ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 921 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

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