ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 994 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MEDLINE BORROWER LP 144A Corporates Fixed Income 1651679.86 0.58 US62482BAA08 2.96 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 1620768.4 0.57 US74843PAA84 3.98 Mar 01, 2032 6.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1610000.0 0.57 US0669224778 0.08 nan 4.33
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1290187.91 0.45 US92332YAC57 2.84 Feb 01, 2029 9.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1284842.64 0.45 US25461LAA08 1.4 Aug 15, 2027 5.88
TRANSDIGM INC 144A Corporates Fixed Income 1121062.45 0.39 US893647BU00 2.03 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Corporates Fixed Income 1104801.46 0.39 US29103CAA62 2.66 Dec 15, 2030 6.63
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1050138.61 0.37 US00253XAB73 2.14 Apr 20, 2029 5.75
DAVITA INC 144A Corporates Fixed Income 998669.14 0.35 US23918KAS78 4.04 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 967557.27 0.34 US654744AC50 1.95 Sep 17, 2027 4.34
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 953124.7 0.34 US92332YAA91 1.01 Jun 01, 2028 8.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 950638.08 0.33 US92332YAB74 2.21 Jun 01, 2031 8.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 945985.1 0.33 US55903VBW28 9.46 Mar 15, 2042 5.05
TRANSDIGM INC 144A Corporates Fixed Income 934551.42 0.33 US893647BV82 3.28 Mar 01, 2032 6.63
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 929650.29 0.33 US36268NAA81 2.28 Jan 15, 2031 7.5
CVS HEALTH CORP NC5.25 Corporates Fixed Income 924109.23 0.32 US126650EH94 3.66 Mar 10, 2055 7.0
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 923386.44 0.32 US74825NAA54 4.16 Apr 30, 2032 6.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 894369.46 0.31 US75102WAK45 3.08 Apr 15, 2029 9.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 887135.6 0.31 US654744AD34 4.38 Sep 17, 2030 4.81
TRANSDIGM INC 144A Corporates Fixed Income 877807.11 0.31 US893647BR70 1.17 Aug 15, 2028 6.75
WARNERMEDIA HLDG Corporates Fixed Income 867429.42 0.31 US55903VBQ59 5.49 Mar 15, 2032 4.28
ROCKET COMPANIES INC 144A Corporates Fixed Income 834499.58 0.29 US77311WAA99 3.37 Aug 01, 2030 6.13
VODAFONE GROUP PLC Corporates Fixed Income 828584.2 0.29 US92857WBQ24 2.98 Apr 04, 2079 7.0
IQVIA INC 144A Corporates Fixed Income 823188.98 0.29 US46266TAG31 4.27 Jun 01, 2032 6.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 822874.07 0.29 US25461LAD47 3.72 Feb 15, 2031 10.0
TENET HEALTHCARE CORP Corporates Fixed Income 818258.58 0.29 US88033GDQ01 2.14 Jun 15, 2030 6.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 816161.28 0.29 US12769GAB68 1.81 Feb 15, 2030 7.0
CARNIVAL CORP 144A Corporates Fixed Income 809778.5 0.28 US143658BX94 4.31 Feb 15, 2033 6.13
CARNIVAL CORP 144A Corporates Fixed Income 800193.63 0.28 US143658BR27 1.35 May 01, 2029 6.0
ROCKET COMPANIES INC 144A Corporates Fixed Income 798233.46 0.28 US77311WAB72 4.71 Aug 01, 2033 6.38
CARNIVAL CORP 144A Corporates Fixed Income 785225.69 0.28 US143658CA82 5.66 Aug 01, 2032 5.75
IMOLA MERGER CORP 144A Corporates Fixed Income 782993.68 0.28 US45258LAA52 2.75 May 15, 2029 4.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 781356.29 0.27 US75102WAG33 1.36 Feb 15, 2027 11.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 773155.19 0.27 US82967NBJ63 2.56 Jul 15, 2028 4.0
BLOCK INC Corporates Fixed Income 772828.99 0.27 US852234AS26 2.35 May 15, 2032 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 759509.23 0.27 US1248EPBT92 1.11 May 01, 2027 5.13
ORGANON & CO 144A Corporates Fixed Income 751404.44 0.26 US68622TAA97 2.45 Apr 30, 2028 4.13
VOYAGER PARENT LLC 144A Corporates Fixed Income 745852.4 0.26 US92921EAA01 3.97 Jul 01, 2032 9.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 673895.68 0.24 US65343HAA95 0.39 Jul 15, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 661112.27 0.23 US28504KAA51 5.59 Dec 31, 2079 9.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 660312.99 0.23 US92332YAD31 1.93 Feb 01, 2032 9.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 659331.72 0.23 US1248EPCD32 3.47 Mar 01, 2030 4.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 659093.25 0.23 US82453AAB35 3.68 Aug 15, 2032 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 649388.9 0.23 US42704LAF13 3.09 Jun 15, 2030 7.0
LIGHTNING POWER LLC 144A Corporates Fixed Income 648784.39 0.23 US53229KAA79 3.35 Aug 15, 2032 7.25
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 638648.26 0.22 US29365BAA17 3.25 Apr 15, 2029 4.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 636683.86 0.22 US47077WAD02 4.53 Nov 01, 2032 6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 635647.77 0.22 US922966AD85 7.38 Jan 15, 2036 6.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 630559.68 0.22 US1248EPCK74 4.57 Feb 01, 2031 4.25
SNAP INC 144A Corporates Fixed Income 630459.63 0.22 US83304AAL08 4.38 Mar 01, 2033 6.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 622443.89 0.22 US16115QAF72 0.49 Jan 01, 2030 7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 618009.68 0.22 US922966AC03 6.36 Jan 15, 2034 6.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 613823.81 0.22 US911365BG81 1.03 Jan 15, 2028 4.88
NOVELIS CORP 144A Corporates Fixed Income 610017.17 0.21 US670001AE60 3.51 Jan 30, 2030 4.75
TRANSDIGM INC 144A Corporates Fixed Income 609901.71 0.21 US893647BS53 2.3 Dec 15, 2030 6.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 609548.77 0.21 US82967NBA54 1.22 Aug 01, 2027 5.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 609160.63 0.21 US92332YAE14 2.94 Jan 15, 2030 7.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 603269.55 0.21 US947075AU14 0.63 Apr 30, 2030 8.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 596529.13 0.21 US68245XAH26 2.06 Jan 15, 2028 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 595087.94 0.21 US92840VAP76 1.82 Oct 15, 2031 7.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 592912.66 0.21 US78410GAD60 1.33 Feb 15, 2027 3.88
JAZZ SECURITIES DAC 144A Corporates Fixed Income 591511.87 0.21 US47216FAA57 2.67 Jan 15, 2029 4.38
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 591057.95 0.21 US12769GAC42 3.44 Feb 15, 2032 6.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 589812.57 0.21 US05352TAA79 2.06 Jul 15, 2028 4.63
TENET HEALTHCARE CORP Corporates Fixed Income 588458.39 0.21 US88033GDR83 3.28 Jan 15, 2030 4.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 585749.56 0.21 US185899AP61 4.31 Mar 15, 2032 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 581894.91 0.2 US853496AG21 3.91 Jul 15, 2030 4.38
MEDLINE BORROWER LP 144A Corporates Fixed Income 581786.22 0.2 US58506DAA63 2.03 Apr 01, 2029 6.25
FAIR ISAAC CORP 144A Corporates Fixed Income 576885.33 0.2 US303250AG98 4.78 May 15, 2033 6.0
NCR ATLEOS CORP 144A Corporates Fixed Income 574676.22 0.2 US638962AA84 1.26 Apr 01, 2029 9.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 574343.36 0.2 US78410GAG91 3.16 Feb 01, 2029 3.13
CCO HOLDINGS LLC Corporates Fixed Income 573646.13 0.2 US1248EPCN14 5.25 May 01, 2032 4.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 573375.29 0.2 US15089QAM69 1.75 Jul 15, 2027 6.67
CCO HOLDINGS LLC 144A Corporates Fixed Income 570796.05 0.2 US1248EPCE15 3.98 Aug 15, 2030 4.5
TENET HEALTHCARE CORP Corporates Fixed Income 569008.89 0.2 US88033GDU13 2.13 May 15, 2031 6.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 568890.32 0.2 US17888HAA14 1.48 Jul 01, 2028 8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 567413.82 0.2 US30251GBC06 4.84 Apr 01, 2031 4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 566732.75 0.2 US18972EAD76 4.16 Apr 15, 2032 6.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 559960.04 0.2 US1248EPBX05 1.64 Feb 01, 2028 5.0
CQP HOLDCO LP 144A Corporates Fixed Income 559721.23 0.2 US12657NAA81 3.92 Jun 15, 2031 5.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 557503.62 0.2 US17888HAB96 3.39 Jul 01, 2031 8.75
VZ SECURED FINANCING BV 144A Corporates Fixed Income 557417.68 0.2 US91845AAA34 5.25 Jan 15, 2032 5.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 555049.57 0.2 US47077WAC29 3.18 Apr 30, 2031 7.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 549220.9 0.19 US92858RAA86 4.59 Jan 31, 2031 4.25
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 549246.79 0.19 US01330AAA43 3.08 May 21, 2030 7.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 547883.66 0.19 US013092AC57 0.99 Jan 15, 2027 4.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 546207.37 0.19 US82967NBM92 5.06 Sep 01, 2031 3.88
NOBLE FINANCE II LLC 144A Corporates Fixed Income 545062.21 0.19 US65505PAA57 2.54 Apr 15, 2030 8.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 540061.86 0.19 US92858RAB69 4.71 Jul 15, 2031 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 536891.87 0.19 US922966AA47 5.68 May 01, 2033 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 534618.33 0.19 US432833AN19 5.26 Feb 15, 2032 3.63
DAVITA INC 144A Corporates Fixed Income 530376.52 0.19 US23918KAT51 4.64 Feb 15, 2031 3.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 528961.64 0.19 US013092AG61 3.06 Mar 15, 2029 3.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 527642.03 0.19 US47077WAE84 4.47 May 01, 2033 6.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 522386.64 0.18 US82967NBC11 2.42 Jul 01, 2029 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 521105.58 0.18 US922966AB20 6.71 May 01, 2035 7.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 517124.52 0.18 US92840VAB80 0.72 Feb 15, 2027 5.63
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 514559.09 0.18 US0778FPAQ20 6.91 Sep 15, 2055 7.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 511197.83 0.18 US83283WAE30 2.39 Nov 15, 2031 8.88
CALPINE CORP 144A Corporates Fixed Income 511169.66 0.18 US131347CM64 1.54 Feb 15, 2028 4.5
TRANSDIGM INC 144A Corporates Fixed Income 504554.72 0.18 US893647BW65 4.31 Jan 15, 2033 6.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 502586.51 0.18 US603051AE37 1.15 Oct 01, 2028 9.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 494788.4 0.17 US46284VAJ08 3.25 Jul 15, 2030 5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 494357.88 0.17 US92328MAA18 3.55 Aug 15, 2029 3.88
DISCOVERY COMMUNICATIONS Corporates Fixed Income 491211.11 0.17 US25470DBS71 2.39 Mar 20, 2028 3.95
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 489810.18 0.17 US87422VAK44 1.11 Jun 01, 2030 8.63
HERC HOLDINGS INC 144A Corporates Fixed Income 486727.21 0.17 US42704LAA26 0.65 Jul 15, 2027 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 484078.32 0.17 US92840VAF94 0.81 Jul 31, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 483043.43 0.17 US68245XAR08 2.21 Jun 15, 2029 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 479860.37 0.17 US92328MAB90 5.09 Aug 15, 2031 4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 479646.28 0.17 US37960JAC27 1.44 Sep 01, 2027 8.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 478520.32 0.17 US92840VAH50 2.53 May 01, 2029 4.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 477735.19 0.17 US78351GAA31 4.24 Aug 01, 2032 5.88
VALARIS LTD 144A Corporates Fixed Income 476552.72 0.17 US91889FAC59 2.23 Apr 30, 2030 8.38
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 475303.31 0.17 US911365BR47 5.11 Mar 15, 2034 6.13
SUNRISE FINCO I BV 144A Corporates Fixed Income 471063.43 0.17 US90320BAA70 4.53 Jul 15, 2031 4.88
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 467778.29 0.16 US42704LAG95 4.43 Jun 15, 2033 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 466075.07 0.16 US46284VAQ41 4.33 Jan 15, 2033 6.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 466052.56 0.16 US45344LAD55 4.25 Apr 01, 2032 7.63
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 456009.28 0.16 US775109DG30 3.77 Apr 15, 2055 7.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 452723.74 0.16 US023771T402 0.72 May 15, 2029 8.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 452618.36 0.16 US080782AA38 2.8 Oct 15, 2029 5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 451353.99 0.16 US92769XAP06 2.6 May 15, 2029 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 450354.12 0.16 US74841CAB72 4.48 Mar 01, 2031 3.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 450227.66 0.16 US82967NBG25 4.17 Jul 01, 2030 4.13
KINETIK HOLDINGS LP 144A Corporates Fixed Income 449981.15 0.16 US49461MAB63 1.78 Dec 15, 2028 6.63
TENET HEALTHCARE CORP Corporates Fixed Income 449478.8 0.16 US88033GDB32 0.9 Nov 01, 2027 5.13
IQVIA INC 144A Corporates Fixed Income 448663.51 0.16 US46266TAA60 0.79 May 15, 2027 5.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 447392.36 0.16 US12008RAP29 5.04 Feb 01, 2032 4.25
POST HOLDINGS INC 144A Corporates Fixed Income 447179.26 0.16 US737446AU86 3.32 Feb 15, 2032 6.25
TEGNA INC Corporates Fixed Income 445686.33 0.16 US87901JAH86 3.18 Sep 15, 2029 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 444650.48 0.16 US92328MAC73 6.77 Nov 01, 2033 3.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 441809.06 0.16 US69346VAA70 0.59 Oct 15, 2027 5.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 441388.15 0.16 US71376LAF76 3.99 Sep 15, 2032 6.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 440530.41 0.15 US15089QAX25 4.3 Nov 15, 2030 7.05
NOVA CHEMICALS CORP 144A Government Related Fixed Income 439758.1 0.15 US66977WAR07 1.58 Jun 01, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 439110.65 0.15 US432833AL52 4.56 May 01, 2031 4.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 438266.85 0.15 US26156FAA12 3.58 Jun 30, 2031 8.15
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 437579.87 0.15 US0778FPAP47 4.19 Sep 15, 2055 6.88
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 435811.03 0.15 US775109DH13 6.73 Apr 15, 2055 7.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 435605.43 0.15 US92840VAR33 3.06 Apr 15, 2032 6.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 434841.39 0.15 US71424VAB62 4.27 Feb 01, 2033 6.25
GENTING NEW YORK LLC 144A Corporates Fixed Income 433908.81 0.15 US37255JAB89 2.39 Oct 01, 2029 7.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 432563.24 0.15 US15089QAY08 6.12 Nov 15, 2033 7.2
BALL CORPORATION Corporates Fixed Income 427206.67 0.15 US058498AW66 4.52 Aug 15, 2030 2.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 424510.0 0.15 US46284VAP67 1.45 Feb 15, 2029 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 424020.81 0.15 US15089QBA13 4.78 Apr 15, 2033 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 422389.66 0.15 US98380MAB19 3.95 Mar 15, 2033 8.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 419707.02 0.15 US65336YAN31 2.33 Nov 01, 2028 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 419058.87 0.15 US92556HAE71 1.53 Mar 30, 2062 6.38
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 418268.14 0.15 US432833AF84 2.79 Jan 15, 2030 4.88
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 415329.04 0.15 US654922AB97 4.11 Jul 17, 2030 7.5
GEN DIGITAL INC 144A Corporates Fixed Income 414644.21 0.15 US668771AM05 4.42 Apr 01, 2033 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 413874.42 0.15 US1248EPCP61 6.58 Jan 15, 2034 4.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 411501.02 0.14 US853496AD99 1.54 Jan 15, 2028 4.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 410849.11 0.14 US71424VAA89 3.02 Jan 15, 2032 7.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 410454.47 0.14 US749571AK15 3.46 Apr 01, 2032 6.5
KINETIK HOLDINGS LP 144A Corporates Fixed Income 410363.79 0.14 US49461MAA80 2.34 Jun 15, 2030 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 409647.39 0.14 US12008RAS67 5.14 Mar 01, 2034 6.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 409313.93 0.14 US431318BG88 5.96 Feb 15, 2035 7.25
TENET HEALTHCARE CORP Corporates Fixed Income 408948.38 0.14 US88033GDM96 2.79 Jun 01, 2029 4.25
CARNIVAL CORP 144A Corporates Fixed Income 407529.24 0.14 US143658BZ43 4.79 Jun 15, 2031 5.88
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 407482.02 0.14 US983133AC37 4.37 Feb 15, 2031 7.13
YUM! BRANDS INC. Corporates Fixed Income 407041.88 0.14 US988498AN16 4.9 Mar 15, 2031 3.63
CACI INTERNATIONAL INC 144A Corporates Fixed Income 405522.24 0.14 US127190AE62 4.59 Jun 15, 2033 6.38
COHERENT CORP 144A Corporates Fixed Income 405497.6 0.14 US902104AC24 2.75 Dec 15, 2029 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 404649.8 0.14 US853496AH04 4.71 Jan 15, 2031 3.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 404430.56 0.14 US95081QAP90 0.08 Jun 15, 2028 7.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 402198.83 0.14 US911363AM11 4.32 Feb 15, 2031 3.88
CARNIVAL CORP 144A Corporates Fixed Income 401838.4 0.14 US143658BY77 3.85 Mar 15, 2030 5.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 401583.52 0.14 US81725WAK99 2.99 Apr 15, 2029 4.0
BALL CORPORATION Corporates Fixed Income 400047.15 0.14 US058498AZ97 2.25 Jun 15, 2029 6.0
TEGNA INC Corporates Fixed Income 399370.65 0.14 US87901JAJ43 1.9 Mar 15, 2028 4.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 398015.99 0.14 US34960PAD33 1.1 May 01, 2028 5.5
PILGRIMS PRIDE CORP Corporates Fixed Income 397340.56 0.14 US72147KAK43 6.16 Jul 01, 2033 6.25
AECOM 144A Corporates Fixed Income 396553.3 0.14 US00766TAE01 4.91 Aug 01, 2033 6.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 396497.48 0.14 US47232MAF95 2.4 Aug 15, 2028 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 395916.41 0.14 US46284VAN10 4.23 Feb 15, 2031 4.5
ROBLOX CORP 144A Corporates Fixed Income 395794.75 0.14 US771049AA15 3.74 May 01, 2030 3.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 394782.24 0.14 US45344LAE39 4.87 Jan 15, 2033 7.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 394489.48 0.14 US538034AV10 0.77 May 15, 2027 6.5
YUM! BRANDS INC. Corporates Fixed Income 393073.53 0.14 US988498AR20 4.01 Apr 01, 2032 5.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 392974.43 0.14 US95081QAQ73 1.75 Mar 15, 2029 6.38
NRG ENERGY INC 144A Corporates Fixed Income 392531.79 0.14 US629377CR16 4.59 Feb 15, 2031 3.63
DAVITA INC 144A Corporates Fixed Income 390523.69 0.14 US23918KAY47 4.64 Jul 15, 2033 6.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 389845.05 0.14 US552953CK50 2.65 Sep 15, 2029 6.13
DAVITA INC 144A Corporates Fixed Income 389706.32 0.14 US23918KAW80 3.82 Sep 01, 2032 6.88
AES CORPORATION (THE) Corporates Fixed Income 388932.03 0.14 US00130HCK95 3.59 Jan 15, 2055 7.6
SUNOCO LP 144A Corporates Fixed Income 388460.71 0.14 US86765KAD19 4.79 Jul 01, 2033 6.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 388467.3 0.14 US185899AQ45 3.04 Nov 01, 2029 6.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 386634.55 0.14 US019736AG29 4.6 Jan 30, 2031 3.75
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 386353.98 0.14 US85205TAN00 0.36 Nov 30, 2029 9.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 384683.71 0.14 US43283QAC42 3.59 Jan 15, 2032 6.63
HTA GROUP LTD 144A Corporates Fixed Income 384309.65 0.14 US40435WAC47 2.33 Jun 04, 2029 7.5
VODAFONE GROUP PLC Corporates Fixed Income 382126.18 0.13 US92857WBW91 4.94 Jun 04, 2081 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 382032.53 0.13 US432833AR23 4.5 Mar 15, 2033 5.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 381655.2 0.13 US513272AD65 3.52 Jan 31, 2030 4.13
US FOODS INC 144A Corporates Fixed Income 381542.61 0.13 US90290MAD39 2.17 Feb 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 380622.24 0.13 US36168QAQ73 2.64 Jan 15, 2031 6.75
BLOCK INC Corporates Fixed Income 379756.25 0.13 US852234AP86 5.13 Jun 01, 2031 3.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 379677.62 0.13 US853496AC17 0.04 Feb 15, 2027 5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 379000.91 0.13 US983130AX35 1.54 May 15, 2027 5.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 377885.07 0.13 US185899AR28 4.99 May 01, 2033 7.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 377493.77 0.13 US1248EPCS01 2.19 Sep 01, 2029 6.38
ADT SECURITY CORP 144A Corporates Fixed Income 375698.5 0.13 US00109LAA17 3.44 Aug 01, 2029 4.13
BOYD GAMING CORPORATION Corporates Fixed Income 375326.42 0.13 US103304BU40 1.28 Dec 01, 2027 4.75
PG&E CORPORATION Corporates Fixed Income 374565.87 0.13 US69331CAH16 2.14 Jul 01, 2028 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 374276.2 0.13 US46284VAC54 1.21 Sep 15, 2027 4.88
VALLOUREC SA 144A Corporates Fixed Income 373717.46 0.13 US92023RAA86 2.71 Apr 15, 2032 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 372953.32 0.13 US432833AS06 5.15 Sep 15, 2033 5.75
RAND PARENT LLC 144A Corporates Fixed Income 369530.64 0.13 US753272AA11 2.71 Feb 15, 2030 8.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 368935.26 0.13 US70932MAG24 4.31 May 15, 2032 6.88
NRG ENERGY INC 144A Corporates Fixed Income 368508.9 0.13 US629377CX83 5.73 Nov 01, 2034 6.25
FAIR ISAAC CORP 144A Corporates Fixed Income 367580.83 0.13 US303250AF16 2.33 Jun 15, 2028 4.0
NRG ENERGY INC Corporates Fixed Income 367408.45 0.13 US629377CE03 0.55 Jan 15, 2028 5.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 366672.78 0.13 US95081QAR56 3.19 Mar 15, 2032 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 366481.84 0.13 US46284VAF85 2.85 Sep 15, 2029 4.88
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 366010.11 0.13 US85236FAA12 1.57 Nov 01, 2028 6.0
OPEN TEXT CORP 144A Corporates Fixed Income 365959.02 0.13 US683715AC05 2.14 Feb 15, 2028 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 365602.59 0.13 US74166MAF32 1.87 Aug 31, 2027 3.38
ONEMAIN FINANCE CORP Corporates Fixed Income 365406.45 0.13 US682691AK62 4.32 Sep 15, 2032 7.13
ALTAGAS LTD 144A Corporates Fixed Income 365082.71 0.13 US021361AD20 6.36 Oct 15, 2054 7.2
MATADOR RESOURCES CO 144A Corporates Fixed Income 363954.35 0.13 US576485AG13 3.98 Apr 15, 2032 6.5
TRANSDIGM INC 144A Corporates Fixed Income 363477.37 0.13 US893647BT37 2.69 Dec 01, 2031 7.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 363330.14 0.13 US83002YAA73 3.72 May 01, 2032 6.63
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 361734.88 0.13 US76774LAC19 1.11 Mar 15, 2031 7.75
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 359447.25 0.13 US29365BAB99 2.43 Jun 15, 2030 5.95
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 358446.19 0.13 US59567LAA26 1.49 May 01, 2028 6.5
NRG ENERGY INC 144A Corporates Fixed Income 357450.68 0.13 US629377CW01 4.49 Feb 01, 2033 6.0
PG&E CORPORATION Corporates Fixed Income 356138.26 0.13 US69331CAJ71 3.68 Jul 01, 2030 5.25
TELUS CORPORATION (NC10.25) Corporates Fixed Income 354258.54 0.12 US87971MCM38 7.12 Oct 15, 2055 7.0
NRG ENERGY INC 144A Corporates Fixed Income 353947.17 0.12 US629377CY66 1.79 Jul 15, 2029 5.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 353830.07 0.12 US77313LAA17 1.14 Oct 15, 2026 2.88
AXON ENTERPRISE INC 144A Corporates Fixed Income 353572.47 0.12 US05464CAD39 4.26 Mar 15, 2033 6.25
ZIGGO BV 144A Corporates Fixed Income 353369.49 0.12 US98955DAA81 3.71 Jan 15, 2030 4.88
OPEN TEXT INC 144A Corporates Fixed Income 353066.52 0.12 US683720AA42 3.69 Feb 15, 2030 4.13
HERC HOLDINGS INC 144A Corporates Fixed Income 352106.52 0.12 US42704LAE48 2.21 Jun 15, 2029 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 351815.01 0.12 US18064PAC32 2.54 Jul 01, 2028 3.88
NCL CORPORATION LTD 144A Corporates Fixed Income 350993.91 0.12 US62886HBN08 0.53 Jan 15, 2029 8.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 350672.84 0.12 US95081QAS30 4.27 Mar 15, 2033 6.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 350287.33 0.12 US428102AH01 1.9 Mar 01, 2028 5.88
USA COMPRESSION PARTNERS LP Corporates Fixed Income 350019.9 0.12 US91740PAF53 0.23 Sep 01, 2027 6.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 349277.33 0.12 US1248EPCL57 6.01 Jun 01, 2033 4.5
BATH & BODY WORKS INC Corporates Fixed Income 349252.88 0.12 US501797AL82 7.26 Nov 01, 2035 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 348195.73 0.12 US682691AH34 3.05 May 15, 2029 6.63
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 346745.93 0.12 US91740PAG37 2.14 Mar 15, 2029 7.13
VERTIV GROUP CORP 144A Corporates Fixed Income 345660.24 0.12 US92535UAB08 2.46 Nov 15, 2028 4.13
AIR CANADA 144A Corporates Fixed Income 342791.91 0.12 US008911BK48 0.92 Aug 15, 2026 3.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 342216.06 0.12 US15089QAW42 2.86 Nov 15, 2028 6.85
DARLING INGREDIENTS INC 144A Corporates Fixed Income 341354.36 0.12 US237266AJ06 2.25 Jun 15, 2030 6.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 341262.97 0.12 US40390DAD75 0.67 Apr 15, 2029 12.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 340543.52 0.12 US13005HAA86 3.92 Feb 15, 2032 6.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 339858.39 0.12 US983133AD10 4.36 Mar 15, 2033 6.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 339686.0 0.12 US69318FAM05 3.32 Mar 15, 2030 9.88
AMERICAN AIRLINES INC 144A Corporates Fixed Income 338870.87 0.12 US023771T329 1.02 Feb 15, 2028 7.25
BOYD GAMING CORPORATION 144A Corporates Fixed Income 338646.68 0.12 US103304BV23 4.3 Jun 15, 2031 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 337833.35 0.12 US682691AA80 4.27 Sep 15, 2030 4.0
AMER SPORTS CO 144A Corporates Fixed Income 337662.83 0.12 US02352NAA72 2.66 Feb 16, 2031 6.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 337292.17 0.12 US18539UAD72 4.56 Feb 15, 2031 3.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 337135.62 0.12 US92328MAE30 3.76 Jan 15, 2030 6.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 336768.68 0.12 US92858RAD26 3.12 Apr 15, 2032 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 336660.83 0.12 US70932MAD92 2.11 Dec 15, 2029 7.88
STANDARD CHARTERED PLC 144A Corporates Fixed Income 336655.8 0.12 US853254AB69 6.96 Dec 31, 2079 7.01
YUM! BRANDS INC. 144A Corporates Fixed Income 335495.19 0.12 US988498AL59 3.9 Jan 15, 2030 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 335110.31 0.12 US01309QAA67 0.97 Feb 15, 2028 6.5
CHORD ENERGY CORP 144A Corporates Fixed Income 334889.12 0.12 US674215AN89 4.41 Mar 15, 2033 6.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 334386.33 0.12 US501797AW48 2.14 Oct 01, 2030 6.63
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 333200.41 0.12 US46567TAC80 2.56 Oct 15, 2029 8.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 333027.23 0.12 US817565CH52 4.3 Oct 15, 2032 5.75
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 332822.92 0.12 US28618MAA45 2.54 Sep 01, 2028 3.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 331981.41 0.12 US18539UAC99 1.65 Mar 15, 2028 4.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 331789.33 0.12 US05464CAC55 2.9 Mar 15, 2030 6.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 329044.45 0.12 US15089QAP90 5.49 Jul 15, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 329001.79 0.12 US85172FAQ28 1.9 Jan 15, 2028 6.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 327582.49 0.12 US17888HAC79 3.14 Nov 01, 2030 8.63
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 326807.68 0.11 US98877DAF24 3.94 Apr 23, 2030 6.75
SYNCHRONY FINANCIAL Corporates Fixed Income 326355.96 0.11 US87165BAU70 5.76 Feb 02, 2033 7.25
FMC CORPORATION Corporates Fixed Income 326130.18 0.11 US302491AZ88 4.05 Nov 01, 2055 8.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 325923.99 0.11 US15089QAN43 3.39 Jul 15, 2029 6.83
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 324400.68 0.11 US50012LAC81 1.67 Feb 15, 2029 7.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 323615.59 0.11 US576485AH95 4.88 Apr 15, 2033 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 323184.33 0.11 US460599AE31 1.63 Jan 15, 2029 5.25
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 321778.43 0.11 US00188QAA40 2.53 Nov 01, 2029 7.88
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 321779.19 0.11 US34960PAG63 3.45 Jun 15, 2032 7.0
PARKLAND CORP 144A Corporates Fixed Income 321561.81 0.11 US70137WAL28 3.44 May 01, 2030 4.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 321347.15 0.11 US853191AA25 3.74 Aug 15, 2032 6.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 319741.72 0.11 US15089QAZ72 3.33 Apr 15, 2030 6.5
SUNOCO LP Corporates Fixed Income 319532.99 0.11 US86765LAZ04 3.45 Apr 30, 2030 4.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 318461.86 0.11 US25461LAB80 3.18 Feb 01, 2030 8.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 318239.73 0.11 US417558AA18 0.77 Sep 01, 2028 7.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 318116.52 0.11 US654922AD53 6.85 Jul 17, 2035 8.13
YUM! BRANDS INC. Corporates Fixed Income 317405.02 0.11 US988498AP63 4.55 Jan 31, 2032 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 317112.22 0.11 US60855RAM25 4.88 Jan 15, 2033 6.25
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 316627.37 0.11 US74168RAB96 2.87 Apr 30, 2029 4.38
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 316292.2 0.11 US04288BAB62 1.8 Oct 01, 2030 8.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 316240.82 0.11 US60855RAJ95 2.36 Jun 15, 2028 4.38
NAVIENT CORP Corporates Fixed Income 316072.63 0.11 US63938CAM01 2.97 Mar 15, 2029 5.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 315569.15 0.11 US903522AA85 3.23 Feb 01, 2030 6.63
PILGRIMS PRIDE CORP Corporates Fixed Income 315265.02 0.11 US72147KAH14 5.33 Mar 01, 2032 3.5
IQVIA INC 144A Corporates Fixed Income 314475.37 0.11 US449934AD05 0.44 Oct 15, 2026 5.0
AVIENT CORP 144A Corporates Fixed Income 313811.63 0.11 US05368VAA44 1.64 Aug 01, 2030 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 313371.94 0.11 US85172FAR01 3.63 Nov 15, 2029 5.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 313310.83 0.11 US03959KAD28 3.96 Sep 01, 2032 6.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 313246.19 0.11 US71376LAE02 2.95 Aug 01, 2029 4.25
ESAB CORP 144A Corporates Fixed Income 312683.35 0.11 US29605JAA43 2.07 Apr 15, 2029 6.25
SUNOCO LP 144A Corporates Fixed Income 311622.86 0.11 US86765KAC36 2.95 May 01, 2032 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 311034.81 0.11 US30251GBD88 3.94 Apr 15, 2030 5.88
SM ENERGY CO 144A Corporates Fixed Income 310859.48 0.11 US78454LAX82 2.92 Aug 01, 2029 6.75
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 310423.54 0.11 US018581AP34 0.62 Mar 15, 2029 9.75
ONEMAIN FINANCE CORP Corporates Fixed Income 310298.26 0.11 US682691AB63 1.36 Jan 15, 2027 3.5
GENESEE & WYOMING INC. 144A Corporates Fixed Income 310189.16 0.11 US371559AB15 3.73 Apr 15, 2032 6.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 310138.7 0.11 US013092AE14 3.25 Feb 15, 2030 4.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 309296.81 0.11 US911365BM59 2.14 Nov 15, 2027 3.88
NCL CORPORATION LTD 144A Corporates Fixed Income 308964.38 0.11 US62886HBE09 0.61 Feb 15, 2027 5.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 308873.04 0.11 US428102AE79 3.16 Feb 15, 2030 4.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 307401.18 0.11 US043436AW48 3.09 Nov 15, 2029 4.63
CVS HEALTH CORP NC10 Corporates Fixed Income 306867.03 0.11 US126650EG12 6.72 Dec 10, 2054 6.75
WAYFAIR LLC 144A Corporates Fixed Income 306779.4 0.11 US94419NAA54 2.83 Oct 31, 2029 7.25
BIG RIVER STEEL LLC 144A Corporates Fixed Income 305129.37 0.11 US08949LAB62 0.62 Jan 31, 2029 6.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 304764.2 0.11 US29261AAB61 3.08 Feb 01, 2030 4.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 304696.43 0.11 US12008RAT41 5.91 May 15, 2035 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 304140.56 0.11 US68245XAP42 2.99 Feb 15, 2029 3.5
ONEMAIN FINANCE CORP Corporates Fixed Income 304069.97 0.11 US682691AE03 2.17 Mar 15, 2030 7.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 303540.52 0.11 US911365BN33 3.68 Jul 15, 2030 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 303091.28 0.11 US29261AAA88 1.65 Feb 01, 2028 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 302702.05 0.11 US817565CF96 4.27 Aug 15, 2030 3.38
RHP HOTEL PROPERTIES LP Corporates Fixed Income 302502.43 0.11 US749571AF20 1.15 Oct 15, 2027 4.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 301975.86 0.11 US17888HAD52 4.49 Jun 15, 2033 9.63
NOVELIS CORP 144A Corporates Fixed Income 301624.53 0.11 US670001AL04 2.79 Jan 30, 2030 6.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 301601.02 0.11 US05352TAB52 3.47 Nov 01, 2029 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 301408.52 0.11 US65480CAF23 2.68 Sep 15, 2028 7.05
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 301220.62 0.11 US77313LAB99 6.23 Oct 15, 2033 4.0
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 301124.89 0.11 US015857AH86 1.39 Jan 18, 2082 4.75
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 301106.95 0.11 US86765LAT44 2.86 May 15, 2029 4.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 301040.46 0.11 US19416MAB54 1.67 Jul 01, 2029 5.88
INEOS FINANCE PLC 144A Corporates Fixed Income 300944.82 0.11 US44984WAJ62 2.88 Apr 15, 2029 7.5
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 299514.82 0.11 US49726JAA60 3.72 Jul 24, 2030 6.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 298849.12 0.11 US71429MAC91 4.22 Jun 15, 2030 4.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 298722.22 0.11 US12116LAE92 1.81 Jul 01, 2031 9.25
METHANEX CORPORATION Corporates Fixed Income 297868.13 0.1 US59151KAM09 1.82 Oct 15, 2027 5.13
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 297384.49 0.1 US49726JAB44 5.18 Jul 24, 2033 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 297239.68 0.1 US65342QAM42 2.93 Jan 15, 2029 7.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 296815.67 0.1 US36168QAL86 2.36 Aug 01, 2028 4.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 296325.41 0.1 US552953CF65 1.42 Apr 15, 2027 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 295381.5 0.1 US70052LAB99 0.79 Oct 01, 2028 5.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 293890.09 0.1 US682189AQ81 2.53 Sep 01, 2028 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 293330.11 0.1 US03690AAF30 0.68 Jan 15, 2028 5.75
SM ENERGY CO 144A Corporates Fixed Income 293307.44 0.1 US78454LAY65 4.42 Aug 01, 2032 7.0
NOVELIS CORP 144A Corporates Fixed Income 293249.0 0.1 US670001AH91 4.96 Aug 15, 2031 3.88
LITHIA MOTORS INC 144A Corporates Fixed Income 293152.34 0.1 US536797AG85 3.15 Jun 01, 2029 3.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 292923.65 0.1 US81728UAB08 4.55 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 292848.89 0.1 US432833AJ07 3.01 May 01, 2029 3.75
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 291162.42 0.1 US22788CAA36 3.1 Feb 15, 2029 3.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 290840.15 0.1 US70052LAC72 2.82 May 15, 2029 4.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 290071.18 0.1 US07317QAJ40 2.86 Apr 30, 2030 8.5
OLIN CORP Corporates Fixed Income 289776.91 0.1 US680665AL00 2.6 Aug 01, 2029 5.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 289189.55 0.1 US74841CAA99 2.98 Mar 01, 2029 3.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 288741.97 0.1 US82967NBL10 1.02 Sep 01, 2026 3.13
ZEGONA FINANCE PLC 144A Corporates Fixed Income 288233.44 0.1 US98927UAA51 1.38 Jul 15, 2029 8.63
BALL CORPORATION Corporates Fixed Income 287853.73 0.1 US058498AY23 0.46 Mar 15, 2028 6.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 287641.84 0.1 US38016LAC90 3.07 Mar 01, 2029 3.5
CNX RESOURCES CORP 144A Corporates Fixed Income 287383.76 0.1 US12653CAL28 3.2 Mar 01, 2032 7.25
GEN DIGITAL INC 144A Corporates Fixed Income 287167.51 0.1 US668771AK49 0.82 Sep 30, 2027 6.75
BALL CORPORATION Corporates Fixed Income 286919.08 0.1 US058498AX40 5.37 Sep 15, 2031 3.13
STENA INTERNATIONAL SA 144A Corporates Fixed Income 286235.17 0.1 US85858EAD58 3.29 Jan 15, 2031 7.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 285535.34 0.1 US88023UAJ07 5.06 Oct 15, 2031 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 284191.06 0.1 US911365BL76 2.41 Jan 15, 2030 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 284109.39 0.1 US817565CE22 2.34 Jun 01, 2029 5.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 283968.37 0.1 US28035QAA04 1.74 Jun 01, 2028 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 283316.24 0.1 US682691AG50 3.56 Nov 15, 2031 7.13
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 282994.62 0.1 US88023UAH41 3.02 Apr 15, 2029 4.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 282847.93 0.1 US603051AD53 1.95 May 01, 2030 8.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 282779.4 0.1 US98380MAA36 3.4 Jan 15, 2031 8.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 282194.77 0.1 US105340AS20 3.05 Apr 12, 2029 8.88
WAYFAIR LLC 144A Corporates Fixed Income 281190.1 0.1 US94419NAB38 3.38 Sep 15, 2030 7.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 281025.73 0.1 US817565CG79 4.61 May 15, 2031 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 280683.1 0.1 US668771AL22 1.15 Sep 30, 2030 7.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 280461.36 0.1 US60855RAL42 5.77 May 15, 2032 3.88
CROWN AMERICAS LLC 144A Corporates Fixed Income 279715.81 0.1 US228180AC96 4.85 Jun 01, 2033 5.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 279455.78 0.1 US98877DAG07 5.21 Apr 23, 2032 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 278810.11 0.1 US513272AE49 5.01 Jan 31, 2032 4.38
VODAFONE GROUP PLC Corporates Fixed Income 277967.23 0.1 US92857WBX74 9.67 Jun 04, 2081 5.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 277941.67 0.1 US76120HAA59 3.3 Apr 16, 2029 4.63
METHANEX CORPORATION Corporates Fixed Income 277487.15 0.1 US59151KAL26 3.79 Dec 15, 2029 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 277469.91 0.1 US46284VAE11 1.1 Mar 15, 2028 5.25
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 277391.1 0.1 US91832VAA26 1.35 Feb 15, 2028 5.0
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 277280.94 0.1 US013092AB74 0.55 Feb 15, 2028 5.88
AVIENT CORP 144A Corporates Fixed Income 277089.91 0.1 US05368VAB27 3.94 Nov 01, 2031 6.25
GAP INC 144A Corporates Fixed Income 276826.53 0.1 US364760AP35 3.6 Oct 01, 2029 3.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 276680.97 0.1 US03690AAD81 0.17 Mar 01, 2027 5.75
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 276472.98 0.1 US46285MAA80 4.94 Jul 15, 2032 5.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 275850.88 0.1 US398905AN98 2.45 Aug 15, 2028 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 275039.92 0.1 US36170JAA43 2.17 Jun 15, 2028 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 274234.88 0.1 US70932MAF41 4.3 Feb 15, 2033 6.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 273828.76 0.1 US552953CH22 2.83 Oct 15, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 272863.39 0.1 US19240WAB54 4.84 Jul 01, 2032 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 272409.15 0.1 US60672JAA79 3.48 Apr 01, 2032 6.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 272231.14 0.1 US896522AJ82 0.08 Jul 15, 2028 7.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 272135.01 0.1 US983133AA70 3.59 Oct 01, 2029 5.13
GEO GROUP INC Corporates Fixed Income 271903.91 0.1 US36162JAG13 0.87 Apr 15, 2029 8.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 271850.36 0.1 US92769XAR61 4.06 Aug 15, 2030 4.5
ENERGY TRANSFER LP Corporates Fixed Income 271872.53 0.1 US29273VAX82 3.05 May 15, 2054 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 271507.36 0.1 US30251GBE61 5.32 Apr 15, 2032 6.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 271114.14 0.1 US431318BC74 4.65 Nov 01, 2033 8.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 269261.49 0.09 US1248EPCB75 2.58 Jun 01, 2029 5.38
MASTERBRAND INC 144A Corporates Fixed Income 268516.65 0.09 US57638PAA21 3.76 Jul 15, 2032 7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 268335.15 0.09 US024747AF43 2.05 Jan 15, 2028 4.0
PARKLAND CORP 144A Corporates Fixed Income 268013.27 0.09 US70137WAG33 2.99 Oct 01, 2029 4.5
BUCKEYE PARTNERS LP Corporates Fixed Income 267838.8 0.09 US118230AQ44 1.22 Dec 01, 2026 3.95
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 267094.97 0.09 US70339PAA75 2.34 Aug 15, 2028 4.5
GOEASY LTD 144A Corporates Fixed Income 266838.52 0.09 US380355AJ63 2.28 Jul 01, 2029 7.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 266465.34 0.09 US36168QAN43 2.42 Jun 15, 2029 4.75
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 265834.39 0.09 US59151LAA44 5.15 Mar 15, 2032 6.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 265433.61 0.09 US88104LAG86 3.43 Jan 15, 2030 4.75
NORDSTROM INC Corporates Fixed Income 265416.15 0.09 US655664AR15 10.27 Jan 15, 2044 5.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 265052.76 0.09 US44701QBE17 3.33 May 01, 2029 4.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 265043.43 0.09 US185899AS01 4.15 Sep 15, 2031 7.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 264988.76 0.09 US853191AC80 4.87 Aug 01, 2033 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 264914.61 0.09 US03690AAK25 3.22 Feb 01, 2032 6.63
SUNOCO LP Corporates Fixed Income 264885.4 0.09 US86765LAQ05 0.09 Apr 15, 2027 6.0
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 264864.94 0.09 US118230AV39 2.11 Jul 01, 2029 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 264412.88 0.09 US505742AP10 2.68 Jun 15, 2029 4.75
TEREX CORPORATION 144A Corporates Fixed Income 264182.14 0.09 US880779BA01 2.43 May 15, 2029 5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 263365.38 0.09 US431318AS36 1.38 Nov 01, 2028 6.25
PARAMOUNT GLOBAL Corporates Fixed Income 262972.9 0.09 US92553PBC59 1.45 Feb 28, 2057 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 261276.2 0.09 US552953CJ87 3.69 Apr 15, 2032 6.5
OLIN CORP 144A Corporates Fixed Income 261006.53 0.09 US680665AN65 4.95 Apr 01, 2033 6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 260898.58 0.09 US47010BAK08 0.77 Jan 15, 2028 5.88
TEREX CORPORATION 144A Corporates Fixed Income 260900.23 0.09 US880779BB83 4.35 Oct 15, 2032 6.25
VIASAT INC 144A Corporates Fixed Income 260872.96 0.09 US92552VAL45 0.68 Apr 15, 2027 5.63
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 259903.56 0.09 US88104LAE39 2.14 Jan 31, 2028 5.0
SUNOCO LP 144A Corporates Fixed Income 259103.23 0.09 US86765KAB52 1.58 May 01, 2029 7.0
MEG ENERGY CORP 144A Corporates Fixed Income 258360.93 0.09 US552704AF51 0.93 Feb 01, 2029 5.88
WHIRLPOOL CORPORATION Corporates Fixed Income 257650.28 0.09 US963320BD71 4.09 Jun 15, 2030 6.13
XPO INC 144A Corporates Fixed Income 257576.17 0.09 US983793AK61 2.79 Feb 01, 2032 7.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 257579.6 0.09 US894164AA06 3.82 Dec 01, 2029 4.5
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 256667.0 0.09 US05480AAA34 2.22 Apr 15, 2030 7.75
BRINKS CO 144A Corporates Fixed Income 256019.32 0.09 US109696AA22 1.39 Oct 15, 2027 4.63
VAIL RESORTS INC 144A Corporates Fixed Income 255891.48 0.09 US91879QAP46 3.48 May 15, 2032 6.5
TENET HEALTHCARE CORP Corporates Fixed Income 255689.43 0.09 US88033GDH02 1.86 Jun 15, 2028 4.63
WHIRLPOOL CORPORATION Corporates Fixed Income 255637.04 0.09 US963320AW61 3.12 Feb 26, 2029 4.75
MURPHY OIL CORPORATION Corporates Fixed Income 255609.39 0.09 US626717AP72 4.87 Oct 01, 2032 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 255424.81 0.09 US70932MAE75 2.89 Nov 15, 2030 7.13
GAP INC 144A Corporates Fixed Income 254733.37 0.09 US364760AQ18 5.11 Oct 01, 2031 3.88
ADT SECURITY CORP 144A Corporates Fixed Income 254156.68 0.09 US74166NAA28 5.81 Jul 15, 2032 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 254141.86 0.09 US46284VAL53 4.07 Jul 15, 2032 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 254094.24 0.09 US682691AF77 3.1 May 15, 2031 7.5
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 253293.93 0.09 US66679NAB64 3.9 Jul 15, 2032 6.75
CALPINE CORP 144A Corporates Fixed Income 252727.13 0.09 US131347CR51 4.39 Mar 01, 2031 3.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 252566.31 0.09 US013822AH42 2.72 Mar 15, 2031 7.13
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 252519.52 0.09 US337120AA74 3.23 Jul 31, 2029 4.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 252377.85 0.09 US431318AV64 4.06 Feb 01, 2031 6.0
OPEN TEXT INC 144A Corporates Fixed Income 252210.96 0.09 US683720AC08 5.04 Dec 01, 2031 4.13
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 251977.95 0.09 US00253PAA66 1.89 Mar 15, 2029 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 251867.08 0.09 US913229AA80 2.2 Apr 15, 2029 5.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 251686.04 0.09 US66977WAS89 3.04 May 15, 2029 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 251662.61 0.09 US185899AN14 3.1 Apr 15, 2030 6.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 251450.5 0.09 US92840VAA08 0.03 Sep 01, 2026 5.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 251295.59 0.09 US69318FAJ75 2.13 Feb 15, 2028 6.0
HOLOGIC INC 144A Corporates Fixed Income 251115.51 0.09 US436440AP62 2.99 Feb 15, 2029 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 251045.05 0.09 US30251GBA40 1.89 Sep 15, 2027 4.5
TELUS CORPORATION (NC5.25) Corporates Fixed Income 250428.83 0.09 US87971MCL54 4.2 Oct 15, 2055 6.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 249968.47 0.09 US043436AX21 4.77 Feb 15, 2032 5.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 249296.7 0.09 US749571AL97 4.59 Jun 15, 2033 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 249049.81 0.09 US432833AP66 2.16 Apr 01, 2029 5.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 248916.14 0.09 US44267DAF42 4.43 Feb 01, 2031 4.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 248731.18 0.09 US812127AA61 1.19 Feb 01, 2028 6.13
SUPERIOR PLUS LP 144A Corporates Fixed Income 247685.81 0.09 US86828LAC63 2.93 Mar 15, 2029 4.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 246528.71 0.09 US12008RAN70 3.01 Mar 01, 2030 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 245162.0 0.09 US683715AD87 3.6 Dec 01, 2029 3.88
SALLY HOLDINGS LLC Corporates Fixed Income 245137.32 0.09 US79546VAQ95 3.19 Mar 01, 2032 6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 244529.5 0.09 US81180LAR69 2.47 Dec 01, 2032 9.63
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 244046.33 0.09 US37441QAA94 3.13 Apr 01, 2032 6.63
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 243217.9 0.09 US37959GAG29 3.14 Oct 15, 2054 7.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 243069.99 0.09 US23166MAA18 0.93 May 15, 2028 6.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 243019.42 0.09 US03959KAC45 0.84 Apr 01, 2028 6.25
NUSTAR LOGISTICS LP Corporates Fixed Income 242877.8 0.09 US67059TAH86 4.86 Oct 01, 2030 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 242178.66 0.09 US85571BBB09 2.85 Apr 01, 2029 7.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 242001.84 0.09 US34960PAE16 2.02 Dec 01, 2030 7.88
INGEVITY CORP 144A Corporates Fixed Income 241812.52 0.09 US45688CAB37 2.73 Nov 01, 2028 3.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 241515.88 0.08 US44267DAD93 1.55 Aug 01, 2028 5.38
TGS ASA 144A Corporates Fixed Income 241480.98 0.08 US87243KAA79 3.04 Jan 15, 2030 8.5
SILGAN HOLDINGS INC Corporates Fixed Income 241346.69 0.08 US827048AW93 2.01 Feb 01, 2028 4.13
SEADRILL FINANCE LTD 144A Corporates Fixed Income 241046.83 0.08 US81172QAA22 2.83 Aug 01, 2030 8.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 240969.93 0.08 US1248EPCQ45 5.09 Feb 01, 2032 4.75
PARKLAND CORP 144A Corporates Fixed Income 240604.2 0.08 US70137TAP03 0.51 Jul 15, 2027 5.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 240535.07 0.08 US71429MAD74 4.33 Sep 30, 2032 6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 240545.45 0.08 US04364VBA08 4.84 Jul 15, 2033 6.63
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 240506.45 0.08 US76774LAB36 0.94 Mar 15, 2028 6.75
CLEVELAND-CLIFFS INC Corporates Fixed Income 240293.02 0.08 US185899AH46 0.5 Jun 01, 2027 5.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 239810.16 0.08 US03690AAH95 1.92 Jun 15, 2029 5.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 239386.18 0.08 US01748XAD49 1.09 Aug 15, 2027 7.25
ELASTIC NV 144A Corporates Fixed Income 239388.11 0.08 US28415LAA17 3.16 Jul 15, 2029 4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 238772.91 0.08 US04364VAX10 4.11 Oct 15, 2032 6.63
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 237548.15 0.08 US861932AA97 3.81 Mar 15, 2032 7.25
GETTY IMAGES INC 144A Corporates Fixed Income 236469.0 0.08 US374276AM59 3.37 Feb 21, 2030 11.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 236384.61 0.08 US38016LAA35 0.93 Dec 01, 2027 5.25
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 236115.47 0.08 US83545GBD34 3.1 Nov 15, 2029 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 235754.23 0.08 US1248EPCT83 2.14 Mar 01, 2031 7.38
VF CORPORATION Corporates Fixed Income 235534.44 0.08 US918204BC10 4.28 Apr 23, 2030 2.95
FLUOR CORPORATION Corporates Fixed Income 234708.94 0.08 US343412AF90 2.78 Sep 15, 2028 4.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 234728.06 0.08 US87927VAM00 6.87 Sep 30, 2034 6.0
DENTSPLY SIRONA INC Corporates Fixed Income 234498.68 0.08 US24906PAB58 3.96 Sep 12, 2055 8.38
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 234381.7 0.08 US98311AAB17 2.18 Aug 15, 2028 4.38
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 234011.35 0.08 US775109BS95 1.66 Mar 15, 2082 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 233936.11 0.08 US00687YAB11 0.96 Apr 15, 2028 7.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 233855.32 0.08 US05455JAA51 2.35 Feb 15, 2031 7.25
PILGRIMS PRIDE CORP Corporates Fixed Income 233765.23 0.08 US72147KAL26 6.52 May 15, 2034 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 233358.06 0.08 US77340RAM97 9.02 Apr 15, 2040 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 232888.1 0.08 US67059TAE55 1.45 Apr 28, 2027 5.63
LAMAR MEDIA CORP Corporates Fixed Income 232649.86 0.08 US513075BR18 2.19 Feb 15, 2028 3.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 232027.4 0.08 US417558AB90 3.38 May 15, 2032 7.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 231869.42 0.08 US77340RAR84 3.48 Jul 15, 2029 4.95
CQP HOLDCO LP 144A Corporates Fixed Income 231798.17 0.08 US12657NAB64 4.52 Dec 15, 2033 7.5
NAVIENT CORP Corporates Fixed Income 231655.78 0.08 US63938CAP32 1.63 Mar 15, 2031 11.5
SUNOCO LP 144A Corporates Fixed Income 231172.58 0.08 US86765KAA79 1.06 Sep 15, 2028 7.0
NEWMARK GROUP INC Corporates Fixed Income 230870.23 0.08 US65158NAD49 2.98 Jan 12, 2029 7.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 230727.69 0.08 US65342QAB86 1.93 Sep 15, 2027 4.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 230010.79 0.08 US57701RAM43 3.51 Mar 01, 2030 4.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 229999.94 0.08 US225310AQ40 0.41 Dec 15, 2028 9.25
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 229928.09 0.08 US989207AD75 3.68 Jun 01, 2032 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 229635.39 0.08 US38869AAE73 3.97 Jul 15, 2032 6.38
PILGRIMS PRIDE CORP Corporates Fixed Income 229610.45 0.08 US72147KAJ79 4.12 Apr 15, 2031 4.25
NRG ENERGY INC 144A Corporates Fixed Income 229423.09 0.08 US629377CH34 2.42 Jun 15, 2029 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 229435.63 0.08 US963320BE54 6.03 Jun 15, 2033 6.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 229258.44 0.08 US47232MAG78 4.13 Oct 15, 2031 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 229147.36 0.08 US472481AC47 2.93 May 15, 2030 8.25
WEX INC 144A Corporates Fixed Income 228799.19 0.08 US96208TAD63 4.5 Mar 15, 2033 6.5
ALLY FINANCIAL INC Corporates Fixed Income 228636.57 0.08 US02005NBY58 6.83 Jan 17, 2040 6.65
ALUMINA PTY LTD 144A Corporates Fixed Income 228405.21 0.08 US02220AAA51 3.11 Mar 15, 2030 6.13
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 227956.93 0.08 US89054XAC92 5.3 Sep 30, 2039 5.75
ASGN INC 144A Corporates Fixed Income 226759.27 0.08 US00191UAA07 2.12 May 15, 2028 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 226707.25 0.08 US118230AW12 2.61 Feb 01, 2030 6.75
PRA GROUP INC 144A Corporates Fixed Income 226024.2 0.08 US69354NAF33 2.22 Jan 31, 2030 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 225667.71 0.08 US70932MAC10 4.03 Sep 15, 2031 5.75
PHINIA INC 144A Corporates Fixed Income 225669.27 0.08 US71880KAA97 1.94 Apr 15, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 225447.71 0.08 US12008RAR84 3.6 Jun 15, 2032 6.38
DARLING INGREDIENTS INC 144A Corporates Fixed Income 225330.95 0.08 US237266AH40 0.52 Apr 15, 2027 5.25
IQVIA INC 144A Corporates Fixed Income 225185.62 0.08 US46266TAD00 1.93 May 15, 2030 6.5
PTC INC 144A Corporates Fixed Income 224416.98 0.08 US69370CAC47 1.93 Feb 15, 2028 4.0
LAMAR MEDIA CORP Corporates Fixed Income 224310.63 0.08 US513075BZ34 4.51 Jan 15, 2031 3.63
FIBERCOP SPA 144A Corporates Fixed Income 223585.84 0.08 US683879AH36 7.99 Jun 04, 2038 7.72
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 223537.86 0.08 US87724RAJ14 4.23 Aug 01, 2030 5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 223301.06 0.08 US460599AD57 0.93 Jan 15, 2027 6.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 223252.61 0.08 US03837AAD28 3.74 Dec 15, 2054 6.88
FORESTAR GROUP INC 144A Corporates Fixed Income 223040.98 0.08 US346232AG66 4.53 Mar 15, 2033 6.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 222993.55 0.08 US603051AC70 1.12 Nov 01, 2027 8.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 222864.76 0.08 US44267DAE76 2.91 Feb 01, 2029 4.13
US FOODS INC 144A Corporates Fixed Income 222797.82 0.08 US90290MAJ09 4.63 Apr 15, 2033 5.75
TELEFLEX INCORPORATED 144A Corporates Fixed Income 222775.19 0.08 US879369AG12 2.2 Jun 01, 2028 4.25
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 222780.6 0.08 US21220LAB99 2.83 Feb 28, 2030 6.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 222605.0 0.08 US292554AQ52 1.36 Apr 01, 2029 9.25
EUSHI FINANCE INC Corporates Fixed Income 222231.26 0.08 US29882DAB91 3.42 Dec 15, 2054 7.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 221990.35 0.08 US47077WAA62 3.31 Nov 15, 2029 4.5
STONEX GROUP INC 144A Corporates Fixed Income 221893.9 0.08 US861896AA67 2.72 Mar 01, 2031 7.88
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 221292.38 0.08 US34960PAF80 3.04 May 01, 2031 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 220844.83 0.08 US05453GAC96 3.05 Feb 15, 2029 3.38
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 220294.21 0.08 US25260WAD39 2.38 Oct 01, 2030 8.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 219808.52 0.08 US48250NAC92 1.24 Jun 01, 2027 4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 219468.1 0.08 US600814AR85 4.63 Apr 27, 2031 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 219469.22 0.08 US68245XAT63 2.76 Sep 15, 2029 5.63
CLEAN HARBORS INC 144A Corporates Fixed Income 219377.31 0.08 US184496AQ03 2.15 Feb 01, 2031 6.38
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 218473.17 0.08 US37959GAC15 1.1 Oct 15, 2051 4.7
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 218241.17 0.08 US013822AG68 2.96 Mar 31, 2029 4.13
NOVELIS CORP 144A Corporates Fixed Income 218048.05 0.08 US670001AG19 1.17 Nov 15, 2026 3.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 217968.94 0.08 US36170JAC09 0.98 Feb 15, 2027 8.0
NAVIENT CORP Corporates Fixed Income 217464.29 0.08 US63938CAK45 1.3 Mar 15, 2027 5.0
MOOG INC 144A Corporates Fixed Income 217361.46 0.08 US615394AM52 1.77 Dec 15, 2027 4.25
DCLI BIDCO LLC 144A Corporates Fixed Income 217156.75 0.08 US233104AA67 2.84 Nov 15, 2029 7.75
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 217040.26 0.08 US75281ABK43 3.05 Feb 15, 2030 4.75
CORECIVIC INC Corporates Fixed Income 216495.7 0.08 US21871NAC56 0.93 Apr 15, 2029 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 216448.53 0.08 US654740BT54 2.44 Mar 09, 2028 2.75
VF CORPORATION Corporates Fixed Income 216256.59 0.08 US918204BB37 1.64 Apr 23, 2027 2.8
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 216211.55 0.08 US600814AQ03 1.97 Mar 25, 2029 6.25
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 215908.59 0.08 US86189AAA79 4.48 Jul 15, 2032 6.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 215186.48 0.08 US53079EBM57 1.23 Dec 15, 2051 4.13
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 214830.56 0.08 US02608AAA79 2.83 Sep 30, 2028 4.5
FIRSTCASH INC 144A Corporates Fixed Income 214673.96 0.08 US31944TAA88 2.41 Jan 01, 2030 5.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 214614.76 0.08 US05454NAA72 1.21 Jun 15, 2027 4.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 214387.97 0.08 US66977WAU36 1.23 Feb 15, 2030 9.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 214164.86 0.08 US45765UAC71 3.62 May 15, 2032 6.63
THOR INDUSTRIES INC 144A Corporates Fixed Income 214083.95 0.08 US885160AA99 3.49 Oct 15, 2029 4.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 214067.66 0.08 US07317QAK13 4.42 Mar 15, 2032 7.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 213358.15 0.08 US69007TAG94 2.25 Feb 15, 2031 7.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 213024.44 0.07 US911365BP80 5.19 Jan 15, 2032 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 212345.99 0.07 US812127AB45 2.39 Feb 15, 2031 7.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 212067.66 0.07 US225310AS06 3.26 Mar 15, 2030 6.63
NAVIENT CORP Corporates Fixed Income 211886.35 0.07 US63938CAQ15 5.04 Jun 15, 2032 7.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 211762.16 0.07 US600814AS68 3.31 Apr 02, 2032 7.38
DELUXE CORP 144A Corporates Fixed Income 211233.98 0.07 US248019AW14 2.63 Sep 15, 2029 8.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 210809.19 0.07 US159864AG27 3.09 Mar 15, 2029 3.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 210500.2 0.07 US87927VAR96 7.62 Jul 18, 2036 7.2
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 210258.04 0.07 US98877DAE58 3.86 Apr 14, 2030 7.13
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 210259.78 0.07 US267475AD30 2.57 Apr 15, 2029 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 209910.56 0.07 US70959WAK99 3.21 Jun 15, 2029 3.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 209915.17 0.07 US428104AA14 1.42 Jun 15, 2028 5.13
LEVI STRAUSS & CO 144A Corporates Fixed Income 209793.77 0.07 US52736RBJ05 4.63 Mar 01, 2031 3.5
LIFE TIME INC 144A Corporates Fixed Income 209783.87 0.07 US53190FAE51 4.07 Nov 15, 2031 6.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 209575.86 0.07 US538034AX75 2.07 Jan 15, 2028 3.75
NAVIENT CORP MTN Corporates Fixed Income 209119.02 0.07 US78442FAZ18 6.32 Aug 01, 2033 5.63
SHEA HOMES LP Corporates Fixed Income 208780.94 0.07 US82088KAK43 2.06 Feb 15, 2028 4.75
PHINIA INC 144A Corporates Fixed Income 207745.22 0.07 US71880KAB70 4.11 Oct 15, 2032 6.63
EMRLD BORROWER LP 144A Corporates Fixed Income 207388.9 0.07 US26873CAB81 3.44 Jul 15, 2031 6.75
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 207314.62 0.07 US15853BAA98 4.36 Jul 15, 2032 7.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 206798.74 0.07 US81211KAK60 6.16 Jul 15, 2033 6.88
AZORRA FINANCE LTD 144A Corporates Fixed Income 206720.04 0.07 US05480AAB17 3.46 Jan 15, 2031 7.25
XPO INC 144A Corporates Fixed Income 206655.84 0.07 US98379KAB89 2.13 Jun 01, 2031 7.13
180 MEDICAL INC 144A Corporates Fixed Income 206205.64 0.07 US682357AA69 3.4 Oct 15, 2029 3.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 205374.61 0.07 US74112BAM72 4.64 Apr 01, 2031 3.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 205077.57 0.07 US85571BBE48 2.97 Oct 15, 2030 6.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 205021.57 0.07 US836720AH56 6.45 Mar 01, 2055 7.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 204397.13 0.07 US76119LAD38 3.96 Jul 15, 2032 6.5
ORGANON & CO 144A Corporates Fixed Income 204082.56 0.07 US68622FAA93 5.98 May 15, 2034 6.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 203961.31 0.07 US87305RAK59 2.93 Mar 01, 2029 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 203329.17 0.07 US12116LAG41 4.83 Jul 15, 2033 7.5
LITHIA MOTORS INC 144A Corporates Fixed Income 202644.38 0.07 US536797AF03 4.32 Jan 15, 2031 4.38
TRINET GROUP INC 144A Corporates Fixed Income 202282.04 0.07 US896288AC18 2.61 Aug 15, 2031 7.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 202179.55 0.07 US34960PAH47 4.67 Apr 15, 2033 5.88
FIBERCOP SPA 144A Corporates Fixed Income 202024.14 0.07 US683879AB65 6.3 Nov 15, 2033 6.38
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 201843.05 0.07 US156504AM47 3.57 Aug 15, 2029 3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 201812.59 0.07 US505742AM88 1.31 Feb 01, 2027 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 201595.1 0.07 US70932MAB37 2.74 Feb 15, 2029 4.25
KNIFE RIVER CORP 144A Corporates Fixed Income 200985.0 0.07 US498894AA29 1.36 May 01, 2031 7.75
ENPRO INC 144A Corporates Fixed Income 200402.14 0.07 US29355XAH08 4.71 Jun 01, 2033 6.13
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 199964.78 0.07 US45344LAG86 5.09 Jan 15, 2034 8.38
ENERGY TRANSFER LP Corporates Fixed Income 199875.73 0.07 US29273VBC37 3.34 Oct 01, 2054 7.13
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 199834.59 0.07 US398905AQ20 2.53 Jan 15, 2030 6.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 199353.33 0.07 US01309QAB41 4.36 Mar 15, 2033 6.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 199218.29 0.07 US69318FAL22 3.93 Sep 15, 2030 7.88
SLM CORP Corporates Fixed Income 198830.14 0.07 US78442PGF71 3.86 Jan 31, 2030 6.5
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 198754.89 0.07 US96926JAC18 0.72 Mar 15, 2027 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 198682.33 0.07 US00790RAB06 2.05 Jun 15, 2030 6.38
BRINKS CO 144A Corporates Fixed Income 198513.43 0.07 US109696AD60 3.49 Jun 15, 2032 6.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 197881.38 0.07 US472481AB63 1.13 Feb 15, 2029 9.5
XEROX CORPORATION 144A Corporates Fixed Income 196631.15 0.07 US984121CS05 3.22 Oct 15, 2030 10.25
TRANSALTA CORPORATION Corporates Fixed Income 196481.93 0.07 US89346DAH08 0.42 Nov 15, 2029 7.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 196505.83 0.07 US39807UAD81 1.61 Sep 01, 2030 7.75
MURPHY OIL USA INC Corporates Fixed Income 196320.46 0.07 US626738AE88 2.88 Sep 15, 2029 4.75
NAVIENT CORP Corporates Fixed Income 195853.5 0.07 US63938CAN83 3.63 Jul 25, 2030 9.38
CROWN AMERICAS LLC Corporates Fixed Income 195844.05 0.07 US228180AB14 3.95 Apr 01, 2030 5.25
FIRSTCASH INC 144A Corporates Fixed Income 195849.69 0.07 US33767DAB10 1.9 Sep 01, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 195511.34 0.07 US159864AJ65 4.63 Mar 15, 2031 4.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 195419.98 0.07 US70052LAD55 2.47 Feb 01, 2030 7.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 195313.41 0.07 US60855RAK68 4.64 Nov 15, 2030 3.88
SUNCOKE ENERGY INC 144A Corporates Fixed Income 195291.69 0.07 US86722AAD54 3.44 Jun 30, 2029 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 194955.03 0.07 US46284VAG68 1.78 Jul 15, 2028 5.0
TWILIO INC Corporates Fixed Income 194854.7 0.07 US90138FAD42 4.48 Mar 15, 2031 3.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 194666.39 0.07 US98310WAS70 0.72 Jul 31, 2026 6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 194519.44 0.07 US11102AAG67 5.2 Nov 23, 2081 4.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 194492.59 0.07 US428102AG28 1.81 Jun 01, 2029 6.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 194405.88 0.07 US00751YAE68 4.16 Apr 15, 2030 3.9
MINERAL RESOURCES LTD 144A Corporates Fixed Income 194395.83 0.07 US603051AA15 0.08 May 01, 2027 8.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 194327.53 0.07 US505742AR75 3.19 Jul 15, 2031 7.0
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 194118.49 0.07 US45674GAB05 2.07 Mar 15, 2029 9.63
NORDSTROM INC Corporates Fixed Income 193951.27 0.07 US655664AT70 4.08 Apr 01, 2030 4.38
TOPBUILD CORP 144A Corporates Fixed Income 193966.34 0.07 US89055FAC77 5.03 Feb 15, 2032 4.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 193563.95 0.07 US431318AU81 2.45 Feb 01, 2029 5.75
POPULAR INC Corporates Fixed Income 193362.95 0.07 US733174AL01 2.26 Mar 13, 2028 7.25
ONEMAIN FINANCE CORP Corporates Fixed Income 192585.03 0.07 US682695AA94 0.06 Jan 15, 2029 9.0
TELEFLEX INCORPORATED Corporates Fixed Income 192439.36 0.07 US879369AF39 1.56 Nov 15, 2027 4.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 192353.09 0.07 US153527AN61 4.12 Oct 15, 2030 4.13
WARNERMEDIA HLDG Corporates Fixed Income 192175.63 0.07 US55903VBY83 3.26 Mar 15, 2029 4.05
CNX RESOURCES CORP 144A Corporates Fixed Income 192004.75 0.07 US12653CAK45 1.8 Jan 15, 2031 7.38
EDISON INTERNATIONAL Corporates Fixed Income 191580.51 0.07 US281020AZ01 3.11 Jun 15, 2054 7.88
BATH & BODY WORKS INC Corporates Fixed Income 191435.91 0.07 US501797AN49 2.32 Feb 01, 2028 5.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 191306.45 0.07 US513272AC82 2.37 May 15, 2028 4.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 191097.89 0.07 US66977WAV19 3.54 Dec 01, 2031 7.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 190883.82 0.07 US81211KBA79 2.41 Apr 15, 2029 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 190684.25 0.07 US18972EAA38 1.8 Apr 15, 2029 6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 190264.49 0.07 US38869AAB35 2.37 Mar 15, 2028 3.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 189965.34 0.07 US00175PAB94 1.75 Oct 01, 2027 4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 189687.3 0.07 US18972EAC93 2.6 Jan 15, 2030 6.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 189501.19 0.07 US749571AG03 2.57 Feb 15, 2029 4.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 189505.84 0.07 US98877DAD75 2.37 Apr 14, 2028 6.88
ZIFF DAVIS INC 144A Corporates Fixed Income 188064.58 0.07 US48123VAF94 4.24 Oct 15, 2030 4.63
ACADEMY LTD 144A Corporates Fixed Income 187724.68 0.07 US00401YAA82 0.39 Nov 15, 2027 6.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 187371.15 0.07 US83545GBE17 4.73 Nov 15, 2031 4.88
STEELCASE INC. Corporates Fixed Income 187325.28 0.07 US858155AE40 3.06 Jan 18, 2029 5.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 187335.44 0.07 US57665RAN61 2.09 Jun 01, 2028 4.63
CASCADES INC. 144A Corporates Fixed Income 187295.16 0.07 US14739LAB80 1.79 Jan 15, 2028 5.38
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 187256.96 0.07 US01879NAC92 1.39 Jun 15, 2029 8.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 186906.88 0.07 US019736AE70 1.13 Oct 01, 2027 4.75
CASCADES INC. 144A Corporates Fixed Income 186828.26 0.07 US14739LAD47 3.64 Jul 15, 2030 6.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 186355.13 0.07 US55617LAS16 4.95 Aug 01, 2033 7.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 186125.71 0.07 US28035QAB86 3.14 Apr 01, 2029 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 186091.24 0.07 US77340RAU14 4.16 Mar 15, 2033 6.75
NAVIENT CORP Corporates Fixed Income 185898.04 0.07 US63938CAL28 2.19 Mar 15, 2028 4.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 185684.48 0.07 US36170JAE64 2.91 Mar 15, 2030 5.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 185631.41 0.07 US85571BAY11 1.29 Jan 15, 2027 4.38
SLM CORP Corporates Fixed Income 185283.32 0.07 US78442PGE07 1.19 Nov 02, 2026 3.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 184992.66 0.07 US47010BAM63 1.78 Jul 15, 2029 5.5
MURPHY OIL USA INC 144A Corporates Fixed Income 184830.55 0.06 US626738AF53 4.59 Feb 15, 2031 3.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 184673.71 0.06 US817565CD49 1.34 Dec 15, 2027 4.63
PRA GROUP INC 144A Corporates Fixed Income 184616.32 0.06 US69354NAE67 1.03 Feb 01, 2028 8.38
BATH & BODY WORKS INC Corporates Fixed Income 183758.49 0.06 US501797AM65 7.67 Jul 01, 2036 6.75
EDISON INTERNATIONAL Corporates Fixed Income 183613.53 0.06 US281020AX52 2.33 Jun 15, 2053 8.13
AES CORPORATION (THE) Corporates Fixed Income 183552.52 0.06 US00130HCL78 3.98 Jul 15, 2055 6.95
WEEKLEY HOMES LLC 144A Corporates Fixed Income 183468.71 0.06 US948565AD85 2.37 Sep 15, 2028 4.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 183468.96 0.06 US032177AJ66 3.64 May 15, 2030 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 182882.44 0.06 US682691AJ99 4.18 Mar 15, 2032 6.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 182825.97 0.06 US87724RAB87 2.13 Jan 15, 2028 5.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 182573.36 0.06 US44963BAD01 2.04 May 15, 2029 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 182116.56 0.06 US85571BBD64 3.97 Jul 01, 2030 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 181723.89 0.06 US913229AC47 1.03 Jun 15, 2027 5.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 181504.83 0.06 US57665RAG11 1.05 Dec 15, 2027 5.0
STENA INTERNATIONAL SA 144A Corporates Fixed Income 181481.46 0.06 US85858EAE32 3.03 Feb 15, 2031 7.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 180820.59 0.06 US11102AAF84 1.42 Nov 23, 2081 4.25
CNX RESOURCES CORP 144A Corporates Fixed Income 180727.92 0.06 US12653CAJ71 1.92 Jan 15, 2029 6.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 180406.54 0.06 US75281ABJ79 0.44 Jan 15, 2029 8.25
FIRSTCASH INC 144A Corporates Fixed Income 180374.37 0.06 US33767DAD75 3.21 Mar 01, 2032 6.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 180328.9 0.06 US57701RAJ14 1.13 Dec 15, 2027 5.25
US FOODS INC 144A Corporates Fixed Income 180080.5 0.06 US90290MAG69 1.06 Sep 15, 2028 6.88
ASHTON WOODS USA LLC 144A Corporates Fixed Income 179972.74 0.06 US045086AR68 5.07 Aug 01, 2033 6.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 179918.04 0.06 US67777LAD55 3.45 Feb 15, 2030 4.75
T-MOBILE USA INC Corporates Fixed Income 179918.67 0.06 US87264ADV44 6.45 Dec 15, 2033 6.7
FORVIA SE 144A Corporates Fixed Income 179730.35 0.06 US31209DAA37 2.99 Jun 15, 2030 8.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 179355.38 0.06 US53079EBL74 12.46 Feb 01, 2061 4.3
BATH & BODY WORKS INC Corporates Fixed Income 179250.08 0.06 US501797AR52 1.31 Jun 15, 2029 7.5
WALKER & DUNLOP INC 144A Corporates Fixed Income 179049.43 0.06 US93148PAA03 4.36 Apr 01, 2033 6.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 178777.14 0.06 US53079EAN40 7.72 Mar 15, 2037 7.8
GOEASY LTD 144A Corporates Fixed Income 178695.84 0.06 US380355AN75 3.47 Oct 01, 2030 7.38
LGI HOMES INC 144A Corporates Fixed Income 178592.4 0.06 US50187TAK25 4.76 Nov 15, 2032 7.0
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 178493.65 0.06 US624758AF53 3.03 Jun 15, 2029 4.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 178072.36 0.06 US032177AK30 4.4 Mar 15, 2033 6.38
MATADOR RESOURCES CO 144A Corporates Fixed Income 177842.38 0.06 US576485AF30 1.33 Apr 15, 2028 6.88
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 177785.36 0.06 US12654AAA97 3.65 Apr 15, 2030 4.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 177713.84 0.06 US432891AK52 0.56 Apr 01, 2027 4.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 177680.54 0.06 US27034RAA14 0.57 Apr 15, 2027 8.0
HOLOGIC INC 144A Corporates Fixed Income 177644.24 0.06 US436440AM32 1.67 Feb 01, 2028 4.63
ASSURANT INC Corporates Fixed Income 177594.24 0.06 US04621XAK46 2.3 Mar 27, 2048 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 177192.89 0.06 US87724RAA05 1.57 Jun 15, 2027 5.88
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 176604.61 0.06 US292554AR36 2.84 May 15, 2030 8.5
ACUSHNET CO 144A Corporates Fixed Income 176303.92 0.06 US005095AA29 0.19 Oct 15, 2028 7.38
LAMAR MEDIA CORP Corporates Fixed Income 175932.64 0.06 US513075BW03 1.92 Jan 15, 2029 4.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 175789.71 0.06 US87157DAG43 3.26 Jun 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 175634.54 0.06 US87927VAV09 8.19 Jun 04, 2038 7.72
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 175245.18 0.06 US59590AAA79 3.54 Jan 15, 2030 5.63
ENERFLEX LTD 144A Corporates Fixed Income 175255.33 0.06 US29269RAA32 0.19 Oct 15, 2027 9.0
TRIMAS CORPORATION 144A Corporates Fixed Income 175010.22 0.06 US896215AH37 2.92 Apr 15, 2029 4.13
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 175031.59 0.06 US019736AF46 1.74 Jun 01, 2029 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 174778.63 0.06 US159864AE78 2.22 May 01, 2028 4.25
CLEAN HARBORS INC 144A Corporates Fixed Income 174615.66 0.06 US184496AN71 1.01 Jul 15, 2027 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 174567.87 0.06 US682691AC47 2.67 Sep 15, 2028 3.88
TWILIO INC Corporates Fixed Income 173915.52 0.06 US90138FAC68 3.0 Mar 15, 2029 3.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 173635.61 0.06 US44963BAG32 3.95 Nov 15, 2032 8.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 173413.86 0.06 US36168QAP90 2.81 Aug 15, 2029 4.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 173379.28 0.06 US78351MAA09 3.33 Feb 01, 2030 4.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 173287.91 0.06 US87927VAF58 6.37 Nov 15, 2033 6.38
CONSTELLIUM SE 144A Corporates Fixed Income 172976.64 0.06 US21039CAD65 3.93 Aug 15, 2032 6.38
LAMAR MEDIA CORP Corporates Fixed Income 172860.62 0.06 US513075BT73 3.68 Feb 15, 2030 4.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 172395.82 0.06 US00737WAA71 1.48 Mar 01, 2028 5.5
OT MIDCO INC 144A Corporates Fixed Income 171816.67 0.06 US68877AAA25 3.4 Feb 15, 2030 10.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 171750.41 0.06 US024747AG26 3.48 Nov 15, 2029 3.88
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 170158.58 0.06 US524590AA45 3.31 Jul 01, 2029 4.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 169971.96 0.06 US81725WAL72 2.53 Sep 01, 2030 5.88
KOHLS CORP 144A Corporates Fixed Income 169994.93 0.06 US500255AY01 3.1 Jun 01, 2030 10.0
DANA INC Corporates Fixed Income 169548.61 0.06 US235825AH97 3.43 Sep 01, 2030 4.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 169479.03 0.06 US57665RAL06 4.11 Aug 01, 2030 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 169412.91 0.06 US105340AQ63 2.11 Nov 15, 2027 3.95
PRESTIGE BRANDS INC 144A Corporates Fixed Income 169418.67 0.06 US74112BAL99 1.23 Jan 15, 2028 5.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 169319.62 0.06 US03959KAA88 0.08 Apr 01, 2027 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 168806.25 0.06 US12116LAC37 2.33 Apr 15, 2030 6.88
SM ENERGY CO Corporates Fixed Income 168818.93 0.06 US78454LAP58 0.08 Jan 15, 2027 6.63
KONTOOR BRANDS INC 144A Corporates Fixed Income 168791.79 0.06 US50050NAA19 3.65 Nov 15, 2029 4.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 168304.45 0.06 US045086AP03 3.64 Apr 01, 2030 4.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 167700.0 0.06 US57667JAA07 5.14 Oct 01, 2031 3.63
KORN FERRY 144A Corporates Fixed Income 167651.52 0.06 US50067PAA75 1.84 Dec 15, 2027 4.63
BUCKEYE PARTNERS LP Corporates Fixed Income 167454.71 0.06 US118230AM30 10.39 Nov 15, 2043 5.85
CROWN CORK & SEAL CO INC Corporates Fixed Income 166673.27 0.06 US228255AH83 1.28 Dec 15, 2026 7.38
ALUMINA PTY LTD 144A Corporates Fixed Income 166479.77 0.06 US02220AAB35 4.35 Sep 15, 2032 6.38
OLIN CORP Corporates Fixed Income 165806.62 0.06 US680665AK27 3.39 Feb 01, 2030 5.0
BRISTOW GROUP INC 144A Corporates Fixed Income 165567.47 0.06 US11040GAA13 0.65 Mar 01, 2028 6.88
ARBOR REALTY SR INC 144A Corporates Fixed Income 165371.95 0.06 US03881NAJ63 3.91 Jul 15, 2030 7.88
CIENA CORPORATION 144A Corporates Fixed Income 165178.47 0.06 US171779AL52 3.59 Jan 31, 2030 4.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 164842.93 0.06 US546347AM73 2.95 Mar 15, 2029 3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 164777.68 0.06 US47010BAF13 1.94 Oct 01, 2027 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 164071.71 0.06 US81180LAQ86 1.57 Jul 15, 2031 8.5
GOEASY LTD 144A Corporates Fixed Income 163995.56 0.06 US380355AH08 0.37 Dec 01, 2028 9.25
RINGCENTRAL INC 144A Corporates Fixed Income 163814.84 0.06 US76680RAJ68 1.37 Aug 15, 2030 8.5
FIBERCOP SPA 144A Corporates Fixed Income 163650.48 0.06 US683879AD22 6.76 Sep 30, 2034 6.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 163111.04 0.06 US87265HAG48 2.34 Jun 15, 2028 5.7
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 162441.94 0.06 US44963BAF58 2.85 Nov 15, 2030 7.75
GRAND CANYON UNIVERSITY Corporates Fixed Income 162181.39 0.06 US38528UAE64 2.72 Oct 01, 2028 5.13
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 162104.72 0.06 US67052NAB10 3.78 Jan 27, 2030 5.0
ALLY FINANCIAL INC Corporates Fixed Income 162054.15 0.06 US02005NBS80 5.7 Feb 14, 2033 6.7
BOISE CASCADE CO 144A Corporates Fixed Income 161415.36 0.06 US09739DAD21 3.86 Jul 01, 2030 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 161038.61 0.06 US81180LAM72 1.32 Dec 15, 2029 8.25
KB HOME Corporates Fixed Income 160508.4 0.06 US48666KAZ21 5.06 Jun 15, 2031 4.0
WARNERMEDIA HLDG Corporates Fixed Income 160346.4 0.06 US55903VBU61 10.69 Mar 15, 2052 5.14
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 160164.56 0.06 US118230AU55 2.3 Mar 01, 2028 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 160033.51 0.06 US81728UAC80 3.73 Jul 15, 2032 6.63
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 159773.11 0.06 US05605HAC43 2.74 Apr 15, 2029 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 159526.04 0.06 US38869AAD90 4.02 Feb 01, 2030 3.75
GLOBAL NET LEASE INC 144A Corporates Fixed Income 159422.72 0.06 US37892AAA88 2.2 Dec 15, 2027 3.75
PARKLAND CORP 144A Corporates Fixed Income 158879.08 0.06 US70137WAN83 3.89 Aug 15, 2032 6.63
M/I HOMES INC Corporates Fixed Income 158792.22 0.06 US55305BAS07 1.39 Feb 01, 2028 4.95
YUM! BRANDS INC. Corporates Fixed Income 158716.53 0.06 US988498AD34 8.29 Nov 15, 2037 6.88
TOPBUILD CORP 144A Corporates Fixed Income 158690.4 0.06 US89055FAB94 3.26 Mar 15, 2029 3.63
US FOODS INC 144A Corporates Fixed Income 158601.14 0.06 US90290MAE12 3.35 Jun 01, 2030 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 157802.99 0.06 US12116LAA70 1.14 Apr 15, 2028 6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 157743.02 0.06 US92682RAA05 1.19 Feb 15, 2029 5.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 157762.67 0.06 US043436AV64 3.41 Mar 01, 2030 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 157727.32 0.06 US432833AH41 0.08 May 01, 2028 5.75
US FOODS INC 144A Corporates Fixed Income 157588.98 0.06 US90290MAH43 2.25 Jan 15, 2032 7.25
CENTURY COMMUNITIES INC Corporates Fixed Income 157292.53 0.06 US156504AL63 0.08 Jun 01, 2027 6.75
CONSTELLIUM SE 144A Corporates Fixed Income 157078.43 0.06 US21039CAB00 3.19 Apr 15, 2029 3.75
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 156307.59 0.05 US153527AP10 4.6 Apr 30, 2031 4.13
TRINET GROUP INC 144A Corporates Fixed Income 155771.28 0.05 US896288AA51 3.18 Mar 01, 2029 3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 155680.25 0.05 US23166MAC73 1.37 Sep 01, 2031 8.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 155563.14 0.05 US84779MAA27 1.35 Nov 01, 2027 4.88
RXO INC 144A Corporates Fixed Income 155508.94 0.05 US98379JAA34 0.81 Nov 15, 2027 7.5
EZCORP INC. 144A Corporates Fixed Income 155402.19 0.05 US302301AJ54 3.88 Apr 01, 2032 7.38
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 154361.31 0.05 US05605HAB69 2.27 Jun 30, 2028 4.13
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 153782.19 0.05 US457030AK02 4.7 Jun 15, 2031 4.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 153591.93 0.05 US431318AY04 3.1 Apr 15, 2030 6.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 153361.79 0.05 US105340AR47 2.23 Mar 15, 2028 8.3
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 152266.17 0.05 US00193BAA08 3.19 Feb 03, 2030 7.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 152272.25 0.05 US65342QAL68 1.13 Oct 15, 2026 3.88
TOLEDO HOSPITAL Corporates Fixed Income 151894.54 0.05 US889184AC18 2.96 Nov 15, 2028 5.33
HILLENBRAND INC Corporates Fixed Income 151572.16 0.05 US431571AF58 2.16 Feb 15, 2029 6.25
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 151467.25 0.05 US42330PAL13 1.96 Mar 01, 2029 9.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 151317.17 0.05 US185899AK74 3.06 Mar 01, 2029 4.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 151205.74 0.05 US29261AAE01 4.36 Apr 01, 2031 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 151090.27 0.05 US37960XAA54 1.59 Jun 01, 2029 5.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 150935.66 0.05 US04916WAA27 2.47 Jun 15, 2028 4.13
CLEAN HARBORS INC 144A Corporates Fixed Income 150791.66 0.05 US184496AP20 2.12 Jul 15, 2029 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 150676.7 0.05 US812127AC28 3.58 Jul 15, 2032 6.5
TRAVEL + LEISURE CO Corporates Fixed Income 149518.36 0.05 US98310WAN83 1.35 Apr 01, 2027 6.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 149396.5 0.05 US74965LAB71 3.52 Sep 15, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 149341.74 0.05 US85571BBC81 3.83 Apr 15, 2030 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 149190.28 0.05 US55617LAR33 4.57 Mar 15, 2032 6.13
KB HOME Corporates Fixed Income 148963.27 0.05 US48666KBA60 1.47 Jul 15, 2030 7.25
VODAFONE GROUP PLC Corporates Fixed Income 148851.75 0.05 US92857WBV19 0.8 Jun 04, 2081 3.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 148471.63 0.05 US749571AJ42 1.03 Jul 15, 2028 7.25
NRG ENERGY INC 144A Corporates Fixed Income 148277.39 0.05 US629377CQ33 3.08 Feb 15, 2029 3.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 148214.58 0.05 US431318BE31 5.83 May 15, 2034 6.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 147656.97 0.05 US36170JAD81 1.75 Apr 15, 2029 6.88
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 147174.09 0.05 US58502BAE65 2.57 Feb 15, 2030 5.38
KB HOME Corporates Fixed Income 147077.4 0.05 US48666KAY55 3.67 Nov 15, 2029 4.8
WILTON RE LTD 144A Corporates Fixed Income 146115.66 0.05 US97263CAA99 2.89 Dec 31, 2079 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 146003.32 0.05 US432833AQ40 3.5 Apr 01, 2032 6.13
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 145913.98 0.05 US925550AF21 3.58 Oct 01, 2029 3.75
ASHLAND INC Corporates Fixed Income 145853.27 0.05 US044209AM68 10.07 May 15, 2043 6.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 145782.07 0.05 US431318AZ78 4.69 Apr 15, 2032 6.25
PRA GROUP INC 144A Corporates Fixed Income 145602.17 0.05 US69354NAD84 3.49 Oct 01, 2029 5.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 145000.0 0.05 US57667JAC62 5.18 Sep 15, 2033 6.13
SPCM SA 144A Corporates Fixed Income 144954.64 0.05 US7846ELAE71 3.94 Mar 15, 2030 3.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 143730.02 0.05 US911365BF09 0.08 May 15, 2027 5.5
ASHLAND INC 144A Corporates Fixed Income 143706.54 0.05 US04433LAA08 5.29 Sep 01, 2031 3.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 143430.36 0.05 US57665RAJ59 1.88 Feb 15, 2029 5.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 143271.57 0.05 US428102AF45 2.58 Oct 15, 2030 5.5
FIBERCOP SPA 144A Corporates Fixed Income 142423.35 0.05 US683879AF79 7.49 Jul 18, 2036 7.2
SPCM SA 144A Corporates Fixed Income 142108.71 0.05 US7846ELAD98 1.51 Mar 15, 2027 3.13
HB FULLER CO Corporates Fixed Income 141574.21 0.05 US40410KAA34 2.59 Oct 15, 2028 4.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 140780.05 0.05 US043436AU81 1.67 Mar 01, 2028 4.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 140029.31 0.05 US90041LAG05 3.87 Mar 15, 2032 7.63
WHIRLPOOL CORPORATION Corporates Fixed Income 139875.8 0.05 US963320AX45 12.55 May 15, 2050 4.6
DANA INC Corporates Fixed Income 139667.06 0.05 US235825AJ53 4.37 Feb 15, 2032 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 139653.36 0.05 US00751YAG17 5.68 Mar 15, 2032 3.5
VORNADO REALTY LP Corporates Fixed Income 139375.19 0.05 US929043AL12 5.14 Jun 01, 2031 3.4
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 139258.2 0.05 US81728UAA25 3.94 Feb 15, 2030 4.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 138715.06 0.05 US81211KAY64 2.13 Dec 01, 2027 4.0
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 138580.56 0.05 US603158AA41 1.85 Jul 01, 2028 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 138545.83 0.05 US81180LAS43 6.97 Dec 01, 2034 5.75
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 138563.04 0.05 US109641AK67 1.29 Jul 15, 2030 8.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 137403.04 0.05 US87265HAF64 1.49 Jun 01, 2027 5.25
SAFEWAY INC Corporates Fixed Income 136451.59 0.05 US786514BA67 4.57 Feb 01, 2031 7.25
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 136153.06 0.05 US00790RAA23 1.3 Sep 30, 2027 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 135180.94 0.05 US25470DCC11 4.27 May 15, 2030 3.63
ENERGEAN PLC 144A Corporates Fixed Income 135045.0 0.05 US29280EAA73 1.42 Apr 30, 2027 6.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 135014.97 0.05 US00175PAC77 3.27 Apr 15, 2029 4.0
INEOS FINANCE PLC 144A Corporates Fixed Income 134297.64 0.05 US44984WAH07 2.16 May 15, 2028 6.75
WHIRLPOOL CORPORATION Corporates Fixed Income 134156.56 0.05 US963320AV88 11.83 Jun 01, 2046 4.5
ATS CORP 144A Corporates Fixed Income 133935.95 0.05 US001940AC98 2.88 Dec 15, 2028 4.13
ENTEGRIS INC 144A Corporates Fixed Income 133526.51 0.05 US29362UAC80 2.09 Apr 15, 2028 4.38
LGI HOMES INC 144A Corporates Fixed Income 133497.11 0.05 US50187TAH95 1.04 Dec 15, 2028 8.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 133272.32 0.05 US144285AL72 0.08 Jul 15, 2028 6.38
M/I HOMES INC Corporates Fixed Income 133250.74 0.05 US55305BAV36 3.97 Feb 15, 2030 3.95
UNITED STATES STEEL CORP Corporates Fixed Income 133059.16 0.05 US912909AU28 0.58 Mar 01, 2029 6.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 132833.28 0.05 US201723AR41 5.06 Mar 15, 2032 4.38
PROSPECT CAPITAL CORP Corporates Fixed Income 132227.3 0.05 US74348TAW27 2.96 Oct 15, 2028 3.44
FORESTAR GROUP INC 144A Corporates Fixed Income 132073.65 0.05 US346232AE19 1.27 Mar 01, 2028 5.0
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 131872.88 0.05 US63155AAA60 3.57 Jul 15, 2030 7.88
LITHIA MOTORS INC 144A Corporates Fixed Income 131816.55 0.05 US536797AE38 1.68 Dec 15, 2027 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 131733.9 0.05 US65480CAG06 1.94 Sep 13, 2027 5.3
TRAVEL + LEISURE CO 144A Corporates Fixed Income 131152.91 0.05 US98310WAQ15 3.96 Mar 01, 2030 4.63
HB FULLER CO Corporates Fixed Income 130186.26 0.05 US359694AB24 1.4 Feb 15, 2027 4.0
API ESCROW CORP 144A Corporates Fixed Income 129912.33 0.05 US00185PAA93 2.94 Oct 15, 2029 4.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 129177.47 0.05 US76119LAB71 3.4 Sep 01, 2029 4.0
ATKORE INC 144A Corporates Fixed Income 128927.77 0.05 US047649AA63 4.79 Jun 01, 2031 4.25
GOEASY LTD 144A Corporates Fixed Income 128287.97 0.05 US380355AM92 3.37 May 15, 2030 6.88
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 128289.9 0.05 US861036AB75 1.41 Feb 15, 2029 8.75
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 127873.54 0.04 US836720AF90 3.53 Mar 01, 2055 7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 127649.57 0.04 US81180LAK17 3.21 Jun 01, 2029 4.09
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 127438.03 0.04 US144285AM55 0.77 Mar 15, 2030 7.63
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 126936.4 0.04 US71367VAB53 1.8 Apr 26, 2029 7.5
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 126819.68 0.04 US44701QBF81 5.24 Jun 15, 2031 2.95
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 126017.78 0.04 US00751YAL02 4.93 Aug 01, 2033 7.38
NORDSTROM INC Corporates Fixed Income 125938.18 0.04 US655664AH33 2.33 Mar 15, 2028 6.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 125653.94 0.04 US04364VAU70 1.86 Jun 30, 2029 5.88
API GROUP DE INC 144A Corporates Fixed Income 124473.93 0.04 US001877AA71 3.16 Jul 15, 2029 4.13
BRINKS CO 144A Corporates Fixed Income 124461.88 0.04 US109696AC87 2.12 Jun 15, 2029 6.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 124149.01 0.04 US045086AM71 3.18 Aug 01, 2029 4.63
CROWN AMERICAS LLC Corporates Fixed Income 123808.73 0.04 US22819KAB61 0.96 Sep 30, 2026 4.25
NRG ENERGY INC 144A Corporates Fixed Income 123639.31 0.04 US629377CS98 5.16 Feb 15, 2032 3.88
DANA INC Corporates Fixed Income 123282.13 0.04 US235825AF32 0.65 Nov 15, 2027 5.38
EXCELERATE ENERGY LP 144A Corporates Fixed Income 123287.62 0.04 US30069UAA60 2.78 May 15, 2030 8.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 122927.29 0.04 US66977WAT62 0.32 Nov 15, 2028 8.5
DPL INC Corporates Fixed Income 122102.21 0.04 US233293AQ29 3.28 Apr 15, 2029 4.35
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 121923.81 0.04 US600814AN71 1.27 Jan 15, 2028 5.13
TOLEDO HOSPITAL Corporates Fixed Income 121359.39 0.04 US889184AE73 11.6 Nov 15, 2048 6.01
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 121336.85 0.04 US37960XAB38 3.41 Apr 15, 2032 7.5
PROSPECT CAPITAL CORP Corporates Fixed Income 120872.4 0.04 US74348TAV44 1.23 Nov 15, 2026 3.36
COMMERCIAL METALS COMPANY Corporates Fixed Income 120403.74 0.04 US201723AQ67 3.34 Jan 15, 2030 4.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 120137.8 0.04 US76120HAD98 4.04 Jul 27, 2030 8.45
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 119609.89 0.04 US45780RAA95 2.28 Feb 01, 2028 5.75
BUCKEYE PARTNERS LP Corporates Fixed Income 119290.53 0.04 US118230AR27 2.12 Dec 01, 2027 4.13
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 119006.49 0.04 US031652BK50 0.2 Sep 15, 2027 6.63
NORDSTROM INC Corporates Fixed Income 118933.62 0.04 US655664AY65 5.18 Aug 01, 2031 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 118460.8 0.04 US65480CAD74 2.92 Sep 15, 2028 2.45
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 118366.88 0.04 US26154DAA81 1.25 Aug 15, 2028 8.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 117646.89 0.04 US86765LAN73 0.97 Mar 15, 2028 5.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 117626.34 0.04 US097793AE35 1.0 Oct 15, 2026 5.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 116467.4 0.04 US714295AA08 11.2 Dec 15, 2044 4.9
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 116140.2 0.04 US44701QBG64 6.86 Oct 15, 2034 5.7
ONEMAIN FINANCE CORP Corporates Fixed Income 115544.64 0.04 US682691AL46 3.97 May 15, 2030 6.13
TRANSALTA CORP Corporates Fixed Income 115532.79 0.04 US89346DAE76 9.04 Mar 15, 2040 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 114983.6 0.04 US65480CAH88 3.56 Sep 13, 2029 5.55
FRONTIER FLORIDA LLC Corporates Fixed Income 114619.21 0.04 US362333AH94 2.29 Feb 01, 2028 6.86
CONSTELLIUM SE 144A Corporates Fixed Income 114471.27 0.04 US21039CAA27 1.7 Jun 15, 2028 5.63
ENERSYS 144A Corporates Fixed Income 114238.58 0.04 US29275YAF97 3.01 Jan 15, 2032 6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 113320.12 0.04 US38869AAA51 1.78 Jul 15, 2027 4.75
ENTEGRIS INC 144A Corporates Fixed Income 112090.75 0.04 US29362UAD63 3.25 May 01, 2029 3.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 111841.43 0.04 US552953CD18 0.9 Sep 01, 2026 4.63
DANA INC Corporates Fixed Income 110862.21 0.04 US235825AG15 0.31 Jun 15, 2028 5.63
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 110836.29 0.04 US00751YAK29 3.63 Aug 01, 2030 7.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 109799.17 0.04 US675232AB89 2.2 Feb 01, 2028 6.0
MURPHY OIL USA INC Corporates Fixed Income 109488.8 0.04 US626738AD06 0.5 May 01, 2027 5.63
WHIRLPOOL CORPORATION Corporates Fixed Income 108467.97 0.04 US963320BC98 6.49 Mar 01, 2034 5.75
LGI HOMES INC 144A Corporates Fixed Income 108280.89 0.04 US50187TAF30 3.58 Jul 15, 2029 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 107774.8 0.04 US81180LAA35 3.34 Jul 15, 2030 5.88
TOLEDO HOSPITAL THE Corporates Fixed Income 106763.74 0.04 US889184AA51 11.37 Nov 15, 2045 4.98
KBR INC 144A Corporates Fixed Income 106511.49 0.04 US48242WAC01 2.6 Sep 30, 2028 4.75
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 106061.8 0.04 US92856HAB06 1.28 Sep 24, 2027 5.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 105963.97 0.04 US105340AP80 3.66 Oct 01, 2029 4.55
ENERSYS 144A Corporates Fixed Income 104991.84 0.04 US29275YAC66 2.14 Dec 15, 2027 4.38
HILLENBRAND INC Corporates Fixed Income 104719.79 0.04 US431571AE83 4.72 Mar 01, 2031 3.75
WHIRLPOOL CORPORATION Corporates Fixed Income 103286.46 0.04 US963320BA33 5.94 Mar 01, 2033 5.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 102685.73 0.04 US77340RAT41 4.14 May 15, 2030 4.8
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 101859.78 0.04 US27034RAC79 0.95 Jul 15, 2031 9.88
SM ENERGY CO Corporates Fixed Income 101350.47 0.04 US78454LAW00 1.08 Jul 15, 2028 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 100718.97 0.04 US38869AAC18 3.21 Mar 01, 2029 3.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 98778.49 0.03 US18539UAE55 5.36 Jan 15, 2032 3.75
CARNIVAL CORP 144A Corporates Fixed Income 98364.51 0.03 US143658BN13 1.27 Mar 01, 2027 5.75
SM ENERGY CO Corporates Fixed Income 97723.79 0.03 US78454LAN01 0.08 Sep 15, 2026 6.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 97570.84 0.03 US00751YAF34 2.07 Oct 01, 2027 1.75
WHIRLPOOL CORPORATION Corporates Fixed Income 96978.05 0.03 US963320AY28 5.24 May 15, 2031 2.4
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 96284.5 0.03 US55616XAM92 7.27 Dec 15, 2034 4.5
CRANE NXT CO Corporates Fixed Income 94870.06 0.03 US224399AT28 11.35 Mar 15, 2048 4.2
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 94590.57 0.03 US47032FAB58 1.31 Jan 15, 2028 5.0
BATH & BODY WORKS INC Corporates Fixed Income 94190.69 0.03 US501797AQ79 1.37 Jan 15, 2027 6.69
XPO CNW INC Corporates Fixed Income 93075.89 0.03 US12612WAB00 6.54 May 01, 2034 6.7
WHIRLPOOL CORPORATION Corporates Fixed Income 92696.92 0.03 US963320AZ92 5.62 May 14, 2032 4.7
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 92388.6 0.03 US472481AA80 0.57 Aug 15, 2026 6.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 91765.48 0.03 US00751YAJ55 2.3 Mar 09, 2028 5.95
UNITED STATES STEEL CORP Corporates Fixed Income 91653.54 0.03 US912909AD03 8.13 Jun 01, 2037 6.65
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 91454.95 0.03 US185899AL57 4.61 Mar 01, 2031 4.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 89427.07 0.03 US201723AP84 4.52 Feb 15, 2031 3.88
NORDSTROM INC Corporates Fixed Income 89384.85 0.03 US655664AS97 1.49 Mar 15, 2027 4.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 88840.85 0.03 US153527AM88 0.96 Feb 01, 2028 5.13
SHEA HOMES LP Corporates Fixed Income 88338.91 0.03 US82088KAJ79 2.86 Apr 01, 2029 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 88305.48 0.03 US77340RAD98 8.29 Jul 15, 2038 7.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 88266.42 0.03 US76120HAC16 4.79 Apr 06, 2031 4.63
KB HOME Corporates Fixed Income 87852.82 0.03 US48666KAX72 1.3 Jun 15, 2027 6.88
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 86954.54 0.03 US96332HCG20 10.5 Mar 01, 2043 5.15
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 84902.41 0.03 US894164AC61 5.16 Sep 01, 2033 6.13
DANAOS CORP 144A Corporates Fixed Income 83934.58 0.03 US23585WAA27 0.54 Mar 01, 2028 8.5
MURPHY OIL CORPORATION Corporates Fixed Income 83157.5 0.03 US626717AG73 9.83 Dec 01, 2042 6.13
VF CORPORATION Corporates Fixed Income 80424.8 0.03 US918204AT53 7.98 Nov 01, 2037 6.45
VF CORPORATION Corporates Fixed Income 79879.9 0.03 US918204AR97 6.25 Oct 15, 2033 6.0
BUCKEYE PARTNERS LP Corporates Fixed Income 78171.4 0.03 US118230AP60 10.61 Oct 15, 2044 5.6
YUM! BRANDS INC. Corporates Fixed Income 76362.07 0.03 US988498AK76 10.97 Nov 01, 2043 5.35
METHANEX CORPORATION Corporates Fixed Income 74521.05 0.03 US59151KAJ79 10.29 Dec 01, 2044 5.65
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 54635.45 0.02 US55616XAJ63 10.39 Feb 15, 2043 4.3
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 52321.82 0.02 US55616XAG25 9.76 Jan 15, 2042 5.13
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 41498.71 0.01 US55617LAQ59 2.66 Mar 15, 2030 5.88
VAIL RESORTS INC 144A Corporates Fixed Income 30384.67 0.01 US91879QAQ29 3.53 Jul 15, 2030 5.63
EUR CASH Cash and/or Derivatives Cash 20.58 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.01 0.0 US701ESCAY14 1.9 Jul 15, 2027 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.01 0.0 US701ESCA134 6.89 Aug 15, 2032 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.02 0.0 US701ESCAZ88 4.08 Oct 01, 2029 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.02 0.0 nan 4.65 May 01, 2030 0.0
USD CASH Cash and/or Derivatives Cash -1652973.69 -0.58 nan 0.0 nan 0.0
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