ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 968 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1830000.0 0.89 US0669224778 0.05 nan 2.38
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1122516.52 0.54 US25461LAA08 3.94 Aug 15, 2027 5.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1065914.03 0.52 US00253XAA90 3.29 Apr 20, 2026 5.5
CENTENE CORPORATION Corporates Fixed Income 974807.29 0.47 US15135BAT89 4.7 Dec 15, 2029 4.63
SPRINT CORP Corporates Fixed Income 898970.15 0.44 US85207UAF21 1.03 Sep 15, 2023 7.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 882986.0 0.43 US00253XAB73 4.49 Apr 20, 2029 5.75
CENTENE CORPORATION Corporates Fixed Income 710810.42 0.34 US15135BAR24 3.64 Dec 15, 2027 4.25
SPRINT CAPITAL CORPORATION Corporates Fixed Income 695625.0 0.34 US852060AT99 6.8 Mar 15, 2032 8.75
VODAFONE GROUP PLC Corporates Fixed Income 689955.56 0.33 US92857WBQ24 5.12 Apr 04, 2079 7.0
CARNIVAL CORP 144A Corporates Fixed Income 670584.44 0.33 US143658BQ44 5.22 Aug 01, 2028 4.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 670051.0 0.33 US852060AD48 5.11 Nov 15, 2028 6.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 662460.41 0.32 US88033GCY44 2.43 Jan 01, 2026 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 660786.75 0.32 US674599DF90 9.39 Sep 15, 2036 6.45
CHENIERE ENERGY INC Corporates Fixed Income 659632.13 0.32 US16411RAK59 3.98 Oct 15, 2028 4.63
NEWELL BRANDS INC Corporates Fixed Income 647916.87 0.31 US651229AW64 3.22 Apr 01, 2026 4.45
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 637073.25 0.31 US88033GDP28 4.55 Jun 15, 2030 6.13
INTESA SANPAOLO SPA 144A Corporates Fixed Income 629304.91 0.31 US46115HAT41 1.78 Jun 26, 2024 5.02
SPRINT CORP Corporates Fixed Income 628804.5 0.31 US85207UAH86 1.73 Jun 15, 2024 7.13
IMOLA MERGER CORP 144A Corporates Fixed Income 616165.0 0.3 US45258LAA52 4.83 May 15, 2029 4.75
UNITED AIRLINES INC 144A Corporates Fixed Income 606230.8 0.29 US90932LAG23 3.24 Apr 15, 2026 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 592008.83 0.29 US1248EPBT92 3.09 May 01, 2027 5.13
CENTENE CORPORATION Corporates Fixed Income 576713.56 0.28 US15135BAW19 7.02 Oct 15, 2030 3.0
ORGANON & CO 144A Corporates Fixed Income 570525.74 0.28 US68622TAA97 4.36 Apr 30, 2028 4.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 569058.73 0.28 US82967NBJ63 4.68 Jul 15, 2028 4.0
UNITED AIRLINES INC 144A Corporates Fixed Income 568801.1 0.28 US90932LAH06 4.89 Apr 15, 2029 4.63
CENTENE CORPORATION Corporates Fixed Income 552998.31 0.27 US15135BAX91 7.43 Mar 01, 2031 2.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 552383.78 0.27 US126307AZ02 4.27 Feb 01, 2029 6.5
LAS VEGAS SANDS CORP Corporates Fixed Income 530190.04 0.26 US517834AG23 1.91 Aug 08, 2024 3.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 528713.78 0.26 US1248EPCD32 5.42 Mar 01, 2030 4.75
CENTENE CORPORATION Corporates Fixed Income 511953.0 0.25 US15135BAY74 5.42 Jul 15, 2028 2.45
SPRINT CORP Corporates Fixed Income 504988.7 0.24 US85207UAK16 2.84 Mar 01, 2026 7.63
SPRINGLEAF FINANCE CORP Corporates Fixed Income 500000.6 0.24 US85172FAN96 3.1 Mar 15, 2026 7.13
AVANTOR FUNDING INC 144A Corporates Fixed Income 487347.5 0.24 US05352TAA79 4.0 Jul 15, 2028 4.63
CCO HOLDINGS LLC Corporates Fixed Income 482034.0 0.23 US1248EPCN14 6.98 May 01, 2032 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 480513.75 0.23 US911365BG81 3.11 Jan 15, 2028 4.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 479165.0 0.23 US85172FAP45 1.29 Mar 15, 2024 6.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 473727.0 0.23 US91911KAN28 2.89 Nov 01, 2025 5.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 472979.36 0.23 US644393AB64 3.08 Sep 30, 2026 6.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 469524.38 0.23 US95081QAN43 1.11 Jun 15, 2025 7.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 468648.0 0.23 US74166MAC01 3.25 Apr 15, 2026 5.75
NOVELIS CORP 144A Corporates Fixed Income 468093.75 0.23 US670001AE60 5.19 Jan 30, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 466445.92 0.23 US68245XAH26 4.05 Jan 15, 2028 3.88
CENTENE CORPORATION Corporates Fixed Income 461927.96 0.22 US15135BAV36 5.79 Feb 15, 2030 3.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 457492.12 0.22 US780153AZ50 1.59 Jun 01, 2025 11.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 454255.24 0.22 US88033GDA58 3.2 Nov 01, 2027 5.13
TELECOM ITALIA SPA 144A Corporates Fixed Income 454201.28 0.22 US87927YAA01 1.7 May 30, 2024 5.3
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 445908.96 0.22 US16411QAG64 4.82 Oct 01, 2029 4.5
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 440466.67 0.21 US268317AM62 1.39 Dec 31, 2049 5.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 439250.0 0.21 US82967NBA54 3.21 Aug 01, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 430312.5 0.21 US674599DL68 12.14 Mar 15, 2046 6.6
SIRIUS XM RADIO INC 144A Corporates Fixed Income 429004.77 0.21 US82967NBM92 6.77 Sep 01, 2031 3.88
CALPINE CORP 144A Corporates Fixed Income 427878.0 0.21 US131347CM64 3.83 Feb 15, 2028 4.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 427041.23 0.21 US82967NBG25 5.88 Jul 01, 2030 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 426848.0 0.21 US1248EPBX05 3.86 Feb 01, 2028 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 426610.8 0.21 US451102BZ91 4.02 May 15, 2027 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 426269.55 0.21 US92840VAB80 2.41 Feb 15, 2027 5.63
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 426230.62 0.21 US03969AAN00 3.49 Aug 15, 2026 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 425727.22 0.21 US1248EPCK74 6.49 Feb 01, 2031 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 424735.45 0.21 US337932AH00 4.32 Jul 15, 2027 4.15
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 422312.5 0.2 US55342UAH77 3.6 Oct 15, 2027 5.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 421370.87 0.2 US46115HAW79 3.1 Jan 15, 2026 5.71
VZ SECURED FINANCING BV 144A Corporates Fixed Income 420320.06 0.2 US91845AAA34 6.71 Jan 15, 2032 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 419787.5 0.2 US92840VAF94 3.06 Jul 31, 2027 5.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 419673.2 0.2 US95081QAP90 2.03 Jun 15, 2028 7.25
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 415661.42 0.2 US853496AG21 6.06 Jul 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 412358.8 0.2 US432833AN19 7.12 Feb 15, 2032 3.63
EMERA INC. Corporates Fixed Income 410368.4 0.2 US290876AD37 3.37 Jun 15, 2076 6.75
UNICREDIT SPA MTN 144A Corporates Fixed Income 410313.87 0.2 US904678AS85 6.08 Jun 30, 2035 5.46
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 409718.92 0.2 US88033GDN79 5.3 Jan 15, 2030 4.38
NORTONLIFELOCK INC 144A Corporates Fixed Income 407168.91 0.2 US871503AU26 1.51 Apr 15, 2025 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 406265.32 0.2 US071734AN72 4.88 Jun 01, 2028 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 405787.5 0.2 US1248EPCE15 5.84 Aug 15, 2030 4.5
T-MOBILE USA INC Corporates Fixed Income 404931.71 0.2 US87264ABV61 4.9 Apr 15, 2029 3.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 404682.64 0.2 US126307AS68 3.83 Feb 01, 2028 5.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 403993.67 0.2 US013092AC57 3.42 Jan 15, 2027 4.63
ICAHN ENTERPRISES LP Corporates Fixed Income 402833.33 0.2 US451102BT32 2.28 May 15, 2026 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 402661.98 0.2 US92840VAH50 4.92 May 01, 2029 4.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 398614.58 0.19 US47216FAA57 4.66 Jan 15, 2029 4.38
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 398423.27 0.19 US16411QAK76 6.16 Mar 01, 2031 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 398373.74 0.19 US958667AC17 6.27 Feb 01, 2030 4.3
SPRINT CORP Corporates Fixed Income 397599.67 0.19 US85207UAJ43 2.06 Feb 15, 2025 7.63
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 396995.03 0.19 US92858RAB69 6.42 Jul 15, 2031 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 395362.67 0.19 US126307AQ03 3.09 Apr 15, 2027 5.5
APACHE CORPORATION Corporates Fixed Income 391494.93 0.19 US037411AW56 11.08 Sep 01, 2040 5.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 391052.44 0.19 US30251GBC06 6.92 Apr 01, 2031 4.38
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 388628.01 0.19 US88033GDL14 4.96 Jun 01, 2029 4.25
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 385935.99 0.19 US26156FAA12 5.61 Jun 30, 2031 8.15
UNICREDIT SPA 144A Corporates Fixed Income 383027.07 0.19 US904678AQ20 5.02 Apr 02, 2034 7.3
SIRIUS XM RADIO INC 144A Corporates Fixed Income 382514.17 0.19 US82967NBC11 4.23 Jul 01, 2029 5.5
DEUTSCHE BANK AG Corporates Fixed Income 381650.5 0.19 US251525AP63 2.44 Apr 01, 2025 4.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 380239.69 0.18 US228701AF51 1.81 Oct 15, 2025 5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 376991.67 0.18 US92328MAA18 5.84 Aug 15, 2029 3.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 376745.84 0.18 US85172FAM14 2.32 Mar 15, 2025 6.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 374880.21 0.18 US12008RAP29 6.91 Feb 01, 2032 4.25
CENTURYLINK INC 144A Corporates Fixed Income 374148.33 0.18 US156700BB17 3.57 Dec 15, 2026 5.13
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 367071.83 0.18 US460599AC74 1.98 Feb 15, 2025 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 364342.52 0.18 US674599ED34 6.0 Sep 01, 2030 6.63
HOWMET AEROSPACE INC Corporates Fixed Income 364131.39 0.18 US013817AW16 1.87 Oct 01, 2024 5.13
TELENET FINANCE LUX NOTE 144A Corporates Fixed Income 363466.67 0.18 BE6300372289 4.35 Mar 01, 2028 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 363090.0 0.18 US46284VAJ08 5.47 Jul 15, 2030 5.25
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 361580.0 0.18 US90320BAA70 6.3 Jul 15, 2031 4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 361114.41 0.18 US92328MAB90 7.18 Aug 15, 2031 4.13
AIR CANADA 144A Corporates Fixed Income 360624.88 0.17 US008911BK48 3.57 Aug 15, 2026 3.88
YUM! BRANDS INC. Corporates Fixed Income 360368.56 0.17 US988498AR20 6.03 Apr 01, 2032 5.38
EMBARQ CORP Corporates Fixed Income 359961.24 0.17 US29078EAA38 7.72 Jun 01, 2036 8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 358557.5 0.17 US92769XAP06 4.55 May 15, 2029 5.5
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 354095.0 0.17 US644393AA81 2.3 Sep 15, 2025 6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 352843.08 0.17 US92328MAC73 8.76 Nov 01, 2033 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 352698.18 0.17 US451102BW60 1.91 Sep 15, 2024 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 350685.53 0.17 US81725WAK99 4.96 Apr 15, 2029 4.0
IQVIA INC 144A Corporates Fixed Income 350583.33 0.17 US46266TAA60 2.53 May 15, 2027 5.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 349987.33 0.17 US92858RAA86 6.36 Jan 31, 2031 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 349262.84 0.17 US337932AC13 6.91 Nov 15, 2031 7.38
BATH & BODY WORKS INC 144A Corporates Fixed Income 348211.69 0.17 US501797AW48 4.94 Oct 01, 2030 6.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 347370.0 0.17 US66977WAR07 4.13 Jun 01, 2027 5.25
TEGNA INC Corporates Fixed Income 347375.0 0.17 US87901JAH86 4.33 Sep 15, 2029 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 346093.6 0.17 US126307BH94 6.83 Nov 15, 2031 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 343512.45 0.17 US46284VAF85 5.02 Sep 15, 2029 4.88
QUICKEN LOANS LLC 144A Corporates Fixed Income 343037.81 0.17 US74841CAB72 6.64 Mar 01, 2031 3.88
COMMERZBANK AG 144A Corporates Fixed Income 342748.65 0.17 US20259BAA98 1.04 Sep 19, 2023 8.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 341694.83 0.17 US674599EE17 2.86 Dec 01, 2025 5.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 341534.1 0.17 US55342UAM62 6.8 Mar 15, 2031 3.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 341458.75 0.17 US50201DAD57 5.09 Jul 15, 2029 5.13
CENTURYLINK INC 144A Corporates Fixed Income 340773.25 0.17 US156700BC99 3.75 Feb 15, 2027 4.0
BALL CORPORATION Corporates Fixed Income 335138.65 0.16 US058498AT38 2.67 Jul 01, 2025 5.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 333239.1 0.16 US527298BR35 4.92 Jul 01, 2028 4.25
PETROFAC LTD 144A Corporates Fixed Income 332100.0 0.16 US716473AE37 3.36 Nov 15, 2026 9.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 330547.29 0.16 US66977WAQ24 1.68 Jun 01, 2024 4.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 330450.0 0.16 US013092AG61 5.31 Mar 15, 2029 3.5
YUM! BRANDS INC. Corporates Fixed Income 330380.56 0.16 US988498AP63 6.28 Jan 31, 2032 4.63
AECOM Corporates Fixed Income 330037.5 0.16 US00774CAB37 3.91 Mar 15, 2027 5.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 329538.0 0.16 US845467AS85 4.56 Mar 15, 2030 5.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 329369.44 0.16 US845467AT68 6.35 Feb 01, 2032 4.75
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 329128.33 0.16 US853496AD99 4.05 Jan 15, 2028 4.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 328977.19 0.16 US29260FAE07 2.45 Jan 30, 2028 5.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 328672.17 0.16 US226373AR90 4.56 Feb 01, 2029 6.0
BALL CORPORATION Corporates Fixed Income 327787.4 0.16 US058498AW66 6.88 Aug 15, 2030 2.88
TWITTER INC 144A Corporates Fixed Income 326801.57 0.16 US90184LAP76 6.06 Mar 01, 2030 5.0
ROLLS-ROYCE PLC 144A Corporates Fixed Income 325947.95 0.16 US77578JAB44 2.92 Oct 14, 2025 3.63
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 324238.41 0.16 US59567LAA26 4.35 May 01, 2028 6.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 324055.25 0.16 US87927VAF58 7.72 Nov 15, 2033 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 323071.33 0.16 US1248EPCP61 8.26 Jan 15, 2034 4.25
NAVIENT CORP MTN Corporates Fixed Income 322799.07 0.16 US78442FET12 1.51 Mar 25, 2024 6.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 321883.75 0.16 US16411QAN16 7.36 Jan 31, 2032 3.25
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 321685.45 0.16 US92735LAA08 3.3 Apr 15, 2029 6.75
MSCI INC 144A Corporates Fixed Income 321548.31 0.16 US55354GAL41 5.91 Feb 15, 2031 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 320758.64 0.16 US25160PAG28 7.47 Jan 07, 2033 3.74
CENTURYLINK INC Corporates Fixed Income 318467.14 0.15 US156700BA34 1.34 Apr 01, 2024 7.5
DELTA AIR LINES INC Corporates Fixed Income 318209.47 0.15 US247361ZU54 2.1 Oct 28, 2024 2.9
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 318174.17 0.15 US98877DAC92 2.51 Apr 29, 2025 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 317182.4 0.15 US92556HAE71 3.92 Mar 30, 2062 6.38
T-MOBILE USA INC Corporates Fixed Income 315700.06 0.15 US87264ABW45 6.23 Apr 15, 2031 3.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 315026.56 0.15 US460599AF06 3.01 Apr 15, 2026 4.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 313349.79 0.15 US013092AE14 5.43 Feb 15, 2030 4.88
DT MIDSTREAM INC 144A Corporates Fixed Income 310413.51 0.15 US23345MAA53 4.97 Jun 15, 2029 4.13
YUM! BRANDS INC. Corporates Fixed Income 308512.6 0.15 US988498AN16 7.12 Mar 15, 2031 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 307790.23 0.15 US251526CF47 7.0 Jan 14, 2032 3.73
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 307308.33 0.15 US26885BAH33 3.96 Jul 01, 2027 6.5
ZIGGO BV 144A Corporates Fixed Income 306671.56 0.15 US98955DAA81 5.29 Jan 15, 2030 4.88
LAS VEGAS SANDS CORP Corporates Fixed Income 306264.73 0.15 US517834AE74 3.63 Aug 18, 2026 3.5
ALLY FINANCIAL INC Corporates Fixed Income 306233.42 0.15 US02005NBF69 2.92 Nov 20, 2025 5.75
OPEN TEXT CORP 144A Corporates Fixed Income 306164.03 0.15 US683715AC05 4.16 Feb 15, 2028 3.88
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 305451.62 0.15 US72147KAE82 2.63 Sep 30, 2027 5.88
IQVIA INC 144A Corporates Fixed Income 304318.0 0.15 US449934AD05 2.12 Oct 15, 2026 5.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 301957.5 0.15 US71429MAC91 6.48 Jun 15, 2030 4.4
IRON MOUNTAIN INC 144A Corporates Fixed Income 301352.6 0.15 US46284VAN10 6.19 Feb 15, 2031 4.5
BALL CORP Corporates Fixed Income 300550.0 0.15 US058498AS54 1.22 Nov 15, 2023 4.0
NRG ENERGY INC Corporates Fixed Income 300377.22 0.15 US629377CE03 3.32 Jan 15, 2028 5.75
PG&E CORPORATION Corporates Fixed Income 298944.03 0.15 US69331CAH16 4.53 Jul 01, 2028 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 298111.08 0.14 US674599EF81 6.42 Jan 01, 2031 6.13
CORECIVIC INC Corporates Fixed Income 297915.55 0.14 US21871NAB73 2.68 Apr 15, 2026 8.25
KINETIK HOLDINGS LP 144A Corporates Fixed Income 297202.13 0.14 US49461MAA80 4.5 Jun 15, 2030 5.88
TEGNA INC Corporates Fixed Income 296734.5 0.14 US87901JAJ43 3.43 Mar 15, 2028 4.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 296373.0 0.14 US18539UAC99 3.73 Mar 15, 2028 4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 295571.25 0.14 US92769XAR61 5.85 Aug 15, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 295507.5 0.14 US432833AF84 4.93 Jan 15, 2030 4.88
MSCI INC 144A Corporates Fixed Income 294283.5 0.14 US55354GAH39 5.18 Nov 15, 2029 4.0
HANESBRANDS INC 144A Corporates Fixed Income 293662.5 0.14 US410345AL67 3.31 May 15, 2026 4.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 293222.4 0.14 US55342UAJ34 5.23 Aug 01, 2029 4.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 292208.85 0.14 US77313LAA17 3.78 Oct 15, 2026 2.88
DT MIDSTREAM INC 144A Corporates Fixed Income 291716.0 0.14 US23345MAB37 6.28 Jun 15, 2031 4.38
NRG ENERGY INC 144A Corporates Fixed Income 291410.32 0.14 US629377CS98 7.14 Feb 15, 2032 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 290964.53 0.14 US911363AM11 6.13 Feb 15, 2031 3.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 290724.5 0.14 US185899AG62 1.75 Mar 15, 2026 6.75
GARTNER INC 144A Corporates Fixed Income 289367.1 0.14 US366651AC11 3.86 Jul 01, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 289210.28 0.14 US958667AA50 12.95 Feb 01, 2050 5.5
HOLOGIC INC 144A Corporates Fixed Income 288605.62 0.14 US436440AP62 4.98 Feb 15, 2029 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 287317.27 0.14 US674599EA94 5.72 Jul 15, 2030 8.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 287240.62 0.14 US18539UAD72 6.21 Feb 15, 2031 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 287162.5 0.14 US345397A860 4.37 Aug 17, 2027 4.13
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 287084.0 0.14 US853496AH04 6.82 Jan 15, 2031 3.38
T-MOBILE USA INC Corporates Fixed Income 286341.62 0.14 US87264ABR59 3.15 Feb 15, 2026 2.25
FORD MOTOR CO Corporates Fixed Income 286305.83 0.14 US345370CQ17 12.05 Jan 15, 2043 4.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 286320.31 0.14 US019736AG29 6.61 Jan 30, 2031 3.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 285451.95 0.14 US26885BAL45 6.75 Jan 15, 2031 4.75
LEVEL 3 FINANCING INC Corporates Fixed Income 284665.12 0.14 US527298BM48 2.3 Mar 15, 2026 5.25
US FOODS INC 144A Corporates Fixed Income 284556.43 0.14 US90290MAC55 1.46 Apr 15, 2025 6.25
ADT SECURITY CORP 144A Corporates Fixed Income 284031.3 0.14 US00109LAA17 5.79 Aug 01, 2029 4.13
BLOCK INC Corporates Fixed Income 283919.17 0.14 US852234AP86 7.36 Jun 01, 2031 3.5
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 282894.38 0.14 US418751AE33 3.53 Jun 15, 2026 3.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 281902.5 0.14 US87927VAM00 8.1 Sep 30, 2034 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 281735.0 0.14 US1248EPCL57 7.67 Jun 01, 2033 4.5
LEVEL 3 FINANCING INC Corporates Fixed Income 280799.83 0.14 US527298BH52 1.4 May 01, 2025 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 280004.06 0.14 US432833AL52 6.35 May 01, 2031 4.0
CEDAR FAIR LP 144A Corporates Fixed Income 279832.36 0.14 US150190AF30 1.76 May 01, 2025 5.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 279753.24 0.14 US77578JAC27 4.33 Oct 15, 2027 5.75
ROBLOX CORP 144A Corporates Fixed Income 279754.21 0.14 US771049AA15 5.82 May 01, 2030 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 279594.79 0.14 US126307BB25 6.43 Dec 01, 2030 4.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 279184.58 0.14 US82967NBL10 3.55 Sep 01, 2026 3.13
BATH & BODY WORKS INC Corporates Fixed Income 278752.43 0.14 US501797AL82 8.5 Nov 01, 2035 6.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 278502.43 0.14 US03690AAD81 2.65 Mar 01, 2027 5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 278004.22 0.13 US30251GBE61 7.1 Apr 15, 2032 6.13
NRG ENERGY INC 144A Corporates Fixed Income 277606.67 0.13 US629377CR16 6.57 Feb 15, 2031 3.63
CENTENE CORPORATION Corporates Fixed Income 277392.5 0.13 US15135BAZ40 7.81 Aug 01, 2031 2.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 275285.06 0.13 US60855RAJ95 3.37 Jun 15, 2028 4.38
BLOCK INC Corporates Fixed Income 275191.33 0.13 US852234AN39 3.55 Jun 01, 2026 2.75
NEWS CORP 144A Corporates Fixed Income 274962.5 0.13 US65249BAA70 5.06 May 15, 2029 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 274960.0 0.13 US46284VAC54 3.43 Sep 15, 2027 4.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 274800.0 0.13 US527298BN21 4.11 Sep 15, 2027 4.63
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 274631.25 0.13 US683720AA42 5.56 Feb 15, 2030 4.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 274553.9 0.13 US88104LAE39 4.62 Jan 31, 2028 5.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 274375.11 0.13 US417558AA18 3.83 Sep 01, 2028 7.5
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 274017.33 0.13 US11284DAA37 2.46 May 15, 2026 5.75
PG&E CORPORATION Corporates Fixed Income 271977.5 0.13 US69331CAJ71 5.69 Jul 01, 2030 5.25
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 271087.7 0.13 US47232MAF95 4.77 Aug 15, 2028 5.0
COTY INC 144A Corporates Fixed Income 270895.44 0.13 US222070AE41 2.87 Apr 15, 2026 5.0
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 270355.28 0.13 US013092AB74 3.48 Feb 15, 2028 5.88
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 270333.1 0.13 US72147KAF57 6.31 Apr 15, 2031 4.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 270036.45 0.13 US74166MAF32 4.45 Aug 31, 2027 3.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 269157.83 0.13 US29365BAB99 4.63 Jun 15, 2030 5.95
CENTURYLINK INC 144A Corporates Fixed Income 269005.0 0.13 US156700BD72 5.4 Jan 15, 2029 4.5
UNICREDIT SPA MTN 144A Corporates Fixed Income 267994.88 0.13 US904678AF64 3.99 Jun 19, 2032 5.86
CCO HOLDINGS LLC 144A Corporates Fixed Income 264792.76 0.13 US1248EPCB75 4.51 Jun 01, 2029 5.38
YUM! BRANDS INC. 144A Corporates Fixed Income 263152.08 0.13 US988498AL59 6.14 Jan 15, 2030 4.75
HESS INFRASTRUCTURE PARTNERS LP 144A Corporates Fixed Income 262756.88 0.13 US428102AC14 2.11 Feb 15, 2026 5.63
AMC NETWORKS INC Corporates Fixed Income 262082.03 0.13 US00164VAE39 2.5 Aug 01, 2025 4.75
AMC NETWORKS INC Corporates Fixed Income 261765.79 0.13 US00164VAF04 5.16 Feb 15, 2029 4.25
STANDARD CHARTERED PLC 144A Corporates Fixed Income 261646.62 0.13 US853254AB69 8.97 Dec 31, 2049 7.01
CHEMOURS COMPANY 144A Corporates Fixed Income 261609.33 0.13 US163851AF58 4.44 Nov 15, 2028 5.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 261050.56 0.13 US28414HAG83 4.82 Aug 28, 2028 6.4
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 258960.0 0.13 US911365BL76 4.31 Jan 15, 2030 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 258168.0 0.13 US382550BN08 5.74 Jul 15, 2029 5.0
PBF HOLDING COMPANY LLC Corporates Fixed Income 257881.25 0.13 US69318FAJ75 4.11 Feb 15, 2028 6.0
VECTOR GROUP LTD 144A Corporates Fixed Income 257779.02 0.13 US92240MBL19 4.83 Feb 01, 2029 5.75
TELECOM ITALIA CAPITAL Corporates Fixed Income 257665.2 0.12 US87927VAV09 8.69 Jun 04, 2038 7.72
UNITED STATES STEEL CORP Corporates Fixed Income 256104.06 0.12 US912909AU28 4.14 Mar 01, 2029 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 254851.09 0.12 US513272AD65 5.29 Jan 31, 2030 4.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 253856.51 0.12 US237266AJ06 4.13 Jun 15, 2030 6.0
LPL HOLDINGS INC 144A Corporates Fixed Income 252134.78 0.12 US50212YAD67 4.58 Mar 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 251949.1 0.12 US87927VAR96 8.5 Jul 18, 2036 7.2
OPEN TEXT CORP 144A Corporates Fixed Income 251249.44 0.12 US683715AD87 5.57 Dec 01, 2029 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 250802.22 0.12 US451102CC97 5.5 Feb 01, 2029 4.38
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 250748.33 0.12 US26885BAC46 4.97 Jul 15, 2028 5.5
VODAFONE GROUP PLC Corporates Fixed Income 250621.95 0.12 US92857WBW91 7.03 Jun 04, 2081 4.13
SUNOCO LP Corporates Fixed Income 250118.51 0.12 US86765LAZ04 5.57 Apr 30, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 249432.39 0.12 US817565CE22 3.92 Jun 01, 2029 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 249386.28 0.12 US345397A605 2.6 Jun 16, 2025 5.13
LITHIA MOTORS INC 144A Corporates Fixed Income 248732.95 0.12 US536797AG85 5.22 Jun 01, 2029 3.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 248677.77 0.12 US85172FAQ28 4.44 Jan 15, 2028 6.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 248438.57 0.12 US29336UAE73 2.56 Jun 01, 2025 4.15
HOWARD HUGHES CORP 144A Corporates Fixed Income 247937.83 0.12 US44267DAD93 4.36 Aug 01, 2028 5.38
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 247906.72 0.12 US03966VAA52 3.13 Feb 15, 2028 6.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 247219.03 0.12 US345397A787 1.23 Nov 17, 2023 3.37
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 247020.32 0.12 US600814AQ03 4.04 Mar 25, 2029 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 246500.0 0.12 US46284VAE11 3.6 Mar 15, 2028 5.25
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 246104.67 0.12 US853496AC17 3.17 Feb 15, 2027 5.0
CROWN AMERICAS LLC Corporates Fixed Income 246098.89 0.12 US228187AB66 2.3 Feb 01, 2026 4.75
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 245751.15 0.12 US70339PAA75 4.33 Aug 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 245752.72 0.12 US345397B850 2.37 Feb 10, 2025 2.3
VIDEOTRON LTD 144A Corporates Fixed Income 245489.79 0.12 US92660FAK03 3.18 Apr 15, 2027 5.13
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 245114.58 0.12 US64073KAA16 2.15 May 15, 2025 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 245024.04 0.12 US817565CF96 6.13 Aug 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 244764.61 0.12 US345397WW97 1.96 Sep 08, 2024 3.66
ENACT HOLDINGS INC 144A Corporates Fixed Income 243557.92 0.12 US37255LAA52 2.42 Aug 15, 2025 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 243443.62 0.12 US03690AAH95 4.29 Jun 15, 2029 5.38
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 243009.49 0.12 US28618MAA45 4.71 Sep 01, 2028 3.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 242313.12 0.12 US550241AA19 5.43 Jun 15, 2029 5.38
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 241512.02 0.12 US682189AQ81 4.37 Sep 01, 2028 3.88
MSCI INC 144A Corporates Fixed Income 241327.61 0.12 US55354GAQ38 7.99 Aug 15, 2033 3.25
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 238035.87 0.12 US72147KAG31 7.25 Mar 01, 2032 3.5
FAIR ISAAC CORP 144A Corporates Fixed Income 237591.15 0.12 US303250AF16 4.29 Jun 15, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 237496.27 0.12 US674599DJ13 10.61 Mar 15, 2040 6.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 237220.33 0.12 US674599DD43 6.55 May 01, 2031 7.5
BIG RIVER STEEL LLC 144A Corporates Fixed Income 236887.58 0.11 US08949LAB62 3.17 Jan 31, 2029 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 236382.22 0.11 US071734AP21 3.86 Feb 01, 2027 6.13
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 236026.53 0.11 US398905AN98 4.81 Aug 15, 2028 4.0
FORD HOLDINGS INC Corporates Fixed Income 235163.33 0.11 US345277AE74 5.46 Mar 01, 2030 9.3
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 234901.82 0.11 US48250NAC92 2.53 Jun 01, 2027 4.75
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 234530.0 0.11 US65342QAB86 4.37 Sep 15, 2027 4.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 234396.67 0.11 US87470LAD38 4.07 Jan 15, 2028 5.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 234198.62 0.11 US603051AD53 4.1 May 01, 2030 8.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 234099.17 0.11 US444454AD48 3.59 Aug 01, 2026 5.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 233443.89 0.11 US38016LAC90 5.19 Mar 01, 2029 3.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 233341.07 0.11 US77313LAB99 8.22 Oct 15, 2033 4.0
MSCI INC 144A Corporates Fixed Income 232621.89 0.11 US55354GAK67 5.86 Sep 01, 2030 3.63
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 231884.12 0.11 US337120AA74 5.39 Jul 31, 2029 4.0
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 231591.72 0.11 US69327RAJ05 2.64 May 15, 2026 5.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 231605.33 0.11 US81761LAA08 2.6 Sep 15, 2025 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 231075.0 0.11 US23166MAA18 2.77 May 15, 2028 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 230816.9 0.11 US432833AJ07 5.19 May 01, 2029 3.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 230147.15 0.11 US05352TAB52 5.3 Nov 01, 2029 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 230146.88 0.11 US74166MAB28 1.57 Apr 15, 2024 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 229682.23 0.11 US92840VAA08 1.89 Sep 01, 2026 5.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 229470.77 0.11 US46115HBQ92 7.63 Jun 01, 2032 4.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 229396.12 0.11 US23311VAG23 2.56 Jul 15, 2025 5.38
PARKLAND CORP 144A Corporates Fixed Income 229204.27 0.11 US70137WAL28 5.7 May 01, 2030 4.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 229081.3 0.11 US527298BS18 5.51 Jan 15, 2029 3.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 228610.94 0.11 US126307BF39 6.81 Feb 15, 2031 3.38
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 228497.13 0.11 US37959GAC15 2.91 Oct 15, 2051 4.7
DELTA AIR LINES INC Corporates Fixed Income 228419.58 0.11 US247361ZZ42 3.0 Jan 15, 2026 7.38
ISTAR INC Corporates Fixed Income 228395.19 0.11 US45031UCG40 2.71 Aug 01, 2025 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 228372.69 0.11 US030981AH76 1.6 May 20, 2024 5.63
ARCONIC CORP 144A Corporates Fixed Income 228269.02 0.11 US03966VAB36 1.86 May 15, 2025 6.0
BALL CORPORATION Corporates Fixed Income 228112.2 0.11 US058498AX40 7.62 Sep 15, 2031 3.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227163.75 0.11 US345397B777 3.69 Aug 10, 2026 2.7
BALL CORPORATION Corporates Fixed Income 227137.5 0.11 US058498AV83 3.13 Mar 15, 2026 4.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 226729.69 0.11 US36168QAF19 2.45 Dec 15, 2026 5.13
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 226447.92 0.11 US043436AW48 5.39 Nov 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 226271.88 0.11 US432833AH41 3.13 May 01, 2028 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 225947.17 0.11 US817565CG79 6.19 May 15, 2031 4.0
NAVIENT CORP Corporates Fixed Income 225957.47 0.11 US63938CAM01 5.14 Mar 15, 2029 5.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 225871.88 0.11 US75281AAS87 2.44 May 15, 2025 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 225698.57 0.11 US958667AB34 2.35 Feb 01, 2025 3.35
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 225645.0 0.11 US11284DAC92 3.9 Apr 01, 2027 4.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 225427.36 0.11 US428102AE79 5.47 Feb 15, 2030 4.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 225180.02 0.11 US92933BAR50 6.69 Feb 15, 2031 3.0
UNDER ARMOUR INC Corporates Fixed Income 225177.05 0.11 US904311AA54 3.54 Jun 15, 2026 3.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 224938.67 0.11 US86765LAT44 5.06 May 15, 2029 4.5
NORDSTROM INC Corporates Fixed Income 224066.5 0.11 US655664AR15 11.57 Jan 15, 2044 5.0
SEAGATE HDD CAYMAN Corporates Fixed Income 223809.38 0.11 US81180WAR25 4.15 Jun 01, 2027 4.88
PARKLAND CORP 144A Corporates Fixed Income 223777.5 0.11 US70137WAG33 5.43 Oct 01, 2029 4.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 223755.99 0.11 US603051AC70 3.39 Nov 01, 2027 8.0
T-MOBILE USA INC Corporates Fixed Income 222814.25 0.11 US87264AAV70 3.07 Feb 01, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 222647.21 0.11 US251526BN89 4.37 Dec 01, 2032 4.88
METHANEX CORPORATION Corporates Fixed Income 222580.05 0.11 US59151KAM09 4.35 Oct 15, 2027 5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 222475.76 0.11 US030981AK06 2.43 May 20, 2025 5.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 221424.52 0.11 US88023UAJ07 7.13 Oct 15, 2031 3.88
NAVIENT CORP Corporates Fixed Income 221083.2 0.11 US63938CAK45 3.93 Mar 15, 2027 5.0
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 220882.5 0.11 US013822AE11 3.43 Dec 15, 2027 5.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 220761.56 0.11 US226373AQ18 3.22 May 01, 2027 5.63
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 220206.25 0.11 US845467AR03 3.9 Feb 01, 2029 5.38
FIRSTENERGY CORPORATION Corporates Fixed Income 218324.73 0.11 US337932AJ65 13.14 Jul 15, 2047 5.1
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 217840.0 0.11 US911365BN33 5.51 Jul 15, 2030 4.0
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 216968.75 0.11 US14180LAA44 3.58 Feb 01, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 216935.01 0.11 US682691AA80 6.49 Sep 15, 2030 4.0
T-MOBILE USA INC Corporates Fixed Income 216749.07 0.11 US87264ABU88 3.19 Apr 15, 2026 2.63
AERCAP HOLDINGS NV Corporates Fixed Income 216063.73 0.1 US00774YAA73 1.99 Oct 10, 2079 5.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 215891.26 0.1 US28035QAA04 3.58 Jun 01, 2028 5.5
OLIN CORP Corporates Fixed Income 215784.45 0.1 US680665AL00 4.56 Aug 01, 2029 5.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 215662.5 0.1 US86614RAN70 4.09 Jan 15, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 214230.53 0.1 US345397B934 5.71 Feb 10, 2029 2.9
RANGE RESOURCES CORPORATION Corporates Fixed Income 213954.0 0.1 US75281ABJ79 2.21 Jan 15, 2029 8.25
NOVELIS CORP 144A Corporates Fixed Income 213919.17 0.1 US670001AG19 3.69 Nov 15, 2026 3.25
MURPHY OIL CORPORATION Corporates Fixed Income 213765.3 0.1 US626717AN25 3.43 Jul 15, 2028 6.38
CALPINE CORP 144A Corporates Fixed Income 213507.29 0.1 US131347CR51 6.54 Mar 01, 2031 3.75
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 212981.25 0.1 US91153LAA52 2.84 Nov 15, 2025 5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 212762.4 0.1 US024747AF43 3.91 Jan 15, 2028 4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 212175.0 0.1 US30251GBA40 4.39 Sep 15, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 211514.94 0.1 US674599EB77 2.59 Sep 01, 2025 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 211506.23 0.1 US451102BQ92 1.24 Dec 15, 2025 6.38
BATH & BODY WORKS INC Corporates Fixed Income 211308.98 0.1 US501797AM65 8.89 Jul 01, 2036 6.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 210830.0 0.1 US19260QAC15 5.31 Oct 01, 2028 3.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 210757.5 0.1 US013092AF88 3.16 Mar 15, 2026 3.25
NOVELIS CORP 144A Corporates Fixed Income 210415.0 0.1 US670001AH91 6.72 Aug 15, 2031 3.88
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 209740.0 0.1 US88023UAH41 5.37 Apr 15, 2029 4.0
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 209456.71 0.1 US09951LAA17 4.3 Sep 01, 2028 3.88
GARTNER INC 144A Corporates Fixed Income 209453.25 0.1 US366651AE76 5.46 Oct 01, 2030 3.75
SPRINGLEAF FINANCE CORP Corporates Fixed Income 209278.0 0.1 US85172FAR01 5.79 Nov 15, 2029 5.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 209214.84 0.1 US513272AE49 6.5 Jan 31, 2032 4.38
VODAFONE GROUP PLC Corporates Fixed Income 208953.94 0.1 US92857WBX74 8.86 Jun 04, 2081 5.13
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 207450.0 0.1 US22788CAA36 4.96 Feb 15, 2029 3.0
WESTERN GAS PARTNERS LP Corporates Fixed Income 207301.56 0.1 US958254AJ35 12.75 Mar 01, 2048 5.3
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 207067.01 0.1 US03969YAA64 4.95 Sep 01, 2028 3.25
VAIL RESORTS INC 144A Corporates Fixed Income 206582.67 0.1 US91879QAL32 1.84 May 15, 2025 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 206416.87 0.1 US46285MAA80 6.91 Jul 15, 2032 5.0
ISTAR INC Corporates Fixed Income 205567.21 0.1 US45031UCF66 1.92 Oct 01, 2024 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 205479.3 0.1 US911365BP80 6.96 Jan 15, 2032 3.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 205276.97 0.1 US030981AJ33 3.4 Aug 20, 2026 5.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 204681.25 0.1 US527298BT90 5.82 Jul 15, 2029 3.75
TENNECO INC 144A Corporates Fixed Income 204559.08 0.1 US880349AT28 3.89 Apr 15, 2029 5.13
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 204466.5 0.1 US26885BAK61 5.42 Jan 15, 2029 4.5
MATTEL INC 144A Corporates Fixed Income 204262.5 0.1 US577081BD37 2.01 Dec 15, 2027 5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 204198.73 0.1 US460599AD57 3.64 Jan 15, 2027 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 204195.53 0.1 US345397ZQ92 1.47 Mar 18, 2024 5.58
VIASAT INC 144A Corporates Fixed Income 203786.62 0.1 US92552VAL45 3.24 Apr 15, 2027 5.63
ADT CORP 144A Corporates Fixed Income 203287.0 0.1 US74166NAA28 7.74 Jul 15, 2032 4.88
MATTEL INC 144A Corporates Fixed Income 202896.22 0.1 US577081BF84 4.7 Apr 01, 2029 3.75
ANTERO RESOURCES CORP 144A Corporates Fixed Income 202718.06 0.1 US03674XAS53 4.35 Mar 01, 2030 5.38
TWILIO INC Corporates Fixed Income 202590.45 0.1 US90138FAC68 5.17 Mar 15, 2029 3.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 202170.0 0.1 US894164AA06 6.05 Dec 01, 2029 4.5
VODAFONE GROUP PLC Corporates Fixed Income 202145.64 0.1 US92857WBV19 3.5 Jun 04, 2081 3.25
VIDEOTRON LTD 144A Corporates Fixed Income 202112.5 0.1 US92660FAG90 1.64 Jun 15, 2024 5.38
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 201901.27 0.1 US76120HAC16 6.79 Apr 06, 2031 4.63
DRAX FINCO PLC 144A Corporates Fixed Income 201606.94 0.1 US26151AAA79 1.74 Nov 01, 2025 6.63
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 201565.76 0.1 US015857AH86 3.96 Jan 18, 2082 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 201135.0 0.1 US50201DAA19 2.93 Oct 15, 2027 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 200976.09 0.1 US68245XAP42 4.89 Feb 15, 2029 3.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 200651.37 0.1 US60855RAL42 7.9 May 15, 2032 3.88
HOWMET AEROSPACE INC Corporates Fixed Income 200073.44 0.1 US013817AK77 9.78 Feb 01, 2037 5.95
NRG ENERGY INC 144A Corporates Fixed Income 199578.75 0.1 US629377CH34 4.68 Jun 15, 2029 5.25
NUSTAR LOGISTICS LP Corporates Fixed Income 199295.89 0.1 US67059TAG04 2.74 Oct 01, 2025 5.75
PERRIGO FINANCE PLC Corporates Fixed Income 199228.2 0.1 US71429MAB19 3.17 Mar 15, 2026 4.38
WEIR GROUP PLC 144A Corporates Fixed Income 199043.9 0.1 US94876QAA40 3.54 May 13, 2026 2.2
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 198859.52 0.1 US87470LAJ08 5.72 Dec 31, 2030 6.0
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 198791.36 0.1 US88033GDG29 4.14 Jun 15, 2028 4.63
METHANEX CORPORATION Corporates Fixed Income 198766.12 0.1 US59151KAL26 5.94 Dec 15, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 198102.5 0.1 US345397C270 4.16 May 28, 2027 4.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 197872.92 0.1 US81211KAK60 7.85 Jul 15, 2033 6.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 197721.92 0.1 US83545GBD34 5.64 Nov 15, 2029 4.63
LAS VEGAS SANDS CORP Corporates Fixed Income 197613.05 0.1 US517834AF40 6.0 Aug 08, 2029 3.9
CROWN AMERICAS LLC 144A Corporates Fixed Income 197575.62 0.1 US228180AA31 6.09 Apr 01, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 197571.33 0.1 US345397ZJ59 2.57 Jun 09, 2025 4.69
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 197402.78 0.1 US431318AS36 3.9 Nov 01, 2028 6.25
UNITED WHOLESALE MTGE LLC 144A Corporates Fixed Income 197205.83 0.1 US913229AA80 5.23 Apr 15, 2029 5.5
VALVOLINE INC 144A Corporates Fixed Income 197198.47 0.1 US92047WAD39 4.62 Feb 15, 2030 4.25
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 196950.73 0.1 US67740QAH92 5.97 Jan 24, 2030 5.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 196797.7 0.1 US505742AP10 5.23 Jun 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 196265.14 0.1 US36168QAM69 5.23 Sep 01, 2028 3.5
MATTEL INC 144A Corporates Fixed Income 196185.0 0.1 US577081BE10 3.09 Apr 01, 2026 3.38
PERRIGO FINANCE PLC Corporates Fixed Income 196170.0 0.1 US714295AC63 2.16 Dec 15, 2024 3.9
IRON MOUNTAIN INC 144A Corporates Fixed Income 195945.83 0.1 US46284VAG68 3.99 Jul 15, 2028 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 195508.07 0.09 US03690AAF30 3.49 Jan 15, 2028 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 195220.0 0.09 US460599AE31 3.93 Jan 15, 2029 5.25
US CELLULAR CORP Corporates Fixed Income 195038.02 0.09 US911684AD06 7.95 Dec 15, 2033 6.7
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 194100.17 0.09 US70932MAA53 2.66 Oct 15, 2025 5.38
QUICKEN LOANS LLC 144A Corporates Fixed Income 193571.04 0.09 US74841CAA99 5.38 Mar 01, 2029 3.63
SEAGATE HDD CAYMAN Corporates Fixed Income 193018.31 0.09 US81180WAT80 1.41 Mar 01, 2024 4.88
HOWMET AEROSPACE INC Corporates Fixed Income 192893.7 0.09 US443201AB48 5.74 Jan 15, 2029 3.0
BRINKS CO 144A Corporates Fixed Income 192361.57 0.09 US109696AA22 3.75 Oct 15, 2027 4.63
GAP INC 144A Corporates Fixed Income 192155.02 0.09 US364760AQ18 7.22 Oct 01, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 191934.38 0.09 US70932MAB37 5.31 Feb 15, 2029 4.25
UNITED RENTALS NORTH AM Corporates Fixed Income 191767.92 0.09 US911365BF09 2.09 May 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 191738.92 0.09 US1248EPCQ45 6.89 Feb 01, 2032 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 191689.24 0.09 US603051AA15 2.55 May 01, 2027 8.13
COINBASE GLOBAL INC 144A Corporates Fixed Income 191208.89 0.09 US19260QAD97 7.27 Oct 01, 2031 3.63
PTC INC 144A Corporates Fixed Income 191175.43 0.09 US69370CAB63 2.18 Feb 15, 2025 3.63
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 191166.67 0.09 US36168QAK04 2.58 Aug 01, 2025 3.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 190876.55 0.09 US44267DAF42 6.36 Feb 01, 2031 4.38
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 190651.11 0.09 US013822AC54 3.02 May 15, 2028 6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 189980.1 0.09 US30251GBD88 5.99 Apr 15, 2030 5.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 189950.09 0.09 US11102AAF84 3.07 Nov 23, 2081 4.25
NEWELL BRANDS INC Corporates Fixed Income 188904.33 0.09 US651229AY21 11.81 Apr 01, 2046 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 188803.6 0.09 US23311VAJ61 4.19 Jul 15, 2027 5.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 188809.5 0.09 US26885BAN01 5.76 Jun 01, 2030 7.5
PEARL MERGER SUB INC 144A Corporates Fixed Income 188494.2 0.09 US70478JAA25 4.48 Oct 01, 2028 6.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 188385.06 0.09 US87470LAH42 1.89 Oct 01, 2025 7.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 188350.0 0.09 US47077WAA62 5.03 Nov 15, 2029 4.5
INDIGO MERGER SUB INC 144A Corporates Fixed Income 187723.33 0.09 US45569KAA16 3.39 Jul 15, 2026 2.88
HOWMET AEROSPACE INC Corporates Fixed Income 187462.67 0.09 US443201AA64 2.4 May 01, 2025 6.88
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 187239.93 0.09 US29336UAF49 3.47 Jul 15, 2026 4.85
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 187206.62 0.09 US84859BAA98 1.93 Sep 20, 2025 8.0
ANTERO RESOURCES CORP 144A Corporates Fixed Income 186671.53 0.09 US03674XAQ97 2.19 Feb 01, 2029 7.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 186474.33 0.09 US30251GAW78 1.56 May 15, 2024 5.13
TWITTER INC 144A Corporates Fixed Income 186423.61 0.09 US90184LAG77 4.7 Dec 15, 2027 3.88
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 186375.0 0.09 US013092AA91 1.72 Mar 15, 2026 7.5
CNX RESOURCES CORP 144A Corporates Fixed Income 186092.35 0.09 US12653CAC29 2.59 Mar 14, 2027 7.25
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 185588.44 0.09 US09951LAB99 4.97 Jul 01, 2029 4.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 185351.64 0.09 US53079EBL74 13.32 Feb 01, 2061 4.3
GENTING NEW YORK LLC 144A Corporates Fixed Income 185230.2 0.09 US37255JAA07 3.23 Feb 15, 2026 3.3
Grand Canyon University Corporates Fixed Income 185186.67 0.09 US38528UAC09 2.01 Oct 01, 2024 4.13
HARBOUR ENERGY PLC 144A Corporates Fixed Income 185079.33 0.09 US411618AB75 3.55 Oct 15, 2026 5.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 184532.71 0.09 US829259BA72 6.42 Dec 01, 2030 4.13
QVC INC Corporates Fixed Income 184305.95 0.09 US747262AU78 2.3 Feb 15, 2025 4.45
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 183946.12 0.09 US65342QAK85 1.75 Jul 15, 2024 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 183812.82 0.09 US682691AB63 4.02 Jan 15, 2027 3.5
NOKIA OYJ Corporates Fixed Income 183617.51 0.09 US654902AE56 4.32 Jun 12, 2027 4.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 183448.12 0.09 US98310WAS70 3.39 Jul 31, 2026 6.63
KENNEDY-WILSON INC Corporates Fixed Income 182674.93 0.09 US489399AN56 5.58 Feb 01, 2030 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 182465.25 0.09 US60855RAK68 6.87 Nov 15, 2030 3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 182208.09 0.09 US505742AM88 3.8 Feb 01, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 182081.41 0.09 US25160PAE79 6.08 Jul 08, 2031 5.88
CLEAN HARBORS INC 144A Corporates Fixed Income 181901.25 0.09 US184496AN71 2.89 Jul 15, 2027 4.88
FIRSTCASH INC 144A Corporates Fixed Income 181657.58 0.09 US31944TAA88 4.83 Jan 01, 2030 5.63
CENTURYLINK INC Corporates Fixed Income 180643.75 0.09 US156700AX46 1.24 Dec 01, 2023 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 180608.46 0.09 US68245XAK54 1.44 Apr 15, 2025 5.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 180371.25 0.09 US12008RAR84 5.88 Jun 15, 2032 6.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 179709.11 0.09 US345397B363 6.82 Nov 13, 2030 4.0
NUSTAR LOGISTICS LP Corporates Fixed Income 179403.98 0.09 US67059TAE55 4.0 Apr 28, 2027 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 178488.09 0.09 US432833AG67 1.71 May 01, 2025 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 178466.31 0.09 US87724RAA05 4.09 Jun 15, 2027 5.88
KENNEDY-WILSON INC Corporates Fixed Income 178366.89 0.09 US489399AM73 6.19 Mar 01, 2031 5.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 177775.69 0.09 US39807UAB26 0.68 Dec 01, 2025 5.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 177075.78 0.09 US431318AU81 4.79 Feb 01, 2029 5.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 176923.15 0.09 US845467AL33 2.15 Jan 23, 2025 5.7
ACCO BRANDS CORP 144A Corporates Fixed Income 176865.0 0.09 US00081TAK43 5.06 Mar 15, 2029 4.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 176726.96 0.09 US26885BAF76 2.52 Jul 01, 2025 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 176682.0 0.09 US81728UAB08 6.41 Feb 15, 2031 3.75
VIACOMCBS INC Corporates Fixed Income 176296.01 0.09 US92553PBC59 3.84 Feb 28, 2057 6.25
CENTURYLINK INC Corporates Fixed Income 176115.1 0.09 US156700AZ93 2.32 Apr 01, 2025 5.63
BATH & BODY WORKS INC Corporates Fixed Income 175916.83 0.09 US501797AR52 2.98 Jun 15, 2029 7.5
FLUOR CORPORATION Corporates Fixed Income 175869.33 0.09 US343412AF90 5.18 Sep 15, 2028 4.25
HOWMET AEROSPACE INC Corporates Fixed Income 175747.89 0.09 US013817AJ05 3.95 Feb 01, 2027 5.9
FIRSTENERGY CORPORATION Corporates Fixed Income 175582.51 0.09 US337932AM94 15.71 Mar 01, 2050 3.4
NEWELL BRANDS INC Corporates Fixed Income 175517.71 0.09 US651229BB19 2.57 Jun 01, 2025 4.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 175403.38 0.09 US96926JAC18 2.67 Mar 15, 2027 5.63
STERICYCLE INC 144A Corporates Fixed Income 175112.93 0.08 US858912AF50 1.3 Jul 15, 2024 5.38
HANESBRANDS INC 144A Corporates Fixed Income 174919.79 0.08 US410345AJ12 1.59 May 15, 2024 4.63
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 174850.0 0.08 US043436AX21 6.65 Feb 15, 2032 5.0
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 174781.25 0.08 US085770AB14 2.55 Jul 15, 2027 5.63
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 174776.39 0.08 US165167DF18 2.41 Feb 01, 2026 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 174150.2 0.08 US81761LAB80 4.53 Dec 15, 2027 5.5
GARTNER INC 144A Corporates Fixed Income 174132.62 0.08 US366651AG25 5.11 Jun 15, 2029 3.63
SUPERIOR PLUS LP 144A Corporates Fixed Income 173622.5 0.08 US86828LAC63 4.47 Mar 15, 2029 4.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 173330.21 0.08 US23311VAH06 5.56 May 15, 2029 5.13
WESTERN GAS PARTNERS LP Corporates Fixed Income 173069.46 0.08 US958254AF13 3.44 Jul 01, 2026 4.65
MERITAGE HOMES CORP 144A Corporates Fixed Income 172856.46 0.08 US59001ABD37 5.65 Apr 15, 2029 3.88
PARKLAND FUEL CORP 144A Corporates Fixed Income 172750.67 0.08 US70137TAP03 3.2 Jul 15, 2027 5.88
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 172257.31 0.08 US03969AAQ31 2.24 Apr 30, 2025 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 172225.0 0.08 US674599DZ54 3.79 Jul 15, 2027 8.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 172126.0 0.08 US600814AR85 6.54 Apr 27, 2031 4.5
KENNEDY-WILSON INC Corporates Fixed Income 172080.57 0.08 US489399AL90 5.01 Mar 01, 2029 4.75
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 171903.47 0.08 US75281ABK43 4.75 Feb 15, 2030 4.75
MURPHY OIL USA INC Corporates Fixed Income 171844.75 0.08 US626738AE88 4.49 Sep 15, 2029 4.75
MGIC INVESTMENT CORPORATION Corporates Fixed Income 171128.12 0.08 US552848AG81 3.94 Aug 15, 2028 5.25
GAP INC 144A Corporates Fixed Income 170871.5 0.08 US364760AP35 6.0 Oct 01, 2029 3.63
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 170789.5 0.08 US29336TAC45 4.51 Jan 15, 2028 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 170252.5 0.08 US682691AC47 5.18 Sep 15, 2028 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 170231.72 0.08 US030981AL88 4.04 May 20, 2027 5.75
DELTA AIR LINES INC Corporates Fixed Income 170082.09 0.08 US247361ZT81 6.12 Oct 28, 2029 3.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 169904.29 0.08 US70959WAJ27 2.61 Sep 01, 2025 3.5
VALVOLINE INC 144A Corporates Fixed Income 169531.33 0.08 US92047WAG69 6.9 Jun 15, 2031 3.63
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 169213.33 0.08 US28035QAB86 5.03 Apr 01, 2029 4.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 168528.68 0.08 US013304AA87 3.54 Oct 15, 2026 6.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 168393.63 0.08 US428104AA14 3.9 Jun 15, 2028 5.13
FAIR ISAAC CORP 144A Corporates Fixed Income 168158.1 0.08 US303250AE41 3.26 May 15, 2026 5.25
LAMAR MEDIA CORP Corporates Fixed Income 168141.32 0.08 US513075BT73 5.6 Feb 15, 2030 4.0
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 168084.86 0.08 US89054XAC92 6.21 Sep 30, 2039 5.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 168084.78 0.08 US12008RAN70 5.06 Mar 01, 2030 5.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 168055.09 0.08 US879369AG12 3.62 Jun 01, 2028 4.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 168044.44 0.08 US92933BAT17 5.47 Dec 01, 2029 3.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 167965.9 0.08 US57701RAM43 5.87 Mar 01, 2030 4.63
LPL HOLDINGS INC 144A Corporates Fixed Income 167339.78 0.08 US50212YAC84 3.22 Nov 15, 2027 4.63
TRINITY INDUSTRIES INC Corporates Fixed Income 167204.04 0.08 US896522AH27 1.93 Oct 01, 2024 4.55
UNISYS CORPORATION 144A Corporates Fixed Income 167039.65 0.08 US909214BV97 3.85 Nov 01, 2027 6.88
MOOG INC 144A Corporates Fixed Income 166721.62 0.08 US615394AM52 3.97 Dec 15, 2027 4.25
ENLINK MIDSTREAM LLC Corporates Fixed Income 166620.61 0.08 US29336TAA88 5.56 Jun 01, 2029 5.38
TEGNA INC 144A Corporates Fixed Income 165758.51 0.08 US87901JAF21 2.6 Mar 15, 2026 4.75
QVC INC Corporates Fixed Income 165705.47 0.08 US747262AW35 7.97 Aug 15, 2034 5.45
AMC NETWORKS INC Corporates Fixed Income 165708.31 0.08 US00164VAD55 1.27 Apr 01, 2024 5.0
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 165605.0 0.08 US71367VAA70 2.77 Oct 07, 2025 6.5
BATH & BODY WORKS INC Corporates Fixed Income 165579.17 0.08 US501797AN49 4.74 Feb 01, 2028 5.25
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 165572.94 0.08 US435765AH53 4.08 Feb 01, 2028 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 165533.19 0.08 US431318AZ78 6.25 Apr 15, 2032 6.25
FIRSTENERGY CORPORATION Corporates Fixed Income 165469.65 0.08 US337932AL12 6.62 Mar 01, 2030 2.65
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 165471.29 0.08 US513272AC82 4.78 May 15, 2028 4.88
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 165451.67 0.08 US26885BAE02 11.7 Jul 15, 2048 6.5
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 165089.17 0.08 US88104LAG86 5.08 Jan 15, 2030 4.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 165046.18 0.08 US153527AN61 6.11 Oct 15, 2030 4.13
NUSTAR LOGISTICS LP Corporates Fixed Income 164970.83 0.08 US67059TAH86 6.72 Oct 01, 2030 6.38
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 164652.66 0.08 US225310AN19 2.09 Dec 31, 2024 5.13
APACHE CORPORATION Corporates Fixed Income 164414.66 0.08 US037411BF15 6.24 Jan 15, 2030 4.25
FORD MOTOR COMPANY Corporates Fixed Income 164150.25 0.08 US345370DA55 7.82 Feb 12, 2032 3.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 163651.13 0.08 US87470LAK70 6.02 Sep 01, 2031 6.0
OLIN CORP Corporates Fixed Income 163399.44 0.08 US680665AK27 4.95 Feb 01, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 163277.95 0.08 US432891AK52 2.96 Apr 01, 2027 4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 163255.93 0.08 US38869AAB35 4.96 Mar 15, 2028 3.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 163148.59 0.08 US85571BAY11 3.9 Jan 15, 2027 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 163056.07 0.08 US46284VAL53 6.28 Jul 15, 2032 5.63
XEROX HOLDINGS CORP 144A Corporates Fixed Income 162800.0 0.08 US98421MAA45 2.7 Aug 15, 2025 5.0
QVC INC Corporates Fixed Income 162422.29 0.08 US747262AY90 3.91 Feb 15, 2027 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 162278.2 0.08 US81725WAJ27 2.85 Oct 01, 2025 5.0
AVIENT CORP 144A Corporates Fixed Income 161900.27 0.08 US73179PAM86 1.9 May 15, 2025 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 161723.28 0.08 US159864AG27 4.93 Mar 15, 2029 3.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 160354.08 0.08 US74965LAB71 5.29 Sep 15, 2029 4.0
SEAGATE HDD CAYMAN Corporates Fixed Income 160319.68 0.08 US81180WBC47 5.78 Jun 01, 2029 4.09
HILLENBRAND INC Corporates Fixed Income 160069.6 0.08 US431571AB45 3.57 Sep 15, 2026 5.0
MURPHY OIL CORPORATION Corporates Fixed Income 159864.36 0.08 US626717AM42 3.09 Dec 01, 2027 5.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 159847.92 0.08 US222070AG98 4.97 Jan 15, 2029 4.75
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 159528.0 0.08 US267475AD30 4.77 Apr 15, 2029 4.5
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 159433.47 0.08 US683720AC08 6.71 Dec 01, 2031 4.13
BUCKEYE PARTNERS LP Corporates Fixed Income 159393.04 0.08 US118230AQ44 3.86 Dec 01, 2026 3.95
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 159412.24 0.08 US66679NAA81 2.58 Feb 15, 2026 5.63
WESTERN GAS PARTNERS LP Corporates Fixed Income 159158.96 0.08 US958254AD64 11.73 Apr 01, 2044 5.45
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 159069.55 0.08 US38016LAA35 3.0 Dec 01, 2027 5.25
SLM CORP Corporates Fixed Income 158660.15 0.08 US78442PGD24 2.94 Oct 29, 2025 4.2
WMG ACQUISITION CORP 144A Corporates Fixed Income 158196.91 0.08 US92933BAQ77 5.87 Jul 15, 2030 3.88
NEWS CORP 144A Corporates Fixed Income 158161.64 0.08 US65249BAB53 5.99 Feb 15, 2032 5.13
BOISE CASCADE CO 144A Corporates Fixed Income 157961.59 0.08 US09739DAD21 5.63 Jul 01, 2030 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 157948.91 0.08 US57665RAN61 3.98 Jun 01, 2028 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 157931.17 0.08 US185899AK74 4.5 Mar 01, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 157452.0 0.08 US345397YG20 1.34 Jan 09, 2024 3.81
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 157085.91 0.08 US185899AL57 5.75 Mar 01, 2031 4.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 156993.6 0.08 US44267DAE76 5.25 Feb 01, 2029 4.13
GRAFTECH FINANCE INC 144A Corporates Fixed Income 156587.81 0.08 US384311AA42 4.96 Dec 15, 2028 4.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 156553.25 0.08 US37892AAA88 4.73 Dec 15, 2027 3.75
CNX RESOURCES CORP 144A Corporates Fixed Income 156495.52 0.08 US12653CAJ71 4.23 Jan 15, 2029 6.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 156365.0 0.08 US431318AY04 5.19 Apr 15, 2030 6.0
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 156095.11 0.08 US575385AD19 3.65 Feb 01, 2028 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 155051.75 0.08 US81180WBD20 6.96 Jan 15, 2031 4.13
PTC INC 144A Corporates Fixed Income 154970.13 0.08 US69370CAC47 3.86 Feb 15, 2028 4.0
MSCI INC 144A Corporates Fixed Income 154901.26 0.08 US55354GAM24 6.86 Nov 01, 2031 3.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 154395.07 0.07 US185899AH46 2.89 Jun 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 154364.25 0.07 US00790RAB06 4.26 Jun 15, 2030 6.38
NUSTAR LOGISTICS LP Corporates Fixed Income 153996.74 0.07 US67059TAF21 3.28 Jun 01, 2026 6.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 153249.37 0.07 US55342UAG94 2.69 Aug 01, 2026 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 153139.38 0.07 US674599DE26 6.65 Sep 15, 2031 7.88
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 152495.33 0.07 US98311AAB17 4.28 Aug 15, 2028 4.38
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 152502.47 0.07 US978097AG86 5.41 Aug 15, 2029 4.0
CENTURY COMMUNITIES INC Corporates Fixed Income 152299.5 0.07 US156504AL63 2.5 Jun 01, 2027 6.75
FIRSTENERGY CORPORATION Corporates Fixed Income 152181.96 0.07 US337932AK39 2.44 Mar 01, 2025 2.05
DELTA AIR LINES INC Corporates Fixed Income 152135.69 0.07 US247361ZN12 4.88 Apr 19, 2028 4.38
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 152071.88 0.07 US962178AN91 1.74 Jun 15, 2024 5.88
CHEMOURS COMPANY 144A Corporates Fixed Income 152066.54 0.07 US163851AH15 5.65 Nov 15, 2029 4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 152058.44 0.07 US03762UAD72 5.59 Jun 15, 2029 4.63
CALPINE CORP 144A Corporates Fixed Income 151794.29 0.07 US131347CK09 2.26 Jun 01, 2026 5.25
TRINET GROUP INC 144A Corporates Fixed Income 151653.33 0.07 US896288AA51 4.99 Mar 01, 2029 3.5
INGEVITY CORP 144A Corporates Fixed Income 151271.77 0.07 US45688CAB37 4.61 Nov 01, 2028 3.88
KB HOME Corporates Fixed Income 150978.64 0.07 US48666KBA60 4.53 Jul 15, 2030 7.25
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 150443.75 0.07 US235822AB96 1.74 Apr 15, 2025 5.75
BRINKS CO 144A Corporates Fixed Income 150435.7 0.07 US109696AB05 1.97 Jul 15, 2025 5.5
ASGN INC 144A Corporates Fixed Income 150225.87 0.07 US00191UAA07 4.23 May 15, 2028 4.63
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 150195.83 0.07 US165167DG90 3.49 Feb 01, 2029 5.88
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 150093.75 0.07 US79546VAL09 1.97 Dec 01, 2025 5.63
QVC INC Corporates Fixed Income 149784.67 0.07 US747262AS23 1.55 Apr 01, 2024 4.85
LAS VEGAS SANDS CORP Corporates Fixed Income 149408.55 0.07 US517834AH06 2.72 Jun 25, 2025 2.9
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 149408.33 0.07 US913229AC47 4.05 Jun 15, 2027 5.75
HEXCEL CORPORATION Corporates Fixed Income 149358.45 0.07 US428291AN87 3.93 Feb 15, 2027 4.2
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 149182.77 0.07 US26885BAM28 3.13 Jun 01, 2027 7.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 149102.5 0.07 US674599CW33 1.87 Aug 15, 2024 2.9
NAVIENT CORP Corporates Fixed Income 148971.75 0.07 US63938CAH16 2.6 Jun 25, 2025 6.75
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 148979.24 0.07 US92763MAA36 3.23 Nov 01, 2027 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 148922.98 0.07 US674599EC50 4.71 Sep 01, 2028 6.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 148914.27 0.07 US36168QAJ31 2.12 Jun 01, 2025 4.25
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 148458.6 0.07 US85571BAL99 2.27 Mar 15, 2025 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 147875.79 0.07 US53079EBM57 3.0 Dec 15, 2051 4.13
LAMAR MEDIA CORP Corporates Fixed Income 147541.5 0.07 US513075BW03 4.02 Jan 15, 2029 4.88
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 147491.1 0.07 US225310AM36 2.18 Mar 15, 2026 6.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 147491.64 0.07 US483007AL48 6.79 Jun 01, 2031 4.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 147340.62 0.07 US65342QAL68 3.71 Oct 15, 2026 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 147155.5 0.07 US674599DH56 9.86 Jun 15, 2039 7.95
HORIZON PHARMA USA INC 144A Corporates Fixed Income 147129.18 0.07 US44055PAA49 3.29 Aug 01, 2027 5.5
NAVIENT CORP Corporates Fixed Income 147041.55 0.07 US63938CAJ71 3.36 Jun 15, 2026 6.75
APACHE CORPORATION Corporates Fixed Income 146918.75 0.07 US037411AY13 11.62 Feb 01, 2042 5.25
NOKIA OYJ Corporates Fixed Income 146848.73 0.07 US654902AC90 10.3 May 15, 2039 6.63
CENTURYLINK INC Corporates Fixed Income 146632.5 0.07 US156700AM80 8.56 Sep 15, 2039 7.6
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 146609.15 0.07 US87724RAB87 4.58 Jan 15, 2028 5.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 146529.29 0.07 US600814AN71 4.12 Jan 15, 2028 5.13
DANA INC Corporates Fixed Income 146239.66 0.07 US235825AF32 3.87 Nov 15, 2027 5.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 146165.62 0.07 US817565CD49 3.52 Dec 15, 2027 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 145982.79 0.07 US76120HAA59 5.53 Apr 16, 2029 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 145952.0 0.07 US159864AJ65 6.21 Mar 15, 2031 4.0
DPL INC Corporates Fixed Income 145897.62 0.07 US233293AQ29 5.61 Apr 15, 2029 4.35
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 145840.0 0.07 US77340RAR84 5.75 Jul 15, 2029 4.95
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 145806.89 0.07 US15118JAA34 12.15 Jul 07, 2041 3.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 145311.05 0.07 US87470LAG68 3.42 Mar 01, 2027 6.0
NRG ENERGY INC 144A Corporates Fixed Income 145210.31 0.07 US629377CQ33 5.31 Feb 15, 2029 3.38
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 144839.75 0.07 US624758AF53 4.56 Jun 15, 2029 4.0
FORD MOTOR COMPANY Corporates Fixed Income 144229.12 0.07 US345370CW84 2.31 Apr 22, 2025 9.0
ENSTAR FINANCE LLC Corporates Fixed Income 143961.02 0.07 US29360AAA88 2.73 Sep 01, 2040 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 143650.75 0.07 US237266AH40 2.32 Apr 15, 2027 5.25
CHEMOURS COMPANY Corporates Fixed Income 143631.25 0.07 US163851AE83 4.08 May 15, 2027 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 143530.67 0.07 US81180WAN11 8.6 Dec 01, 2034 5.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 142260.1 0.07 US118230AT82 2.36 Mar 01, 2025 4.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 142026.42 0.07 US81728UAA25 6.15 Feb 15, 2030 4.38
RLJ LODGING TRUST LP 144A Corporates Fixed Income 142027.25 0.07 US74965LAA98 3.29 Jul 01, 2026 3.75
LITHIA MOTORS INC 144A Corporates Fixed Income 141919.03 0.07 US536797AF03 5.92 Jan 15, 2031 4.38
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 141870.02 0.07 US228701AG35 4.73 May 01, 2029 5.0
APACHE CORPORATION Corporates Fixed Income 141769.55 0.07 US037411AR61 9.64 Jan 15, 2037 6.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 141748.8 0.07 US53079EAN40 9.02 Mar 15, 2037 7.8
MATCH GROUP INC 144A Corporates Fixed Income 141679.95 0.07 US57665RAL06 6.0 Aug 01, 2030 4.13
Grand Canyon University Corporates Fixed Income 141670.83 0.07 US38528UAE64 5.11 Oct 01, 2028 5.13
STERICYCLE INC 144A Corporates Fixed Income 141450.42 0.07 US858912AG34 5.06 Jan 15, 2029 3.88
LAMAR MEDIA CORP Corporates Fixed Income 141393.47 0.07 US513075BZ34 6.39 Jan 15, 2031 3.63
DCP MIDSTREAM LLC 144A Corporates Fixed Income 141372.0 0.07 US26439XAH61 9.34 Nov 03, 2036 6.45
LEVI STRAUSS & CO 144A Corporates Fixed Income 141105.97 0.07 US52736RBJ05 6.26 Mar 01, 2031 3.5
TOPBUILD CORP 144A Corporates Fixed Income 140972.82 0.07 US89055FAC77 6.7 Feb 15, 2032 4.13
XEROX HOLDINGS CORP 144A Corporates Fixed Income 140862.5 0.07 US98421MAB28 4.93 Aug 15, 2028 5.5
FIRSTCASH INC 144A Corporates Fixed Income 140669.79 0.07 US33767DAB10 4.47 Sep 01, 2028 4.63
INTL FCSTONE INC 144A Corporates Fixed Income 140627.81 0.07 US46116VAE56 1.49 Jun 15, 2025 8.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 139782.46 0.07 US66977WAP41 2.42 May 01, 2025 5.0
LAMAR MEDIA CORP Corporates Fixed Income 139546.2 0.07 US513075BR18 4.18 Feb 15, 2028 3.75
MEDNAX INC 144A Corporates Fixed Income 139365.66 0.07 US58502BAE65 5.29 Feb 15, 2030 5.38
MATTAMY GROUP CORP 144A Corporates Fixed Income 139149.75 0.07 US57701RAJ14 4.06 Dec 15, 2027 5.25
RADIAN GROUP INC Corporates Fixed Income 139002.75 0.07 US750236AX98 2.1 Mar 15, 2025 6.63
CASCADES INC. 144A Corporates Fixed Income 138837.5 0.07 US14739LAB80 4.1 Jan 15, 2028 5.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 138575.0 0.07 US431318AV64 5.34 Feb 01, 2031 6.0
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 138192.78 0.07 US02608AAA79 5.17 Sep 30, 2028 4.5
NAVIENT CORP MTN Corporates Fixed Income 137953.55 0.07 US78442FAZ18 7.85 Aug 01, 2033 5.63
QVC INC Corporates Fixed Income 137564.24 0.07 US747262AZ65 5.09 Sep 01, 2028 4.38
TRIMAS CORPORATION 144A Corporates Fixed Income 137334.38 0.07 US896215AH37 5.04 Apr 15, 2029 4.13
SUNOCO LP Corporates Fixed Income 137227.5 0.07 US86765LAQ05 2.5 Apr 15, 2027 6.0
SUNCOKE ENERGY INC 144A Corporates Fixed Income 137140.2 0.07 US86722AAD54 5.47 Jun 30, 2029 4.88
J2 GLOBAL INC 144A Corporates Fixed Income 136661.38 0.07 US48123VAF94 5.9 Oct 15, 2030 4.63
CENTURYLINK INC Corporates Fixed Income 136312.08 0.07 US156686AM96 4.51 Jan 15, 2028 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 136262.06 0.07 US57667JAA07 7.03 Oct 01, 2031 3.63
ARCOSA INC 144A Corporates Fixed Income 136070.34 0.07 US039653AA89 4.83 Apr 15, 2029 4.38
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 135690.15 0.07 US44963BAE83 3.89 May 15, 2027 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 135583.33 0.07 US55617LAP76 4.95 Apr 01, 2029 5.88
NAVIENT CORP Corporates Fixed Income 135542.05 0.07 US63938CAB46 2.04 Oct 25, 2024 5.88
NAVIENT CORP Corporates Fixed Income 135460.24 0.07 US63938CAL28 4.69 Mar 15, 2028 4.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 135012.08 0.07 US603158AA41 4.34 Jul 01, 2028 5.0
XEROX CORP Corporates Fixed Income 134996.25 0.07 US984121CB79 9.77 Dec 15, 2039 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 134882.92 0.07 US159864AE78 3.95 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 134770.44 0.07 US483007AJ91 4.49 Mar 01, 2028 4.63
WESTERN GAS PARTNERS LP Corporates Fixed Income 134724.38 0.07 US958254AK08 5.02 Aug 15, 2028 4.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 134700.0 0.07 US81211KBA79 4.32 Apr 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 134446.67 0.07 US071734AC18 4.14 Aug 15, 2027 5.75
SLM CORP Corporates Fixed Income 134331.02 0.07 US78442PGE07 3.88 Nov 02, 2026 3.13
MATCH GROUP INC 144A Corporates Fixed Income 134171.84 0.07 US57665RAJ59 4.05 Feb 15, 2029 5.63
ASHLAND LLC 144A Corporates Fixed Income 134132.58 0.07 US04433LAA08 7.5 Sep 01, 2031 3.38
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 134053.62 0.07 US703481AB79 4.84 Feb 01, 2028 3.95
INTESA SANPAOLO SPA 144A Corporates Fixed Income 134024.1 0.07 US46115HBS58 10.63 Jun 01, 2042 4.95
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 133512.5 0.06 US81105DAA37 5.11 Jan 15, 2029 3.88
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 133417.4 0.06 US86765LAN73 3.64 Mar 15, 2028 5.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 133386.38 0.06 US019736AF46 4.13 Jun 01, 2029 5.88
FORD MOTOR COMPANY Corporates Fixed Income 133091.65 0.06 US345370CR99 3.81 Dec 08, 2026 4.35
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 133037.25 0.06 US70959WAK99 5.39 Jun 15, 2029 3.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 132731.25 0.06 US44963BAD01 5.1 May 15, 2029 6.38
SYLVAMO CORP 144A Corporates Fixed Income 132524.4 0.06 US87133LAA89 4.45 Sep 01, 2029 7.0
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 132495.6 0.06 US845467AP47 1.52 Sep 15, 2028 8.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 132406.11 0.06 US66977WAS89 5.37 May 15, 2029 4.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 132296.88 0.06 US03690EAA64 1.8 May 15, 2026 7.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 132265.62 0.06 US77340RAM97 9.5 Apr 15, 2040 6.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 132207.5 0.06 US674599DC69 3.06 Mar 15, 2026 5.55
HOWMET AEROSPACE INC Corporates Fixed Income 132159.38 0.06 US022249AU09 4.58 Jan 15, 2028 6.75
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Corporates Fixed Income 131787.5 0.06 US80627DAC02 3.61 Sep 15, 2026 4.75
VIDEOTRON LTD 144A Corporates Fixed Income 131744.62 0.06 US92660FAN42 5.49 Jun 15, 2029 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 131512.5 0.06 US70932MAC10 6.39 Sep 15, 2031 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 131387.39 0.06 US1248EPBR37 2.03 May 01, 2026 5.5
SILGAN HOLDINGS INC Corporates Fixed Income 131228.33 0.06 US827048AW93 3.56 Feb 01, 2028 4.13
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 131086.98 0.06 US87305RAK59 4.77 Mar 01, 2029 4.0
TRAVEL + LEISURE CO Corporates Fixed Income 130042.08 0.06 US98310WAM01 2.66 Oct 01, 2025 6.6
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 129870.53 0.06 US85571BAU98 3.55 Jul 15, 2026 3.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 129767.5 0.06 US031652BK50 2.48 Sep 15, 2027 6.63
DANA INC Corporates Fixed Income 129655.47 0.06 US235825AH97 6.26 Sep 01, 2030 4.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 129397.0 0.06 US11102AAG67 6.35 Nov 23, 2081 4.88
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 129132.81 0.06 US36237HAA95 2.12 Aug 15, 2025 7.88
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 129094.12 0.06 US86614RAM97 1.95 Mar 15, 2027 6.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 128943.75 0.06 US50050NAA19 5.78 Nov 15, 2029 4.13
HILLENBRAND INC Corporates Fixed Income 128578.12 0.06 US431571AD01 1.46 Jun 15, 2025 5.75
ATKORE INC 144A Corporates Fixed Income 128401.53 0.06 US047649AA63 6.5 Jun 01, 2031 4.25
MURPHY OIL USA INC 144A Corporates Fixed Income 128363.76 0.06 US626738AF53 6.15 Feb 15, 2031 3.75
NORDSTROM INC Corporates Fixed Income 128334.83 0.06 US655664AT70 6.24 Apr 01, 2030 4.38
STEVENS HOLDING COMPANY INC 144A Corporates Fixed Income 127565.97 0.06 US86024TAA51 2.46 Oct 01, 2026 6.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 127417.81 0.06 US81725WAG87 1.13 Oct 15, 2023 4.88
NEWMARK GROUP INC Corporates Fixed Income 127410.21 0.06 US65158NAB82 1.16 Nov 15, 2023 6.13
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 127306.98 0.06 US156504AM47 5.86 Aug 15, 2029 3.88
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 127243.06 0.06 US226373AP35 1.34 Apr 01, 2025 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 127226.67 0.06 US505742AG11 2.41 Oct 01, 2025 5.25
SWITCH LTD 144A Corporates Fixed Income 126941.88 0.06 US87105NAA81 2.92 Sep 15, 2028 3.75
SWITCH LTD 144A Corporates Fixed Income 126773.44 0.06 US87105NAC48 3.5 Jun 15, 2029 4.13
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 126668.87 0.06 US29336UAG22 11.9 Jun 01, 2047 5.45
SEALED AIR CORPORATION 144A Corporates Fixed Income 126210.07 0.06 US81211KAW09 2.04 Dec 01, 2024 5.13
MURPHY OIL CORPORATION Corporates Fixed Income 125814.83 0.06 US626717AA04 5.29 May 01, 2029 7.05
TWILIO INC Corporates Fixed Income 125643.0 0.06 US90138FAD42 6.35 Mar 15, 2031 3.88
TERVITA CORP 144A Corporates Fixed Income 125527.11 0.06 US88159EAA10 1.85 Dec 01, 2025 11.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 125469.62 0.06 US418751AB93 2.05 Apr 15, 2025 6.0
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 125447.92 0.06 US767744AA37 1.06 Jan 15, 2025 5.38
CENTURYLINK INC Corporates Fixed Income 125192.25 0.06 US156700AT34 8.86 Mar 15, 2042 7.65
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 124354.88 0.06 US043436AV64 5.48 Mar 01, 2030 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 124114.58 0.06 US00790RAA23 3.1 Sep 30, 2027 5.0
180 MEDICAL INC 144A Corporates Fixed Income 124039.46 0.06 US682357AA69 5.29 Oct 15, 2029 3.88
WESTERN GAS PARTNERS LP Corporates Fixed Income 124031.25 0.06 US958254AH78 4.72 Mar 01, 2028 4.5
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 123898.12 0.06 US05605HAC43 4.58 Apr 15, 2029 4.13
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 123710.94 0.06 US032177AH01 2.79 Jul 01, 2027 5.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 123451.2 0.06 US925550AF21 5.34 Oct 01, 2029 3.75
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 123427.08 0.06 US85205TAM27 1.86 Jan 15, 2025 5.5
TOPBUILD CORP 144A Corporates Fixed Income 123367.3 0.06 US89055FAB94 5.45 Mar 15, 2029 3.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 123246.63 0.06 US83545GBE17 6.85 Nov 15, 2031 4.88
FLUOR CORPORATION Corporates Fixed Income 122850.0 0.06 US343412AC69 2.16 Dec 15, 2024 3.5
XEROX CORPORATION Corporates Fixed Income 122807.08 0.06 US984121CJ06 1.68 May 15, 2024 3.8
OLIN CORP Corporates Fixed Income 122593.75 0.06 US680665AJ53 3.38 Sep 15, 2027 5.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 122519.34 0.06 US845467AN98 1.24 Oct 01, 2027 7.75
TELEFLEX INCORPORATED Corporates Fixed Income 122473.58 0.06 US879369AF39 3.44 Nov 15, 2027 4.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 122015.81 0.06 US00175PAB94 3.39 Oct 01, 2027 4.63
AMS AG 144A Corporates Fixed Income 121978.12 0.06 US03217CAA45 2.38 Jul 31, 2025 7.0
DPL INC Corporates Fixed Income 121944.27 0.06 US233293AR02 2.63 Jul 01, 2025 4.13
ENSTAR FINANCE LLC Corporates Fixed Income 121653.93 0.06 US29360AAB61 3.88 Jan 15, 2042 5.5
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 121522.57 0.06 US91337CAA45 3.46 Dec 01, 2027 5.13
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 121284.86 0.06 US26885BAA89 1.85 Aug 01, 2024 4.0
VISTA OUTDOOR INC 144A Corporates Fixed Income 121200.0 0.06 US928377AC45 5.41 Mar 15, 2029 4.5
SEAGATE HDD CAYMAN Corporates Fixed Income 120709.6 0.06 US81180WBE03 7.04 Jul 15, 2031 3.38
LITHIA MOTORS INC 144A Corporates Fixed Income 120637.19 0.06 US536797AE38 3.82 Dec 15, 2027 4.63
ENTEGRIS INC 144A Corporates Fixed Income 120638.02 0.06 US29362UAC80 3.85 Apr 15, 2028 4.38
FORD MOTOR COMPANY Corporates Fixed Income 120614.97 0.06 US345370CA64 6.69 Jul 16, 2031 7.45
FIRSTENERGY CORPORATION Corporates Fixed Income 120557.5 0.06 US337932AP26 7.13 Sep 01, 2030 2.25
TRI POINTE GROUP INC Corporates Fixed Income 119963.75 0.06 US87265HAG48 4.78 Jun 15, 2028 5.7
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 119769.26 0.06 US428102AF45 5.35 Oct 15, 2030 5.5
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 119750.8 0.06 US10948WAA18 3.58 Jul 27, 2026 4.8
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 119763.59 0.06 US05605HAB69 3.96 Jun 30, 2028 4.13
NORDSTROM INC Corporates Fixed Income 119262.94 0.06 US655664AY65 7.25 Aug 01, 2031 4.25
NEWELL RUBBERMAID INC Corporates Fixed Income 119242.99 0.06 US651229AX48 9.04 Apr 01, 2036 5.63
FOOT LOCKER INC 144A Corporates Fixed Income 119109.33 0.06 US344849AA21 5.9 Oct 01, 2029 4.0
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 119017.0 0.06 US00773HAA59 2.23 Jun 15, 2045 6.5
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 118201.46 0.06 US26885BAB62 3.84 Dec 01, 2026 4.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 118046.3 0.06 US144285AM55 4.66 Mar 15, 2030 7.63
BATH & BODY WORKS INC 144A Corporates Fixed Income 117963.54 0.06 US501797AU81 2.55 Jul 01, 2025 9.38
ACADEMY LTD 144A Corporates Fixed Income 117971.75 0.06 US00401YAA82 4.0 Nov 15, 2027 6.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 117868.22 0.06 US19240CAC73 3.39 May 01, 2026 3.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 117560.16 0.06 US013822AG68 4.75 Mar 31, 2029 4.13
TENNECO INC 144A Corporates Fixed Income 117424.2 0.06 US880349AS45 3.31 Jan 15, 2029 7.88
BUCKEYE PARTNERS LP Corporates Fixed Income 116463.66 0.06 US118230AR27 4.65 Dec 01, 2027 4.13
KORN FERRY 144A Corporates Fixed Income 116032.5 0.06 US50067PAA75 3.54 Dec 15, 2027 4.63
M/I HOMES INC Corporates Fixed Income 115902.75 0.06 US55305BAS07 4.27 Feb 01, 2028 4.95
TRI POINTE GROUP INC Corporates Fixed Income 115490.0 0.06 US87265HAF64 4.06 Jun 01, 2027 5.25
CIENA CORPORATION 144A Corporates Fixed Income 115281.25 0.06 US171779AL52 5.35 Jan 31, 2030 4.0
STEELCASE INC. Corporates Fixed Income 115258.75 0.06 US858155AE40 5.38 Jan 18, 2029 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 114448.61 0.06 US87724RAJ14 6.37 Aug 01, 2030 5.13
AMN HEALTHCARE INC 144A Corporates Fixed Income 114420.33 0.06 US00175PAC77 5.05 Apr 15, 2029 4.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 114161.46 0.06 US032177AJ66 5.64 May 15, 2030 4.63
DCP MIDSTREAM LLC Corporates Fixed Income 114154.51 0.06 US26439XAC74 5.87 Aug 16, 2030 8.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 114079.0 0.06 US85205TAG58 3.5 Jun 15, 2026 3.85
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 113851.55 0.06 US57164PAG19 1.9 Sep 15, 2025 6.13
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 113803.53 0.06 US524590AA45 5.63 Jul 01, 2029 4.25
KB HOME Corporates Fixed Income 113566.73 0.06 US48666KAZ21 7.19 Jun 15, 2031 4.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 113384.76 0.06 US23311VAF40 11.56 Apr 01, 2044 5.6
HB FULLER CO Corporates Fixed Income 113244.79 0.05 US40410KAA34 4.83 Oct 15, 2028 4.25
CROWN AMERICAS LLC Corporates Fixed Income 113199.0 0.05 US22819KAB61 3.56 Sep 30, 2026 4.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 112902.0 0.05 US118230AU55 4.73 Mar 01, 2028 4.5
ASSURANT INC Corporates Fixed Income 112895.16 0.05 US04621XAK46 4.29 Mar 27, 2048 7.0
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 111721.46 0.05 US12654AAA97 5.7 Apr 15, 2030 4.75
MURPHY OIL USA INC Corporates Fixed Income 111528.73 0.05 US626738AD06 2.47 May 01, 2027 5.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 111366.14 0.05 US29336UAB35 1.46 Apr 01, 2024 4.4
TRAVEL + LEISURE CO Corporates Fixed Income 111262.95 0.05 US98310WAN83 3.88 Apr 01, 2027 6.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 111059.03 0.05 US23311VAK35 7.76 Feb 15, 2032 3.25
FORESTAR GROUP INC 144A Corporates Fixed Income 110835.17 0.05 US346232AF83 3.41 May 15, 2026 3.85
GOEASY LTD 144A Corporates Fixed Income 110629.17 0.05 US380355AF42 3.29 May 01, 2026 4.38
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 110593.75 0.05 US45674GAA22 3.19 Jan 15, 2026 3.38
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 110067.58 0.05 US575385AE91 6.31 Feb 15, 2030 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109836.33 0.05 US674599DY89 2.44 Jul 15, 2025 8.0
NRG ENERGY INC Corporates Fixed Income 109760.24 0.05 US629377CC47 0.81 Jan 15, 2027 6.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 109485.75 0.05 US228255AH83 3.73 Dec 15, 2026 7.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 109160.26 0.05 US345397B512 4.94 Feb 16, 2028 2.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 109060.0 0.05 US38869AAD90 6.33 Feb 01, 2030 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 108681.39 0.05 US81211KAY64 4.65 Dec 01, 2027 4.0
APACHE CORP Corporates Fixed Income 108569.33 0.05 US037411BA28 11.94 Apr 15, 2043 4.75
ANTERO RESOURCES CORP 144A Corporates Fixed Income 108471.83 0.05 US03674XAN66 1.84 Jul 15, 2026 8.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 107962.5 0.05 US77340RAT41 6.26 May 15, 2030 4.8
ENTEGRIS INC 144A Corporates Fixed Income 107940.37 0.05 US29362UAD63 5.35 May 01, 2029 3.63
QWEST CORPORATION Corporates Fixed Income 107466.0 0.05 US912920AK17 2.72 Sep 15, 2025 7.25
WEEKLEY HOMES LLC 144A Corporates Fixed Income 106695.12 0.05 US948565AD85 4.99 Sep 15, 2028 4.88
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 105368.61 0.05 US153527AP10 6.51 Apr 30, 2031 4.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 105232.33 0.05 US98310WAQ15 6.08 Mar 01, 2030 4.63
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 104527.41 0.05 US55616XAJ63 11.19 Feb 15, 2043 4.3
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 104494.5 0.05 US043436AU81 4.06 Mar 01, 2028 4.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 104271.28 0.05 US83001WAC82 1.5 Jul 01, 2025 7.0
NORDSTROM INC. Corporates Fixed Income 103580.0 0.05 US655664AH33 4.55 Mar 15, 2028 6.95
LPL HOLDINGS INC 144A Corporates Fixed Income 103559.1 0.05 US50212YAF16 5.96 May 15, 2031 4.38
DCP MIDSTREAM LLC 144A Corporates Fixed Income 103175.0 0.05 US23311RAA41 9.35 Sep 15, 2037 6.75
BUCKEYE PARTNERS LP Corporates Fixed Income 102875.18 0.05 US118230AP60 10.83 Oct 15, 2044 5.6
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 102140.59 0.05 US09257WAD20 4.01 Jan 15, 2027 3.75
SEAGATE HDD CAYMAN Corporates Fixed Income 102016.6 0.05 US81180WBF77 5.77 Jul 15, 2029 3.13
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 101396.67 0.05 US03969YAC21 3.27 Jun 15, 2027 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 100988.36 0.05 US55617LAR33 6.54 Mar 15, 2032 6.13
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 100220.69 0.05 US292052AF45 3.47 Nov 01, 2026 7.75
OASIS PETROLEUM INC 144A Corporates Fixed Income 99704.17 0.05 US674215AL24 2.81 Jun 01, 2026 6.38
XEROX CORPORATION Corporates Fixed Income 99107.71 0.05 US984121CL51 8.76 Mar 01, 2035 4.8
GOEASY LTD 144A Corporates Fixed Income 98890.28 0.05 US380355AD93 1.89 Dec 01, 2024 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 98866.04 0.05 US345397ZX44 2.08 Nov 01, 2024 4.06
TERRAFORM GLOBAL OPERATING LLC 144A Corporates Fixed Income 98688.19 0.05 US88104UAC71 2.53 Mar 01, 2026 6.13
MERITAGE HOMES CORP MTN Corporates Fixed Income 98637.57 0.05 US59001ABA97 4.06 Jun 06, 2027 5.13
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 98560.0 0.05 US457030AK02 6.48 Jun 15, 2031 4.0
BUCKEYE PARTNERS LP Corporates Fixed Income 98368.6 0.05 US118230AN13 2.0 Oct 15, 2024 4.35
CTR PARTNERSHIP LP 144A Corporates Fixed Income 98134.51 0.05 US126458AE87 5.15 Jun 30, 2028 3.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 97984.04 0.05 US55617LAQ59 5.51 Mar 15, 2030 5.88
BUCKEYE PARTNERS LP Corporates Fixed Income 97816.38 0.05 US118230AM30 10.61 Nov 15, 2043 5.85
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 97760.07 0.05 US38869AAA51 4.28 Jul 15, 2027 4.75
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 97277.0 0.05 US073685AF69 3.11 Nov 15, 2026 4.5
METHANEX CORPORATION Corporates Fixed Income 97052.78 0.05 US59151KAK43 2.14 Dec 01, 2024 4.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 96863.89 0.05 US019736AE70 3.65 Oct 01, 2027 4.75
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 96210.23 0.05 US097793AE35 3.39 Oct 15, 2026 5.0
HOLOGIC INC 144A Corporates Fixed Income 96102.78 0.05 US436440AM32 3.74 Feb 01, 2028 4.63
WARRIOR MET COAL INC 144A Corporates Fixed Income 95978.7 0.05 US93627CAB72 4.36 Dec 01, 2028 7.88
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 95421.88 0.05 US92856HAB06 3.88 Sep 24, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 95400.92 0.05 US345397A456 3.95 Jan 09, 2027 4.27
MATCH GROUP INC 144A Corporates Fixed Income 95348.7 0.05 US57665RAG11 3.88 Dec 15, 2027 5.0
FORD MOTOR COMPANY Corporates Fixed Income 95225.38 0.05 US345370CS72 12.54 Dec 08, 2046 5.29
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 95116.32 0.05 US29336UAD90 11.56 Apr 01, 2045 5.05
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 95005.9 0.05 US18539UAE55 7.12 Jan 15, 2032 3.75
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 94973.27 0.05 US36474GAA31 3.63 Nov 01, 2026 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 94920.0 0.05 US77340RAS67 2.58 May 15, 2025 3.6
RADIAN GROUP INC Corporates Fixed Income 94739.23 0.05 US750236AU59 1.94 Oct 01, 2024 4.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 94556.58 0.05 US29336UAC18 11.07 Apr 01, 2044 5.6
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 94486.98 0.05 US87161CAM73 1.43 Feb 07, 2029 5.9
DANA INC Corporates Fixed Income 94067.85 0.05 US235825AG15 4.18 Jun 15, 2028 5.63
TURNING POINT BRANDS INC 144A Corporates Fixed Income 92236.45 0.04 US90041LAF22 3.06 Feb 15, 2026 5.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 91827.68 0.04 US81725WAH60 2.06 Nov 01, 2024 5.63
ISTAR INC Corporates Fixed Income 91830.0 0.04 US45031UCJ88 1.98 Feb 15, 2026 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 91786.11 0.04 US38869AAC18 5.6 Mar 01, 2029 3.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 91639.97 0.04 US703481AC52 5.88 Nov 15, 2029 5.15
PRA GROUP INC 144A Corporates Fixed Income 91530.78 0.04 US69354NAD84 5.22 Oct 01, 2029 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 91229.69 0.04 US85571BAW54 2.23 Dec 31, 2024 3.75
WESTERN GAS PARTNERS LP Corporates Fixed Income 91158.33 0.04 US958254AL80 12.6 Aug 15, 2048 5.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 91065.61 0.04 US435765AJ10 3.29 Apr 15, 2027 6.38
TRANSALTA CORP Corporates Fixed Income 90941.31 0.04 US89346DAE76 10.22 Mar 15, 2040 6.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 90299.0 0.04 US201723AQ67 5.54 Jan 15, 2030 4.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 89600.0 0.04 US87157DAG43 5.3 Jun 15, 2029 4.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 89161.05 0.04 US418751AD59 6.66 Sep 15, 2030 3.75
PRA GROUP INC 144A Corporates Fixed Income 89026.28 0.04 US69354NAC02 2.15 Sep 01, 2025 7.38
ASHLAND INC Corporates Fixed Income 88860.84 0.04 US044209AM68 10.95 May 15, 2043 6.88
NORDSTROM INC Corporates Fixed Income 88682.5 0.04 US655664AS97 4.05 Mar 15, 2027 4.0
POPULAR INC Corporates Fixed Income 87895.96 0.04 US733174AK28 0.98 Sep 14, 2023 6.13
NMI HOLDINGS INC 144A Corporates Fixed Income 87459.1 0.04 US629209AA52 2.44 Jun 01, 2025 7.38
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 87291.67 0.04 US67052NAB10 5.69 Jan 27, 2030 5.0
AVIENT CORP 144A Corporates Fixed Income 86534.25 0.04 US05368VAA44 4.36 Aug 01, 2030 7.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 85737.5 0.04 US77340RAD98 9.02 Jul 15, 2038 7.5
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 84994.69 0.04 US38869PAM68 1.83 Aug 15, 2024 4.13
FORESTAR GROUP INC 144A Corporates Fixed Income 84780.32 0.04 US346232AE19 4.52 Mar 01, 2028 5.0
M/I HOMES INC Corporates Fixed Income 84689.17 0.04 US55305BAV36 6.19 Feb 15, 2030 3.95
YUM! BRANDS INC Corporates Fixed Income 84252.5 0.04 US988498AD34 9.73 Nov 15, 2037 6.88
CLEAN HARBORS INC 144A Corporates Fixed Income 84227.92 0.04 US184496AP20 3.99 Jul 15, 2029 5.13
APACHE CORPORATION Corporates Fixed Income 84119.42 0.04 US037411BG97 12.94 Jul 01, 2049 5.35
CLEARWATER PAPER CORP 144A Corporates Fixed Income 83469.81 0.04 US18538RAJ23 4.54 Aug 15, 2028 4.75
RADIAN GROUP INC Corporates Fixed Income 83152.95 0.04 US750236AW16 3.88 Mar 15, 2027 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 83000.0 0.04 US59590AAA79 5.76 Jan 15, 2030 5.63
NORDSTROM INC Corporates Fixed Income 81559.25 0.04 US655664AX82 1.6 Apr 08, 2024 2.3
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 81356.39 0.04 US144285AL72 3.95 Jul 15, 2028 6.38
UNITED STATES STEEL CORP Corporates Fixed Income 81177.67 0.04 US912909AD03 9.08 Jun 01, 2037 6.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 80485.69 0.04 US345397B280 3.03 Nov 13, 2025 3.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 80178.29 0.04 US472481AA80 3.35 Aug 15, 2026 6.0
KB HOME Corporates Fixed Income 79152.0 0.04 US48666KAY55 5.9 Nov 15, 2029 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79112.71 0.04 US674599DB86 1.77 Jul 01, 2024 6.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 78996.89 0.04 US958254AE48 2.54 Jun 01, 2025 3.95
YUM! BRANDS INC Corporates Fixed Income 78779.33 0.04 US988498AK76 11.65 Nov 01, 2043 5.35
SEALED AIR CORPORATION 144A Corporates Fixed Income 77945.25 0.04 US81211KAX81 2.66 Sep 15, 2025 5.5
RATTLER MIDSTREAM LP 144A Corporates Fixed Income 77163.75 0.04 US75419TAA16 1.11 Jul 15, 2025 5.63
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 77151.49 0.04 US877249AD49 1.33 Mar 01, 2024 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 76794.92 0.04 US85571BAS43 1.01 Nov 01, 2023 5.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 76752.6 0.04 US201723AR41 6.8 Mar 15, 2032 4.38
GCP APPLIED TECHNOLOGIES INC 144A Corporates Fixed Income 76681.25 0.04 US36164YAB74 1.25 Apr 15, 2026 5.5
MERITAGE HOMES CORP Corporates Fixed Income 76499.2 0.04 US59001AAY82 2.44 Jun 01, 2025 6.0
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 76191.08 0.04 US384637AA23 2.0 Jun 01, 2026 5.75
HEXCEL CORP Corporates Fixed Income 76102.2 0.04 US428291AM05 2.63 Aug 15, 2025 4.95
T-MOBILE USA INC Corporates Fixed Income 75980.44 0.04 US87264ABS33 5.28 Feb 15, 2029 2.63
MATTEL INC Corporates Fixed Income 75715.83 0.04 US577081AU60 10.64 Oct 01, 2040 6.2
METHANEX CORP Corporates Fixed Income 75567.22 0.04 US59151KAJ79 10.91 Dec 01, 2044 5.65
YUM! BRANDS INC Corporates Fixed Income 75497.15 0.04 US988498AJ04 1.09 Nov 01, 2023 3.88
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 74770.08 0.04 US546347AM73 5.33 Mar 15, 2029 3.63
SEAGATE HDD CAYMAN Corporates Fixed Income 74660.62 0.04 US81180WAL54 2.25 Jan 01, 2025 4.75
BATH & BODY WORKS INC Corporates Fixed Income 74610.8 0.04 US501797AQ79 3.83 Jan 15, 2027 6.69
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 74300.5 0.04 US003000AA44 2.23 Jul 15, 2025 8.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 74259.24 0.04 US201723AP84 6.48 Feb 15, 2031 3.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 73345.83 0.04 US18538RAH66 2.32 Feb 01, 2025 5.38
NAVIENT CORP Corporates Fixed Income 72832.56 0.04 US63938CAE84 1.06 Sep 25, 2023 7.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 72696.93 0.04 US345397XU23 3.14 Jan 08, 2026 4.39
MURPHY OIL CORPORATION Corporates Fixed Income 72562.12 0.04 US626717AJ13 1.25 Aug 15, 2025 5.75
ENERSYS 144A Corporates Fixed Income 72318.75 0.04 US29275YAC66 4.64 Dec 15, 2027 4.38
LGI HOMES INC 144A Corporates Fixed Income 71863.82 0.03 US50187TAF30 5.89 Jul 15, 2029 4.0
HB FULLER CO Corporates Fixed Income 71682.25 0.03 US359694AB24 3.97 Feb 15, 2027 4.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 71114.99 0.03 US153527AM88 3.94 Feb 01, 2028 5.13
BERRY GLOBAL INC 144A Corporates Fixed Income 69772.5 0.03 US08576PAA93 2.23 Feb 15, 2026 4.5
MATTEL INC Corporates Fixed Income 69532.66 0.03 US577081AW27 11.29 Nov 01, 2041 5.45
SPCM SA 144A Corporates Fixed Income 66562.5 0.03 US7846ELAD98 4.1 Mar 15, 2027 3.13
MERITOR INC 144A Corporates Fixed Income 65763.75 0.03 US59001KAH32 3.12 Dec 15, 2028 4.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 65518.39 0.03 US76119LAB71 5.6 Sep 01, 2029 4.0
ATHABASCA OIL CORP 144A Corporates Fixed Income 65184.0 0.03 US04682RAE71 3.01 Nov 01, 2026 9.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 64517.71 0.03 US345397B694 7.36 Jun 17, 2031 3.63
DANA INC Corporates Fixed Income 64407.53 0.03 US235825AJ53 6.93 Feb 15, 2032 4.5
SPCM SA 144A Corporates Fixed Income 63075.0 0.03 US7846ELAE71 6.19 Mar 15, 2030 3.38
MERITOR INC 144A Corporates Fixed Income 62706.32 0.03 US59001KAG58 0.46 Jun 01, 2025 6.25
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 62648.08 0.03 US974637AC45 3.85 Jul 15, 2028 6.25
KB HOME Corporates Fixed Income 62343.75 0.03 US48666KAX72 3.88 Jun 15, 2027 6.88
MURPHY OIL CORPORATION Corporates Fixed Income 61889.75 0.03 US626717AG73 10.23 Dec 01, 2042 6.38
KBR INC 144A Corporates Fixed Income 60256.35 0.03 US48242WAC01 4.59 Sep 30, 2028 4.75
T-MOBILE USA INC Corporates Fixed Income 57290.73 0.03 US87264ABT16 6.58 Feb 15, 2031 2.88
HILLENBRAND INC Corporates Fixed Income 56982.14 0.03 US431571AE83 6.5 Mar 01, 2031 3.75
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 55437.0 0.03 US55616XAM92 8.86 Dec 15, 2034 4.5
CINEMARK USA INC 144A Corporates Fixed Income 52873.92 0.03 US172441BC09 1.24 May 01, 2025 8.75
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 52019.38 0.03 US55616XAG25 10.66 Jan 15, 2042 5.13
T-MOBILE USA INC Corporates Fixed Income 51478.04 0.02 US87264AAT25 1.88 Apr 15, 2027 5.38
TRAVEL + LEISURE CO Corporates Fixed Income 51115.44 0.02 US98310WAP32 1.46 Apr 01, 2024 5.65
JELD-WEN INC 144A Corporates Fixed Income 50342.17 0.02 US475795AE07 2.0 May 15, 2025 6.25
APACHE CORPORATION Corporates Fixed Income 47670.26 0.02 US037411BE40 5.24 Oct 15, 2028 4.38
FIRSTENERGY CORPORATION Corporates Fixed Income 45065.83 0.02 US337932AN77 3.29 Jan 15, 2026 1.6
PERRIGO FINANCE PLC Corporates Fixed Income 39519.45 0.02 US714295AA08 12.1 Dec 15, 2044 4.9
AUTOPISTAS METROPOLITANAS DE PUERT 144A Corporates Fixed Income 39122.33 0.02 US05330KAA34 5.28 Jun 30, 2035 6.75
USD CASH Cash and/or Derivatives Cash -27120.44 -0.01 nan 0.0 nan 0.0
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