ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 983 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MEDLINE BORROWER LP 144A Corporates Fixed Income 1259513.04 0.59 US62482BAA08 3.42 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 1211408.52 0.57 US74843PAA84 4.6 Mar 01, 2032 6.38
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1017893.66 0.48 US25461LAA08 2.03 Aug 15, 2027 5.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 948184.48 0.44 US92332YAC57 3.04 Feb 01, 2029 9.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 0.43 US0669224778 0.08 nan 4.32
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 901045.44 0.42 US00253XAB73 2.37 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 838027.78 0.39 US45824TBC80 3.46 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Corporates Fixed Income 826277.82 0.39 US29103CAA62 3.23 Dec 15, 2030 6.63
TRANSDIGM INC 144A Corporates Fixed Income 811607.16 0.38 US893647BU00 2.48 Mar 01, 2029 6.38
CARNIVAL CORP 144A Corporates Fixed Income 795645.49 0.37 US143658BN13 1.64 Mar 01, 2027 5.75
DAVITA INC 144A Corporates Fixed Income 782804.3 0.37 US23918KAS78 4.29 Jun 01, 2030 4.63
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 717619.8 0.34 US36268NAA81 2.87 Jan 15, 2031 7.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 709452.81 0.33 US654744AD34 4.65 Sep 17, 2030 4.81
TRANSDIGM INC 144A Corporates Fixed Income 666096.87 0.31 US893647BV82 3.87 Mar 01, 2032 6.63
TRANSDIGM INC 144A Corporates Fixed Income 656388.76 0.31 US893647BR70 1.62 Aug 15, 2028 6.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 646220.42 0.3 US92332YAB74 3.7 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 644483.53 0.3 US92332YAD31 3.54 Feb 01, 2032 9.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 637542.35 0.3 US92332YAA91 2.17 Jun 01, 2028 8.13
BLOCK INC 144A Corporates Fixed Income 634174.44 0.3 US852234AR43 4.04 May 15, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 628249.69 0.29 US12769GAB68 2.72 Feb 15, 2030 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 626803.74 0.29 US75102WAK45 3.34 Apr 15, 2029 9.75
CVS HEALTH CORP NC5.25 Corporates Fixed Income 621176.83 0.29 US126650EH94 3.93 Mar 10, 2055 7.0
VODAFONE GROUP PLC Corporates Fixed Income 615389.63 0.29 US92857WBQ24 3.26 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 611134.5 0.29 US75102WAG33 1.64 Feb 15, 2027 11.25
CARNIVAL CORP 144A Corporates Fixed Income 610688.23 0.29 US143658BR27 2.35 May 01, 2029 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 609386.07 0.29 US780153BV38 4.77 Feb 01, 2033 6.0
TENET HEALTHCARE CORP Corporates Fixed Income 605160.62 0.28 US88033GDQ01 2.76 Jun 15, 2030 6.13
CARNIVAL CORP 144A Corporates Fixed Income 600821.59 0.28 US143658BX94 5.05 Feb 15, 2033 6.13
IMOLA MERGER CORP 144A Corporates Fixed Income 586818.28 0.27 US45258LAA52 3.24 May 15, 2029 4.75
EQT CORP 144A Corporates Fixed Income 585497.71 0.27 US26884LBC28 4.81 Jan 15, 2031 4.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 578239.2 0.27 US25461LAD47 4.1 Feb 15, 2031 10.0
ORGANON & CO 144A Corporates Fixed Income 567768.38 0.27 US68622TAA97 2.71 Apr 30, 2028 4.13
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 567476.76 0.27 US476920AA15 4.43 Sep 20, 2031 9.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 565946.19 0.26 US82967NBJ63 2.91 Jul 15, 2028 4.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 563890.12 0.26 US47077WAD02 4.72 Nov 01, 2032 6.13
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 559913.3 0.26 US654744AC50 2.24 Sep 17, 2027 4.34
CCO HOLDINGS LLC 144A Corporates Fixed Income 553462.71 0.26 US1248EPBT92 1.5 May 01, 2027 5.13
NEXSTAR MEDIA INC 144A Corporates Fixed Income 546006.24 0.26 US65343HAA95 1.56 Jul 15, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 544090.07 0.25 US28504KAA51 5.57 Dec 31, 2079 9.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 531293.9 0.25 US911365BG81 1.9 Jan 15, 2028 4.88
JANE STREET GROUP LLC 144A Corporates Fixed Income 498902.49 0.23 US47077WAC29 3.53 Apr 30, 2031 7.13
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 496693.42 0.23 US947075AU14 2.59 Apr 30, 2030 8.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 483820.12 0.23 US1248EPCD32 3.89 Mar 01, 2030 4.75
CHART INDUSTRIES INC 144A Corporates Fixed Income 480640.94 0.22 US16115QAF72 2.0 Jan 01, 2030 7.5
LIGHTNING POWER LLC 144A Corporates Fixed Income 480254.61 0.22 US53229KAA79 4.07 Aug 15, 2032 7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 465384.53 0.22 US92769XAP06 3.1 May 15, 2029 5.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 463789.06 0.22 US29365BAA17 3.55 Apr 15, 2029 4.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 457339.67 0.21 US05352TAA79 2.55 Jul 15, 2028 4.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 457186.32 0.21 US12769GAC42 4.13 Feb 15, 2032 6.5
MEDLINE BORROWER LP 144A Corporates Fixed Income 456025.44 0.21 US58506DAA63 2.73 Apr 01, 2029 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 455949.56 0.21 US92840VAP76 2.75 Oct 15, 2031 7.75
TENET HEALTHCARE CORP Corporates Fixed Income 453364.16 0.21 US88033GDB32 1.65 Nov 01, 2027 5.13
TRANSDIGM INC 144A Corporates Fixed Income 452842.0 0.21 US893647BS53 3.03 Dec 15, 2030 6.88
SNAP INC 144A Corporates Fixed Income 452274.52 0.21 US83304AAL08 4.91 Mar 01, 2033 6.88
UNICREDIT SPA MTN 144A Corporates Fixed Income 452288.26 0.21 US904678AS85 4.4 Jun 30, 2035 5.46
JAZZ SECURITIES DAC 144A Corporates Fixed Income 451985.57 0.21 US47216FAA57 3.13 Jan 15, 2029 4.38
NOVELIS CORP 144A Corporates Fixed Income 450341.04 0.21 US670001AE60 4.01 Jan 30, 2030 4.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 447045.52 0.21 US1248EPCK74 4.76 Feb 01, 2031 4.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 442663.28 0.21 US780153BG60 2.53 Apr 01, 2028 5.5
TRANSDIGM INC 144A Corporates Fixed Income 441439.54 0.21 US893647BW65 4.85 Jan 15, 2033 6.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 441097.25 0.21 US78410GAD60 1.6 Feb 15, 2027 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 440881.13 0.21 US68245XAH26 2.4 Jan 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 439641.32 0.21 US780153BW11 4.62 Sep 30, 2031 5.63
NCR ATLEOS CORP 144A Corporates Fixed Income 437041.31 0.2 US638962AA84 2.31 Apr 01, 2029 9.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 436744.99 0.2 US853496AG21 4.27 Jul 15, 2030 4.38
ICAHN ENTERPRISES LP Corporates Fixed Income 435648.47 0.2 US451102BZ91 1.9 May 15, 2027 5.25
UNICREDIT SPA 144A Corporates Fixed Income 432798.86 0.2 US904678AQ20 3.4 Apr 02, 2034 7.3
SIRIUS XM RADIO INC 144A Corporates Fixed Income 430382.91 0.2 US82967NBA54 1.67 Aug 01, 2027 5.0
CCO HOLDINGS LLC Corporates Fixed Income 429005.31 0.2 US1248EPCN14 5.46 May 01, 2032 4.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 425149.57 0.2 US78410GAG91 3.37 Feb 01, 2029 3.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 424308.77 0.2 US92332YAE14 3.75 Jan 15, 2030 7.0
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 422896.53 0.2 US00253XAA90 0.6 Apr 20, 2026 5.5
CQP HOLDCO LP 144A Corporates Fixed Income 420040.13 0.2 US12657NAA81 4.34 Jun 15, 2031 5.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 417440.21 0.2 US17888HAA14 2.34 Jul 01, 2028 8.38
TENET HEALTHCARE CORP Corporates Fixed Income 417081.57 0.2 US88033GDU13 3.11 May 15, 2031 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 411382.87 0.19 US30251GBC06 5.11 Apr 01, 2031 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 409681.94 0.19 US1248EPCE15 4.34 Aug 15, 2030 4.5
EQT CORP 144A Corporates Fixed Income 409427.46 0.19 US26884LAW90 3.37 Jan 15, 2029 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 409260.05 0.19 US95081QAP90 0.88 Jun 15, 2028 7.25
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 406156.92 0.19 US87422VAK44 1.69 Jun 01, 2030 8.63
TENET HEALTHCARE CORP Corporates Fixed Income 403422.71 0.19 US88033GDR83 3.72 Jan 15, 2030 4.38
VZ SECURED FINANCING BV 144A Corporates Fixed Income 402749.15 0.19 US91845AAA34 5.35 Jan 15, 2032 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 400917.15 0.19 US88033GDM96 3.31 Jun 01, 2029 4.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 397069.86 0.19 US92840VAB80 0.92 Feb 15, 2027 5.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 396833.28 0.19 US17888HAB96 3.99 Jul 01, 2031 8.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 396135.01 0.19 US82967NBG25 4.42 Jul 01, 2030 4.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 395727.56 0.19 US92858RAB69 5.05 Jul 15, 2031 4.75
NOBLE FINANCE II LLC 144A Corporates Fixed Income 391956.35 0.18 US65505PAA57 3.81 Apr 15, 2030 8.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 391185.21 0.18 US46284VAJ08 3.73 Jul 15, 2030 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 390943.0 0.18 US432833AN19 5.59 Feb 15, 2032 3.63
INTESA SANPAOLO SPA 144A Corporates Fixed Income 390491.25 0.18 US46115HBQ92 5.91 Jun 01, 2032 4.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 389452.2 0.18 US1248EPBX05 2.15 Feb 01, 2028 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 389054.49 0.18 US013092AC57 1.32 Jan 15, 2027 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 388155.06 0.18 US185899AP61 5.02 Mar 15, 2032 7.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 382827.2 0.18 US92840VAF94 1.59 Jul 31, 2027 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 382643.84 0.18 US82967NBM92 5.37 Sep 01, 2031 3.88
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 382584.03 0.18 US0778FPAQ20 7.13 Sep 15, 2055 7.0
DAVITA INC 144A Corporates Fixed Income 381031.63 0.18 US23918KAT51 4.96 Feb 15, 2031 3.75
CALPINE CORP 144A Corporates Fixed Income 377885.97 0.18 US131347CM64 2.19 Feb 15, 2028 4.5
RYAN SPECIALTY LLC 144A Corporates Fixed Income 374303.13 0.18 US78351GAA31 4.64 Aug 01, 2032 5.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 374220.8 0.18 US538034AV10 1.03 May 15, 2027 6.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 373037.44 0.17 US92858RAA86 4.85 Jan 31, 2031 4.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 370737.17 0.17 US82967NBC11 3.15 Jul 01, 2029 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 366416.03 0.17 US013092AG61 3.41 Mar 15, 2029 3.5
HERC HOLDINGS INC 144A Corporates Fixed Income 365172.05 0.17 US42704LAA26 1.56 Jul 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 364057.47 0.17 US780153BU54 4.18 Mar 15, 2032 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 363602.71 0.17 US68245XAR08 2.77 Jun 15, 2029 6.13
BELRON UK FINANCE PLC 144A Corporates Fixed Income 363443.33 0.17 US080782AA38 3.31 Oct 15, 2029 5.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 363377.94 0.17 US92840VAH50 3.13 May 01, 2029 4.38
EQT CORP 144A Corporates Fixed Income 362191.23 0.17 US26884LAY56 3.47 Apr 01, 2029 6.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 357895.04 0.17 US36168QAQ73 3.43 Jan 15, 2031 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 356124.68 0.17 US46284VAQ41 4.89 Jan 15, 2033 6.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 353833.57 0.17 US83283WAE30 3.53 Nov 15, 2031 8.88
AIR CANADA 144A Corporates Fixed Income 352625.28 0.16 US008911BK48 1.23 Aug 15, 2026 3.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 350900.8 0.16 US36168QAM69 3.07 Sep 01, 2028 3.5
EMERA INCORPORATED Corporates Fixed Income 350488.88 0.16 US290876AD37 1.08 Jun 15, 2076 6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 348339.81 0.16 US92328MAA18 3.85 Aug 15, 2029 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 347396.39 0.16 US92328MAB90 5.37 Aug 15, 2031 4.13
SUNRISE FINCO I BV 144A Corporates Fixed Income 344798.7 0.16 US90320BAA70 4.92 Jul 15, 2031 4.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 340795.17 0.16 US12008RAP29 5.38 Feb 01, 2032 4.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 339981.62 0.16 US82453AAB35 4.43 Aug 15, 2032 6.75
BALL CORPORATION Corporates Fixed Income 339111.42 0.16 US058498AW66 4.8 Aug 15, 2030 2.88
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 338457.29 0.16 US26156FAA12 3.87 Jun 30, 2031 8.15
IQVIA INC 144A Corporates Fixed Income 337567.12 0.16 US46266TAA60 1.41 May 15, 2027 5.0
NEWELL BRANDS INC Corporates Fixed Income 331691.17 0.16 US651229AW64 0.88 Apr 01, 2026 5.7
UNICREDIT SPA MTN 144A Corporates Fixed Income 330885.71 0.15 US904678AF64 1.97 Jun 19, 2032 5.86
KINETIK HOLDINGS LP 144A Corporates Fixed Income 330683.11 0.15 US49461MAB63 2.38 Dec 15, 2028 6.63
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 327006.14 0.15 US775109DG30 4.04 Apr 15, 2055 7.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 326858.49 0.15 US69346VAA70 1.4 Oct 15, 2027 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 326103.33 0.15 US74841CAB72 4.91 Mar 01, 2031 3.88
EQT CORP 144A Corporates Fixed Income 324614.83 0.15 US26884LBG32 1.9 Jun 01, 2027 7.5
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 323962.25 0.15 US85236FAA12 2.6 Nov 01, 2028 6.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 323782.43 0.15 US023771T402 2.58 May 15, 2029 8.5
IQVIA INC 144A Corporates Fixed Income 321525.27 0.15 US449934AD05 1.13 Oct 15, 2026 5.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 321014.7 0.15 US45344LAC72 1.8 Feb 15, 2028 9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 318469.0 0.15 US92328MAC73 6.86 Nov 01, 2033 3.88
TRANSDIGM INC 144A Corporates Fixed Income 317794.28 0.15 US893647BT37 3.24 Dec 01, 2031 7.13
NOVA CHEMICALS CORP 144A Government Related Fixed Income 316779.15 0.15 US66977WAR07 1.88 Jun 01, 2027 5.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 316467.68 0.15 US77313LAA17 1.43 Oct 15, 2026 2.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 315612.21 0.15 US15089QBA13 5.46 Apr 15, 2033 6.75
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 315352.75 0.15 US911365BR47 5.67 Mar 15, 2034 6.13
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 314709.02 0.15 US85205TAN00 0.75 Nov 30, 2029 9.38
DT MIDSTREAM INC 144A Corporates Fixed Income 313820.26 0.15 US23345MAA53 3.36 Jun 15, 2029 4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 312541.25 0.15 US37960JAC27 2.0 Sep 01, 2027 8.75
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 312033.22 0.15 US91740PAG37 2.83 Mar 15, 2029 7.13
YUM! BRANDS INC. Corporates Fixed Income 311741.54 0.15 US988498AP63 5.05 Jan 31, 2032 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 311631.04 0.15 US71424VAA89 3.94 Jan 15, 2032 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 310927.91 0.15 US15089QAX25 4.46 Nov 15, 2030 6.8
TEGNA INC Corporates Fixed Income 310582.9 0.15 US87901JAH86 3.69 Sep 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 310209.43 0.15 US780153BJ00 1.05 Aug 31, 2026 5.5
EQT CORP 144A Corporates Fixed Income 310159.32 0.15 US26884LBA61 5.01 Jun 01, 2030 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 310004.33 0.15 US46284VAP67 1.97 Feb 15, 2029 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 308870.19 0.14 US15089QAW42 3.06 Nov 15, 2028 6.6
VALARIS LTD 144A Corporates Fixed Income 308365.86 0.14 US91889FAC59 3.69 Apr 30, 2030 8.38
DAVITA INC 144A Corporates Fixed Income 307190.29 0.14 US23918KAW80 4.48 Sep 01, 2032 6.88
ZIGGO BV 144A Corporates Fixed Income 306943.64 0.14 US98955DAA81 3.95 Jan 15, 2030 4.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 305529.99 0.14 US92840VAA08 0.86 Sep 01, 2026 5.5
KINETIK HOLDINGS LP 144A Corporates Fixed Income 305402.72 0.14 US49461MAA80 3.21 Jun 15, 2030 5.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 304801.34 0.14 US17888HAC79 3.73 Nov 01, 2030 8.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 304482.5 0.14 US237266AJ06 3.0 Jun 15, 2030 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 304369.0 0.14 US15089QAY08 6.19 Nov 15, 2033 6.95
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 304311.54 0.14 US983133AC37 4.65 Feb 15, 2031 7.13
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 304215.2 0.14 US775109DH13 6.94 Apr 15, 2055 7.13
NRG ENERGY INC 144A Corporates Fixed Income 303172.2 0.14 US629377CX83 5.97 Nov 01, 2034 6.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 302857.55 0.14 US749571AK15 4.46 Apr 01, 2032 6.5
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 301768.51 0.14 US0778FPAP47 4.46 Sep 15, 2055 6.88
ZEGONA FINANCE PLC 144A Corporates Fixed Income 301732.08 0.14 US98927UAA51 2.13 Jul 15, 2029 8.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 300469.72 0.14 US911363AM11 4.78 Feb 15, 2031 3.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 299615.41 0.14 US81725WAK99 3.55 Apr 15, 2029 4.0
AECOM Corporates Fixed Income 299299.69 0.14 US00774CAB37 1.68 Mar 15, 2027 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 298903.19 0.14 US432833AL52 4.85 May 01, 2031 4.0
FORVIA SE 144A Corporates Fixed Income 298860.93 0.14 US31209DAA37 3.82 Jun 15, 2030 8.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 297912.24 0.14 US12008RAS67 5.71 Mar 01, 2034 6.38
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 296602.65 0.14 US59567LAA26 2.55 May 01, 2028 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 296587.22 0.14 US45344LAD55 5.01 Apr 01, 2032 7.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 296591.86 0.14 US853191AA25 4.48 Aug 15, 2032 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 296256.13 0.14 US92556HAE71 1.81 Mar 30, 2062 6.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 296070.08 0.14 US15089QAP90 5.56 Jul 15, 2032 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 295800.28 0.14 US46284VAC54 1.71 Sep 15, 2027 4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 295161.79 0.14 US92328MAE30 3.95 Jan 15, 2030 6.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 294592.1 0.14 US603051AE37 2.91 Oct 01, 2028 9.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 294454.74 0.14 US853496AD99 2.17 Jan 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 293939.58 0.14 US46284VAN10 4.65 Feb 15, 2031 4.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 293793.54 0.14 US432833AF84 3.41 Jan 15, 2030 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 293341.98 0.14 US780153BK72 1.73 Jul 15, 2027 5.38
BALL CORPORATION Corporates Fixed Income 293281.12 0.14 US058498AZ97 2.69 Jun 15, 2029 6.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 292836.89 0.14 US74166MAF32 2.17 Aug 31, 2027 3.38
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 292574.01 0.14 US34960PAD33 2.15 May 01, 2028 5.5
PG&E CORPORATION Corporates Fixed Income 292382.78 0.14 US69331CAH16 2.38 Jul 01, 2028 5.0
NCL CORPORATION LTD 144A Corporates Fixed Income 292274.19 0.14 US62886HBE09 1.14 Feb 15, 2027 5.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 291692.34 0.14 US92840VAR33 3.84 Apr 15, 2032 6.88
PILGRIMS PRIDE CORP Corporates Fixed Income 290313.19 0.14 US72147KAK43 6.22 Jul 01, 2033 6.25
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 290236.86 0.14 US76120HAA59 3.58 Apr 16, 2029 4.63
GEN DIGITAL INC 144A Corporates Fixed Income 289817.67 0.14 US668771AM05 5.05 Apr 01, 2033 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 289767.75 0.14 US682691AH34 3.31 May 15, 2029 6.63
SUNOCO LP 144A Corporates Fixed Income 289647.02 0.14 US86765KAD19 5.2 Jul 01, 2033 6.25
YUM! BRANDS INC. Corporates Fixed Income 289603.09 0.14 US988498AN16 5.18 Mar 15, 2031 3.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 289426.05 0.14 US013092AE14 3.71 Feb 15, 2030 4.88
YUM! BRANDS INC. Corporates Fixed Income 288009.18 0.13 US988498AR20 4.66 Apr 01, 2032 5.38
POST HOLDINGS INC 144A Corporates Fixed Income 287856.08 0.13 US737446AU86 4.11 Feb 15, 2032 6.25
ADT SECURITY CORP 144A Corporates Fixed Income 287671.23 0.13 US00109LAA17 3.72 Aug 01, 2029 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 287027.34 0.13 US98380MAB19 4.91 Mar 15, 2033 8.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 286741.46 0.13 US71376LAF76 4.69 Sep 15, 2032 6.13
STENA INTERNATIONAL SA 144A Corporates Fixed Income 286485.7 0.13 US85858EAD58 3.88 Jan 15, 2031 7.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 285385.08 0.13 US576485AG13 4.63 Apr 15, 2032 6.5
PG&E CORPORATION Corporates Fixed Income 284869.86 0.13 US69331CAJ71 3.78 Jul 01, 2030 5.25
VALLOUREC SA 144A Corporates Fixed Income 284011.0 0.13 US92023RAA86 3.76 Apr 15, 2032 7.5
TEGNA INC Corporates Fixed Income 283976.09 0.13 US87901JAJ43 2.58 Mar 15, 2028 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 282640.48 0.13 US71424VAB62 4.86 Feb 01, 2033 6.25
NRG ENERGY INC 144A Corporates Fixed Income 282651.97 0.13 US629377CW01 4.96 Feb 01, 2033 6.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 281839.11 0.13 US983130AX35 1.83 May 15, 2027 5.25
BOYD GAMING CORPORATION Corporates Fixed Income 281803.25 0.13 US103304BU40 2.04 Dec 01, 2027 4.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 281271.34 0.13 US82967NBL10 1.31 Sep 01, 2026 3.13
CARNIVAL CORP 144A Corporates Fixed Income 281047.46 0.13 US143658BY77 4.15 Mar 15, 2030 5.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 280962.94 0.13 US431318BG88 6.42 Feb 15, 2035 7.25
BLOCK INC Corporates Fixed Income 280160.03 0.13 US852234AN39 1.07 Jun 01, 2026 2.75
ROBLOX CORP 144A Corporates Fixed Income 279705.64 0.13 US771049AA15 4.11 May 01, 2030 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 279496.46 0.13 US432833AR23 5.15 Mar 15, 2033 5.88
NCL CORPORATION LTD 144A Corporates Fixed Income 278910.88 0.13 US62886HBN08 1.69 Jan 15, 2029 8.13
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 277349.4 0.13 US29365BAB99 3.02 Jun 15, 2030 5.95
NEXSTAR MEDIA INC 144A Corporates Fixed Income 276380.7 0.13 US65336YAN31 3.01 Nov 01, 2028 4.75
AES CORPORATION (THE) Corporates Fixed Income 276368.53 0.13 US00130HCK95 3.73 Jan 15, 2055 7.6
COHERENT CORP 144A Corporates Fixed Income 276234.34 0.13 US902104AC24 3.46 Dec 15, 2029 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 275507.26 0.13 US46284VAF85 3.42 Sep 15, 2029 4.88
DT MIDSTREAM INC 144A Corporates Fixed Income 275517.21 0.13 US23345MAB37 4.8 Jun 15, 2031 4.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 274621.52 0.13 US43283QAC42 4.41 Jan 15, 2032 6.63
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 274164.09 0.13 US47232MAF95 2.98 Aug 15, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 273921.62 0.13 US853496AH04 4.94 Jan 15, 2031 3.38
OPEN TEXT CORP 144A Corporates Fixed Income 273321.81 0.13 US683715AC05 2.52 Feb 15, 2028 3.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 273194.5 0.13 US71376LAE02 3.49 Aug 01, 2029 4.25
FAIR ISAAC CORP 144A Corporates Fixed Income 273160.51 0.13 US303250AF16 2.61 Jun 15, 2028 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 273068.38 0.13 US185899AQ45 3.59 Nov 01, 2029 6.88
GEN DIGITAL INC 144A Corporates Fixed Income 270585.84 0.13 US668771AK49 1.3 Sep 30, 2027 6.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 267398.68 0.13 US34960PAG63 4.23 Jun 15, 2032 7.0
US FOODS INC 144A Corporates Fixed Income 267294.52 0.13 US90290MAD39 2.77 Feb 15, 2029 4.75
VODAFONE GROUP PLC Corporates Fixed Income 267246.72 0.13 US92857WBW91 5.09 Jun 04, 2081 4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 267062.51 0.12 US18064PAC32 2.89 Jul 01, 2028 3.88
ALTAGAS LTD 144A Corporates Fixed Income 266635.79 0.12 US021361AD20 6.54 Oct 15, 2054 7.2
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 266151.55 0.12 US95081QAQ73 2.69 Mar 15, 2029 6.38
CALPINE CORP 144A Corporates Fixed Income 266050.83 0.12 US131347CR51 4.75 Mar 01, 2031 3.75
HLF FINANCING SARL LLC 144A Corporates Fixed Income 265958.39 0.12 US40390DAD75 2.6 Apr 15, 2029 12.25
HOLOGIC INC 144A Corporates Fixed Income 265622.71 0.12 US436440AP62 3.35 Feb 15, 2029 3.25
BLOCK INC Corporates Fixed Income 264787.41 0.12 US852234AP86 5.3 Jun 01, 2031 3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 264311.52 0.12 US92769XAR61 4.48 Aug 15, 2030 4.5
NRG ENERGY INC 144A Corporates Fixed Income 264299.17 0.12 US629377CR16 4.9 Feb 15, 2031 3.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 264271.7 0.12 US45344LAE39 5.38 Jan 15, 2033 7.38
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 263363.45 0.12 US018581AP34 2.6 Mar 15, 2029 9.75
SEAGATE HDD CAYMAN Corporates Fixed Income 263210.31 0.12 US81180WBM29 3.11 Dec 01, 2032 9.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 262995.63 0.12 US30251GBE61 5.58 Apr 15, 2032 6.13
AMC NETWORKS INC 144A Corporates Fixed Income 262529.51 0.12 US00164VAG86 2.45 Jan 15, 2029 10.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 262442.33 0.12 US513272AD65 3.89 Jan 31, 2030 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 261783.81 0.12 US1248EPCP61 6.71 Jan 15, 2034 4.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 260330.28 0.12 US50012LAC81 2.63 Feb 15, 2029 7.25
ENERGY TRANSFER LP Corporates Fixed Income 260244.85 0.12 US29273VAX82 3.2 May 15, 2054 8.0
BATH & BODY WORKS INC Corporates Fixed Income 260223.58 0.12 US501797AL82 7.2 Nov 01, 2035 6.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 259880.9 0.12 US07317QAJ40 3.56 Apr 30, 2030 8.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 259081.36 0.12 US95081QAR56 4.09 Mar 15, 2032 6.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 258865.01 0.12 US019736AG29 4.87 Jan 30, 2031 3.75
NRG ENERGY INC Corporates Fixed Income 258389.22 0.12 US629377CE03 1.27 Jan 15, 2028 5.75
VERTIV GROUP CORP 144A Corporates Fixed Income 257677.25 0.12 US92535UAB08 2.9 Nov 15, 2028 4.13
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 257270.42 0.12 US983133AD10 5.1 Mar 15, 2033 6.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 256002.1 0.12 US18539UAD72 4.95 Feb 15, 2031 3.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 255938.46 0.12 US29261AAA88 2.06 Feb 01, 2028 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 255489.56 0.12 US95081QAS30 4.98 Mar 15, 2033 6.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 255010.65 0.12 US853496AC17 1.31 Feb 15, 2027 5.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 253381.93 0.12 US05352TAB52 3.74 Nov 01, 2029 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 253015.11 0.12 US83002YAA73 4.02 May 01, 2032 6.63
BATH & BODY WORKS INC 144A Corporates Fixed Income 252863.15 0.12 US501797AW48 2.88 Oct 01, 2030 6.63
OPEN TEXT INC 144A Corporates Fixed Income 252402.8 0.12 US683720AA42 4.03 Feb 15, 2030 4.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 252320.52 0.12 US60855RAJ95 2.59 Jun 15, 2028 4.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 251706.87 0.12 US18539UAC99 2.37 Mar 15, 2028 4.75
PARKLAND CORP 144A Corporates Fixed Income 251593.29 0.12 US70137WAL28 3.96 May 01, 2030 4.63
DIRECTV FINANCING LLC 144A Corporates Fixed Income 250577.27 0.12 US25461LAB80 3.55 Feb 01, 2030 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 250440.97 0.12 US70932MAF41 4.93 Feb 15, 2033 6.88
AMER SPORTS CO 144A Corporates Fixed Income 248957.99 0.12 US02352NAA72 3.72 Feb 16, 2031 6.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 248231.15 0.12 US29261AAB61 3.5 Feb 01, 2030 4.75
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 247470.6 0.12 US88023UAH41 3.47 Apr 15, 2029 4.0
SUNOCO LP 144A Corporates Fixed Income 247104.61 0.12 US86765KAB52 2.53 May 01, 2029 7.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 246941.41 0.12 US552953CK50 3.39 Sep 15, 2029 6.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 246746.99 0.12 US03959KAC45 1.6 Apr 01, 2028 6.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 246630.05 0.12 US01309QAA67 1.67 Feb 15, 2028 6.5
SUNOCO LP 144A Corporates Fixed Income 246476.4 0.12 US86765KAC36 3.65 May 01, 2032 7.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 246252.18 0.12 US92858RAD26 4.19 Apr 15, 2032 7.75
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 245493.39 0.11 US13005HAA86 4.64 Feb 15, 2032 6.38
AXON ENTERPRISE INC 144A Corporates Fixed Income 245036.91 0.11 US05464CAD39 4.76 Mar 15, 2033 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 244613.97 0.11 US46284VAE11 1.93 Mar 15, 2028 5.25
BOYD GAMING CORPORATION 144A Corporates Fixed Income 244576.9 0.11 US103304BV23 4.88 Jun 15, 2031 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 244282.87 0.11 US98380MAA36 4.08 Jan 15, 2031 8.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 243815.58 0.11 US812127AA61 1.83 Feb 01, 2028 6.13
YUM! BRANDS INC. 144A Corporates Fixed Income 243258.91 0.11 US988498AL59 4.1 Jan 15, 2030 4.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 243124.66 0.11 US1248EPCB75 3.0 Jun 01, 2029 5.38
PILGRIMS PRIDE CORP Corporates Fixed Income 242933.62 0.11 US72147KAJ79 4.63 Apr 15, 2031 4.25
NRG ENERGY INC 144A Corporates Fixed Income 242919.52 0.11 US629377CY66 2.68 Jul 15, 2029 5.75
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 242621.96 0.11 US043436AW48 3.65 Nov 15, 2029 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 242604.31 0.11 US536797AG85 3.55 Jun 01, 2029 3.88
AVIENT CORP 144A Corporates Fixed Income 242531.4 0.11 US05368VAA44 2.38 Aug 01, 2030 7.13
UWM HOLDINGS LLC 144A Corporates Fixed Income 242449.53 0.11 US903522AA85 3.56 Feb 01, 2030 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 242308.14 0.11 US185899AS01 4.72 Sep 15, 2031 7.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 242224.68 0.11 US86765LAT44 3.24 May 15, 2029 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 242236.84 0.11 US682691AF77 3.93 May 15, 2031 7.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 241171.74 0.11 US1248EPCS01 2.69 Sep 01, 2029 6.38
SUNOCO LP Corporates Fixed Income 240502.79 0.11 US86765LAZ04 3.95 Apr 30, 2030 4.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 240204.83 0.11 US185899AR28 5.38 May 01, 2033 7.38
HERC HOLDINGS INC 144A Corporates Fixed Income 239366.26 0.11 US42704LAE48 3.22 Jun 15, 2029 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 239345.42 0.11 US817565CH52 4.96 Oct 15, 2032 5.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 239188.15 0.11 US013822AH42 3.75 Mar 15, 2031 7.13
STANDARD CHARTERED PLC 144A Corporates Fixed Income 238950.66 0.11 US853254AB69 6.95 Dec 31, 2079 7.01
CCO HOLDINGS LLC 144A Corporates Fixed Income 238857.27 0.11 US1248EPCL57 6.17 Jun 01, 2033 4.5
BALL CORPORATION Corporates Fixed Income 238792.88 0.11 US058498AY23 1.26 Mar 15, 2028 6.88
NOVELIS CORP 144A Corporates Fixed Income 238043.67 0.11 US670001AL04 3.49 Jan 30, 2030 6.88
CVS HEALTH CORP NC10 Corporates Fixed Income 237296.09 0.11 US126650EG12 6.74 Dec 10, 2054 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 236783.94 0.11 US71429MAD74 4.82 Sep 30, 2032 6.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 236625.88 0.11 US817565CF96 4.58 Aug 15, 2030 3.38
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 236497.42 0.11 US46567TAC80 3.42 Oct 15, 2029 8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 236209.74 0.11 US460599AE31 2.56 Jan 15, 2029 5.25
PILGRIMS PRIDE CORP Corporates Fixed Income 235963.59 0.11 US72147KAH14 5.67 Mar 01, 2032 3.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 235908.58 0.11 US98877DAF24 4.05 Apr 23, 2030 6.75
PBF HOLDING COMPANY LLC Corporates Fixed Income 235033.37 0.11 US69318FAJ75 2.54 Feb 15, 2028 6.0
RAND PARENT LLC 144A Corporates Fixed Income 234852.22 0.11 US753272AA11 3.75 Feb 15, 2030 8.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 234232.06 0.11 US460599AD57 1.32 Jan 15, 2027 6.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 234111.18 0.11 US775109BS95 1.98 Mar 15, 2082 5.25
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 233404.69 0.11 US417558AA18 1.53 Sep 01, 2028 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 233189.06 0.11 US85172FAQ28 2.28 Jan 15, 2028 6.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 232927.12 0.11 US428102AH01 2.36 Mar 01, 2028 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 231530.27 0.11 US432833AJ07 3.4 May 01, 2029 3.75
CHORD ENERGY CORP 144A Corporates Fixed Income 231409.65 0.11 US674215AN89 5.1 Mar 15, 2033 6.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 231127.83 0.11 US60855RAM25 4.98 Jan 15, 2033 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 230420.71 0.11 US552953CJ87 4.64 Apr 15, 2032 6.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 229756.36 0.11 US15089QAZ72 3.87 Apr 15, 2030 6.5
AMERICAN AIRLINES INC 144A Corporates Fixed Income 229686.02 0.11 US023771T329 2.22 Feb 15, 2028 7.25
PARKLAND CORP 144A Corporates Fixed Income 228483.37 0.11 US70137WAG33 3.58 Oct 01, 2029 4.5
ESAB CORP 144A Corporates Fixed Income 227930.46 0.11 US29605JAA43 2.63 Apr 15, 2029 6.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 227849.05 0.11 US911365BM59 2.37 Nov 15, 2027 3.88
SYNCHRONY FINANCIAL Corporates Fixed Income 227703.14 0.11 US87165BAU70 5.8 Feb 02, 2033 7.25
NAVIENT CORP Corporates Fixed Income 227323.67 0.11 US63938CAM01 3.37 Mar 15, 2029 5.5
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 227298.71 0.11 US00188QAA40 3.39 Nov 01, 2029 7.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 227263.07 0.11 US12008RAR84 4.44 Jun 15, 2032 6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 226830.42 0.11 US12116LAE92 2.49 Jul 01, 2031 9.25
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 226653.38 0.11 US600814AR85 4.87 Apr 27, 2031 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 226069.68 0.11 US682695AA94 1.6 Jan 15, 2029 9.0
OPEN TEXT CORP 144A Corporates Fixed Income 225733.55 0.11 US683715AD87 3.91 Dec 01, 2029 3.88
GENESEE & WYOMING INC. 144A Corporates Fixed Income 225415.19 0.11 US371559AB15 4.25 Apr 15, 2032 6.25
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 224821.62 0.11 US913229AA80 3.02 Apr 15, 2029 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 224366.99 0.1 US70932MAD92 2.8 Dec 15, 2029 7.88
NOVELIS CORP 144A Corporates Fixed Income 223778.16 0.1 US670001AG19 1.48 Nov 15, 2026 3.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 223562.53 0.1 US817565CE22 2.78 Jun 01, 2029 5.13
SM ENERGY CO 144A Corporates Fixed Income 222838.37 0.1 US78454LAY65 5.04 Aug 01, 2032 7.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 222711.02 0.1 US03959KAD28 4.69 Sep 01, 2032 6.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 222675.57 0.1 US77313LAB99 6.62 Oct 15, 2033 4.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 222508.51 0.1 US398905AN98 2.9 Aug 15, 2028 4.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 222485.67 0.1 US71429MAC91 4.39 Jun 15, 2030 4.9
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 221897.49 0.1 US48250NAC92 1.25 Jun 01, 2027 4.75
WAYFAIR LLC 144A Corporates Fixed Income 221773.39 0.1 US94419NAA54 3.77 Oct 31, 2029 7.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 221617.49 0.1 US225310AQ40 1.57 Dec 15, 2028 9.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 220912.31 0.1 US28618MAA45 2.96 Sep 01, 2028 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 220844.98 0.1 US911365BL76 3.2 Jan 15, 2030 5.25
VODAFONE GROUP PLC Corporates Fixed Income 220795.74 0.1 US92857WBX74 8.99 Jun 04, 2081 5.13
ICAHN ENTERPRISES LP Corporates Fixed Income 220487.87 0.1 US451102BT32 0.89 May 15, 2026 6.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 220425.08 0.1 US36170JAC09 1.38 Feb 15, 2027 8.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 219764.45 0.1 US44267DAD93 2.67 Aug 01, 2028 5.38
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 219255.53 0.1 US03690AAF30 1.39 Jan 15, 2028 5.75
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 219053.67 0.1 US91832VAA26 2.13 Feb 15, 2028 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 218940.32 0.1 US88104LAE39 2.48 Jan 31, 2028 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 218875.06 0.1 US682691AG50 4.3 Nov 15, 2031 7.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 218458.59 0.1 US70052LAB99 2.49 Oct 01, 2028 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 218370.49 0.1 US682691AB63 1.64 Jan 15, 2027 3.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 218109.12 0.1 US66977WAU36 2.18 Feb 15, 2030 9.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 217870.26 0.1 US185899AN14 3.94 Apr 15, 2030 6.75
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 217854.44 0.1 US451102CJ41 3.94 Jun 15, 2030 9.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 217608.15 0.1 US38016LAC90 3.4 Mar 01, 2029 3.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 216217.08 0.1 US911365BN33 4.18 Jul 15, 2030 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 216211.72 0.1 US85172FAR01 3.85 Nov 15, 2029 5.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 215728.55 0.1 US983133AA70 3.89 Oct 01, 2029 5.13
MATADOR RESOURCES CO 144A Corporates Fixed Income 214949.33 0.1 US576485AH95 5.43 Apr 15, 2033 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 214885.73 0.1 US65342QAM42 3.16 Jan 15, 2029 7.25
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 214740.33 0.1 US74168RAB96 3.2 Apr 30, 2029 4.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 214468.69 0.1 US98877DAG07 5.23 Apr 23, 2032 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 214270.29 0.1 US70932MAE75 3.33 Nov 15, 2030 7.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 214087.53 0.1 US428102AE79 3.83 Feb 15, 2030 4.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 213552.25 0.1 US28035QAA04 2.22 Jun 01, 2028 5.5
AVIENT CORP 144A Corporates Fixed Income 213509.18 0.1 US05368VAB27 4.39 Nov 01, 2031 6.25
BIG RIVER STEEL LLC 144A Corporates Fixed Income 213393.87 0.1 US08949LAB62 0.87 Jan 31, 2029 6.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 213282.3 0.1 US024747AF43 2.33 Jan 15, 2028 4.0
NRG ENERGY INC 144A Corporates Fixed Income 212889.63 0.1 US629377CH34 2.96 Jun 15, 2029 5.25
SM ENERGY CO 144A Corporates Fixed Income 212405.8 0.1 US78454LAX82 3.47 Aug 01, 2029 6.75
INEOS FINANCE PLC 144A Corporates Fixed Income 212179.12 0.1 US44984WAJ62 3.32 Apr 15, 2029 7.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 211970.48 0.1 US34960PAF80 3.82 May 01, 2031 7.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 211761.98 0.1 US552953CH22 3.15 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 211699.05 0.1 US682691AA80 4.65 Sep 15, 2030 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 211264.85 0.1 US65480CAF23 2.97 Sep 15, 2028 7.05
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 211220.92 0.1 US013092AB74 1.13 Feb 15, 2028 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 211160.4 0.1 US682691AE03 3.2 Mar 15, 2030 7.88
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 210772.89 0.1 US337120AA74 3.57 Jul 31, 2029 4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 210640.42 0.1 US30251GBD88 4.23 Apr 15, 2030 5.88
BALL CORPORATION Corporates Fixed Income 210480.33 0.1 US058498AX40 5.64 Sep 15, 2031 3.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 209769.0 0.1 US03690AAH95 2.54 Jun 15, 2029 5.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 209645.09 0.1 US19416MAB54 2.56 Jul 01, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 209368.75 0.1 US817565CG79 4.9 May 15, 2031 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 209287.12 0.1 US68245XAP42 3.35 Feb 15, 2029 3.5
NOVELIS CORP 144A Corporates Fixed Income 208851.58 0.1 US670001AH91 5.33 Aug 15, 2031 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 208572.18 0.1 US451102CF29 3.04 Jan 15, 2029 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 208417.99 0.1 US911365BP80 5.47 Jan 15, 2032 3.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 208048.44 0.1 US552953CF65 1.77 Apr 15, 2027 5.5
TEREX CORPORATION 144A Corporates Fixed Income 208025.26 0.1 US880779BB83 5.22 Oct 15, 2032 6.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 207728.81 0.1 US05453GAC96 3.4 Feb 15, 2029 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 207243.53 0.1 US46285MAA80 5.3 Jul 15, 2032 5.0
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 207110.46 0.1 US69318FAM05 3.79 Mar 15, 2030 9.88
NAVIENT CORP Corporates Fixed Income 206445.81 0.1 US63938CAK45 1.68 Mar 15, 2027 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 206269.44 0.1 US74841CAA99 3.42 Mar 01, 2029 3.63
MASTERBRAND INC 144A Corporates Fixed Income 206087.98 0.1 US57638PAA21 4.53 Jul 15, 2032 7.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 205085.39 0.1 US600814AQ03 2.59 Mar 25, 2029 6.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 204413.92 0.1 US88023UAJ07 5.42 Oct 15, 2031 3.88
ADT SECURITY CORP 144A Corporates Fixed Income 204003.73 0.1 US74166NAA28 5.92 Jul 15, 2032 4.88
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 203599.73 0.1 US37959GAC15 1.27 Oct 15, 2051 4.7
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 203419.44 0.1 US22788CAA36 3.41 Feb 15, 2029 3.0
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 203206.79 0.1 US015857AH86 1.64 Jan 18, 2082 4.75
NEWELL BRANDS INC Corporates Fixed Income 202856.94 0.09 US651229BF23 4.13 May 15, 2030 6.38
OCI NV MTN 144A Corporates Fixed Income 202631.61 0.09 US67116NAA72 6.08 Mar 16, 2033 6.7
STONEX GROUP INC 144A Corporates Fixed Income 202205.88 0.09 US861896AA67 3.5 Mar 01, 2031 7.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 201783.93 0.09 US603051AA15 1.79 May 01, 2027 8.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 201095.52 0.09 US780153BH44 1.09 Jul 01, 2026 4.25
RHP HOTEL PROPERTIES LP Corporates Fixed Income 199994.37 0.09 US749571AF20 1.93 Oct 15, 2027 4.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 199003.92 0.09 US428102AG28 2.61 Jun 01, 2029 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 198715.06 0.09 US60672JAA79 4.35 Apr 01, 2032 6.75
METHANEX CORPORATION Corporates Fixed Income 198117.62 0.09 US59151KAM09 2.24 Oct 15, 2027 5.13
JANE STREET GROUP LLC 144A Corporates Fixed Income 198004.27 0.09 US47077WAA62 3.48 Nov 15, 2029 4.5
BERRY GLOBAL INC 144A Corporates Fixed Income 197696.86 0.09 US085770AB14 0.61 Jul 15, 2027 5.63
AXON ENTERPRISE INC 144A Corporates Fixed Income 197527.55 0.09 US05464CAC55 3.42 Mar 15, 2030 6.13
SEADRILL FINANCE LTD 144A Corporates Fixed Income 197471.31 0.09 US81172QAA22 3.72 Aug 01, 2030 8.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 196554.53 0.09 US98310WAS70 1.04 Jul 31, 2026 6.63
GOEASY LTD 144A Corporates Fixed Income 196046.65 0.09 US380355AH08 1.98 Dec 01, 2028 9.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 196058.2 0.09 US513272AE49 5.33 Jan 31, 2032 4.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 195901.1 0.09 US03690AAD81 0.81 Mar 01, 2027 5.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 195376.47 0.09 US83545GBD34 3.71 Nov 15, 2029 4.63
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 195323.5 0.09 US70339PAA75 2.93 Aug 15, 2028 4.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 195236.24 0.09 US836720AH56 6.52 Mar 01, 2055 7.5
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 195077.65 0.09 US76774LAB36 1.56 Mar 15, 2028 6.75
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 194084.14 0.09 US00253PAA66 2.54 Mar 15, 2029 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 193999.05 0.09 US505742AP10 3.14 Jun 15, 2029 4.75
NUSTAR LOGISTICS LP Corporates Fixed Income 193721.4 0.09 US67059TAE55 1.75 Apr 28, 2027 5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 193020.37 0.09 US23166MAA18 1.59 May 15, 2028 6.75
OLIN CORP Corporates Fixed Income 192994.25 0.09 US680665AL00 3.19 Aug 01, 2029 5.63
VF CORPORATION Corporates Fixed Income 192324.54 0.09 US918204BC10 4.47 Apr 23, 2030 2.95
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 192274.26 0.09 US88104LAG86 3.88 Jan 15, 2030 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 192203.18 0.09 US70052LAC72 3.37 May 15, 2029 4.88
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 192084.52 0.09 US66679NAB64 4.59 Jul 15, 2032 6.75
GAP INC 144A Corporates Fixed Income 191875.71 0.09 US364760AP35 3.95 Oct 01, 2029 3.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 191719.91 0.09 US60855RAL42 5.91 May 15, 2032 3.88
METHANEX CORPORATION Corporates Fixed Income 190775.81 0.09 US59151KAL26 3.98 Dec 15, 2029 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 190487.15 0.09 US03690AAK25 3.79 Feb 01, 2032 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 188923.49 0.09 US817565CD49 1.9 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 188784.79 0.09 US47010BAK08 1.94 Jan 15, 2028 5.88
WAYFAIR LLC 144A Corporates Fixed Income 188719.89 0.09 US94419NAB38 4.26 Sep 15, 2030 7.75
NORDSTROM INC Corporates Fixed Income 188223.78 0.09 US655664AR15 10.15 Jan 15, 2044 5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 186520.08 0.09 US05455JAA51 3.02 Feb 15, 2031 7.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 185459.96 0.09 US98877DAD75 2.68 Apr 14, 2028 6.88
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 185065.92 0.09 US04288BAB62 3.29 Oct 01, 2030 8.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 184658.37 0.09 US185899AH46 1.69 Jun 01, 2027 5.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 184459.73 0.09 US36170JAA43 2.44 Jun 15, 2028 8.0
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 184406.84 0.09 US911684AD06 6.47 Dec 15, 2033 6.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 183930.55 0.09 US30251GBA40 2.22 Sep 15, 2027 4.5
CLEAN HARBORS INC 144A Corporates Fixed Income 183728.37 0.09 US184496AN71 1.66 Jul 15, 2027 4.88
CAMELOT FINANCE SA 144A Corporates Fixed Income 183621.75 0.09 US13323AAB61 1.4 Nov 01, 2026 4.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 183356.25 0.09 US75281ABJ79 0.89 Jan 15, 2029 8.25
GEO GROUP INC Corporates Fixed Income 183111.39 0.09 US36162JAG13 2.11 Apr 15, 2029 8.63
MEG ENERGY CORP 144A Corporates Fixed Income 183032.17 0.09 US552704AF51 2.77 Feb 01, 2029 5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 183042.35 0.09 US21220LAB99 3.47 Feb 28, 2030 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 182778.3 0.09 US70932MAB37 3.27 Feb 15, 2029 4.25
BATH & BODY WORKS INC Corporates Fixed Income 182736.17 0.09 US501797AM65 7.6 Jul 01, 2036 6.75
SILGAN HOLDINGS INC Corporates Fixed Income 182656.07 0.09 US827048AW93 2.37 Feb 01, 2028 4.13
NAVIENT CORP Corporates Fixed Income 182587.09 0.09 US63938CAP32 2.67 Mar 15, 2031 11.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 182366.65 0.09 US01309QAB41 4.84 Mar 15, 2033 6.25
GAP INC 144A Corporates Fixed Income 182094.63 0.09 US364760AQ18 5.46 Oct 01, 2031 3.88
SUPERIOR PLUS LP 144A Corporates Fixed Income 181825.71 0.09 US86828LAC63 3.33 Mar 15, 2029 4.5
TENET HEALTHCARE CORP Corporates Fixed Income 181681.3 0.09 US88033GDH02 2.39 Jun 15, 2028 4.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 181357.19 0.08 US073685AK54 2.06 Aug 01, 2030 6.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 181143.36 0.08 US118230AV39 2.77 Jul 01, 2029 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 181129.99 0.08 US67059TAH86 5.19 Oct 01, 2030 6.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 181033.57 0.08 US603051AD53 3.82 May 01, 2030 8.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 180503.15 0.08 US1248EPCQ45 5.33 Feb 01, 2032 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 180313.31 0.08 US98877DAE58 4.14 Apr 14, 2030 7.13
CNX RESOURCES CORP 144A Corporates Fixed Income 179812.77 0.08 US12653CAK45 3.05 Jan 15, 2031 7.38
WEX INC 144A Corporates Fixed Income 179543.13 0.08 US96208TAD63 5.24 Mar 15, 2033 6.5
ENERFLEX LTD 144A Corporates Fixed Income 179082.94 0.08 US29269RAA32 1.55 Oct 15, 2027 9.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 179042.41 0.08 US81728UAB08 5.0 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 179044.88 0.08 US432891AK52 1.13 Apr 01, 2027 4.88
CLEAN HARBORS INC 144A Corporates Fixed Income 179001.86 0.08 US184496AQ03 2.98 Feb 01, 2031 6.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 178965.12 0.08 US894164AA06 4.02 Dec 01, 2029 4.5
TEREX CORPORATION 144A Corporates Fixed Income 178804.62 0.08 US880779BA01 3.17 May 15, 2029 5.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 178698.94 0.08 US682189AQ81 2.96 Sep 01, 2028 3.88
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 178614.7 0.08 US013304AA87 1.06 Oct 15, 2026 6.13
FIBERCOP SPA 144A Corporates Fixed Income 178357.96 0.08 US683879AH36 7.92 Jun 04, 2038 7.72
VIASAT INC 144A Corporates Fixed Income 178046.35 0.08 US92552VAL45 1.8 Apr 15, 2027 5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 178020.98 0.08 US654740BT54 2.72 Mar 09, 2028 2.75
SALLY HOLDINGS LLC Corporates Fixed Income 177331.99 0.08 US79546VAQ95 4.16 Mar 01, 2032 6.75
XPO INC 144A Corporates Fixed Income 177128.8 0.08 US983793AK61 3.72 Feb 01, 2032 7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 176184.59 0.08 US04364VAX10 4.89 Oct 15, 2032 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 176129.36 0.08 US1248EPCT83 3.04 Mar 01, 2031 7.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 175976.77 0.08 US431318AU81 3.31 Feb 01, 2029 5.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 175797.02 0.08 US60855RAK68 4.81 Nov 15, 2030 3.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 175644.07 0.08 US603051AC70 2.18 Nov 01, 2027 8.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 175606.82 0.08 US34960PAE16 3.08 Dec 01, 2030 7.88
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 175427.76 0.08 US37959GAG29 3.3 Oct 15, 2054 7.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 175268.59 0.08 US432833AP66 2.84 Apr 01, 2029 5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 175277.71 0.08 US431318AS36 2.53 Nov 01, 2028 6.25
VAIL RESORTS INC 144A Corporates Fixed Income 175190.82 0.08 US91879QAP46 4.18 May 15, 2032 6.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 174448.2 0.08 US428104AA14 2.05 Jun 15, 2028 5.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 174387.94 0.08 US11102AAF84 1.63 Nov 23, 2081 4.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 174363.93 0.08 US85571BBB09 3.22 Apr 01, 2029 7.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 174312.35 0.08 US81180WBN02 1.97 Dec 15, 2029 8.25
LITHIA MOTORS INC 144A Corporates Fixed Income 174226.84 0.08 US536797AF03 4.65 Jan 15, 2031 4.38
PILGRIMS PRIDE CORP Corporates Fixed Income 174204.42 0.08 US72147KAL26 6.55 May 15, 2034 6.88
CNX RESOURCES CORP 144A Corporates Fixed Income 173724.84 0.08 US12653CAL28 3.94 Mar 01, 2032 7.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 173179.09 0.08 US27034RAA14 0.89 Apr 15, 2027 8.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 173099.68 0.08 US87927VAF58 6.39 Nov 15, 2033 6.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 172904.2 0.08 US81728UAC80 4.71 Jul 15, 2032 6.63
LAMAR MEDIA CORP Corporates Fixed Income 172653.19 0.08 US513075BR18 2.48 Feb 15, 2028 3.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 172282.35 0.08 US44267DAF42 4.79 Feb 01, 2031 4.38
BUCKEYE PARTNERS LP Corporates Fixed Income 172270.37 0.08 US118230AQ44 1.5 Dec 01, 2026 3.95
LIFE TIME INC 144A Corporates Fixed Income 171978.82 0.08 US53190FAE51 4.47 Nov 15, 2031 6.0
PRA GROUP INC 144A Corporates Fixed Income 171839.13 0.08 US69354NAF33 2.87 Jan 31, 2030 8.88
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 171654.51 0.08 US08263DAA46 1.78 May 15, 2028 10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 171619.91 0.08 US505742AM88 1.59 Feb 01, 2027 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 171446.21 0.08 US92553PBC59 1.73 Feb 28, 2057 6.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 170991.2 0.08 US38016LAA35 1.6 Dec 01, 2027 5.25
FIBERCOP SPA 144A Corporates Fixed Income 170852.5 0.08 US683879AF79 7.46 Jul 18, 2036 7.2
HILCORP ENERGY I LP 144A Corporates Fixed Income 170745.88 0.08 US431318BC74 5.25 Nov 01, 2033 8.38
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 170720.49 0.08 US75281ABK43 3.74 Feb 15, 2030 4.75
PARKLAND CORP 144A Corporates Fixed Income 170500.2 0.08 US70137TAP03 1.41 Jul 15, 2027 5.88
INTESA SANPAOLO SPA 144A Corporates Fixed Income 170155.98 0.08 US46115HBS58 9.9 Jun 01, 2042 4.95
GEN DIGITAL INC 144A Corporates Fixed Income 169436.23 0.08 US668771AL22 2.29 Sep 30, 2030 7.13
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 169440.15 0.08 US118230AW12 3.31 Feb 01, 2030 6.75
US FOODS INC 144A Corporates Fixed Income 169217.39 0.08 US90290MAH43 2.96 Jan 15, 2032 7.25
OT MIDCO INC 144A Corporates Fixed Income 169082.82 0.08 US68877AAA25 3.65 Feb 15, 2030 10.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 168560.46 0.08 US431318AV64 4.57 Feb 01, 2031 6.0
ICAHN ENTERPRISES LP Corporates Fixed Income 168097.18 0.08 US451102CC97 3.39 Feb 01, 2029 4.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 167921.99 0.08 US292554AR36 3.48 May 15, 2030 8.5
FLUOR CORPORATION Corporates Fixed Income 167890.83 0.08 US343412AF90 3.09 Sep 15, 2028 4.25
FIRSTCASH INC 144A Corporates Fixed Income 167772.28 0.08 US31944TAA88 3.16 Jan 01, 2030 5.63
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 167773.96 0.08 US25260WAD39 3.98 Oct 01, 2030 8.5
OLIN CORP Corporates Fixed Income 167329.52 0.08 US680665AK27 3.81 Feb 01, 2030 5.0
ALUMINA PTY LTD 144A Corporates Fixed Income 166963.56 0.08 US02220AAA51 3.79 Mar 15, 2030 6.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 166970.48 0.08 US85571BBD64 4.31 Jul 01, 2030 6.5
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 166915.19 0.08 US896522AJ82 1.88 Jul 15, 2028 7.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 166812.93 0.08 US159864AE78 2.62 May 01, 2028 4.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 166739.18 0.08 US81180WBP59 2.21 Jul 15, 2031 8.5
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 166371.09 0.08 US417558AB90 4.09 May 15, 2032 7.5
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 166160.28 0.08 US031652BK50 0.33 Sep 15, 2027 6.63
MURPHY OIL USA INC Corporates Fixed Income 166140.38 0.08 US626738AE88 3.32 Sep 15, 2029 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 166004.46 0.08 US47010BAF13 2.28 Oct 01, 2027 4.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 165914.19 0.08 US749571AG03 3.22 Feb 15, 2029 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 165848.44 0.08 US682691AC47 3.08 Sep 15, 2028 3.88
NAVIENT CORP Corporates Fixed Income 165707.28 0.08 US63938CAN83 3.85 Jul 25, 2030 9.38
IQVIA INC 144A Corporates Fixed Income 165626.6 0.08 US46266TAD00 3.02 May 15, 2030 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 165473.78 0.08 US043436AX21 5.21 Feb 15, 2032 5.0
OPEN TEXT INC 144A Corporates Fixed Income 165071.0 0.08 US683720AC08 5.26 Dec 01, 2031 4.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 165051.41 0.08 US15089QAM69 2.0 Jul 15, 2027 6.42
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 165001.36 0.08 US989207AD75 4.33 Jun 01, 2032 6.5
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 164659.27 0.08 US59151LAA44 5.43 Mar 15, 2032 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 164254.43 0.08 US682691AJ99 4.91 Mar 15, 2032 6.75
GOEASY LTD 144A Corporates Fixed Income 164029.02 0.08 US380355AJ63 3.12 Jul 01, 2029 7.63
RESIDEO FUNDING INC 144A Corporates Fixed Income 163990.69 0.08 US76119LAD38 4.68 Jul 15, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 163483.65 0.08 US12008RAN70 3.68 Mar 01, 2030 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 163460.83 0.08 US47232MAG78 4.69 Oct 15, 2031 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 162206.56 0.08 US77340RAU14 4.81 Mar 15, 2033 6.75
PHINIA INC 144A Corporates Fixed Income 162002.32 0.08 US71880KAA97 2.69 Apr 15, 2029 6.75
BRINKS CO 144A Corporates Fixed Income 161877.56 0.08 US109696AA22 1.78 Oct 15, 2027 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 161862.0 0.08 US38869AAE73 4.44 Jul 15, 2032 6.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 161648.85 0.08 US292554AQ52 2.34 Apr 01, 2029 9.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 161501.39 0.08 US70052LAD55 3.33 Feb 01, 2030 7.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 161188.07 0.08 US46284VAL53 4.76 Jul 15, 2032 5.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 161109.8 0.08 US65342QAB86 2.24 Sep 15, 2027 4.5
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 160999.7 0.08 US45765UAC71 4.16 May 15, 2032 6.63
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 160245.59 0.07 US02608AAA79 3.13 Sep 30, 2028 4.5
US FOODS INC 144A Corporates Fixed Income 160099.54 0.07 US90290MAJ09 5.17 Apr 15, 2033 5.75
ELASTIC NV 144A Corporates Fixed Income 160025.72 0.07 US28415LAA17 3.51 Jul 15, 2029 4.13
MURPHY OIL CORPORATION Corporates Fixed Income 159421.76 0.07 US626717AP72 5.46 Oct 01, 2032 6.0
FIRSTCASH INC 144A Corporates Fixed Income 159245.49 0.07 US33767DAB10 2.67 Sep 01, 2028 4.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 159188.68 0.07 US032177AK30 5.05 Mar 15, 2033 6.38
VODAFONE GROUP PLC Corporates Fixed Income 159045.86 0.07 US92857WBV19 1.08 Jun 04, 2081 3.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 158858.85 0.07 US019736AF46 2.55 Jun 01, 2029 5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 158826.77 0.07 US18972EAC93 3.09 Jan 15, 2030 6.88
FIBERCOP SPA 144A Corporates Fixed Income 158568.6 0.07 US683879AD22 7.02 Sep 30, 2034 6.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 158478.3 0.07 US44963BAF58 3.97 Nov 15, 2030 7.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 158416.69 0.07 US87927VAV09 8.03 Jun 04, 2038 7.72
NOVA CHEMICALS CORP 144A Government Related Fixed Income 158333.83 0.07 US66977WAS89 3.33 May 15, 2029 4.25
FORESTAR GROUP INC 144A Corporates Fixed Income 158121.28 0.07 US346232AG66 5.35 Mar 15, 2033 6.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 157852.89 0.07 US76120HAD98 4.15 Jul 27, 2030 8.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 157436.16 0.07 US03837AAD28 3.78 Dec 15, 2054 6.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 157331.59 0.07 US44963BAG32 4.88 Nov 15, 2032 8.0
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 156542.01 0.07 US013822AG68 3.45 Mar 31, 2029 4.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 156432.45 0.07 US600814AS68 4.15 Apr 02, 2032 7.38
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 156360.73 0.07 US861932AA97 4.6 Mar 15, 2032 7.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 156285.95 0.07 US07317QAK13 5.02 Mar 15, 2032 7.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 156267.83 0.07 US53079EBL74 12.16 Feb 01, 2061 4.3
LAMAR MEDIA CORP Corporates Fixed Income 155971.08 0.07 US513075BT73 3.97 Feb 15, 2030 4.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 155637.26 0.07 US57665RAN61 2.56 Jun 01, 2028 4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 155339.33 0.07 US18972EAA38 2.4 Apr 15, 2029 6.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 155157.3 0.07 US57701RAM43 4.1 Mar 01, 2030 4.63
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 154827.22 0.07 US451102CK14 3.46 Nov 15, 2029 10.0
US FOODS INC 144A Corporates Fixed Income 154403.1 0.07 US90290MAG69 1.88 Sep 15, 2028 6.88
EUSHI FINANCE INC Corporates Fixed Income 154351.7 0.07 US29882DAB91 20.2 Dec 15, 2054 7.63
SUNOCO LP Corporates Fixed Income 154327.27 0.07 US86765LAQ05 0.98 Apr 15, 2027 6.0
FIBERCOP SPA 144A Corporates Fixed Income 154048.33 0.07 US683879AB65 6.32 Nov 15, 2033 6.38
ALLY FINANCIAL INC Corporates Fixed Income 153903.92 0.07 US02005NBS80 5.92 Feb 14, 2033 6.7
HOWARD HUGHES CORP 144A Corporates Fixed Income 153802.18 0.07 US44267DAE76 3.37 Feb 01, 2029 4.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 153780.75 0.07 US87927VAR96 7.55 Jul 18, 2036 7.2
CONSTELLIUM SE 144A Corporates Fixed Income 153482.47 0.07 US21039CAB00 3.58 Apr 15, 2029 3.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 153416.71 0.07 US538034AX75 2.44 Jan 15, 2028 3.75
180 MEDICAL INC 144A Corporates Fixed Income 153275.47 0.07 US682357AA69 3.74 Oct 15, 2029 3.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 153198.76 0.07 US00790RAB06 2.69 Jun 15, 2030 6.38
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 153003.69 0.07 US922966AB20 6.9 May 01, 2035 7.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 152763.03 0.07 US922966AA47 5.93 May 01, 2033 7.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 152726.41 0.07 US398905AQ20 3.15 Jan 15, 2030 6.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 152397.92 0.07 US28035QAB86 3.44 Apr 01, 2029 4.13
LEVI STRAUSS & CO 144A Corporates Fixed Income 152318.2 0.07 US52736RBJ05 5.04 Mar 01, 2031 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 152230.86 0.07 US68245XAT63 3.3 Sep 15, 2029 5.63
NUSTAR LOGISTICS LP Corporates Fixed Income 151815.0 0.07 US67059TAF21 0.95 Jun 01, 2026 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 151634.87 0.07 US87724RAA05 1.87 Jun 15, 2027 5.88
OLIN CORP 144A Corporates Fixed Income 151482.18 0.07 US680665AN65 5.43 Apr 01, 2033 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 151137.2 0.07 US85571BAY11 1.59 Jan 15, 2027 4.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 150964.94 0.07 US513272AC82 2.64 May 15, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 150976.06 0.07 US02005NBY58 6.79 Jan 17, 2040 6.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 150855.04 0.07 US505742AR75 3.83 Jul 15, 2031 7.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 150605.77 0.07 US576485AF30 2.2 Apr 15, 2028 6.88
ALUMINA PTY LTD 144A Corporates Fixed Income 150561.7 0.07 US02220AAB35 5.08 Sep 15, 2032 6.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 150452.05 0.07 US00751YAE68 4.44 Apr 15, 2030 3.9
NAVIENT CORP Corporates Fixed Income 150334.38 0.07 US63938CAJ71 1.08 Jun 15, 2026 6.75
INGEVITY CORP 144A Corporates Fixed Income 150264.79 0.07 US45688CAB37 3.11 Nov 01, 2028 3.88
SLM CORP Corporates Fixed Income 150130.91 0.07 US78442PGF71 4.03 Jan 31, 2030 6.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 149677.19 0.07 US431318AY04 4.09 Apr 15, 2030 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 149123.3 0.07 US432833AH41 0.11 May 01, 2028 5.75
UNDER ARMOUR INC Corporates Fixed Income 148990.06 0.07 US904311AA54 1.1 Jun 15, 2026 3.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 148993.67 0.07 US77340RAR84 3.7 Jul 15, 2029 4.95
SEAGATE HDD CAYMAN Corporates Fixed Income 148969.76 0.07 US81180WAN11 7.03 Dec 01, 2034 5.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 148906.12 0.07 US00175PAB94 2.2 Oct 01, 2027 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 148859.61 0.07 US23166MAC73 2.71 Sep 01, 2031 8.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 148345.38 0.07 US267475AD30 3.31 Apr 15, 2029 4.5
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 147928.21 0.07 US01748XAD49 2.09 Aug 15, 2027 7.25
NRG ENERGY INC 144A Corporates Fixed Income 147855.13 0.07 US629377CQ33 3.39 Feb 15, 2029 3.38
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 147743.51 0.07 US65342QAL68 1.42 Oct 15, 2026 3.88
ORGANON & CO 144A Corporates Fixed Income 147735.78 0.07 US68622FAA93 5.97 May 15, 2034 6.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 147658.59 0.07 US67740QAH92 3.94 Jan 24, 2030 6.8
RLJ LODGING TRUST LP 144A Corporates Fixed Income 147579.47 0.07 US74965LAB71 3.89 Sep 15, 2029 4.0
NEWELL BRANDS INC Corporates Fixed Income 147455.91 0.07 US651229AY21 9.39 Apr 01, 2046 7.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 147111.68 0.07 US57701RAJ14 2.19 Dec 15, 2027 5.25
PRESTIGE BRANDS INC 144A Corporates Fixed Income 147039.11 0.07 US74112BAM72 4.99 Apr 01, 2031 3.75
TOPBUILD CORP 144A Corporates Fixed Income 146908.77 0.07 US89055FAC77 5.47 Feb 15, 2032 4.13
CROWN AMERICAS LLC Corporates Fixed Income 146866.26 0.07 US228180AB14 4.25 Apr 01, 2030 5.25
SUNOCO LP 144A Corporates Fixed Income 146619.97 0.07 US86765KAA79 2.05 Sep 15, 2028 7.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 145915.08 0.07 US57665RAL06 4.44 Aug 01, 2030 4.13
TRINET GROUP INC 144A Corporates Fixed Income 145736.89 0.07 US896288AA51 3.47 Mar 01, 2029 3.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 145662.5 0.07 US073685AF69 0.5 Nov 15, 2026 4.5
PARKLAND CORP 144A Corporates Fixed Income 145585.92 0.07 US70137WAN83 4.65 Aug 15, 2032 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 145001.67 0.07 US69007TAG94 2.87 Feb 15, 2031 7.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 144687.05 0.07 US46284VAG68 2.32 Jul 15, 2028 5.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 144564.67 0.07 US05454NAA72 1.61 Jun 15, 2027 4.75
SEAGATE HDD CAYMAN Corporates Fixed Income 144427.95 0.07 US81180WAR25 1.88 Jun 01, 2027 4.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 144321.36 0.07 US144285AL72 0.72 Jul 15, 2028 6.38
EMRLD BORROWER LP 144A Corporates Fixed Income 144236.89 0.07 US26873CAB81 3.95 Jul 15, 2031 6.75
TWILIO INC Corporates Fixed Income 144051.9 0.07 US90138FAD42 4.91 Mar 15, 2031 3.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 143988.9 0.07 US81725WAL72 3.89 Sep 01, 2030 5.88
NAVIENT CORP MTN Corporates Fixed Income 143211.14 0.07 US78442FAZ18 6.31 Aug 01, 2033 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 143113.82 0.07 US70932MAC10 4.62 Sep 15, 2031 5.75
FIRSTCASH INC 144A Corporates Fixed Income 142764.94 0.07 US33767DAD75 3.96 Mar 01, 2032 6.88
GLOBAL NET LEASE INC 144A Corporates Fixed Income 142675.03 0.07 US37892AAA88 2.45 Dec 15, 2027 3.75
CORECIVIC INC Corporates Fixed Income 142651.96 0.07 US21871NAC56 1.71 Apr 15, 2029 8.25
BUCKEYE PARTNERS LP Corporates Fixed Income 142483.03 0.07 US118230AR27 2.38 Dec 01, 2027 4.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 142366.87 0.07 US780153AW20 2.69 Mar 15, 2028 3.7
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 142208.75 0.07 US225310AS06 3.8 Mar 15, 2030 6.63
LAMAR MEDIA CORP Corporates Fixed Income 142195.0 0.07 US513075BZ34 4.88 Jan 15, 2031 3.63
US FOODS INC 144A Corporates Fixed Income 142199.33 0.07 US90290MAE12 3.79 Jun 01, 2030 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 141673.46 0.07 US81211KAY64 2.38 Dec 01, 2027 4.0
INEOS FINANCE PLC 144A Corporates Fixed Income 141466.4 0.07 US44984WAH07 2.3 May 15, 2028 6.75
DCLI BIDCO LLC 144A Corporates Fixed Income 141355.19 0.07 US233104AA67 3.55 Nov 15, 2029 7.75
ASGN INC 144A Corporates Fixed Income 141104.74 0.07 US00191UAA07 2.54 May 15, 2028 4.63
NEWELL BRANDS INC Corporates Fixed Income 140840.18 0.07 US651229BE57 5.34 May 15, 2032 6.63
PTC INC 144A Corporates Fixed Income 140810.0 0.07 US69370CAC47 2.32 Feb 15, 2028 4.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 140773.09 0.07 US53079EAN40 7.91 Mar 15, 2037 7.8
SLM CORP Corporates Fixed Income 140757.41 0.07 US78442PGE07 1.45 Nov 02, 2026 3.13
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 140720.1 0.07 US96926JAC18 1.71 Mar 15, 2027 5.63
SM ENERGY CO Corporates Fixed Income 140126.84 0.07 US78454LAP58 1.35 Jan 15, 2027 6.63
NEWELL BRANDS INC Corporates Fixed Income 139630.87 0.07 US651229BC91 2.18 Sep 15, 2027 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 139607.47 0.07 US87724RAJ14 4.44 Aug 01, 2030 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 139274.36 0.07 US81211KBA79 3.14 Apr 15, 2029 5.0
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 139147.68 0.07 US89054XAC92 5.38 Sep 30, 2039 5.75
NAVIENT CORP Corporates Fixed Income 138683.74 0.06 US63938CAL28 2.61 Mar 15, 2028 4.88
CENTURY COMMUNITIES INC Corporates Fixed Income 138683.95 0.06 US156504AL63 0.15 Jun 01, 2027 6.75
HOLOGIC INC 144A Corporates Fixed Income 138668.71 0.06 US436440AM32 1.93 Feb 01, 2028 4.63
RLJ LODGING TRUST LP 144A Corporates Fixed Income 138574.96 0.06 US74965LAA98 1.11 Jul 01, 2026 3.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 138138.1 0.06 US19240CAC73 0.97 May 01, 2026 3.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 137953.77 0.06 US81211KAK60 6.19 Jul 15, 2033 6.88
EDISON INTERNATIONAL Corporates Fixed Income 137842.34 0.06 US281020AX52 2.51 Jun 15, 2053 8.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 137819.31 0.06 US472481AB63 2.07 Feb 15, 2029 9.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 137827.61 0.06 US00687YAB11 2.18 Apr 15, 2028 7.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 137366.14 0.06 US11102AAG67 5.2 Nov 23, 2081 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 137340.42 0.06 US81180WBD20 4.94 Jan 15, 2031 4.13
KORN FERRY 144A Corporates Fixed Income 137324.26 0.06 US50067PAA75 2.17 Dec 15, 2027 4.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 137199.16 0.06 US156504AM47 3.87 Aug 15, 2029 3.88
KNIFE RIVER CORP 144A Corporates Fixed Income 137048.51 0.06 US498894AA29 2.53 May 01, 2031 7.75
TELEFLEX INCORPORATED Corporates Fixed Income 136008.85 0.06 US879369AF39 2.11 Nov 15, 2027 4.63
ENERGEAN PLC 144A Corporates Fixed Income 135986.25 0.06 US29280EAA73 1.61 Apr 30, 2027 6.5
LAMAR MEDIA CORP Corporates Fixed Income 135971.67 0.06 US513075BW03 2.67 Jan 15, 2029 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 135974.49 0.06 US87724RAB87 2.41 Jan 15, 2028 5.75
MOOG INC 144A Corporates Fixed Income 135853.71 0.06 US615394AM52 2.29 Dec 15, 2027 4.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 135794.81 0.06 US911365BF09 0.9 May 15, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 135768.68 0.06 US432833AQ40 4.18 Apr 01, 2032 6.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 135641.22 0.06 US237266AH40 1.28 Apr 15, 2027 5.25
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 135579.73 0.06 US603158AA41 2.62 Jul 01, 2028 5.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 135385.0 0.06 US44963BAD01 3.23 May 15, 2029 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 135317.45 0.06 US159864AJ65 5.0 Mar 15, 2031 4.0
DELUXE CORP 144A Corporates Fixed Income 134914.15 0.06 US248019AW14 3.3 Sep 15, 2029 8.13
GGAM FINANCE LIMITED 144A Corporates Fixed Income 134917.29 0.06 US36170JAB26 0.55 May 15, 2026 7.75
HILLENBRAND INC Corporates Fixed Income 134710.08 0.06 US431571AF58 2.91 Feb 15, 2029 6.25
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 134713.77 0.06 US70959WAK99 3.58 Jun 15, 2029 3.75
CNX RESOURCES CORP 144A Corporates Fixed Income 134469.96 0.06 US12653CAJ71 2.6 Jan 15, 2029 6.0
NEWELL BRANDS INC Corporates Fixed Income 134189.22 0.06 US651229BD74 3.75 Sep 15, 2029 6.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 134193.54 0.06 US431318BE31 6.07 May 15, 2034 6.88
BATH & BODY WORKS INC Corporates Fixed Income 134206.25 0.06 US501797AN49 2.54 Feb 01, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 134061.12 0.06 US00130HCL78 4.07 Jul 15, 2055 6.95
TRANSALTA CORPORATION Corporates Fixed Income 133955.58 0.06 US89346DAH08 1.64 Nov 15, 2029 7.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 133505.76 0.06 US600814AN71 2.15 Jan 15, 2028 5.13
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 133402.99 0.06 US00737WAA71 1.97 Mar 01, 2028 5.5
TRINET GROUP INC 144A Corporates Fixed Income 133282.16 0.06 US896288AC18 3.44 Aug 15, 2031 7.13
DANA INC Corporates Fixed Income 133013.41 0.06 US235825AF32 1.63 Nov 15, 2027 5.38
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 133026.39 0.06 US01879NAC92 2.49 Jun 15, 2029 8.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 133002.51 0.06 US153527AN61 4.55 Oct 15, 2030 4.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 132823.23 0.06 US34960PAH47 5.4 Apr 15, 2033 5.88
NORDSTROM INC Corporates Fixed Income 132830.16 0.06 US655664AT70 4.35 Apr 01, 2030 4.38
XPO INC 144A Corporates Fixed Income 132446.43 0.06 US98379KAB89 3.15 Jun 01, 2031 7.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 132348.11 0.06 US812127AB45 3.15 Feb 15, 2031 7.25
STEELCASE INC. Corporates Fixed Income 132296.74 0.06 US858155AE40 3.31 Jan 18, 2029 5.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 132186.27 0.06 US39807UAD81 2.55 Sep 01, 2030 7.75
NEWMARK GROUP INC Corporates Fixed Income 131884.54 0.06 US65158NAD49 3.17 Jan 12, 2029 7.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 131827.88 0.06 US38528UAE64 3.01 Oct 01, 2028 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 131777.99 0.06 US05605HAC43 3.37 Apr 15, 2029 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 131280.54 0.06 US159864AG27 3.5 Mar 15, 2029 3.75
EDISON INTERNATIONAL Corporates Fixed Income 131295.7 0.06 US281020AZ01 3.25 Jun 15, 2054 7.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 131269.77 0.06 US27034RAC79 1.67 Jul 15, 2031 9.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 130709.31 0.06 US749571AJ42 1.67 Jul 15, 2028 7.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 130580.94 0.06 US82453AAA51 1.27 Nov 01, 2026 4.63
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 130560.2 0.06 US87305RAK59 3.33 Mar 01, 2029 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 130455.03 0.06 US105340AS20 3.34 Apr 12, 2029 8.88
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 130288.8 0.06 US913229AC47 1.69 Jun 15, 2027 5.75
BRINKS CO 144A Corporates Fixed Income 130095.19 0.06 US109696AD60 4.04 Jun 15, 2032 6.75
BATH & BODY WORKS INC Corporates Fixed Income 129740.13 0.06 US501797AR52 1.3 Jun 15, 2029 7.5
GOEASY LTD 144A Corporates Fixed Income 129642.3 0.06 US380355AM92 3.85 May 15, 2030 6.88
SM ENERGY CO Corporates Fixed Income 129409.41 0.06 US78454LAN01 1.08 Sep 15, 2026 6.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 129390.23 0.06 US55617LAQ59 3.93 Mar 15, 2030 5.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 129274.85 0.06 US118230AU55 2.62 Mar 01, 2028 4.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 129245.79 0.06 US77340RAM97 9.01 Apr 15, 2040 6.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 129206.69 0.06 US55617LAR33 5.27 Mar 15, 2032 6.13
UNITED STATES STEEL CORP Corporates Fixed Income 128959.13 0.06 US912909AU28 1.65 Mar 01, 2029 6.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 128328.83 0.06 US53079EBM57 1.3 Dec 15, 2051 4.13
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 127991.23 0.06 US384637AA23 0.03 Jun 01, 2026 5.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 127566.12 0.06 US69318FAL22 4.26 Sep 15, 2030 7.88
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 127501.21 0.06 US92763MAA36 1.2 Nov 01, 2027 5.38
CASCADES INC. 144A Corporates Fixed Income 127430.96 0.06 US14739LAB80 2.2 Jan 15, 2028 5.38
WALKER & DUNLOP INC 144A Corporates Fixed Income 127250.38 0.06 US93148PAA03 4.81 Apr 01, 2033 6.63
FAIR ISAAC CORP 144A Corporates Fixed Income 127225.12 0.06 US303250AE41 0.9 May 15, 2026 5.25
STENA INTERNATIONAL SA 144A Corporates Fixed Income 127228.68 0.06 US85858EAE32 3.76 Feb 15, 2031 7.63
SEAGATE HDD CAYMAN Corporates Fixed Income 127180.99 0.06 US81180WBC47 3.65 Jun 01, 2029 4.09
TELEFLEX INCORPORATED 144A Corporates Fixed Income 126861.46 0.06 US879369AG12 2.83 Jun 01, 2028 4.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 126827.84 0.06 US1248EPBR37 0.62 May 01, 2026 5.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 126811.41 0.06 US66977WAV19 4.03 Dec 01, 2031 7.0
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 126770.03 0.06 US92763MAB19 3.01 Nov 01, 2031 7.38
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 126653.34 0.06 US92856HAB06 1.98 Sep 24, 2027 5.13
PHINIA INC 144A Corporates Fixed Income 126143.49 0.06 US71880KAB70 4.95 Oct 15, 2032 6.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 126105.3 0.06 US86722AAD54 3.59 Jun 30, 2029 4.88
CONSTELLIUM SE 144A Corporates Fixed Income 125961.16 0.06 US21039CAD65 4.94 Aug 15, 2032 6.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 125800.46 0.06 US87927VAM00 7.09 Sep 30, 2034 6.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 125484.61 0.06 US043436AU81 2.39 Mar 01, 2028 4.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 125441.52 0.06 US74166MAC01 0.95 Apr 15, 2026 5.75
NEWELL BRANDS INC Corporates Fixed Income 125397.47 0.06 US651229AX48 7.32 Apr 01, 2036 6.88
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 125281.58 0.06 US58502BAE65 3.53 Feb 15, 2030 5.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 125244.67 0.06 US57665RAG11 1.94 Dec 15, 2027 5.0
CROWN AMERICAS LLC Corporates Fixed Income 125249.78 0.06 US22819KAB61 1.34 Sep 30, 2026 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 125217.36 0.06 US47010BAM63 3.23 Jul 15, 2029 5.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 124791.36 0.06 US86765LAN73 1.66 Mar 15, 2028 5.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 124755.81 0.06 US37255JAB89 3.31 Oct 01, 2029 7.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 124705.94 0.06 US66977WAT62 1.3 Nov 15, 2028 8.5
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 124693.65 0.06 US98311AAB17 2.75 Aug 15, 2028 4.38
ASSURANT INC Corporates Fixed Income 124559.75 0.06 US04621XAK46 2.51 Mar 27, 2048 7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 124518.12 0.06 US04916WAA27 2.79 Jun 15, 2028 4.13
PRESTIGE BRANDS INC 144A Corporates Fixed Income 124245.47 0.06 US74112BAL99 1.85 Jan 15, 2028 5.13
ENTEGRIS INC 144A Corporates Fixed Income 124195.85 0.06 US29362UAC80 2.54 Apr 15, 2028 4.38
MURPHY OIL USA INC 144A Corporates Fixed Income 123745.29 0.06 US626738AF53 4.88 Feb 15, 2031 3.75
LGI HOMES INC 144A Corporates Fixed Income 123755.81 0.06 US50187TAK25 5.16 Nov 15, 2032 7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 123431.38 0.06 US12116LAA70 1.92 Apr 15, 2028 6.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 122964.26 0.06 US032177AJ66 4.0 May 15, 2030 4.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 122574.01 0.06 US431318AZ78 5.35 Apr 15, 2032 6.25
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 122337.08 0.06 US45674GAB05 2.62 Mar 15, 2029 9.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 122166.78 0.06 US29261AAE01 4.68 Apr 01, 2031 4.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 122006.17 0.06 US428102AF45 3.62 Oct 15, 2030 5.5
VF CORPORATION Corporates Fixed Income 122011.87 0.06 US918204BB37 1.89 Apr 23, 2027 2.8
LGI HOMES INC 144A Corporates Fixed Income 121975.17 0.06 US50187TAH95 2.32 Dec 15, 2028 8.75
TWILIO INC Corporates Fixed Income 120854.28 0.06 US90138FAC68 3.39 Mar 15, 2029 3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 120455.23 0.06 US024747AG26 3.87 Nov 15, 2029 3.88
LITHIA MOTORS INC 144A Corporates Fixed Income 120152.08 0.06 US536797AE38 2.23 Dec 15, 2027 4.63
SHEA HOMES LP Corporates Fixed Income 120163.51 0.06 US82088KAK43 2.43 Feb 15, 2028 4.75
RINGCENTRAL INC 144A Corporates Fixed Income 120064.81 0.06 US76680RAJ68 2.57 Aug 15, 2030 8.5
TRAVEL + LEISURE CO Corporates Fixed Income 119967.66 0.06 US98310WAN83 1.7 Apr 01, 2027 6.0
TOPBUILD CORP 144A Corporates Fixed Income 119859.41 0.06 US89055FAB94 3.55 Mar 15, 2029 3.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 119766.48 0.06 US83545GBE17 5.12 Nov 15, 2031 4.88
DPL INC Corporates Fixed Income 119770.73 0.06 US233293AQ29 3.59 Apr 15, 2029 4.35
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 119709.89 0.06 US57667JAA07 5.47 Oct 01, 2031 3.63
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 119713.63 0.06 US88224QAA58 0.97 May 06, 2031 4.0
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 119678.17 0.06 US153527AP10 4.88 Apr 30, 2031 4.13
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 118900.71 0.06 US836720AF90 3.67 Mar 01, 2055 7.63
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 118780.59 0.06 US59590AAA79 4.0 Jan 15, 2030 5.63
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 118681.29 0.06 US624758AF53 3.4 Jun 15, 2029 4.0
SPCM SA 144A Corporates Fixed Income 118655.65 0.06 US7846ELAD98 1.81 Mar 15, 2027 3.13
WILTON RE LTD 144A Corporates Fixed Income 118232.18 0.06 US97263CAA99 3.0 Dec 31, 2079 6.0
SM ENERGY CO Corporates Fixed Income 118004.31 0.06 US78454LAW00 2.47 Jul 15, 2028 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 117922.79 0.06 US38869AAB35 2.68 Mar 15, 2028 3.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 117505.95 0.05 US85571BAU98 1.17 Jul 15, 2026 3.63
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 117402.43 0.05 US92682RAA05 2.4 Feb 15, 2029 5.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 117362.93 0.05 US925550AF21 3.91 Oct 01, 2029 3.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 117163.22 0.05 US019736AE70 1.93 Oct 01, 2027 4.75
DANA INC Corporates Fixed Income 117126.46 0.05 US235825AH97 4.53 Sep 01, 2030 4.25
NRG ENERGY INC 144A Corporates Fixed Income 116850.62 0.05 US629377CS98 5.55 Feb 15, 2032 3.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 116302.63 0.05 US885160AA99 3.95 Oct 15, 2029 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 115577.28 0.05 US38869AAD90 4.23 Feb 01, 2030 3.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 115351.35 0.05 US81728UAA25 4.23 Feb 15, 2030 4.38
ATKORE INC 144A Corporates Fixed Income 115332.55 0.05 US047649AA63 5.04 Jun 01, 2031 4.25
RXO INC 144A Corporates Fixed Income 115257.43 0.05 US98379JAA34 1.35 Nov 15, 2027 7.5
RYAN SPECIALTY LLC 144A Corporates Fixed Income 115204.95 0.05 US78351MAA09 3.61 Feb 01, 2030 4.38
EXCELERATE ENERGY LP 144A Corporates Fixed Income 115000.0 0.05 US30069UAA60 3.7 May 15, 2030 8.0
KB HOME Corporates Fixed Income 114623.46 0.05 US48666KAZ21 5.23 Jun 15, 2031 4.0
BRINKS CO 144A Corporates Fixed Income 114042.86 0.05 US109696AC87 2.7 Jun 15, 2029 6.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 113999.71 0.05 US552953CD18 1.25 Sep 01, 2026 4.63
NORDSTROM INC Corporates Fixed Income 113745.27 0.05 US655664AY65 5.31 Aug 01, 2031 4.25
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 113656.57 0.05 US05605HAB69 2.68 Jun 30, 2028 4.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 113628.48 0.05 US097793AE35 1.39 Oct 15, 2026 5.0
ACUSHNET CO 144A Corporates Fixed Income 113419.57 0.05 US005095AA29 1.79 Oct 15, 2028 7.38
ENTEGRIS INC 144A Corporates Fixed Income 112975.04 0.05 US29362UAD63 3.51 May 01, 2029 3.63
GOEASY LTD 144A Corporates Fixed Income 112551.1 0.05 US380355AN75 4.14 Oct 01, 2030 7.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 112363.17 0.05 US043436AV64 3.96 Mar 01, 2030 4.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 112337.38 0.05 US812127AC28 4.32 Jul 15, 2032 6.5
M/I HOMES INC Corporates Fixed Income 112298.32 0.05 US55305BAS07 2.24 Feb 01, 2028 4.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 112128.86 0.05 US105340AQ63 2.37 Nov 15, 2027 3.95
GGAM FINANCE LIMITED 144A Corporates Fixed Income 111023.09 0.05 US36170JAD81 2.77 Apr 15, 2029 6.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 110861.01 0.05 US00751YAJ55 2.6 Mar 09, 2028 5.95
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 110609.81 0.05 US12654AAA97 4.06 Apr 15, 2030 4.75
CIENA CORPORATION 144A Corporates Fixed Income 110167.98 0.05 US171779AL52 3.99 Jan 31, 2030 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 110129.34 0.05 US780153AG79 2.27 Oct 15, 2027 7.5
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 109900.0 0.05 US71367VAB53 2.69 Apr 26, 2029 7.5
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 109598.45 0.05 US87157DAG43 3.64 Jun 15, 2029 4.0
BOISE CASCADE CO 144A Corporates Fixed Income 109438.19 0.05 US09739DAD21 4.25 Jul 01, 2030 4.88
TOLEDO HOSPITAL Corporates Fixed Income 108801.51 0.05 US889184AE73 11.03 Nov 15, 2048 6.01
POPULAR INC Corporates Fixed Income 108702.42 0.05 US733174AL01 2.55 Mar 13, 2028 7.25
CONSTELLIUM SE 144A Corporates Fixed Income 108573.0 0.05 US21039CAA27 2.33 Jun 15, 2028 5.63
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 108512.16 0.05 US45780RAA95 2.5 Feb 01, 2028 5.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 108373.31 0.05 US144285AM55 1.79 Mar 15, 2030 7.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 108351.96 0.05 US460599AF06 0.92 Apr 15, 2026 4.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 107705.82 0.05 US153527AM88 2.0 Feb 01, 2028 5.13
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 107621.77 0.05 US67052NAB10 3.84 Jan 27, 2030 5.0
ASHLAND INC 144A Corporates Fixed Income 107592.22 0.05 US04433LAA08 5.56 Sep 01, 2031 3.38
PRA GROUP INC 144A Corporates Fixed Income 107491.47 0.05 US69354NAE67 1.86 Feb 01, 2028 8.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 107358.93 0.05 US85571BBC81 4.16 Apr 15, 2030 6.0
YUM! BRANDS INC. Corporates Fixed Income 105863.46 0.05 US988498AD34 8.19 Nov 15, 2037 6.88
XPO CNW INC Corporates Fixed Income 105762.98 0.05 US12612WAB00 6.54 May 01, 2034 6.7
CTR PARTNERSHIP LP 144A Corporates Fixed Income 105362.08 0.05 US126458AE87 2.9 Jun 30, 2028 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 105365.04 0.05 US04364VAU70 2.94 Jun 30, 2029 5.88
ZIFF DAVIS INC 144A Corporates Fixed Income 105320.06 0.05 US48123VAF94 4.65 Oct 15, 2030 4.63
DANA INC Corporates Fixed Income 105241.32 0.05 US235825AG15 1.88 Jun 15, 2028 5.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 104662.64 0.05 US228255AH83 1.52 Dec 15, 2026 7.38
BRISTOW GROUP INC 144A Corporates Fixed Income 104146.81 0.05 US11040GAA13 2.51 Mar 01, 2028 6.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 103395.36 0.05 US105340AR47 2.53 Mar 15, 2028 8.3
ASHLAND INC Corporates Fixed Income 103408.0 0.05 US044209AM68 9.96 May 15, 2043 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 103199.37 0.05 US57665RAJ59 2.75 Feb 15, 2029 5.63
SAFEWAY INC Corporates Fixed Income 103084.85 0.05 US786514BA67 4.67 Feb 01, 2031 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 102435.31 0.05 US185899AK74 3.42 Mar 01, 2029 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 102192.8 0.05 US38869AAC18 3.5 Mar 01, 2029 3.5
ENERSYS 144A Corporates Fixed Income 101927.57 0.05 US29275YAF97 3.96 Jan 15, 2032 6.63
CQP HOLDCO LP 144A Corporates Fixed Income 101910.14 0.05 US12657NAB64 4.87 Dec 15, 2033 7.5
ACADEMY LTD 144A Corporates Fixed Income 101617.24 0.05 US00401YAA82 1.42 Nov 15, 2027 6.0
PRA GROUP INC 144A Corporates Fixed Income 101594.49 0.05 US69354NAD84 3.8 Oct 01, 2029 5.0
TRIMAS CORPORATION 144A Corporates Fixed Income 101114.48 0.05 US896215AH37 3.48 Apr 15, 2029 4.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 100911.39 0.05 US045086AM71 3.67 Aug 01, 2029 4.63
KB HOME Corporates Fixed Income 100651.47 0.05 US48666KAY55 3.89 Nov 15, 2029 4.8
TRAVEL + LEISURE CO 144A Corporates Fixed Income 100379.14 0.05 US98310WAQ15 4.24 Mar 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 99888.23 0.05 US77340RAT41 4.31 May 15, 2030 4.8
LGI HOMES INC 144A Corporates Fixed Income 99691.75 0.05 US50187TAF30 3.78 Jul 15, 2029 4.0
TOLEDO HOSPITAL Corporates Fixed Income 99598.43 0.05 US889184AC18 3.16 Nov 15, 2028 5.33
HILLENBRAND INC Corporates Fixed Income 99543.47 0.05 US431571AB45 1.31 Sep 15, 2026 5.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 99351.26 0.05 US87265HAG48 2.7 Jun 15, 2028 5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 99081.44 0.05 US12116LAC37 2.95 Apr 15, 2030 6.88
NORDSTROM INC Corporates Fixed Income 98748.63 0.05 US655664AH33 2.6 Mar 15, 2028 6.95
BANC OF CALIFORNIA MTN Corporates Fixed Income 98713.39 0.05 US69506YSC48 1.0 May 01, 2031 3.25
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 98687.19 0.05 US42330PAL13 2.52 Mar 01, 2029 9.75
KB HOME Corporates Fixed Income 97869.48 0.05 US48666KBA60 2.12 Jul 15, 2030 7.25
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 97847.46 0.05 US457030AK02 5.05 Jun 15, 2031 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 97625.76 0.05 US36170JAE64 3.71 Mar 15, 2030 5.88
ENERGY TRANSFER LP Corporates Fixed Income 97595.62 0.05 US29273VBC37 3.6 Oct 01, 2054 7.13
VORNADO REALTY LP Corporates Fixed Income 97304.55 0.05 US929043AL12 5.3 Jun 01, 2031 3.4
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 97170.19 0.05 US55617LAP76 3.2 Apr 01, 2029 5.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 97165.32 0.05 US87265HAF64 1.81 Jun 01, 2027 5.25
VORNADO REALTY LP Corporates Fixed Income 97022.13 0.05 US929043AK39 1.07 Jun 01, 2026 2.15
HB FULLER CO Corporates Fixed Income 96732.49 0.05 US359694AB24 1.72 Feb 15, 2027 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 95693.67 0.04 US185899AL57 4.92 Mar 01, 2031 4.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 94936.8 0.04 US67777LAD55 4.08 Feb 15, 2030 4.75
HB FULLER CO Corporates Fixed Income 94563.87 0.04 US40410KAA34 2.95 Oct 15, 2028 4.25
SHEA HOMES LP Corporates Fixed Income 94381.31 0.04 US82088KAJ79 3.3 Apr 01, 2029 4.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 94356.31 0.04 US045086AP03 4.2 Apr 01, 2030 4.63
WEEKLEY HOMES LLC 144A Corporates Fixed Income 93969.92 0.04 US948565AD85 2.96 Sep 15, 2028 4.88
ENERSYS 144A Corporates Fixed Income 93860.33 0.04 US29275YAC66 2.41 Dec 15, 2027 4.38
TRANSALTA CORP Corporates Fixed Income 93809.05 0.04 US89346DAE76 9.03 Mar 15, 2040 6.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 93632.11 0.04 US90041LAG05 4.32 Mar 15, 2032 7.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 93472.46 0.04 US00751YAF34 2.35 Oct 01, 2027 1.75
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 93256.4 0.04 US26154DAA81 2.05 Aug 15, 2028 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 93209.79 0.04 US65480CAD74 3.2 Sep 15, 2028 2.45
AMN HEALTHCARE INC 144A Corporates Fixed Income 92821.42 0.04 US00175PAC77 3.59 Apr 15, 2029 4.0
BUCKEYE PARTNERS LP Corporates Fixed Income 92807.56 0.04 US118230AM30 10.18 Nov 15, 2043 5.85
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 92047.29 0.04 US76120HAC16 5.06 Apr 06, 2031 4.63
KOHLS CORP Corporates Fixed Income 91754.57 0.04 US500255AX28 4.78 May 01, 2031 4.63
FORESTAR GROUP INC 144A Corporates Fixed Income 91597.1 0.04 US346232AE19 2.41 Mar 01, 2028 5.0
VALLEY NATIONAL BANCORP Corporates Fixed Income 91544.46 0.04 US919794AE70 1.1 Jun 15, 2031 3.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 90934.06 0.04 US50050NAA19 3.93 Nov 15, 2029 4.13
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 90808.14 0.04 US675232AB89 2.5 Feb 01, 2028 6.0
MURPHY OIL USA INC Corporates Fixed Income 90021.29 0.04 US626738AD06 0.84 May 01, 2027 5.63
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 89909.91 0.04 US85205TAG58 1.09 Jun 15, 2026 3.85
BATH & BODY WORKS INC Corporates Fixed Income 89829.21 0.04 US501797AQ79 1.61 Jan 15, 2027 6.69
COMMERCIAL METALS COMPANY Corporates Fixed Income 89829.58 0.04 US201723AR41 5.47 Mar 15, 2032 4.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 89430.47 0.04 US472481AA80 1.16 Aug 15, 2026 6.0
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 89398.33 0.04 US524590AA45 3.72 Jul 01, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 89316.56 0.04 US38869AAA51 2.01 Jul 15, 2027 4.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 89197.95 0.04 US105340AP80 3.95 Oct 01, 2029 4.55
PROSPECT CAPITAL CORP Corporates Fixed Income 88925.87 0.04 US74348TAV44 1.49 Nov 15, 2026 3.36
ATS CORP 144A Corporates Fixed Income 88902.26 0.04 US001940AC98 3.19 Dec 15, 2028 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 88757.58 0.04 US201723AQ67 3.88 Jan 15, 2030 4.13
API GROUP DE INC 144A Corporates Fixed Income 88444.11 0.04 US001877AA71 3.6 Jul 15, 2029 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 88388.58 0.04 US201723AP84 4.93 Feb 15, 2031 3.88
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 88326.0 0.04 US55616XAM92 7.25 Dec 15, 2034 4.5
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 88016.9 0.04 US84779MAA27 2.19 Nov 01, 2027 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 87326.75 0.04 US18539UAE55 5.58 Jan 15, 2032 3.75
M/I HOMES INC Corporates Fixed Income 86289.38 0.04 US55305BAV36 4.26 Feb 15, 2030 3.95
UNITED STATES STEEL CORP Corporates Fixed Income 85811.7 0.04 US912909AD03 7.97 Jun 01, 2037 6.65
CLEAN HARBORS INC 144A Corporates Fixed Income 85711.31 0.04 US184496AP20 2.83 Jul 15, 2029 5.13
SPCM SA 144A Corporates Fixed Income 85435.94 0.04 US7846ELAE71 4.26 Mar 15, 2030 3.38
NORDSTROM INC Corporates Fixed Income 85287.84 0.04 US655664AS97 1.8 Mar 15, 2027 4.0
PROSPECT CAPITAL CORP Corporates Fixed Income 84332.34 0.04 US74348TAW27 3.23 Oct 15, 2028 3.44
YUM! BRANDS INC. Corporates Fixed Income 83734.97 0.04 US988498AK76 10.79 Nov 01, 2043 5.35
API ESCROW CORP 144A Corporates Fixed Income 83410.75 0.04 US00185PAA93 3.71 Oct 15, 2029 4.75
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 83372.09 0.04 US10948WAA18 1.2 Jul 27, 2026 4.8
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 83284.2 0.04 US00790RAA23 1.85 Sep 30, 2027 5.0
BUCKEYE PARTNERS LP Corporates Fixed Income 83108.89 0.04 US118230AP60 10.79 Oct 15, 2044 5.6
VF CORPORATION Corporates Fixed Income 81997.24 0.04 US918204AT53 7.71 Nov 01, 2037 6.45
HILLENBRAND INC Corporates Fixed Income 81890.14 0.04 US431571AE83 5.03 Mar 01, 2031 3.75
METHANEX CORPORATION Corporates Fixed Income 81596.47 0.04 US59151KAJ79 10.1 Dec 01, 2044 5.65
DANAOS CORP 144A Corporates Fixed Income 81606.61 0.04 US23585WAA27 1.08 Mar 01, 2028 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 79631.34 0.04 US77340RAD98 8.12 Jul 15, 2038 7.5
MURPHY OIL CORPORATION Corporates Fixed Income 79405.25 0.04 US626717AG73 9.33 Dec 01, 2042 6.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 78743.74 0.04 US546347AM73 3.41 Mar 15, 2029 3.63
KB HOME Corporates Fixed Income 78023.36 0.04 US48666KAX72 1.61 Jun 15, 2027 6.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 77637.37 0.04 US00751YAG17 5.93 Mar 15, 2032 3.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 77408.08 0.04 US714295AA08 10.93 Dec 15, 2044 4.9
RESIDEO FUNDING INC 144A Corporates Fixed Income 76981.8 0.04 US76119LAB71 3.83 Sep 01, 2029 4.0
DANA INC Corporates Fixed Income 76025.89 0.04 US235825AJ53 5.42 Feb 15, 2032 4.5
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 74758.7 0.03 US861036AB75 2.68 Feb 15, 2029 8.75
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 73614.15 0.03 US09257WAF77 3.71 Dec 01, 2029 7.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 71272.95 0.03 US67740QAG10 4.8 May 01, 2031 6.63
VF CORPORATION Corporates Fixed Income 70652.16 0.03 US918204AR97 6.41 Oct 15, 2033 6.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 69406.24 0.03 US85571BBE48 3.79 Oct 15, 2030 6.5
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 68272.28 0.03 US974637AC45 1.67 Jul 15, 2028 6.25
TOLEDO HOSPITAL THE Corporates Fixed Income 62045.36 0.03 US889184AA51 10.99 Nov 15, 2045 4.98
CRANE NXT CO Corporates Fixed Income 60034.65 0.03 US224399AT28 11.39 Mar 15, 2048 4.2
KOHLS CORP Corporates Fixed Income 58861.74 0.03 US500255AV61 7.91 Jul 17, 2045 5.55
KBR INC 144A Corporates Fixed Income 54893.76 0.03 US48242WAC01 3.04 Sep 30, 2028 4.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 46952.77 0.02 US55616XAJ63 10.17 Feb 15, 2043 4.3
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 41179.04 0.02 US55616XAG25 9.29 Jan 15, 2042 5.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 37370.68 0.02 US09257WAD20 1.64 Jan 15, 2027 3.75
TGS ASA 144A Corporates Fixed Income 35265.69 0.02 US87243KAA79 3.52 Jan 15, 2030 8.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 34233.88 0.02 US36168QAN43 2.98 Jun 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 33655.83 0.02 US36168QAL86 2.74 Aug 01, 2028 4.0
FOOT LOCKER INC 144A Corporates Fixed Income 24469.36 0.01 US344849AA21 3.97 Oct 01, 2029 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 15157.79 0.01 US15089QAN43 3.58 Jul 15, 2029 6.58
USA COMPRESSION PARTNERS LP Corporates Fixed Income 14971.64 0.01 US91740PAF53 1.4 Sep 01, 2027 6.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 10014.19 0.0 US03959KAA88 0.74 Apr 01, 2027 6.88
EZCORP INC. 144A Corporates Fixed Income 4144.29 0.0 US302301AJ54 4.35 Apr 01, 2032 7.38
EUR CASH Cash and/or Derivatives Cash 20.32 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -136857.78 -0.06 nan 0.0 nan 0.0
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