0.12 | US12008RAR84 | 5.68 | Jun 15, 2032 | 6.38 |
NOVELIS CORP 144A | Corporates | Fixed Income | 336113.74 | 0.12 | US670001AG19 | 3.29 | Nov 15, 2026 | 3.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 335264.76 | 0.12 | US87470LAD38 | 3.91 | Jan 15, 2028 | 5.5 |
BALL CORPORATION | Corporates | Fixed Income | 334106.71 | 0.12 | US058498AX40 | 7.24 | Sep 15, 2031 | 3.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 333746.12 | 0.12 | US34960PAB76 | 1.47 | Oct 01, 2025 | 6.5 |
PARKLAND CORP 144A | Corporates | Fixed Income | 333732.36 | 0.12 | US70137WAL28 | 5.43 | May 01, 2030 | 4.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 333354.62 | 0.12 | US30251GBD88 | 5.55 | Apr 15, 2030 | 5.88 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 332350.42 | 0.12 | US50201DAD57 | 5.05 | Jul 15, 2029 | 5.13 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 331900.22 | 0.12 | US600814AR85 | 6.29 | Apr 27, 2031 | 4.5 |
AVIENT CORP 144A | Corporates | Fixed Income | 331617.43 | 0.12 | US73179PAM86 | 1.52 | May 15, 2025 | 5.75 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 331297.0 | 0.12 | US817565CG79 | 6.17 | May 15, 2031 | 4.0 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 331297.98 | 0.12 | US47077WAA62 | 5.09 | Nov 15, 2029 | 4.5 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 331123.62 | 0.12 | US226373AQ18 | 3.25 | May 01, 2027 | 5.63 |
MATADOR RESOURCES CO | Corporates | Fixed Income | 330862.69 | 0.12 | US576485AE64 | 2.33 | Sep 15, 2026 | 5.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 330431.3 | 0.12 | US1248EPCL57 | 7.38 | Jun 01, 2033 | 4.5 |
PARKLAND CORP 144A | Corporates | Fixed Income | 329932.17 | 0.12 | US70137WAG33 | 5.17 | Oct 01, 2029 | 4.5 |
AMC NETWORKS INC | Corporates | Fixed Income | 329870.83 | 0.12 | US00164VAE39 | 2.19 | Aug 01, 2025 | 4.75 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 329685.86 | 0.12 | US69318FAG37 | 0.84 | Jun 15, 2025 | 7.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 329478.0 | 0.12 | US629377CH34 | 4.68 | Jun 15, 2029 | 5.25 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 329320.56 | 0.12 | US911365BN33 | 5.36 | Jul 15, 2030 | 4.0 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 329153.96 | 0.12 | US92933BAR50 | 6.56 | Feb 15, 2031 | 3.0 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 329099.56 | 0.12 | US517834AF40 | 5.5 | Aug 08, 2029 | 3.9 |
METHANEX CORPORATION | Corporates | Fixed Income | 328760.64 | 0.12 | US59151KAM09 | 3.84 | Oct 15, 2027 | 5.13 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 328589.28 | 0.12 | US603051AC70 | 2.94 | Nov 01, 2027 | 8.0 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 328253.44 | 0.12 | US55342UAJ34 | 5.29 | Aug 01, 2029 | 4.63 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 327610.68 | 0.12 | US92943GAD34 | 3.11 | Jun 15, 2027 | 4.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 327200.06 | 0.12 | US68245XAP42 | 4.71 | Feb 15, 2029 | 3.5 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 327149.17 | 0.12 | US38016LAC90 | 4.99 | Mar 01, 2029 | 3.5 |
WEIR GROUP PLC 144A | Corporates | Fixed Income | 326349.11 | 0.12 | US94876QAA40 | 2.96 | May 13, 2026 | 2.2 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 325452.83 | 0.12 | US674599DC69 | 2.62 | Mar 15, 2026 | 5.55 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 324529.59 | 0.12 | US77313LAB99 | 7.77 | Oct 15, 2033 | 4.0 |
FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 324456.28 | 0.12 | US337120AA74 | 5.08 | Jul 31, 2029 | 4.0 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 323548.31 | 0.12 | US88104LAE39 | 4.14 | Jan 31, 2028 | 5.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 321193.83 | 0.12 | US88023UAJ07 | 6.59 | Oct 15, 2031 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 320264.38 | 0.11 | US345397B280 | 2.47 | Nov 13, 2025 | 3.38 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 319610.12 | 0.11 | US428102AE79 | 5.45 | Feb 15, 2030 | 4.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 319371.01 | 0.11 | US443201AA64 | 1.86 | May 01, 2025 | 6.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 318212.08 | 0.11 | US46285MAA80 | 6.68 | Jul 15, 2032 | 5.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 317325.95 | 0.11 | US87165BAU70 | 6.84 | Feb 02, 2033 | 7.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 317207.89 | 0.11 | US87470LAJ08 | 5.57 | Dec 31, 2030 | 6.0 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 316648.06 | 0.11 | US98421MAB28 | 4.57 | Aug 15, 2028 | 5.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 316444.38 | 0.11 | US527298BR35 | 4.4 | Jul 01, 2028 | 4.25 |
METHANEX CORPORATION | Corporates | Fixed Income | 316139.37 | 0.11 | US59151KAL26 | 5.49 | Dec 15, 2029 | 5.25 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 315709.58 | 0.11 | US86614RAN70 | 3.99 | Jan 15, 2029 | 5.25 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 315664.66 | 0.11 | US60855RAL42 | 7.37 | May 15, 2032 | 3.88 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 314569.65 | 0.11 | US845467AR03 | 4.12 | Feb 01, 2029 | 5.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 312890.75 | 0.11 | US87470LAH42 | 1.68 | Oct 01, 2025 | 7.5 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 312535.54 | 0.11 | US013092AA91 | 1.42 | Mar 15, 2026 | 7.5 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 311629.55 | 0.11 | US91879QAL32 | 1.81 | May 15, 2025 | 6.25 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 310354.45 | 0.11 | US88104LAG86 | 5.03 | Jan 15, 2030 | 4.75 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 310242.94 | 0.11 | US451102CC97 | 5.02 | Feb 01, 2029 | 4.38 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 310176.56 | 0.11 | US11284DAC92 | 3.53 | Apr 01, 2027 | 4.5 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 310165.3 | 0.11 | US603051AD53 | 3.64 | May 01, 2030 | 8.5 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 309753.93 | 0.11 | US513272AE49 | 6.29 | Jan 31, 2032 | 4.38 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 309497.0 | 0.11 | US98310WAS70 | 2.89 | Jul 31, 2026 | 6.63 |
CORECIVIC INC | Corporates | Fixed Income | 309233.26 | 0.11 | US21871NAB73 | 2.07 | Apr 15, 2026 | 8.25 |
ADT CORP 144A | Corporates | Fixed Income | 308993.17 | 0.11 | US74166NAA28 | 7.25 | Jul 15, 2032 | 4.88 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 308800.12 | 0.11 | US829259BA72 | 6.22 | Dec 01, 2030 | 4.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 308566.54 | 0.11 | US682691AB63 | 3.49 | Jan 15, 2027 | 3.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 308424.69 | 0.11 | US03969YAC21 | 3.2 | Jun 15, 2027 | 6.0 |
SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 308213.18 | 0.11 | US84859BAB71 | 1.69 | Sep 20, 2025 | 8.0 |
MATTEL INC 144A | Corporates | Fixed Income | 308169.89 | 0.11 | US577081BD37 | 1.58 | Dec 15, 2027 | 5.88 |
OLIN CORP | Corporates | Fixed Income | 307239.99 | 0.11 | US680665AL00 | 4.17 | Aug 01, 2029 | 5.63 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 306360.1 | 0.11 | US74841CAA99 | 5.09 | Mar 01, 2029 | 3.63 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 305972.61 | 0.11 | US85172FAR01 | 5.32 | Nov 15, 2029 | 5.38 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 305135.43 | 0.11 | US345370DA55 | 7.43 | Feb 12, 2032 | 3.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 305073.9 | 0.11 | US682691AA80 | 6.22 | Sep 15, 2030 | 4.0 |
STERICYCLE INC 144A | Corporates | Fixed Income | 304055.36 | 0.11 | US858912AF50 | 0.96 | Jul 15, 2024 | 5.38 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 302861.95 | 0.11 | US23166MAA18 | 3.9 | May 15, 2028 | 6.75 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 301628.44 | 0.11 | US024747AF43 | 3.88 | Jan 15, 2028 | 4.0 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 301464.68 | 0.11 | US682189AQ81 | 4.48 | Sep 01, 2028 | 3.88 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 301200.03 | 0.11 | US37959GAC15 | 2.23 | Oct 15, 2051 | 4.7 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 300759.59 | 0.11 | US345397C437 | 2.63 | Mar 06, 2026 | 6.95 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 300642.02 | 0.11 | US600814AQ03 | 4.44 | Mar 25, 2029 | 6.25 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 300610.65 | 0.11 | US92660FAG90 | 1.09 | Jun 15, 2024 | 5.38 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 300380.36 | 0.11 | US432891AK52 | 2.68 | Apr 01, 2027 | 4.88 |
PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 299877.61 | 0.11 | US70339PAA75 | 4.33 | Aug 15, 2028 | 4.5 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 299314.39 | 0.11 | US67059TAG04 | 2.22 | Oct 01, 2025 | 5.75 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 299110.76 | 0.11 | US22788CAA36 | 4.97 | Feb 15, 2029 | 3.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 298904.58 | 0.11 | US013817AJ05 | 3.43 | Feb 01, 2027 | 5.9 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 298193.42 | 0.11 | US38016LAA35 | 3.0 | Dec 01, 2027 | 5.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 298002.07 | 0.11 | US443201AB48 | 5.2 | Jan 15, 2029 | 3.0 |
NAVIENT CORP | Corporates | Fixed Income | 297843.77 | 0.11 | US63938CAK45 | 3.54 | Mar 15, 2027 | 5.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 297664.91 | 0.11 | US501797AM65 | 8.33 | Jul 01, 2036 | 6.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 296833.33 | 0.11 | US1248EPCT83 | 4.76 | Mar 01, 2031 | 7.38 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 296534.81 | 0.11 | US03690AAD81 | 2.86 | Mar 01, 2027 | 5.75 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 296511.34 | 0.11 | US88033GCS75 | 1.09 | Jul 15, 2024 | 4.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 295727.56 | 0.11 | US03690AAF30 | 3.48 | Jan 15, 2028 | 5.75 |
NAVIENT CORP | Corporates | Fixed Income | 294521.21 | 0.11 | US63938CAM01 | 4.96 | Mar 15, 2029 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 294472.46 | 0.11 | US911365BP80 | 6.66 | Jan 15, 2032 | 3.75 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 294067.87 | 0.11 | US92660FAK03 | 3.05 | Apr 15, 2027 | 5.13 |
UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 293303.83 | 0.11 | US913229AA80 | 4.79 | Apr 15, 2029 | 5.5 |
AMC NETWORKS INC | Corporates | Fixed Income | 293009.34 | 0.1 | US00164VAF04 | 4.94 | Feb 15, 2029 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 292381.06 | 0.1 | US345397ZX44 | 1.51 | Nov 01, 2024 | 4.06 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 292262.5 | 0.1 | US67059TAH86 | 6.32 | Oct 01, 2030 | 6.38 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 290433.0 | 0.1 | US39807UAB26 | 2.01 | Dec 01, 2025 | 5.75 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 289314.13 | 0.1 | US60855RAK68 | 6.36 | Nov 15, 2030 | 3.88 |
VIASAT INC 144A | Corporates | Fixed Income | 288587.19 | 0.1 | US92552VAL45 | 3.16 | Apr 15, 2027 | 5.63 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 288536.88 | 0.1 | US226373AT56 | 4.81 | Feb 01, 2031 | 7.38 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 288511.32 | 0.1 | US552848AG81 | 3.94 | Aug 15, 2028 | 5.25 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 288119.53 | 0.1 | US88033GDH02 | 3.96 | Jun 15, 2028 | 4.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 287105.64 | 0.1 | US30251GBA40 | 3.97 | Sep 15, 2027 | 4.5 |
MATTEL INC 144A | Corporates | Fixed Income | 287043.12 | 0.1 | US577081BE10 | 2.69 | Apr 01, 2026 | 3.38 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 286831.55 | 0.1 | US013817AK77 | 9.34 | Feb 01, 2037 | 5.95 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 286673.72 | 0.1 | US527298BP78 | 3.61 | Mar 01, 2027 | 3.4 |
SUNOCO LP | Corporates | Fixed Income | 285679.26 | 0.1 | US86765LAQ05 | 2.47 | Apr 15, 2027 | 6.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 285547.3 | 0.1 | US92769XAR61 | 5.81 | Aug 15, 2030 | 4.5 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 285485.92 | 0.1 | US75281ABJ79 | 2.41 | Jan 15, 2029 | 8.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 285199.64 | 0.1 | US345397B777 | 3.18 | Aug 10, 2026 | 2.7 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 285139.25 | 0.1 | US03690EAA64 | 1.89 | May 15, 2026 | 7.88 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 283445.27 | 0.1 | US958254AJ35 | 12.63 | Mar 01, 2048 | 5.3 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 283007.08 | 0.1 | US668771AL22 | 4.22 | Sep 30, 2030 | 7.13 |
NORDSTROM INC | Corporates | Fixed Income | 282356.79 | 0.1 | US655664AR15 | 10.38 | Jan 15, 2044 | 5.0 |
NOVELIS CORP 144A | Corporates | Fixed Income | 282120.39 | 0.1 | US670001AH91 | 6.65 | Aug 15, 2031 | 3.88 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 281365.06 | 0.1 | US337932AM94 | 15.24 | Mar 01, 2050 | 3.4 |
DOMTAR CORP 144A | Corporates | Fixed Income | 281181.0 | 0.1 | US70478JAA25 | 4.12 | Oct 01, 2028 | 6.75 |
HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 279831.6 | 0.1 | US44055PAA49 | 1.93 | Aug 01, 2027 | 5.5 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 277572.82 | 0.1 | US015857AH86 | 3.41 | Jan 18, 2082 | 4.75 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 276989.77 | 0.1 | US827048AW93 | 3.68 | Feb 01, 2028 | 4.13 |
UNDER ARMOUR INC | Corporates | Fixed Income | 275355.61 | 0.1 | US904311AA54 | 2.99 | Jun 15, 2026 | 3.25 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 275180.73 | 0.1 | US81618TAC45 | 1.76 | Feb 01, 2025 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 274952.64 | 0.1 | US674599DJ13 | 10.49 | Mar 15, 2040 | 6.2 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 274799.38 | 0.1 | US184496AN71 | 2.88 | Jul 15, 2027 | 4.88 |
TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 274605.21 | 0.1 | US89054XAC92 | 5.94 | Sep 30, 2039 | 5.75 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 274537.62 | 0.1 | US431318AU81 | 4.59 | Feb 01, 2029 | 5.75 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 274315.89 | 0.1 | US894164AA06 | 5.57 | Dec 01, 2029 | 4.5 |
AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 274025.03 | 0.1 | US031652BK50 | 2.32 | Sep 15, 2027 | 6.63 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 273858.13 | 0.1 | US527298BN21 | 3.87 | Sep 15, 2027 | 4.63 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 273594.43 | 0.1 | US013304AA87 | 3.06 | Oct 15, 2026 | 6.13 |
CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 272656.23 | 0.1 | US226373AP35 | 1.62 | Apr 01, 2025 | 5.75 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 271850.0 | 0.1 | US431318AV64 | 5.2 | Feb 01, 2031 | 6.0 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 270942.54 | 0.1 | US337932AJ65 | 12.6 | Jul 15, 2047 | 5.1 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 270185.67 | 0.1 | US118230AQ44 | 3.34 | Dec 01, 2026 | 3.95 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 269918.46 | 0.1 | US431318AS36 | 3.89 | Nov 01, 2028 | 6.25 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 269410.62 | 0.1 | US96926JAC18 | 2.15 | Mar 15, 2027 | 5.63 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 268860.0 | 0.1 | US185899AH46 | 2.5 | Jun 01, 2027 | 5.88 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 268854.51 | 0.1 | US01748XAD49 | 3.29 | Aug 15, 2027 | 7.25 |
MATTEL INC 144A | Corporates | Fixed Income | 268688.01 | 0.1 | US577081BF84 | 4.8 | Apr 01, 2029 | 3.75 |
SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 268557.0 | 0.1 | US86828LAC63 | 4.68 | Mar 15, 2029 | 4.5 |
GOEASY LTD 144A | Corporates | Fixed Income | 268166.0 | 0.1 | US380355AD93 | 1.57 | Dec 01, 2024 | 5.38 |
BRINKS CO 144A | Corporates | Fixed Income | 268050.66 | 0.1 | US109696AA22 | 3.59 | Oct 15, 2027 | 4.63 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 267971.99 | 0.1 | US46284VAL53 | 6.27 | Jul 15, 2032 | 5.63 |
GAP INC 144A | Corporates | Fixed Income | 267258.19 | 0.1 | US364760AP35 | 5.49 | Oct 01, 2029 | 3.63 |
GARTNER INC 144A | Corporates | Fixed Income | 267138.97 | 0.1 | US366651AG25 | 4.96 | Jun 15, 2029 | 3.63 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 265434.83 | 0.1 | US31944TAA88 | 4.89 | Jan 01, 2030 | 5.63 |
BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 264286.0 | 0.09 | US085770AB14 | 2.6 | Jul 15, 2027 | 5.63 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 263789.41 | 0.09 | US626717AM42 | 3.15 | Dec 01, 2027 | 5.88 |
PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 262677.47 | 0.09 | US70959WAJ27 | 2.24 | Sep 01, 2025 | 3.5 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 262557.03 | 0.09 | US46115HBQ92 | 7.12 | Jun 01, 2032 | 4.2 |
APACHE CORPORATION | Corporates | Fixed Income | 262186.55 | 0.09 | US037411BF15 | 5.75 | Jan 15, 2030 | 4.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 261513.41 | 0.09 | US87724RAA05 | 3.61 | Jun 15, 2027 | 5.88 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 261472.08 | 0.09 | US44267DAE76 | 4.94 | Feb 01, 2029 | 4.13 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 260807.75 | 0.09 | US345370DB39 | 7.03 | Aug 19, 2032 | 6.1 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 260672.33 | 0.09 | US043436AX21 | 6.4 | Feb 15, 2032 | 5.0 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 260392.99 | 0.09 | US163851AH15 | 5.38 | Nov 15, 2029 | 4.63 |
QVC INC | Corporates | Fixed Income | 260227.53 | 0.09 | US747262AS23 | 0.97 | Apr 01, 2024 | 4.85 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 259503.08 | 0.09 | US66679NAA81 | 2.45 | Feb 15, 2026 | 5.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 259426.94 | 0.09 | US1248EPCQ45 | 6.65 | Feb 01, 2032 | 4.75 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 259270.91 | 0.09 | US57701RAM43 | 5.46 | Mar 01, 2030 | 4.63 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 258136.84 | 0.09 | US513075BR18 | 4.02 | Feb 15, 2028 | 3.75 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 257524.68 | 0.09 | US14180LAA44 | 4.05 | Feb 01, 2028 | 4.75 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 257149.0 | 0.09 | US65342QAB86 | 3.97 | Sep 15, 2027 | 4.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 256904.98 | 0.09 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 256891.51 | 0.09 | US683720AC08 | 6.64 | Dec 01, 2031 | 4.13 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 256493.65 | 0.09 | US505742AM88 | 3.49 | Feb 01, 2027 | 4.25 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 255942.04 | 0.09 | US83545GBD34 | 5.35 | Nov 15, 2029 | 4.63 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 255767.26 | 0.09 | US81725WAL72 | 4.73 | Sep 01, 2030 | 5.88 |
ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 255719.72 | 0.09 | US03674XAS53 | 5.02 | Mar 01, 2030 | 5.38 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 255054.72 | 0.09 | US03969YAA64 | 4.73 | Sep 01, 2028 | 3.25 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 254723.84 | 0.09 | US337932AL12 | 6.18 | Mar 01, 2030 | 2.65 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 254409.08 | 0.09 | US44267DAF42 | 6.13 | Feb 01, 2031 | 4.38 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 254373.58 | 0.09 | US817565CD49 | 3.35 | Dec 15, 2027 | 4.63 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 254258.23 | 0.09 | US237266AH40 | 2.46 | Apr 15, 2027 | 5.25 |
ASGN INC 144A | Corporates | Fixed Income | 254121.33 | 0.09 | US00191UAA07 | 3.98 | May 15, 2028 | 4.63 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 253312.78 | 0.09 | US67059TAE55 | 3.51 | Apr 28, 2027 | 5.63 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 253072.34 | 0.09 | US12008RAN70 | 4.99 | Mar 01, 2030 | 5.0 |
INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 252639.89 | 0.09 | US45569KAA16 | 3.0 | Jul 15, 2026 | 2.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 252381.37 | 0.09 | US651229AY21 | 10.89 | Apr 01, 2046 | 5.75 |
TEGNA INC 144A | Corporates | Fixed Income | 251916.31 | 0.09 | US87901JAF21 | 2.6 | Mar 15, 2026 | 4.75 |
FLUOR CORPORATION | Corporates | Fixed Income | 250454.73 | 0.09 | US343412AF90 | 4.79 | Sep 15, 2028 | 4.25 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 249453.54 | 0.09 | US03969AAQ31 | 1.59 | Apr 30, 2025 | 5.25 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 249061.19 | 0.09 | US958254AD64 | 11.26 | Apr 01, 2044 | 5.45 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 247615.35 | 0.09 | US36168QAF19 | 2.36 | Dec 15, 2026 | 5.13 |
SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 247483.28 | 0.09 | US84859BAA98 | 1.66 | Sep 20, 2025 | 8.0 |
INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 245172.89 | 0.09 | US460599AC74 | 1.45 | Feb 15, 2025 | 6.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 245158.11 | 0.09 | US651229BB19 | 2.02 | Jun 01, 2025 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 244228.59 | 0.09 | US345397A605 | 2.05 | Jun 16, 2025 | 5.13 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 244230.41 | 0.09 | US184496AQ03 | 4.43 | Feb 01, 2031 | 6.38 |
PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 244111.19 | 0.09 | US71367VAA70 | 1.99 | Oct 07, 2025 | 6.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 243774.24 | 0.09 | US87724RAJ14 | 5.92 | Aug 01, 2030 | 5.13 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 243712.31 | 0.09 | US428104AA14 | 3.89 | Jun 15, 2028 | 5.13 |
SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 243042.72 | 0.09 | US785712AG56 | 3.36 | Sep 07, 2027 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 242959.32 | 0.09 | US432833AH41 | 2.56 | May 01, 2028 | 5.75 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 242857.35 | 0.09 | US879369AF39 | 3.18 | Nov 15, 2027 | 4.63 |
HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 242429.77 | 0.09 | US435765AH53 | 3.79 | Feb 01, 2028 | 5.0 |
GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 242441.2 | 0.09 | US37255JAA07 | 2.73 | Feb 15, 2026 | 3.3 |
ISTAR INC | Corporates | Fixed Income | 242368.06 | 0.09 | US45031UCG40 | 2.08 | Aug 01, 2025 | 4.25 |
GAP INC 144A | Corporates | Fixed Income | 241004.53 | 0.09 | US364760AQ18 | 6.73 | Oct 01, 2031 | 3.88 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 240902.42 | 0.09 | US501797AR52 | 2.01 | Jun 15, 2029 | 7.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 240539.22 | 0.09 | US68245XAK54 | 1.22 | Apr 15, 2025 | 5.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 240480.64 | 0.09 | US682691AC47 | 4.82 | Sep 15, 2028 | 3.88 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 239746.41 | 0.09 | US26885BAM28 | 3.05 | Jun 01, 2027 | 7.5 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 239574.27 | 0.09 | US65342QAL68 | 3.2 | Oct 15, 2026 | 3.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 238444.77 | 0.09 | US505742AP10 | 5.15 | Jun 15, 2029 | 4.75 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 238288.72 | 0.09 | US19240CAC73 | 2.84 | May 01, 2026 | 3.5 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 238134.14 | 0.09 | US682357AA69 | 5.08 | Oct 15, 2029 | 3.88 |
INGEVITY CORP 144A | Corporates | Fixed Income | 238053.44 | 0.09 | US45688CAB37 | 4.68 | Nov 01, 2028 | 3.88 |
NAVIENT CORP | Corporates | Fixed Income | 238011.84 | 0.09 | US63938CAH16 | 2.06 | Jun 25, 2025 | 6.75 |
NAVIENT CORP | Corporates | Fixed Income | 237658.89 | 0.09 | US63938CAB46 | 1.48 | Oct 25, 2024 | 5.88 |
UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 237553.14 | 0.09 | US91337CAA45 | 2.05 | Dec 01, 2027 | 5.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 237504.75 | 0.09 | US81211KAK60 | 7.35 | Jul 15, 2033 | 6.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 237174.08 | 0.08 | US432833AG67 | 1.43 | May 01, 2025 | 5.38 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 236773.72 | 0.08 | US66977WAS89 | 5.08 | May 15, 2029 | 4.25 |
UNITED RENTALS NORTH AM | Corporates | Fixed Income | 236529.74 | 0.08 | US911365BF09 | 2.46 | May 15, 2027 | 5.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 236440.0 | 0.08 | US651229BC91 | 3.81 | Sep 15, 2027 | 6.38 |
ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 236113.2 | 0.08 | US29336TAC45 | 4.02 | Jan 15, 2028 | 5.63 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 235979.49 | 0.08 | US26885BAN01 | 5.33 | Jun 01, 2030 | 7.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 235666.39 | 0.08 | US77340RAR84 | 5.27 | Jul 15, 2029 | 4.95 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 235520.62 | 0.08 | US81180WAR25 | 3.65 | Jun 01, 2027 | 4.88 |
WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 235359.4 | 0.08 | US98311AAB17 | 4.08 | Aug 15, 2028 | 4.38 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 234998.4 | 0.08 | US33767DAB10 | 4.41 | Sep 01, 2028 | 4.63 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 234861.26 | 0.08 | US513075BT73 | 5.38 | Feb 15, 2030 | 4.0 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 234495.45 | 0.08 | US267475AD30 | 4.56 | Apr 15, 2029 | 4.5 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 234468.03 | 0.08 | US019736AF46 | 3.92 | Jun 01, 2029 | 5.88 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 234056.47 | 0.08 | US156504AL63 | 2.6 | Jun 01, 2027 | 6.75 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 234009.99 | 0.08 | US67059TAF21 | 2.79 | Jun 01, 2026 | 6.0 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 233828.08 | 0.08 | US536797AF03 | 6.05 | Jan 15, 2031 | 4.38 |
SLM CORP | Corporates | Fixed Income | 233744.55 | 0.08 | US78442PGD24 | 2.4 | Oct 29, 2025 | 4.2 |
MURPHY OIL USA INC | Corporates | Fixed Income | 233662.4 | 0.08 | US626738AE88 | 4.92 | Sep 15, 2029 | 4.75 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 232989.44 | 0.08 | US947075AT41 | 3.38 | Sep 15, 2028 | 6.5 |
MOOG INC 144A | Corporates | Fixed Income | 232895.62 | 0.08 | US615394AM52 | 3.77 | Dec 15, 2027 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 232535.75 | 0.08 | US53079EBL74 | 12.7 | Feb 01, 2061 | 4.3 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 232403.81 | 0.08 | US12653CAK45 | 4.77 | Jan 15, 2031 | 7.38 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 232353.05 | 0.08 | US66977WAP41 | 1.91 | May 01, 2025 | 5.0 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 231668.75 | 0.08 | US165167DF18 | 2.12 | Feb 01, 2026 | 5.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 231390.29 | 0.08 | US92553PBC59 | 3.4 | Feb 28, 2057 | 6.25 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 231323.28 | 0.08 | US513272AC82 | 4.3 | May 15, 2028 | 4.88 |
AMS AG 144A | Corporates | Fixed Income | 231109.87 | 0.08 | US03217CAA45 | 2.1 | Jul 31, 2025 | 7.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 230825.76 | 0.08 | US674599EB77 | 2.15 | Sep 01, 2025 | 5.88 |
PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 230749.74 | 0.08 | US70137TAP03 | 3.16 | Jul 15, 2027 | 5.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 230556.67 | 0.08 | US651229BD74 | 5.21 | Sep 15, 2029 | 6.63 |
AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 229846.67 | 0.08 | US00773HAA59 | 1.75 | Jun 15, 2045 | 6.5 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 229514.44 | 0.08 | US00081TAK43 | 5.08 | Mar 15, 2029 | 4.25 |
HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 229280.42 | 0.08 | US411618AB75 | 3.1 | Oct 15, 2026 | 5.5 |
NAVIENT CORP | Corporates | Fixed Income | 228857.76 | 0.08 | US63938CAJ71 | 2.85 | Jun 15, 2026 | 6.75 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 228793.09 | 0.08 | US29336TAA88 | 5.09 | Jun 01, 2029 | 5.38 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 228753.06 | 0.08 | US92933BAQ77 | 5.67 | Jul 15, 2030 | 3.88 |
Grand Canyon University | Corporates | Fixed Income | 228621.2 | 0.08 | US38528UAC09 | 1.43 | Oct 01, 2024 | 4.13 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 228526.53 | 0.08 | US228180AB14 | 5.63 | Apr 01, 2030 | 5.25 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 228429.11 | 0.08 | US00790RAB06 | 4.57 | Jun 15, 2030 | 6.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 228323.36 | 0.08 | US81180WAN11 | 8.1 | Dec 01, 2034 | 5.75 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 228331.67 | 0.08 | US26885BAB62 | 3.33 | Dec 01, 2026 | 4.13 |
OLIN CORP | Corporates | Fixed Income | 228232.96 | 0.08 | US680665AJ53 | 3.15 | Sep 15, 2027 | 5.13 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 228141.08 | 0.08 | US513075BZ34 | 6.12 | Jan 15, 2031 | 3.63 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 228054.85 | 0.08 | US87724RAB87 | 4.09 | Jan 15, 2028 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 227652.5 | 0.08 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 227541.19 | 0.08 | US345370CR99 | 3.3 | Dec 08, 2026 | 4.35 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 227537.68 | 0.08 | US92933BAT17 | 5.32 | Dec 01, 2029 | 3.75 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 226615.46 | 0.08 | US29336UAF49 | 2.95 | Jul 15, 2026 | 4.85 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 226218.97 | 0.08 | US118230AT82 | 1.84 | Mar 01, 2025 | 4.13 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 225899.11 | 0.08 | US92660FAN42 | 5.18 | Jun 15, 2029 | 3.63 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 225786.03 | 0.08 | US958254AF13 | 2.93 | Jul 01, 2026 | 4.65 |
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 225712.22 | 0.08 | US80627DAC02 | 3.08 | Sep 15, 2026 | 4.75 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 225514.96 | 0.08 | US46115HBS58 | 9.95 | Jun 01, 2042 | 4.95 |
PTC INC 144A | Corporates | Fixed Income | 225481.83 | 0.08 | US69370CAB63 | 1.72 | Feb 15, 2025 | 3.63 |
PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 225305.21 | 0.08 | US70959WAK99 | 5.18 | Jun 15, 2029 | 3.75 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 225087.81 | 0.08 | US517834AH06 | 2.14 | Jun 25, 2025 | 2.9 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 225024.35 | 0.08 | US81180WAL54 | 1.68 | Jan 01, 2025 | 4.75 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 224757.47 | 0.08 | US55617LAP76 | 4.33 | Apr 01, 2029 | 5.88 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 224393.84 | 0.08 | US431318AY04 | 4.93 | Apr 15, 2030 | 6.0 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 224344.23 | 0.08 | US85571BAL99 | 1.86 | Mar 15, 2025 | 4.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 224170.53 | 0.08 | US159864AE78 | 3.95 | May 01, 2028 | 4.25 |
OLIN CORP | Corporates | Fixed Income | 224142.89 | 0.08 | US680665AK27 | 4.84 | Feb 01, 2030 | 5.0 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 223745.4 | 0.08 | US879369AG12 | 3.92 | Jun 01, 2028 | 4.25 |
CHEMOURS COMPANY | Corporates | Fixed Income | 223637.35 | 0.08 | US163851AE83 | 3.59 | May 15, 2027 | 5.38 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 223341.28 | 0.08 | US57701RAJ14 | 3.64 | Dec 15, 2027 | 5.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 223009.4 | 0.08 | US165167DG90 | 3.98 | Feb 01, 2029 | 5.88 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 222929.96 | 0.08 | US77340RAM97 | 9.07 | Apr 15, 2040 | 6.88 |
DRAX FINCO PLC 144A | Corporates | Fixed Income | 222572.23 | 0.08 | US26151AAA79 | 1.3 | Nov 01, 2025 | 6.63 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 222188.8 | 0.08 | US626738AF53 | 6.3 | Feb 15, 2031 | 3.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 222193.07 | 0.08 | US46284VAG68 | 4.01 | Jul 15, 2028 | 5.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 222094.58 | 0.08 | US501797AN49 | 4.23 | Feb 01, 2028 | 5.25 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 221295.17 | 0.08 | US575385AD19 | 3.89 | Feb 01, 2028 | 5.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 220938.18 | 0.08 | US345397C270 | 3.67 | May 28, 2027 | 4.95 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 220758.74 | 0.08 | US57665RAN61 | 3.82 | Jun 01, 2028 | 4.63 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 220705.47 | 0.08 | US222070AG98 | 4.34 | Jan 15, 2029 | 4.75 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 219887.27 | 0.08 | US431318AZ78 | 5.94 | Apr 15, 2032 | 6.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 219816.67 | 0.08 | US527298BT90 | 5.18 | Jul 15, 2029 | 3.75 |
US CELLULAR CORP | Corporates | Fixed Income | 218842.97 | 0.08 | US911684AD06 | 7.34 | Dec 15, 2033 | 6.7 |
NEWS CORP 144A | Corporates | Fixed Income | 218794.73 | 0.08 | US65249BAB53 | 6.18 | Feb 15, 2032 | 5.13 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 218487.54 | 0.08 | US912909AU28 | 3.33 | Mar 01, 2029 | 6.88 |
NAVIENT CORP MTN | Corporates | Fixed Income | 218437.5 | 0.08 | US78442FAZ18 | 7.31 | Aug 01, 2033 | 5.63 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 217921.11 | 0.08 | US82453AAA51 | 2.95 | Nov 01, 2026 | 4.63 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 216743.24 | 0.08 | US74965LAA98 | 2.94 | Jul 01, 2026 | 3.75 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 216513.33 | 0.08 | US12653CAJ71 | 4.41 | Jan 15, 2029 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 216157.56 | 0.08 | US674599EC50 | 4.4 | Sep 01, 2028 | 6.38 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 215983.49 | 0.08 | US87305RAK59 | 4.99 | Mar 01, 2029 | 4.0 |
PTC INC 144A | Corporates | Fixed Income | 215859.86 | 0.08 | US69370CAC47 | 3.93 | Feb 15, 2028 | 4.0 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 215604.91 | 0.08 | US345370CA64 | 6.21 | Jul 16, 2031 | 7.45 |
TRANSALTA CORPORATION | Corporates | Fixed Income | 215146.27 | 0.08 | US89346DAH08 | 3.84 | Nov 15, 2029 | 7.75 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 215037.16 | 0.08 | US67740QAH92 | 5.52 | Jan 24, 2030 | 6.8 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 215001.1 | 0.08 | US34960PAC59 | 1.71 | Aug 01, 2027 | 9.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 214612.39 | 0.08 | US913229AC47 | 3.61 | Jun 15, 2027 | 5.75 |
RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 213903.33 | 0.08 | US75281ABK43 | 5.21 | Feb 15, 2030 | 4.75 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 212863.2 | 0.08 | US118230AU55 | 4.34 | Mar 01, 2028 | 4.5 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 212561.59 | 0.08 | US55342UAG94 | 3.02 | Aug 01, 2026 | 5.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 212488.75 | 0.08 | US159864AG27 | 4.81 | Mar 15, 2029 | 3.75 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 212439.44 | 0.08 | US15118JAA34 | 11.87 | Jul 07, 2041 | 3.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 212063.48 | 0.08 | US38869AAB35 | 4.51 | Mar 15, 2028 | 3.5 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 211876.96 | 0.08 | US896288AA51 | 5.05 | Mar 01, 2029 | 3.5 |
SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 211887.0 | 0.08 | US86722AAD54 | 4.91 | Jun 30, 2029 | 4.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 211550.23 | 0.08 | US02005NBS80 | 7.03 | Feb 14, 2033 | 6.7 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 211139.65 | 0.08 | US28035QAB86 | 4.86 | Apr 01, 2029 | 4.13 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 210958.8 | 0.08 | US29336UAE73 | 2.0 | Jun 01, 2025 | 4.15 |
J2 GLOBAL INC 144A | Corporates | Fixed Income | 210839.67 | 0.08 | US48123VAF94 | 5.72 | Oct 15, 2030 | 4.63 |
ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 210845.35 | 0.08 | US03674XAQ97 | 2.53 | Feb 01, 2029 | 7.63 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 210745.0 | 0.08 | US153527AN61 | 5.79 | Oct 15, 2030 | 4.13 |
FORD MOTOR CO | Corporates | Fixed Income | 210607.08 | 0.08 | US345370CQ17 | 11.31 | Jan 15, 2043 | 4.75 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 210577.31 | 0.08 | US81180WBC47 | 5.28 | Jun 01, 2029 | 4.09 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 209327.47 | 0.07 | US483007AL48 | 6.41 | Jun 01, 2031 | 4.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 208993.14 | 0.07 | US159864AJ65 | 6.11 | Mar 15, 2031 | 4.0 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 208583.55 | 0.07 | US87470LAK70 | 6.05 | Sep 01, 2031 | 6.0 |
VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 207930.46 | 0.07 | US928377AC45 | 5.08 | Mar 15, 2029 | 4.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 207770.79 | 0.07 | US81211KBA79 | 4.49 | Apr 15, 2029 | 5.0 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 207706.81 | 0.07 | US53079EAN40 | 8.63 | Mar 15, 2037 | 7.8 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 207679.16 | 0.07 | US527298BS18 | 4.85 | Jan 15, 2029 | 3.63 |
NMI HOLDINGS INC 144A | Corporates | Fixed Income | 207560.82 | 0.07 | US629209AA52 | 1.91 | Jun 01, 2025 | 7.38 |
DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 207357.59 | 0.07 | US235822AB96 | 1.16 | Apr 15, 2025 | 5.75 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 207156.57 | 0.07 | US81728UAA25 | 5.81 | Feb 15, 2030 | 4.38 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 206784.72 | 0.07 | US52736RBJ05 | 6.42 | Mar 01, 2031 | 3.5 |
STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 206414.1 | 0.07 | US86024TAA51 | 1.57 | Oct 01, 2026 | 6.13 |
HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 206125.2 | 0.07 | US435765AJ10 | 2.89 | Apr 15, 2027 | 6.38 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 205848.01 | 0.07 | US98310WAN83 | 3.39 | Apr 01, 2027 | 6.0 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 205490.74 | 0.07 | US483007AJ91 | 4.25 | Mar 01, 2028 | 4.63 |
EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 205316.11 | 0.07 | US26885BAE02 | 10.54 | Jul 15, 2048 | 6.5 |
HILLENBRAND INC | Corporates | Fixed Income | 205277.32 | 0.07 | US431571AD01 | 1.56 | Jun 15, 2025 | 5.75 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 205045.81 | 0.07 | US703481AB79 | 4.32 | Feb 01, 2028 | 3.95 |
SLM CORP | Corporates | Fixed Income | 204746.3 | 0.07 | US78442PGE07 | 3.32 | Nov 02, 2026 | 3.13 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 204528.85 | 0.07 | US81105DAA37 | 5.03 | Jan 15, 2029 | 3.88 |
AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 204430.08 | 0.07 | US02608AAA79 | 4.65 | Sep 30, 2028 | 4.5 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 204257.05 | 0.07 | US626717AN25 | 3.66 | Jul 15, 2028 | 6.38 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 204010.17 | 0.07 | US11102AAF84 | 2.73 | Nov 23, 2081 | 4.25 |
STERICYCLE INC 144A | Corporates | Fixed Income | 203800.69 | 0.07 | US858912AG34 | 4.96 | Jan 15, 2029 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 203693.4 | 0.07 | US674599DZ54 | 3.34 | Jul 15, 2027 | 8.5 |
TRINITY INDUSTRIES INC | Corporates | Fixed Income | 203562.75 | 0.07 | US896522AH27 | 1.41 | Oct 01, 2024 | 4.55 |
KORN FERRY 144A | Corporates | Fixed Income | 203508.96 | 0.07 | US50067PAA75 | 3.08 | Dec 15, 2027 | 4.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 203487.78 | 0.07 | US81211KAY64 | 4.14 | Dec 01, 2027 | 4.0 |
MERITAGE HOMES CORP | Corporates | Fixed Income | 203272.34 | 0.07 | US59001AAY82 | 1.89 | Jun 01, 2025 | 6.0 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 202980.07 | 0.07 | US156504AM47 | 5.5 | Aug 15, 2029 | 3.88 |
OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 202848.19 | 0.07 | US674215AL24 | 2.44 | Jun 01, 2026 | 6.38 |
GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 202752.48 | 0.07 | US384637AA23 | 2.12 | Jun 01, 2026 | 5.75 |
DPL INC | Corporates | Fixed Income | 202501.08 | 0.07 | US233293AR02 | 2.09 | Jul 01, 2025 | 4.13 |
ACADEMY LTD 144A | Corporates | Fixed Income | 201919.53 | 0.07 | US00401YAA82 | 3.16 | Nov 15, 2027 | 6.0 |
TWILIO INC | Corporates | Fixed Income | 201589.01 | 0.07 | US90138FAC68 | 5.01 | Mar 15, 2029 | 3.63 |
BRINKS CO 144A | Corporates | Fixed Income | 201524.77 | 0.07 | US109696AB05 | 1.78 | Jul 15, 2025 | 5.5 |
TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 201282.4 | 0.07 | US962178AN91 | 1.17 | Jun 15, 2024 | 5.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 201081.88 | 0.07 | US81211KAX81 | 2.22 | Sep 15, 2025 | 5.5 |
NAVIENT CORP | Corporates | Fixed Income | 201061.09 | 0.07 | US63938CAL28 | 4.33 | Mar 15, 2028 | 4.88 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 200659.05 | 0.07 | US418751AB93 | 1.78 | Apr 15, 2025 | 6.0 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 200458.24 | 0.07 | US26885BAF76 | 2.04 | Jul 01, 2025 | 6.0 |
MATCH GROUP INC 144A | Corporates | Fixed Income | 200405.33 | 0.07 | US57665RAG11 | 3.47 | Dec 15, 2027 | 5.0 |
MATCH GROUP INC 144A | Corporates | Fixed Income | 199799.86 | 0.07 | US57665RAL06 | 5.85 | Aug 01, 2030 | 4.13 |
GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 199452.07 | 0.07 | US384311AA42 | 4.8 | Dec 15, 2028 | 4.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 198984.63 | 0.07 | US69354NAE67 | 3.22 | Feb 01, 2028 | 8.38 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 198752.03 | 0.07 | US74965LAB71 | 5.42 | Sep 15, 2029 | 4.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 198676.97 | 0.07 | US85571BAY11 | 3.43 | Jan 15, 2027 | 4.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 198190.64 | 0.07 | US345397B363 | 6.31 | Nov 13, 2030 | 4.0 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 197932.8 | 0.07 | US11102AAG67 | 5.86 | Nov 23, 2081 | 4.88 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 197871.01 | 0.07 | US019736AE70 | 3.31 | Oct 01, 2027 | 4.75 |
AMC NETWORKS INC | Corporates | Fixed Income | 197796.52 | 0.07 | US00164VAD55 | 0.96 | Apr 01, 2024 | 5.0 |
DELTA AIR LINES INC | Corporates | Fixed Income | 197753.9 | 0.07 | US247361ZN12 | 4.37 | Apr 19, 2028 | 4.38 |
CASCADES INC. 144A | Corporates | Fixed Income | 197461.48 | 0.07 | US14739LAB80 | 3.53 | Jan 15, 2028 | 5.38 |
TWILIO INC | Corporates | Fixed Income | 197098.29 | 0.07 | US90138FAD42 | 6.33 | Mar 15, 2031 | 3.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 197063.28 | 0.07 | US92857WBV19 | 2.99 | Jun 04, 2081 | 3.25 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 196713.97 | 0.07 | US47032FAB58 | 3.68 | Jan 15, 2028 | 5.0 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 196514.15 | 0.07 | US86765LAN73 | 3.38 | Mar 15, 2028 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 196080.82 | 0.07 | US345397ZR75 | 5.05 | May 03, 2029 | 5.11 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 196069.8 | 0.07 | US629377CQ33 | 5.14 | Feb 15, 2029 | 3.38 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 195879.71 | 0.07 | US92763MAA36 | 3.1 | Nov 01, 2027 | 5.38 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 195240.44 | 0.07 | US36168QAJ31 | 1.83 | Jun 01, 2025 | 4.25 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 194703.23 | 0.07 | US89055FAC77 | 6.82 | Feb 15, 2032 | 4.13 |
DELTA AIR LINES INC | Corporates | Fixed Income | 194502.37 | 0.07 | US247361ZT81 | 5.63 | Oct 28, 2029 | 3.75 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 194246.65 | 0.07 | US845467AL33 | 1.61 | Jan 23, 2025 | 5.7 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 194118.06 | 0.07 | US345397ZJ59 | 2.03 | Jun 09, 2025 | 4.69 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 193999.44 | 0.07 | US85858EAB92 | 1.62 | Feb 01, 2025 | 6.13 |
XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 193832.25 | 0.07 | US98379JAA34 | 2.85 | Nov 15, 2027 | 7.5 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 193700.22 | 0.07 | US55617LAQ59 | 5.2 | Mar 15, 2030 | 5.88 |
CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 193632.69 | 0.07 | US225310AM36 | 2.57 | Mar 15, 2026 | 6.63 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 193597.91 | 0.07 | US674599CW33 | 1.33 | Aug 15, 2024 | 2.9 |
MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 193504.26 | 0.07 | US603158AA41 | 4.03 | Jul 01, 2028 | 5.0 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 193387.47 | 0.07 | US44984WAH07 | 3.79 | May 15, 2028 | 6.75 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 193192.79 | 0.07 | US958254AK08 | 4.65 | Aug 15, 2028 | 4.75 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 193169.31 | 0.07 | US44963BAE83 | 3.39 | May 15, 2027 | 6.0 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 193120.27 | 0.07 | US81725WAH60 | 1.5 | Nov 01, 2024 | 5.63 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 192775.08 | 0.07 | US57667JAA07 | 6.7 | Oct 01, 2031 | 3.63 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 192617.77 | 0.07 | US428102AF45 | 5.15 | Oct 15, 2030 | 5.5 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 192426.68 | 0.07 | US600814AN71 | 4.02 | Jan 15, 2028 | 5.13 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 192409.58 | 0.07 | US513075BW03 | 4.06 | Jan 15, 2029 | 4.88 |
INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 192380.49 | 0.07 | US45674GAA22 | 2.63 | Jan 15, 2026 | 3.38 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 192248.7 | 0.07 | US77340RAS67 | 2.01 | May 15, 2025 | 3.6 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 192146.22 | 0.07 | US1248EPBR37 | 2.09 | May 01, 2026 | 5.5 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 191962.37 | 0.07 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 191932.33 | 0.07 | US345397WW97 | 1.41 | Sep 08, 2024 | 3.66 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 191848.12 | 0.07 | US337932AP26 | 6.68 | Sep 01, 2030 | 2.25 |
HOLOGIC INC 144A | Corporates | Fixed Income | 191805.98 | 0.07 | US436440AM32 | 3.37 | Feb 01, 2028 | 4.63 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 191665.67 | 0.07 | US303250AE41 | 2.74 | May 15, 2026 | 5.25 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 191620.26 | 0.07 | US144285AL72 | 3.36 | Jul 15, 2028 | 6.38 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 191358.12 | 0.07 | US04916WAA27 | 4.36 | Jun 15, 2028 | 4.13 |
APACHE CORPORATION | Corporates | Fixed Income | 191144.74 | 0.07 | US037411AR61 | 9.13 | Jan 15, 2037 | 6.0 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 190766.66 | 0.07 | US83545GBE17 | 6.53 | Nov 15, 2031 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 189861.36 | 0.07 | US345397XL24 | 2.22 | Aug 04, 2025 | 4.13 |
M/I HOMES INC | Corporates | Fixed Income | 189511.3 | 0.07 | US55305BAS07 | 3.86 | Feb 01, 2028 | 4.95 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 189504.78 | 0.07 | US958254AH78 | 4.33 | Mar 01, 2028 | 4.5 |
DANA INC | Corporates | Fixed Income | 189500.57 | 0.07 | US235825AF32 | 3.54 | Nov 15, 2027 | 5.38 |
GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 188986.31 | 0.07 | US37892AAA88 | 4.2 | Dec 15, 2027 | 3.75 |
DANA INC | Corporates | Fixed Income | 188903.91 | 0.07 | US235825AG15 | 3.98 | Jun 15, 2028 | 5.63 |
CALPINE CORP 144A | Corporates | Fixed Income | 188887.87 | 0.07 | US131347CK09 | 2.27 | Jun 01, 2026 | 5.25 |
STEELCASE INC. | Corporates | Fixed Income | 188726.1 | 0.07 | US858155AE40 | 4.89 | Jan 18, 2029 | 5.13 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 188294.99 | 0.07 | US29336UAG22 | 11.7 | Jun 01, 2047 | 5.45 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 188166.12 | 0.07 | US29362UAC80 | 4.02 | Apr 15, 2028 | 4.38 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 187998.24 | 0.07 | US81761LAB80 | 4.04 | Dec 15, 2027 | 5.5 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 187969.9 | 0.07 | US67777LAD55 | 5.14 | Feb 15, 2030 | 4.75 |
CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 187592.92 | 0.07 | US126458AE87 | 4.63 | Jun 30, 2028 | 3.88 |
NORDSTROM INC | Corporates | Fixed Income | 187224.66 | 0.07 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 186727.67 | 0.07 | US043436AU81 | 4.1 | Mar 01, 2028 | 4.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 186729.17 | 0.07 | US85571BAW54 | 1.68 | Dec 31, 2024 | 3.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 186592.54 | 0.07 | US87470LAG68 | 3.16 | Mar 01, 2027 | 6.0 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 185998.89 | 0.07 | US55617LAR33 | 6.32 | Mar 15, 2032 | 6.13 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 185676.08 | 0.07 | US59001ABD37 | 5.16 | Apr 15, 2029 | 3.88 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 184688.57 | 0.07 | US29360AAB61 | 3.32 | Jan 15, 2042 | 5.5 |
ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 184672.22 | 0.07 | US00737WAA71 | 3.88 | Mar 01, 2028 | 5.5 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 183763.37 | 0.07 | US228255AH83 | 3.22 | Dec 15, 2026 | 7.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 183138.85 | 0.07 | US345397A456 | 3.43 | Jan 09, 2027 | 4.27 |
QVC INC | Corporates | Fixed Income | 182612.19 | 0.07 | US747262AU78 | 1.79 | Feb 15, 2025 | 4.45 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 182591.56 | 0.07 | US225310AN19 | 1.66 | Dec 31, 2024 | 5.13 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 182441.15 | 0.07 | US22819KAB61 | 3.09 | Sep 30, 2026 | 4.25 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 182268.78 | 0.07 | US29336UAD90 | 11.49 | Apr 01, 2045 | 5.05 |
HILLENBRAND INC | Corporates | Fixed Income | 182178.88 | 0.07 | US431571AB45 | 3.14 | Sep 15, 2026 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 181907.31 | 0.07 | US674599EE17 | 2.35 | Dec 01, 2025 | 5.5 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 181321.23 | 0.06 | US346232AF83 | 2.86 | May 15, 2026 | 3.85 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 181118.23 | 0.06 | US87265HAG48 | 4.31 | Jun 15, 2028 | 5.7 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 180938.7 | 0.06 | US651229AX48 | 8.41 | Apr 01, 2036 | 5.63 |
SHEA HOMES LP | Corporates | Fixed Income | 180915.35 | 0.06 | US82088KAK43 | 4.13 | Feb 15, 2028 | 4.75 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 180897.78 | 0.06 | US12653CAC29 | 2.43 | Mar 14, 2027 | 7.25 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 180621.67 | 0.06 | US03762UAD72 | 5.16 | Jun 15, 2029 | 4.63 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 180582.22 | 0.06 | US171779AL52 | 5.36 | Jan 31, 2030 | 4.0 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 180307.92 | 0.06 | US05605HAB69 | 4.26 | Jun 30, 2028 | 4.13 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 180215.31 | 0.06 | US98310WAM01 | 2.14 | Oct 01, 2025 | 6.6 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 180005.0 | 0.06 | US50050NAA19 | 5.35 | Nov 15, 2029 | 4.13 |
ARCOSA INC 144A | Corporates | Fixed Income | 179822.26 | 0.06 | US039653AA89 | 4.79 | Apr 15, 2029 | 4.38 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 179601.35 | 0.06 | US09739DAD21 | 5.65 | Jul 01, 2030 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 179495.0 | 0.06 | US345397A860 | 3.95 | Aug 17, 2027 | 4.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 179385.04 | 0.06 | US958254AE48 | 2.01 | Jun 01, 2025 | 3.95 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 178706.05 | 0.06 | US118230AR27 | 4.13 | Dec 01, 2027 | 4.13 |
INTL FCSTONE INC 144A | Corporates | Fixed Income | 178305.4 | 0.06 | US46116VAE56 | 1.43 | Jun 15, 2025 | 8.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 178234.92 | 0.06 | US38869AAD90 | 5.85 | Feb 01, 2030 | 3.75 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 178206.57 | 0.06 | US05605HAC43 | 4.81 | Apr 15, 2029 | 4.13 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 178120.83 | 0.06 | US896215AH37 | 4.82 | Apr 15, 2029 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 177676.42 | 0.06 | US345397YT41 | 4.09 | Nov 02, 2027 | 3.81 |
WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 177121.0 | 0.06 | US948565AD85 | 4.63 | Sep 15, 2028 | 4.88 |
ASSURANT INC | Corporates | Fixed Income | 176910.61 | 0.06 | US04621XAK46 | 3.62 | Mar 27, 2048 | 7.0 |
DPL INC | Corporates | Fixed Income | 176749.98 | 0.06 | US233293AQ29 | 5.11 | Apr 15, 2029 | 4.35 |
FLUOR CORPORATION | Corporates | Fixed Income | 176522.9 | 0.06 | US343412AC69 | 1.58 | Dec 15, 2024 | 3.5 |
BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 175937.67 | 0.06 | US097793AE35 | 3.0 | Oct 15, 2026 | 5.0 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 175807.54 | 0.06 | US043436AV64 | 5.49 | Mar 01, 2030 | 4.75 |
ATKORE INC 144A | Corporates | Fixed Income | 175642.45 | 0.06 | US047649AA63 | 6.13 | Jun 01, 2031 | 4.25 |
RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 174726.8 | 0.06 | US75383KAA25 | 2.97 | Nov 01, 2026 | 4.88 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 174222.99 | 0.06 | US032177AH01 | 2.83 | Jul 01, 2027 | 5.63 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 174008.32 | 0.06 | US12116LAC37 | 5.11 | Apr 15, 2030 | 6.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 173903.44 | 0.06 | US12116LAA70 | 4.1 | Apr 15, 2028 | 6.25 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 173479.72 | 0.06 | US29362UAD63 | 5.09 | May 01, 2029 | 3.63 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 173357.77 | 0.06 | US87157DAG43 | 5.08 | Jun 15, 2029 | 4.0 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 172790.62 | 0.06 | US92943GAE17 | 4.77 | Mar 01, 2031 | 7.38 |
CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 172367.71 | 0.06 | US12654AAA97 | 5.55 | Apr 15, 2030 | 4.75 |
PETROFAC LTD 144A | Corporates | Fixed Income | 172106.67 | 0.06 | US716473AE37 | 2.77 | Nov 15, 2026 | 9.75 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 172033.41 | 0.06 | US536797AE38 | 3.77 | Dec 15, 2027 | 4.63 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 171717.15 | 0.06 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 171699.82 | 0.06 | US925550AF21 | 5.31 | Oct 01, 2029 | 3.75 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 171470.34 | 0.06 | US228701AG35 | 4.54 | May 01, 2029 | 5.0 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 171285.84 | 0.06 | US032177AJ66 | 5.35 | May 15, 2030 | 4.63 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 170842.4 | 0.06 | US50212YAC84 | 3.41 | Nov 15, 2027 | 4.63 |
TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 170651.35 | 0.06 | US88104UAC71 | 2.38 | Mar 01, 2026 | 6.13 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 170618.42 | 0.06 | US624758AF53 | 4.72 | Jun 15, 2029 | 4.0 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 170423.17 | 0.06 | US153527AP10 | 6.24 | Apr 30, 2031 | 4.13 |
YUM! BRANDS INC | Corporates | Fixed Income | 170106.56 | 0.06 | US988498AD34 | 9.19 | Nov 15, 2037 | 6.88 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 169982.24 | 0.06 | US53079EBM57 | 2.19 | Dec 15, 2051 | 4.13 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 169661.11 | 0.06 | US89055FAB94 | 5.16 | Mar 15, 2029 | 3.63 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 168942.78 | 0.06 | US344849AA21 | 5.39 | Oct 01, 2029 | 4.0 |
ASHLAND LLC 144A | Corporates | Fixed Income | 168870.05 | 0.06 | US04433LAA08 | 7.12 | Sep 01, 2031 | 3.38 |
WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 167480.22 | 0.06 | US93627CAB72 | 3.51 | Dec 01, 2028 | 7.88 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 167258.05 | 0.06 | US501797AU81 | 2.03 | Jul 01, 2025 | 9.38 |
KB HOME | Corporates | Fixed Income | 166705.09 | 0.06 | US48666KBA60 | 4.05 | Jul 15, 2030 | 7.25 |
MATCH GROUP INC 144A | Corporates | Fixed Income | 166249.56 | 0.06 | US57665RAJ59 | 4.05 | Feb 15, 2029 | 5.63 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 166143.46 | 0.06 | US81618TAE01 | 1.09 | May 15, 2024 | 4.25 |
Grand Canyon University | Corporates | Fixed Income | 165285.07 | 0.06 | US38528UAE64 | 4.62 | Oct 01, 2028 | 5.13 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 164050.15 | 0.06 | US185899AK74 | 4.49 | Mar 01, 2029 | 4.63 |
KOHLS CORP | Corporates | Fixed Income | 163971.79 | 0.06 | US500255AU88 | 2.16 | Jul 17, 2025 | 4.25 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 163477.64 | 0.06 | US44963BAD01 | 4.61 | May 15, 2029 | 6.38 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 163388.67 | 0.06 | US09257WAD20 | 3.47 | Jan 15, 2027 | 3.75 |
LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 163300.21 | 0.06 | US524590AA45 | 5.11 | Jul 01, 2029 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 162529.78 | 0.06 | US345397B934 | 5.28 | Feb 10, 2029 | 2.9 |
TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 162297.43 | 0.06 | US88224QAA58 | 2.67 | May 06, 2031 | 4.0 |
APACHE CORPORATION | Corporates | Fixed Income | 162039.65 | 0.06 | US037411AY13 | 10.93 | Feb 01, 2042 | 5.25 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 161375.97 | 0.06 | US85571BAU98 | 3.06 | Jul 15, 2026 | 3.63 |
GOEASY LTD 144A | Corporates | Fixed Income | 160661.91 | 0.06 | US380355AF42 | 2.81 | May 01, 2026 | 4.38 |
MEDNAX INC 144A | Corporates | Fixed Income | 160148.16 | 0.06 | US58502BAE65 | 5.16 | Feb 15, 2030 | 5.38 |
KOHLS CORP | Corporates | Fixed Income | 160103.66 | 0.06 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 160064.5 | 0.06 | US69354NAC02 | 2.09 | Sep 01, 2025 | 7.38 |
NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 159740.8 | 0.06 | US67052NAB10 | 5.2 | Jan 27, 2030 | 5.0 |
ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 159106.5 | 0.06 | US00216DAA90 | 2.82 | Apr 27, 2026 | 4.05 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 158990.43 | 0.06 | US457030AK02 | 6.31 | Jun 15, 2031 | 4.0 |
ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 158556.77 | 0.06 | US003000AA44 | 1.31 | Jul 15, 2025 | 8.75 |
NRG ENERGY INC | Corporates | Fixed Income | 158167.91 | 0.06 | US629377CC47 | 1.66 | Jan 15, 2027 | 6.63 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 157838.11 | 0.06 | US98310WAP32 | 0.9 | Apr 01, 2024 | 5.65 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 157760.57 | 0.06 | US505742AG11 | 2.28 | Oct 01, 2025 | 5.25 |
APACHE CORP | Corporates | Fixed Income | 157677.92 | 0.06 | US037411BA28 | 11.16 | Apr 15, 2043 | 4.75 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 157185.62 | 0.06 | US86614RAM97 | 2.07 | Mar 15, 2027 | 6.5 |
NORDSTROM INC | Corporates | Fixed Income | 155625.6 | 0.06 | US655664AY65 | 6.68 | Aug 01, 2031 | 4.25 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 154915.39 | 0.06 | US714295AC63 | 1.61 | Dec 15, 2024 | 3.9 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 154343.15 | 0.06 | US909214BV97 | 3.64 | Nov 01, 2027 | 6.88 |
SPCM SA 144A | Corporates | Fixed Income | 154016.53 | 0.06 | US7846ELAD98 | 3.63 | Mar 15, 2027 | 3.13 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 153691.76 | 0.06 | US59001ABA97 | 3.57 | Jun 06, 2027 | 5.13 |
WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 153661.61 | 0.06 | US958254AL80 | 12.49 | Aug 15, 2048 | 5.5 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 153403.01 | 0.05 | US345370CS72 | 11.73 | Dec 08, 2046 | 5.29 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 153298.48 | 0.05 | US00790RAA23 | 3.29 | Sep 30, 2027 | 5.0 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 152771.86 | 0.05 | US703481AC52 | 5.41 | Nov 15, 2029 | 5.15 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 152648.52 | 0.05 | US77340RAT41 | 5.8 | May 15, 2030 | 4.8 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 152391.21 | 0.05 | US575385AE91 | 5.94 | Feb 15, 2030 | 3.5 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 151690.97 | 0.05 | US50212YAF16 | 6.12 | May 15, 2031 | 4.38 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 151562.7 | 0.05 | US022249AU09 | 4.09 | Jan 15, 2028 | 6.75 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 151459.04 | 0.05 | US546347AM73 | 5.09 | Mar 15, 2029 | 3.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 151437.81 | 0.05 | US69354NAD84 | 5.11 | Oct 01, 2029 | 5.0 |
ASHLAND INC | Corporates | Fixed Income | 150400.64 | 0.05 | US044209AM68 | 10.54 | May 15, 2043 | 6.88 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 150206.67 | 0.05 | US29360AAA88 | 2.26 | Sep 01, 2040 | 5.75 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 150092.0 | 0.05 | US073685AF69 | 2.88 | Nov 15, 2026 | 4.5 |
SPCM SA 144A | Corporates | Fixed Income | 149862.6 | 0.05 | US7846ELAE71 | 5.8 | Mar 15, 2030 | 3.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 149814.37 | 0.05 | US38869AAC18 | 5.21 | Mar 01, 2029 | 3.5 |
APACHE CORPORATION | Corporates | Fixed Income | 149701.02 | 0.05 | US037411BE40 | 4.75 | Oct 15, 2028 | 4.38 |
APACHE CORPORATION | Corporates | Fixed Income | 148820.72 | 0.05 | US037411BG97 | 12.02 | Jul 01, 2049 | 5.35 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 148761.25 | 0.05 | US08576PAA93 | 2.23 | Feb 15, 2026 | 4.5 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 148715.18 | 0.05 | US26885BAA89 | 1.3 | Aug 01, 2024 | 4.0 |
KB HOME | Corporates | Fixed Income | 148564.77 | 0.05 | US48666KAX72 | 3.42 | Jun 15, 2027 | 6.88 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 147462.62 | 0.05 | US184496AP20 | 4.25 | Jul 15, 2029 | 5.13 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 147158.61 | 0.05 | US118230AN13 | 1.43 | Oct 15, 2024 | 4.35 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 147087.19 | 0.05 | US144285AM55 | 3.7 | Mar 15, 2030 | 7.63 |
GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 146286.31 | 0.05 | US36474GAA31 | 3.13 | Nov 01, 2026 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 146116.67 | 0.05 | US674599DH56 | 9.36 | Jun 15, 2039 | 7.95 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 145766.45 | 0.05 | US29336UAC18 | 10.86 | Apr 01, 2044 | 5.6 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 145535.66 | 0.05 | US845467AP47 | 1.53 | Sep 15, 2028 | 8.38 |
MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 145533.13 | 0.05 | US57069PAA03 | 8.73 | Dec 01, 2037 | 7.13 |
TRANSALTA CORP | Corporates | Fixed Income | 145031.11 | 0.05 | US89346DAE76 | 9.95 | Mar 15, 2040 | 6.5 |
KB HOME | Corporates | Fixed Income | 144585.96 | 0.05 | US48666KAZ21 | 6.71 | Jun 15, 2031 | 4.0 |
MURPHY OIL USA INC | Corporates | Fixed Income | 144253.75 | 0.05 | US626738AD06 | 2.92 | May 01, 2027 | 5.63 |
XEROX CORPORATION | Corporates | Fixed Income | 143696.61 | 0.05 | US984121CJ06 | 1.1 | May 15, 2024 | 3.8 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 142453.88 | 0.05 | US172441BC09 | 0.71 | May 01, 2025 | 8.75 |
DANA INC | Corporates | Fixed Income | 141927.92 | 0.05 | US235825AH97 | 6.1 | Sep 01, 2030 | 4.25 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 141711.53 | 0.05 | US337932AN77 | 2.7 | Jan 15, 2026 | 1.6 |
METHANEX CORPORATION | Corporates | Fixed Income | 141309.37 | 0.05 | US59151KAK43 | 1.56 | Dec 01, 2024 | 4.25 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 140977.9 | 0.05 | US87265HAF64 | 3.57 | Jun 01, 2027 | 5.25 |
ENERSYS 144A | Corporates | Fixed Income | 140793.68 | 0.05 | US29275YAC66 | 4.14 | Dec 15, 2027 | 4.38 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 140456.7 | 0.05 | US59590AAA79 | 5.39 | Jan 15, 2030 | 5.63 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 140064.81 | 0.05 | US201723AQ67 | 5.35 | Jan 15, 2030 | 4.13 |
KB HOME | Corporates | Fixed Income | 139679.31 | 0.05 | US48666KAY55 | 5.44 | Nov 15, 2029 | 4.8 |
NORDSTROM INC | Corporates | Fixed Income | 139372.84 | 0.05 | US655664AS97 | 3.62 | Mar 15, 2027 | 4.0 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 139063.8 | 0.05 | US98310WAQ15 | 5.78 | Mar 01, 2030 | 4.63 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 138777.41 | 0.05 | US18538RAH66 | 1.76 | Feb 01, 2025 | 5.38 |
GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 138268.94 | 0.05 | US38869AAA51 | 3.78 | Jul 15, 2027 | 4.75 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 138047.26 | 0.05 | US501797AQ79 | 3.33 | Jan 15, 2027 | 6.69 |
DANAOS CORP 144A | Corporates | Fixed Income | 137801.23 | 0.05 | US23585WAA27 | 3.2 | Mar 01, 2028 | 8.5 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 137777.33 | 0.05 | US889184AE73 | 10.18 | Nov 15, 2048 | 6.01 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 137338.83 | 0.05 | US974637AC45 | 3.71 | Jul 15, 2028 | 6.25 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 137051.33 | 0.05 | US337932AK39 | 1.87 | Mar 01, 2025 | 2.05 |
PACIFIC WESTERN BANK MTN | Corporates | Fixed Income | 136846.53 | 0.05 | US69506YSC48 | 2.09 | May 01, 2031 | 3.25 |
NORDSTROM INC. | Corporates | Fixed Income | 136523.94 | 0.05 | US655664AH33 | 4.19 | Mar 15, 2028 | 6.95 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 136238.88 | 0.05 | US185899AL57 | 5.67 | Mar 01, 2031 | 4.88 |
SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 135479.71 | 0.05 | US83001WAC82 | 1.29 | Jul 01, 2025 | 7.0 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 135208.2 | 0.05 | US85205TAG58 | 2.95 | Jun 15, 2026 | 3.85 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 133702.46 | 0.05 | US626717AG73 | 10.11 | Dec 01, 2042 | 6.13 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 132130.74 | 0.05 | US76120HAC16 | 6.24 | Apr 06, 2031 | 4.63 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 131729.6 | 0.05 | US153527AM88 | 3.56 | Feb 01, 2028 | 5.13 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 131071.73 | 0.05 | US118230AM30 | 10.12 | Nov 15, 2043 | 5.85 |
DANA INC | Corporates | Fixed Income | 130308.75 | 0.05 | US235825AJ53 | 6.88 | Feb 15, 2032 | 4.5 |
HB FULLER CO | Corporates | Fixed Income | 130153.86 | 0.05 | US40410KAA34 | 4.47 | Oct 15, 2028 | 4.25 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 129604.91 | 0.05 | US67740QAG10 | 6.11 | May 01, 2031 | 6.63 |
SHEA HOMES LP | Corporates | Fixed Income | 129078.19 | 0.05 | US82088KAJ79 | 4.78 | Apr 01, 2029 | 4.75 |
QVC INC | Corporates | Fixed Income | 128345.3 | 0.05 | US747262AY90 | 3.35 | Feb 15, 2027 | 4.75 |
HILLENBRAND INC | Corporates | Fixed Income | 128255.01 | 0.05 | US431571AE83 | 6.38 | Mar 01, 2031 | 3.75 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 127740.5 | 0.05 | US472481AA80 | 3.03 | Aug 15, 2026 | 6.0 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 127706.25 | 0.05 | US55616XAM92 | 8.41 | Dec 15, 2034 | 4.5 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 126965.0 | 0.05 | US889184AC18 | 4.69 | Nov 15, 2028 | 5.33 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 126116.37 | 0.05 | US346232AE19 | 4.19 | Mar 01, 2028 | 5.0 |
JELD-WEN INC 144A | Corporates | Fixed Income | 125756.1 | 0.05 | US475795AE07 | 1.52 | May 15, 2025 | 6.25 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 125595.63 | 0.04 | US81180WBD20 | 6.45 | Jan 15, 2031 | 4.13 |
YUM! BRANDS INC | Corporates | Fixed Income | 125222.4 | 0.04 | US988498AK76 | 11.29 | Nov 01, 2043 | 5.35 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 124893.72 | 0.04 | US76119LAB71 | 5.38 | Sep 01, 2029 | 4.0 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 124790.35 | 0.04 | US81211KAW09 | 1.5 | Dec 01, 2024 | 5.13 |
SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 123994.04 | 0.04 | US87161CAM73 | 0.84 | Feb 07, 2029 | 5.9 |
XEROX CORP | Corporates | Fixed Income | 123894.38 | 0.04 | US984121CB79 | 8.74 | Dec 15, 2039 | 6.75 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 123366.93 | 0.04 | US418751AD59 | 6.29 | Sep 15, 2030 | 3.75 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 122286.08 | 0.04 | US18539UAE55 | 6.91 | Jan 15, 2032 | 3.75 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 122062.38 | 0.04 | US626717AA04 | 4.85 | May 01, 2029 | 7.05 |
NORDSTROM INC | Corporates | Fixed Income | 120414.58 | 0.04 | US655664AX82 | 1.01 | Apr 08, 2024 | 2.3 |
METHANEX CORP | Corporates | Fixed Income | 119998.78 | 0.04 | US59151KAJ79 | 11.1 | Dec 01, 2044 | 5.65 |
M/I HOMES INC | Corporates | Fixed Income | 119636.01 | 0.04 | US55305BAV36 | 5.85 | Feb 15, 2030 | 3.95 |
ISTAR INC | Corporates | Fixed Income | 118828.99 | 0.04 | US45031UCJ88 | 0.39 | Feb 15, 2026 | 5.5 |
LGI HOMES INC 144A | Corporates | Fixed Income | 117681.28 | 0.04 | US50187TAF30 | 5.38 | Jul 15, 2029 | 4.0 |
QWEST CORPORATION | Corporates | Fixed Income | 117197.11 | 0.04 | US912920AK17 | 2.27 | Sep 15, 2025 | 7.25 |
KOHLS CORP | Corporates | Fixed Income | 116249.66 | 0.04 | US500255AV61 | 9.87 | Jul 17, 2045 | 5.55 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 115552.39 | 0.04 | US912909AD03 | 8.85 | Jun 01, 2037 | 6.65 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 115514.14 | 0.04 | US201723AR41 | 6.71 | Mar 15, 2032 | 4.38 |
CORECIVIC INC | Corporates | Fixed Income | 115367.72 | 0.04 | US21871NAA90 | 3.95 | Oct 15, 2027 | 4.75 |
HB FULLER CO | Corporates | Fixed Income | 114307.06 | 0.04 | US359694AB24 | 3.53 | Feb 15, 2027 | 4.0 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 114028.47 | 0.04 | US201723AP84 | 6.25 | Feb 15, 2031 | 3.88 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 113703.94 | 0.04 | US67623CAE93 | 3.59 | Feb 01, 2027 | 2.4 |
MATTEL INC | Corporates | Fixed Income | 112288.31 | 0.04 | US577081AW27 | 10.6 | Nov 01, 2041 | 5.45 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 112221.74 | 0.04 | US18538RAJ23 | 4.3 | Aug 15, 2028 | 4.75 |
BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 111903.68 | 0.04 | US10948WAA18 | 3.04 | Jul 27, 2026 | 4.8 |
GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 110650.39 | 0.04 | US38869PAM68 | 1.29 | Aug 15, 2024 | 4.13 |
KBR INC 144A | Corporates | Fixed Income | 110060.69 | 0.04 | US48242WAC01 | 4.28 | Sep 30, 2028 | 4.75 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 109330.58 | 0.04 | US67623CAF68 | 6.81 | Oct 15, 2031 | 3.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 107503.95 | 0.04 | US674599CS21 | 5.59 | Aug 15, 2029 | 3.5 |
GENWORTH FINANCIAL INC | Corporates | Fixed Income | 106640.7 | 0.04 | US37247DAB29 | 7.63 | Jun 15, 2034 | 6.5 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 106478.98 | 0.04 | US714295AA08 | 11.28 | Dec 15, 2044 | 4.9 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 106341.61 | 0.04 | US118230AP60 | 10.35 | Oct 15, 2044 | 5.6 |
QVC INC | Corporates | Fixed Income | 106025.79 | 0.04 | US747262AZ65 | 4.46 | Sep 01, 2028 | 4.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 105997.5 | 0.04 | US00687YAB11 | 3.4 | Apr 15, 2028 | 7.0 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 102552.52 | 0.04 | US67623CAD11 | 3.01 | Jun 15, 2026 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 102185.3 | 0.04 | US345397B694 | 6.84 | Jun 17, 2031 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 101436.57 | 0.04 | US345397B850 | 1.82 | Feb 10, 2025 | 2.3 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 101074.03 | 0.04 | US77340RAD98 | 8.75 | Jul 15, 2038 | 7.5 |
MATTEL INC | Corporates | Fixed Income | 101056.2 | 0.04 | US577081AU60 | 9.94 | Oct 01, 2040 | 6.2 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 100653.11 | 0.04 | US90041LAF22 | 2.62 | Feb 15, 2026 | 5.63 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 94649.24 | 0.03 | US345370CX67 | 5.06 | Apr 22, 2030 | 9.63 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 82975.42 | 0.03 | US345370BY59 | 4.51 | Oct 01, 2028 | 6.63 |
XEROX CORPORATION | Corporates | Fixed Income | 78060.4 | 0.03 | US984121CL51 | 8.28 | Mar 01, 2035 | 4.8 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 75620.91 | 0.03 | US345370BR09 | 10.72 | Nov 01, 2046 | 7.4 |
TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 75112.28 | 0.03 | US88023JAD81 | 1.57 | Jun 01, 2025 | 5.75 |
QVC INC | Corporates | Fixed Income | 74822.52 | 0.03 | US747262AW35 | 6.58 | Aug 15, 2034 | 5.45 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 74509.52 | 0.03 | US55616XAG25 | 10.26 | Jan 15, 2042 | 5.13 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 67712.65 | 0.02 | US55616XAJ63 | 11.15 | Feb 15, 2043 | 4.3 |
QVC INC | Corporates | Fixed Income | 63567.4 | 0.02 | US747262AM52 | 7.3 | Mar 15, 2043 | 5.95 |
FORD HOLDINGS INC | Corporates | Fixed Income | 45027.33 | 0.02 | US345277AE74 | 5.26 | Mar 01, 2030 | 9.3 |
RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 25662.5 | 0.01 | US76774LAB36 | 3.12 | Mar 15, 2028 | 6.75 |
USD CASH | Cash and/or Derivatives | Cash | 17653.34 | 0.01 | nan | 0.0 | nan | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | 15.53 | 0.0 | nan | 0.0 | nan | 0.0 |
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