ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1067 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3430000.0 0.62 US0669224778 0.09 nan 3.64
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 2780783.56 0.5 US74843PAA84 3.56 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2713459.07 0.49 US88632QAE35 2.05 Mar 31, 2029 6.5
MEDLINE BORROWER LP 144A Corporates Fixed Income 2636621.89 0.47 US62482BAA08 2.58 Apr 01, 2029 3.88
ASURION LLC 144A Corporates Fixed Income 2283749.0 0.41 US045941AA96 4.25 Dec 31, 2032 8.0
WULF COMPUTE LLC 144A Corporates Fixed Income 2222658.48 0.4 US982911AA70 1.95 Oct 15, 2030 7.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2215691.95 0.4 US92332YAC57 2.37 Feb 01, 2029 9.5
CARNIVAL CORP 144A Corporates Fixed Income 2104489.96 0.38 US143658CA82 5.2 Aug 01, 2032 5.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 2046948.58 0.37 US00253XAB73 1.73 Apr 20, 2029 5.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2018282.94 0.36 US55903VBW28 9.58 Mar 15, 2042 5.05
TRANSDIGM INC 144A Corporates Fixed Income 1919892.57 0.35 US893647BU00 1.58 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Corporates Fixed Income 1850549.46 0.33 US29103CAA62 1.35 Dec 15, 2030 6.63
DAVITA INC 144A Corporates Fixed Income 1776135.63 0.32 US23918KAS78 3.8 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1689439.81 0.3 US654744AC50 1.52 Sep 17, 2027 4.34
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1638784.93 0.29 US55903VBQ59 5.2 Mar 15, 2032 4.28
APLD COMPUTECO LLC 144A Corporates Fixed Income 1614814.27 0.29 US00202DAA54 2.75 Dec 15, 2030 9.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1611197.75 0.29 US654744AD34 4.03 Sep 17, 2030 4.81
NRG ENERGY INC 144A Corporates Fixed Income 1606600.32 0.29 US629377DD11 6.25 Jan 15, 2036 6.0
CVS HEALTH CORP NC5.25 Corporates Fixed Income 1587389.42 0.29 US126650EH94 3.32 Mar 10, 2055 7.0
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 1587003.13 0.29 US74825NAA54 3.85 Apr 30, 2032 6.75
TRANSDIGM INC 144A Corporates Fixed Income 1558325.26 0.28 US893647BV82 2.67 Mar 01, 2032 6.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 1550446.96 0.28 US75102WAK45 2.75 Apr 15, 2029 9.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1550255.72 0.28 US92332YAA91 1.0 Jun 01, 2028 8.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1493106.48 0.27 US25461LAD47 2.86 Feb 15, 2031 10.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1492278.63 0.27 US92332YAD31 2.05 Feb 01, 2032 9.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1490902.76 0.27 US92332YAB74 2.65 Jun 01, 2031 8.38
VODAFONE GROUP PLC Corporates Fixed Income 1451641.06 0.26 US92857WBQ24 2.61 Apr 04, 2079 7.0
ROCKET COMPANIES INC 144A Corporates Fixed Income 1445828.67 0.26 US77311WAA99 2.8 Aug 01, 2030 6.13
IQVIA INC 144A Corporates Fixed Income 1431678.53 0.26 US46266TAG31 3.85 Jun 01, 2032 6.25
CARNIVAL CORP 144A Corporates Fixed Income 1427852.29 0.26 US143658BX94 3.88 Feb 15, 2033 6.13
BLOCK INC Corporates Fixed Income 1421202.72 0.26 US852234AS26 2.91 May 15, 2032 6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1417728.95 0.26 US922966AD85 7.18 Jan 15, 2036 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 1384640.53 0.25 US47077WAE84 3.93 May 01, 2033 6.75
ROCKET COMPANIES INC 144A Corporates Fixed Income 1382108.93 0.25 US77311WAB72 3.97 Aug 01, 2033 6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1355858.6 0.24 US922966AC03 6.09 Jan 15, 2034 6.5
IMOLA MERGER CORP 144A Corporates Fixed Income 1349283.19 0.24 US45258LAA52 2.3 May 15, 2029 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 1311502.67 0.24 US82967NBJ63 2.19 Jul 15, 2028 4.0
ORGANON & CO 144A Corporates Fixed Income 1299062.27 0.23 US68622TAA97 2.02 Apr 30, 2028 4.13
VOYAGER PARENT LLC 144A Corporates Fixed Income 1298810.68 0.23 US92921EAA01 3.68 Jul 01, 2032 9.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1276069.7 0.23 US12769GAB68 1.02 Feb 15, 2030 7.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1264670.0 0.23 US18912UAC62 3.5 Jun 30, 2032 8.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 1254692.01 0.23 US1248EPBT92 0.41 May 01, 2027 5.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 1253424.99 0.23 US1248EPCD32 3.46 Mar 01, 2030 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1244299.83 0.22 US922966AE68 4.1 Dec 15, 2030 6.13
CIPHER COMPUTE LLC 144A Corporates Fixed Income 1236169.08 0.22 US17253NAA54 2.1 Nov 15, 2030 7.13
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 1215946.45 0.22 US28504KAA51 5.39 Dec 31, 2079 9.13
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1203205.87 0.22 US82453AAB35 3.35 Aug 15, 2032 6.75
TRANSDIGM INC 144A Corporates Fixed Income 1198634.27 0.22 US893647BR70 0.94 Aug 15, 2028 6.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 1193596.75 0.21 US75102WAG33 0.97 Feb 15, 2027 11.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1192970.85 0.21 US92676XAH08 4.77 Oct 15, 2033 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 1163629.18 0.21 US88033GDQ01 0.93 Jun 15, 2030 6.13
JANE STREET GROUP LLC 144A Corporates Fixed Income 1160448.53 0.21 US47077WAD02 3.98 Nov 01, 2032 6.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1140413.59 0.21 US911365BG81 0.45 Jan 15, 2028 4.88
LIGHTNING POWER LLC 144A Corporates Fixed Income 1135155.51 0.2 US53229KAA79 2.4 Aug 15, 2032 7.25
HERC HOLDINGS INC 144A Corporates Fixed Income 1125366.87 0.2 US42704LAF13 2.39 Jun 15, 2030 7.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 1114624.16 0.2 US1248EPCK74 4.31 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 1111694.45 0.2 US1248EPCE15 3.89 Aug 15, 2030 4.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1095282.29 0.2 US254945AA66 2.19 Feb 01, 2030 8.88
CCO HOLDINGS LLC Corporates Fixed Income 1093901.47 0.2 US1248EPCN14 5.22 May 01, 2032 4.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1092067.26 0.2 US12769GAC42 3.03 Feb 15, 2032 6.5
SNAP INC 144A Corporates Fixed Income 1080727.11 0.19 US83304AAL08 3.93 Mar 01, 2033 6.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 1080022.41 0.19 US1248EPBX05 1.48 Feb 01, 2028 5.0
FAIR ISAAC CORP 144A Corporates Fixed Income 1072003.67 0.19 US303250AG98 4.3 May 15, 2033 6.0
TRANSDIGM INC 144A Corporates Fixed Income 1069241.36 0.19 US893647BW65 3.81 Jan 15, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1058263.3 0.19 US853496AG21 3.66 Jul 15, 2030 4.38
PG&E CORPORATION Corporates Fixed Income 1056843.45 0.19 US69331CAM01 3.31 Mar 15, 2055 7.38
TENET HEALTHCARE CORP 144A Corporates Fixed Income 1051792.63 0.19 US88033GDW78 4.66 Nov 15, 2032 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 1045730.26 0.19 US05352TAA79 1.69 Jul 15, 2028 4.63
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 1043498.39 0.19 US911365BS20 5.12 Nov 15, 2033 5.38
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 1037994.31 0.19 US01330AAA43 2.46 May 21, 2030 7.0
GENMAB A/S 144A Corporates Fixed Income 1035662.76 0.19 US37230JAA07 4.51 Dec 15, 2032 6.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1028472.92 0.19 US92332YAE14 3.05 Jan 15, 2030 7.0
NOVELIS CORP 144A Corporates Fixed Income 1027949.78 0.18 US670001AE60 3.19 Jan 30, 2030 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1025767.63 0.18 US98877DAH89 4.14 Mar 24, 2031 7.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1023141.38 0.18 US92840VAP76 0.96 Oct 15, 2031 7.75
NOBLE FINANCE II LLC 144A Corporates Fixed Income 1023048.35 0.18 US65505PAA57 1.11 Apr 15, 2030 8.0
TRANSDIGM INC 144A Corporates Fixed Income 1020142.18 0.18 US893647BS53 1.32 Dec 15, 2030 6.88
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1014359.36 0.18 US47216FAA57 2.32 Jan 15, 2029 4.38
JANE STREET GROUP LLC 144A Corporates Fixed Income 1010467.9 0.18 US47077WAC29 2.31 Apr 30, 2031 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 991978.59 0.18 US185899AP61 3.03 Mar 15, 2032 7.0
ENTEGRIS INC 144A Corporates Fixed Income 989138.24 0.18 US29365BAA17 2.84 Apr 15, 2029 4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 982512.41 0.18 US18972EAD76 4.08 Apr 15, 2032 6.75
TENET HEALTHCARE CORP Corporates Fixed Income 980764.57 0.18 US88033GDB32 0.71 Nov 01, 2027 5.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 980605.09 0.18 US78410GAG91 2.73 Feb 01, 2029 3.13
TENET HEALTHCARE CORP Corporates Fixed Income 979702.38 0.18 US88033GDR83 2.75 Jan 15, 2030 4.38
CQP HOLDCO LP 144A Corporates Fixed Income 974945.43 0.18 US12657NAA81 3.6 Jun 15, 2031 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 969999.81 0.17 US922966AA47 5.39 May 01, 2033 7.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 969934.17 0.17 US68245XAH26 1.77 Jan 15, 2028 3.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 959739.61 0.17 US82967NBM92 4.76 Sep 01, 2031 3.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 956747.97 0.17 US82967NBG25 3.82 Jul 01, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 954221.23 0.17 US432833AN19 4.98 Feb 15, 2032 3.63
DAVITA INC 144A Corporates Fixed Income 950142.44 0.17 US23918KAT51 4.35 Feb 15, 2031 3.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 944033.54 0.17 US65343HAA95 0.08 Jul 15, 2027 5.63
VZ SECURED FINANCING BV 144A Corporates Fixed Income 937250.43 0.17 US91845AAA34 4.97 Jan 15, 2032 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 935683.44 0.17 US922966AB20 6.5 May 01, 2035 7.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 935624.32 0.17 US58506DAA63 1.22 Apr 01, 2029 6.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 927050.37 0.17 US17888HAB96 1.92 Jul 01, 2031 8.75
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 918635.26 0.17 US0778FPAQ20 6.77 Sep 15, 2055 7.0
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 909691.38 0.16 US601137AA09 3.07 Aug 01, 2030 6.38
FLASH COMPUTE LLC 144A Corporates Fixed Income 909653.33 0.16 US33853QAA94 2.4 Dec 31, 2030 7.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 904979.57 0.16 US013092AG61 2.8 Mar 15, 2029 3.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 903098.45 0.16 US25461LAA08 0.56 Aug 15, 2027 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 898598.98 0.16 US92769XAP06 2.4 May 15, 2029 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 892842.18 0.16 US46284VAJ08 3.15 Jul 15, 2030 5.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 889129.99 0.16 US654922AD53 6.66 Jul 17, 2035 8.13
NRG ENERGY INC 144A Corporates Fixed Income 886279.0 0.16 US629377DC38 4.97 Jan 15, 2034 5.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 885151.85 0.16 US55903VBY83 2.86 Mar 15, 2029 4.05
AECOM 144A Corporates Fixed Income 884507.4 0.16 US00766TAE01 4.38 Aug 01, 2033 6.0
CARNIVAL CORP 144A Corporates Fixed Income 881067.83 0.16 US143658CB65 2.84 May 01, 2029 5.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 873843.83 0.16 US12008RAP29 4.62 Feb 01, 2032 4.25
RYAN SPECIALTY LLC 144A Corporates Fixed Income 870831.04 0.16 US78351GAA31 3.6 Aug 01, 2032 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 861450.86 0.15 US68245XAR08 1.9 Jun 15, 2029 6.13
TENET HEALTHCARE CORP Corporates Fixed Income 856063.97 0.15 US88033GDM96 2.32 Jun 01, 2029 4.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 854358.69 0.15 US92858RAA86 4.38 Jan 31, 2031 4.25
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 851109.81 0.15 US947075AW79 4.45 Oct 15, 2033 6.75
BALL CORPORATION Corporates Fixed Income 842971.98 0.15 US058498AW66 4.14 Aug 15, 2030 2.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 838240.27 0.15 US16115QAF72 0.03 Jan 01, 2030 7.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 836153.67 0.15 US78410GAD60 0.97 Feb 15, 2027 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 834648.18 0.15 US92840VAH50 2.14 May 01, 2029 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 832325.25 0.15 US65480CAL90 3.96 Sep 30, 2030 6.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 823473.45 0.15 US82967NBC11 1.84 Jul 01, 2029 5.5
SUNRISE FINCO I BV 144A Corporates Fixed Income 820373.41 0.15 US90320BAA70 4.29 Jul 15, 2031 4.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 817708.1 0.15 US25470DBS71 1.98 Mar 20, 2028 3.95
NCR ATLEOS CORP 144A Corporates Fixed Income 816266.49 0.15 US638962AA84 0.65 Apr 01, 2029 9.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 813374.12 0.15 US080782AA38 2.43 Oct 15, 2029 5.75
BLOCK INC 144A Corporates Fixed Income 813192.61 0.15 US852234AT09 3.18 Aug 15, 2030 5.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 812481.43 0.15 US01309QAD07 5.39 Mar 31, 2034 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 812418.98 0.15 US46284VAQ41 4.27 Jan 15, 2033 6.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 800096.05 0.14 US74841CAB72 4.22 Mar 01, 2031 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 797180.79 0.14 US92328MAB90 4.76 Aug 15, 2031 4.13
ENERGY TRANSFER LP (NC6) Corporates Fixed Income 793544.15 0.14 US29273VBG41 4.01 Feb 15, 2056 6.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 793291.74 0.14 US17888HAA14 0.44 Jul 01, 2028 8.38
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 792824.67 0.14 US911365BR47 4.68 Mar 15, 2034 6.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 792247.62 0.14 US18589GAA31 4.46 Jan 15, 2034 7.63
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 791639.45 0.14 US92858RAB69 4.63 Jul 15, 2031 4.75
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 786753.71 0.14 US49726JAB44 4.05 Jul 24, 2033 6.63
VALARIS LTD 144A Corporates Fixed Income 785138.97 0.14 US91889FAC59 1.3 Apr 30, 2030 8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 784083.46 0.14 US922966AF34 6.29 Jun 15, 2034 6.5
VZ SECURED FINANCING BV 144A Corporates Fixed Income 782560.6 0.14 US91845AAB17 4.3 Jan 15, 2033 7.5
IQVIA INC 144A Corporates Fixed Income 781969.43 0.14 US46266TAA60 0.63 May 15, 2027 5.0
TEGNA INC Corporates Fixed Income 781341.09 0.14 US87901JAH86 2.49 Sep 15, 2029 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 779146.14 0.14 US92328MAA18 3.2 Aug 15, 2029 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 772080.32 0.14 US92328MAC73 6.46 Nov 01, 2033 3.88
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 770315.03 0.14 US42704LAG95 3.67 Jun 15, 2033 7.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 762725.41 0.14 US82967NBA54 0.08 Aug 01, 2027 5.0
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 762164.56 0.14 US775109DG30 3.48 Apr 15, 2055 7.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 761833.71 0.14 US26156FAA12 3.1 Jun 30, 2031 8.15
CIVITAS RESOURCES INC 144A Corporates Fixed Income 760147.45 0.14 US17888HAC79 1.73 Nov 01, 2030 8.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 759236.28 0.14 US69346VAA70 0.08 Oct 15, 2027 5.5
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 755233.02 0.14 US29281RAA77 2.45 Apr 15, 2031 8.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 755041.82 0.14 US15089QAX25 3.97 Nov 15, 2030 7.05
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 754045.24 0.14 US853191AC80 4.42 Aug 01, 2033 6.25
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 749873.32 0.13 US775109DH13 6.61 Apr 15, 2055 7.13
GENMAB A/S 144A Corporates Fixed Income 747057.23 0.13 US37230JAB89 4.27 Dec 15, 2033 7.25
POST HOLDINGS INC 144A Corporates Fixed Income 744930.19 0.13 US737446AU86 2.89 Feb 15, 2032 6.25
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 743559.68 0.13 US49726JAA60 2.94 Jul 24, 2030 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 742907.71 0.13 US92840VAF94 0.12 Jul 31, 2027 5.0
TRANSDIGM INC 144A Corporates Fixed Income 741926.79 0.13 US893647BT37 1.72 Dec 01, 2031 7.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 741667.46 0.13 US71424VAB62 3.48 Feb 01, 2033 6.25
KINETIK HOLDINGS LP 144A Corporates Fixed Income 739763.36 0.13 US49461MAB63 1.35 Dec 15, 2028 6.63
AXON ENTERPRISE INC 144A Corporates Fixed Income 739360.26 0.13 US05464CAC55 2.48 Mar 15, 2030 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 735148.52 0.13 US432833AR23 4.1 Mar 15, 2033 5.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 734547.08 0.13 US71376LAF76 3.54 Sep 15, 2032 6.13
ROCKET COMPANIES INC 144A Corporates Fixed Income 732738.43 0.13 US77311WAD39 1.93 Feb 01, 2032 7.13
QNITY ELECTRONICS INC 144A Corporates Fixed Income 732673.39 0.13 US74743LAA89 4.25 Aug 15, 2032 5.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 731831.95 0.13 US15089QBA13 4.31 Apr 15, 2033 6.75
VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 731568.4 0.13 US925283AA12 3.38 Jan 30, 2031 7.25
TENET HEALTHCARE CORP Corporates Fixed Income 729405.72 0.13 US88033GDU13 0.76 May 15, 2031 6.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 728016.04 0.13 US983133AC37 4.04 Feb 15, 2031 7.13
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 725273.23 0.13 US87422VAK44 0.34 Jun 01, 2030 8.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 725120.05 0.13 US45344LAD55 4.06 Apr 01, 2032 7.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 722460.47 0.13 US92840VAR33 2.21 Apr 15, 2032 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 721827.18 0.13 US15089QAY08 5.87 Nov 15, 2033 7.2
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 721456.26 0.13 US91740PAG37 1.31 Mar 15, 2029 7.13
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 720731.04 0.13 US83283WAE30 0.93 Nov 15, 2031 8.88
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 720548.84 0.13 US00751YAL02 4.48 Aug 01, 2033 7.38
COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 719983.83 0.13 US201723AS24 4.81 Nov 15, 2033 5.75
KINETIK HOLDINGS LP 144A Corporates Fixed Income 718895.07 0.13 US49461MAA80 1.8 Jun 15, 2030 5.88
SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 718248.3 0.13 US83443QAA13 4.85 Sep 30, 2033 5.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 717776.49 0.13 US853496AD99 1.32 Jan 15, 2028 4.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 717619.78 0.13 US55903VBL62 1.07 Mar 15, 2027 3.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 713170.45 0.13 US1248EPCP61 6.49 Jan 15, 2034 4.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 712310.8 0.13 US71424VAA89 2.19 Jan 15, 2032 7.0
PG&E CORPORATION Corporates Fixed Income 711903.98 0.13 US69331CAH16 1.24 Jul 01, 2028 5.0
COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 711804.0 0.13 US201723AV52 6.28 Dec 15, 2035 6.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 711205.36 0.13 US65336YAN31 1.59 Nov 01, 2028 4.75
CACI INTERNATIONAL INC 144A Corporates Fixed Income 709418.8 0.13 US127190AE62 4.1 Jun 15, 2033 6.38
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 707695.58 0.13 US92858RAD26 3.11 Apr 15, 2032 7.75
YUM! BRANDS INC. Corporates Fixed Income 707704.22 0.13 US988498AN16 4.54 Mar 15, 2031 3.63
ADT SECURITY CORP 144A Corporates Fixed Income 707218.78 0.13 US00109LAA17 2.99 Aug 01, 2029 4.13
GEN DIGITAL INC 144A Corporates Fixed Income 705883.46 0.13 US668771AM05 4.13 Apr 01, 2033 6.25
DAVITA INC 144A Corporates Fixed Income 703452.18 0.13 US23918KAY47 4.34 Jul 15, 2033 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 703150.12 0.13 US98380MAB19 3.66 Mar 15, 2033 8.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 702464.18 0.13 US71376LAE02 2.62 Aug 01, 2029 4.25
SUNOCO LP 144A Corporates Fixed Income 701724.15 0.13 US86765KAD19 4.38 Jul 01, 2033 6.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 700720.1 0.13 US74166MAF32 1.51 Aug 31, 2027 3.38
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 699602.88 0.13 US0778FPAP47 3.89 Sep 15, 2055 6.88
CALPINE CORP 144A Corporates Fixed Income 699224.43 0.13 US131347CM64 0.06 Feb 15, 2028 4.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 699261.52 0.13 US47232MAF95 2.26 Aug 15, 2028 5.0
YUM! BRANDS INC. Corporates Fixed Income 697305.59 0.13 US988498AR20 3.53 Apr 01, 2032 5.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 696966.53 0.13 US12008RAS67 4.69 Mar 01, 2034 6.38
DAVITA INC 144A Corporates Fixed Income 695985.45 0.13 US23918KAW80 3.33 Sep 01, 2032 6.88
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 695753.12 0.13 US654922AB97 3.78 Jul 17, 2030 7.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 695615.46 0.13 US911363AM11 4.08 Feb 15, 2031 3.88
YUM! BRANDS INC. Corporates Fixed Income 695329.18 0.13 US988498AP63 4.29 Jan 31, 2032 4.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 694851.01 0.13 US749571AK15 2.77 Apr 01, 2032 6.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 693634.66 0.12 US903522AB68 3.85 Mar 15, 2031 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 691825.2 0.12 US15089QAP90 5.09 Jul 15, 2032 7.38
TEGNA INC Corporates Fixed Income 691425.2 0.12 US87901JAJ43 1.54 Mar 15, 2028 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 690013.35 0.12 US682691AN02 4.85 Sep 15, 2033 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 689412.16 0.12 US432833AL52 4.27 May 01, 2031 4.0
SUNOCO LP 144A Corporates Fixed Income 688366.04 0.12 US86765KAF66 3.61 Mar 15, 2031 5.63
ROBLOX CORP 144A Corporates Fixed Income 687915.04 0.12 US771049AA15 3.52 May 01, 2030 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 687154.49 0.12 US92328MAE30 3.4 Jan 15, 2030 6.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 685403.07 0.12 US36168QAQ73 1.95 Jan 15, 2031 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 683780.97 0.12 US46284VAN10 4.04 Feb 15, 2031 4.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 683423.02 0.12 US19260QAC15 2.48 Oct 01, 2028 3.38
CARNIVAL CORP 144A Corporates Fixed Income 683240.75 0.12 US143658BY77 3.48 Mar 15, 2030 5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 682646.82 0.12 US37960JAC27 1.0 Sep 01, 2027 8.75
PILGRIMS PRIDE CORP Corporates Fixed Income 682188.93 0.12 US72147KAK43 5.86 Jul 01, 2033 6.25
ADT SECURITY CORP 144A Corporates Fixed Income 680219.6 0.12 US00109LAB99 5.9 Oct 15, 2033 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 677381.81 0.12 US237266AJ06 1.67 Jun 15, 2030 6.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 677019.98 0.12 US185899AR28 3.8 May 01, 2033 7.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 677027.53 0.12 US431318BG88 5.91 Feb 15, 2035 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 675463.45 0.12 US185899AQ45 1.89 Nov 01, 2029 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 674914.31 0.12 US513272AD65 3.24 Jan 31, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 673482.42 0.12 US432833AF84 2.38 Jan 15, 2030 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 672674.87 0.12 US538034AV10 0.29 May 15, 2027 6.5
NRG ENERGY INC 144A Corporates Fixed Income 672518.91 0.12 US629377CX83 5.39 Nov 01, 2034 6.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 671856.92 0.12 US00751YAK29 3.22 Aug 01, 2030 7.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 671171.86 0.12 US18912UAG76 5.01 Aug 15, 2033 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 669659.5 0.12 US682691AH34 2.62 May 15, 2029 6.63
CARNIVAL CORP 144A Corporates Fixed Income 665649.26 0.12 US143658BZ43 4.46 Jun 15, 2031 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 665050.95 0.12 US46284VAC54 0.66 Sep 15, 2027 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 660468.54 0.12 US1248EPCS01 2.01 Sep 01, 2029 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 659017.31 0.12 US432833AT88 5.14 Mar 31, 2034 5.5
NRG ENERGY INC 144A Corporates Fixed Income 657898.58 0.12 US629377CR16 4.3 Feb 15, 2031 3.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 657296.03 0.12 US1248EPCL57 5.97 Jun 01, 2033 4.5
PG&E CORPORATION Corporates Fixed Income 655358.38 0.12 US69331CAJ71 3.05 Jul 01, 2030 5.25
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 654397.38 0.12 US30251GBC06 4.48 Apr 01, 2031 4.38
ALTAGAS LTD 144A Corporates Fixed Income 651644.16 0.12 US021361AD20 6.21 Oct 15, 2054 7.2
SUNOCO LP 144A Corporates Fixed Income 651005.1 0.12 US86765KAG40 4.98 Mar 15, 2034 5.88
ENTEGRIS INC 144A Corporates Fixed Income 650151.38 0.12 US29365BAB99 1.53 Jun 15, 2030 5.95
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 646578.62 0.12 US853191AA25 3.32 Aug 15, 2032 6.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 644720.53 0.12 US853496AH04 4.38 Jan 15, 2031 3.38
VODAFONE GROUP PLC Corporates Fixed Income 644577.12 0.12 US92857WBW91 4.59 Jun 04, 2081 4.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 643320.4 0.12 US95081QAR56 2.29 Mar 15, 2032 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 643244.12 0.12 US70932MAF41 3.67 Feb 15, 2033 6.88
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 641086.65 0.12 US85236FAA12 1.01 Nov 01, 2028 6.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 639609.2 0.12 US95081QAQ73 1.4 Mar 15, 2029 6.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 638124.29 0.11 US45344LAE39 4.82 Jan 15, 2033 7.38
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 636537.16 0.11 US59567LAA26 0.26 May 01, 2028 6.5
BLOCK INC 144A Corporates Fixed Income 635992.54 0.11 US852234AU71 4.44 Aug 15, 2033 6.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 634570.1 0.11 US552953CK50 2.16 Sep 15, 2029 6.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 634403.76 0.11 US83002YAA73 2.96 May 01, 2032 6.63
NRG ENERGY INC 144A Corporates Fixed Income 634195.28 0.11 US629377CW01 3.93 Feb 01, 2033 6.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 634200.35 0.11 US576485AG13 3.44 Apr 15, 2032 6.5
ZIGGO BV 144A Corporates Fixed Income 632884.04 0.11 US98955DAA81 3.42 Jan 15, 2030 4.88
BLOCK INC Corporates Fixed Income 632392.98 0.11 US852234AP86 4.76 Jun 01, 2031 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 631599.62 0.11 US18064PAC32 2.26 Jul 01, 2028 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 631338.68 0.11 US92556HAE71 1.1 Mar 30, 2062 6.38
BALL CORPORATION Corporates Fixed Income 631108.85 0.11 US058498AZ97 1.48 Jun 15, 2029 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 629420.77 0.11 US019736AG29 4.21 Jan 30, 2031 3.75
HTA GROUP LTD 144A Corporates Fixed Income 629212.06 0.11 US40435WAC47 2.06 Jun 04, 2029 7.5
BOYD GAMING CORPORATION Corporates Fixed Income 629046.72 0.11 US103304BU40 0.65 Dec 01, 2027 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627085.25 0.11 US432833AS06 4.65 Sep 15, 2033 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 626605.59 0.11 US013092AE14 2.93 Feb 15, 2030 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 625569.34 0.11 US46284VAF85 2.63 Sep 15, 2029 4.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 625064.19 0.11 US13057QAK31 0.68 Jun 15, 2029 8.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 624546.78 0.11 US18539UAD72 4.29 Feb 15, 2031 3.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 618995.26 0.11 US46284VAP67 0.83 Feb 15, 2029 7.0
AES CORPORATION (THE) Corporates Fixed Income 616924.08 0.11 US00130HCK95 3.24 Jan 15, 2055 7.6
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 615769.96 0.11 US92769XAR61 3.91 Aug 15, 2030 4.5
FAIR ISAAC CORP 144A Corporates Fixed Income 615045.95 0.11 US303250AF16 2.0 Jun 15, 2028 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 614730.18 0.11 US43283QAC42 3.18 Jan 15, 2032 6.63
US FOODS INC 144A Corporates Fixed Income 614756.26 0.11 US90290MAD39 1.63 Feb 15, 2029 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 613459.04 0.11 US01309QAE89 4.41 Mar 31, 2032 5.63
OPEN TEXT INC 144A Corporates Fixed Income 611917.75 0.11 US683720AA42 3.53 Feb 15, 2030 4.13
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 611357.51 0.11 US69318FAM05 2.09 Mar 15, 2030 9.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 609860.87 0.11 US76120HAA59 2.92 Apr 16, 2029 4.63
BOYD GAMING CORPORATION 144A Corporates Fixed Income 609311.31 0.11 US103304BV23 3.97 Jun 15, 2031 4.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 605625.13 0.11 US34960PAG63 2.49 Jun 15, 2032 7.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 604243.81 0.11 US60855RAN08 3.41 Feb 15, 2031 6.5
PACIFICORP Corporates Fixed Income 599963.65 0.11 US695114DF26 3.66 Sep 15, 2055 7.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 598094.34 0.11 US18539UAC99 1.24 Mar 15, 2028 4.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 597617.08 0.11 US85858EAD58 2.86 Jan 15, 2031 7.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 595883.54 0.11 US538034AR08 0.27 Oct 15, 2027 4.75
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 595802.24 0.11 US366504AA61 2.29 May 31, 2032 7.75
COHERENT CORP 144A Corporates Fixed Income 593520.99 0.11 US902104AC24 2.02 Dec 15, 2029 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 593210.82 0.11 US70932MAG24 3.7 May 15, 2032 6.88
OPEN TEXT CORP 144A Corporates Fixed Income 592586.83 0.11 US683715AC05 1.89 Feb 15, 2028 3.88
BREAKWATER ENERGY HOLDINGS SARL 144A Corporates Fixed Income 592189.74 0.11 US10637BAA35 3.25 Nov 15, 2030 9.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 589373.26 0.11 US66977WAR07 1.11 Jun 01, 2027 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 588436.13 0.11 US1248EPCB75 2.45 Jun 01, 2029 5.38
ONEMAIN FINANCE CORP Corporates Fixed Income 587518.19 0.11 US682691AM29 4.63 Mar 15, 2033 6.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 586096.9 0.11 US25470DCC11 3.89 May 15, 2030 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 585667.38 0.11 US46284VAE11 0.58 Mar 15, 2028 5.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 584279.79 0.11 US023771T402 0.03 May 15, 2029 8.5
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 583766.07 0.11 US02406PBC32 4.39 Oct 15, 2032 6.38
SUNOCO LP 144A Corporates Fixed Income 581449.52 0.1 US86765KAC36 2.17 May 01, 2032 7.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 579527.21 0.1 US98877DAF24 3.6 Apr 23, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 579138.09 0.1 US983133AD10 3.86 Mar 15, 2033 6.25
AMER SPORTS CO 144A Corporates Fixed Income 579009.87 0.1 US02352NAA72 2.11 Feb 16, 2031 6.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 575517.92 0.1 US95081QAS30 3.71 Mar 15, 2033 6.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 574317.05 0.1 US817565CF96 3.97 Aug 15, 2030 3.38
BOMBARDIER INC 144A Corporates Fixed Income 573438.0 0.1 US097751CB51 2.04 Jul 01, 2031 7.25
HERC HOLDINGS INC 144A Corporates Fixed Income 572744.33 0.1 US42704LAE48 1.4 Jun 15, 2029 6.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 572558.21 0.1 US17888HAD52 3.36 Jun 15, 2033 9.63
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 570867.78 0.1 US28618MAA45 2.24 Sep 01, 2028 3.88
BOMBARDIER INC 144A Corporates Fixed Income 570220.36 0.1 US097751CC35 2.38 Jun 01, 2032 7.0
BOMBARDIER INC 144A Corporates Fixed Income 569956.63 0.1 US097751CD18 3.72 Jun 15, 2033 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 569837.72 0.1 US15089QBD51 4.83 Feb 15, 2034 7.38
PILGRIMS PRIDE CORP Corporates Fixed Income 569021.01 0.1 US72147KAH14 5.09 Mar 01, 2032 3.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 567502.74 0.1 US28414HAG83 2.13 Aug 28, 2028 6.65
MGM RESORTS INTERNATIONAL Corporates Fixed Income 566209.57 0.1 US552953CJ87 3.23 Apr 15, 2032 6.5
STONEBRIAR ABF ISSUER LLC 144A Corporates Fixed Income 564960.07 0.1 US86177CAA71 3.27 Dec 15, 2030 8.13
ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 564755.7 0.1 US29273VBH24 6.97 Feb 15, 2056 6.75
NOVELIS CORP 144A Corporates Fixed Income 564411.87 0.1 US670001AN69 4.56 Aug 15, 2033 6.38
CHORD ENERGY CORP 144A Corporates Fixed Income 564241.95 0.1 US674215AQ11 3.36 Oct 01, 2030 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 560979.73 0.1 US536797AG85 2.86 Jun 01, 2029 3.88
SUNOCO LP 144A Corporates Fixed Income 560945.19 0.1 US86765KAJ88 2.64 Oct 01, 2029 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 560492.88 0.1 US85172FAQ28 1.41 Jan 15, 2028 6.63
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 559889.01 0.1 US91740PAH10 4.76 Oct 01, 2033 6.25
TELUS CORPORATION (NC10.25) Corporates Fixed Income 558964.71 0.1 US87971MCM38 6.84 Oct 15, 2055 7.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 558885.26 0.1 US88023UAH41 2.69 Apr 15, 2029 4.0
ENERGY TRANSFER LP Corporates Fixed Income 558662.25 0.1 US29273VAX82 2.69 May 15, 2054 8.0
CLEAN HARBORS INC 144A Corporates Fixed Income 557977.12 0.1 US184496AR85 4.6 Oct 15, 2033 5.75
TOPBUILD CORP 144A Corporates Fixed Income 556684.52 0.1 US89055FAD50 4.88 Jan 31, 2034 5.63
GENESEE & WYOMING INC. 144A Corporates Fixed Income 556355.69 0.1 US371559AB15 2.99 Apr 15, 2032 6.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 555777.17 0.1 US60855RAJ95 1.89 Jun 15, 2028 4.38
TELUS CORP (NC5.25) Corporates Fixed Income 555570.56 0.1 US87971MCQ42 4.33 Jun 09, 2056 6.38
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 554872.31 0.1 US46567TAC80 1.94 Oct 15, 2029 8.13
SYNCHRONY FINANCIAL Corporates Fixed Income 554317.04 0.1 US87165BAU70 5.29 Feb 02, 2033 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 554121.46 0.1 US185899AS01 3.19 Sep 15, 2031 7.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 553584.06 0.1 US428102AH01 1.72 Mar 01, 2028 5.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 553570.66 0.1 US92840VAB80 0.23 Feb 15, 2027 5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 552660.12 0.1 US81180LAR69 1.75 Dec 01, 2032 9.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 552682.11 0.1 US654922AC70 5.08 Jul 17, 2032 7.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 551407.79 0.1 US983133AA70 3.2 Oct 01, 2029 5.13
WBI OPERATING LLC 144A Corporates Fixed Income 551166.21 0.1 US92944BAA98 3.47 Oct 15, 2030 6.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 550936.86 0.1 US817565CG79 4.33 May 15, 2031 4.0
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 550606.03 0.1 US460599AE31 0.76 Jan 15, 2029 5.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 548582.89 0.1 US98379YAA01 4.97 Apr 15, 2034 7.75
YUM! BRANDS INC. 144A Corporates Fixed Income 548326.38 0.1 US988498AL59 3.51 Jan 15, 2030 4.75
QNITY ELECTRONICS INC 144A Corporates Fixed Income 547399.88 0.1 US74743LAB62 4.25 Aug 15, 2033 6.25
AXON ENTERPRISE INC 144A Corporates Fixed Income 545610.6 0.1 US05464CAD39 3.84 Mar 15, 2033 6.25
RAND PARENT LLC 144A Corporates Fixed Income 545079.42 0.1 US753272AA11 0.05 Feb 15, 2030 8.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 545069.43 0.1 US15089QAW42 2.46 Nov 15, 2028 6.85
BATH & BODY WORKS INC Corporates Fixed Income 544771.45 0.1 US501797AL82 7.01 Nov 01, 2035 6.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 544233.83 0.1 US398905AN98 2.15 Aug 15, 2028 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 543678.4 0.1 US05352TAB52 3.22 Nov 01, 2029 3.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 543551.58 0.1 US817565CH52 3.86 Oct 15, 2032 5.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 542087.74 0.1 US983130AX35 1.04 May 15, 2027 5.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 540306.65 0.1 US428102AE79 2.96 Feb 15, 2030 4.25
SM ENERGY CO 144A Corporates Fixed Income 540255.25 0.1 US78454LAY65 4.14 Aug 01, 2032 7.0
CVS HEALTH CORP NC10 Corporates Fixed Income 539623.14 0.1 US126650EG12 6.52 Dec 10, 2054 6.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 538403.76 0.1 US501797AW48 1.86 Oct 01, 2030 6.63
HOLOGIC INC 144A Corporates Fixed Income 535745.05 0.1 US436440AP62 1.47 Feb 15, 2029 3.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 535783.69 0.1 US603051AF02 3.26 Apr 01, 2031 7.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 535498.84 0.1 US03959KAD28 3.26 Sep 01, 2032 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 535390.16 0.1 US682691AA80 3.97 Sep 15, 2030 4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 533899.35 0.1 US600814AR85 4.4 Apr 27, 2031 4.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 533275.54 0.1 US74168RAB96 2.61 Apr 30, 2029 4.38
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 533171.39 0.1 US38016LAC90 2.8 Mar 01, 2029 3.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 532872.98 0.1 US98380MAA36 2.93 Jan 15, 2031 8.38
NAVIENT CORP Corporates Fixed Income 532410.42 0.1 US63938CAM01 2.57 Mar 15, 2029 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 532197.37 0.1 US682691AK62 3.93 Sep 15, 2032 7.13
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 531911.41 0.1 US00188QAA40 2.7 Nov 01, 2029 7.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 531336.18 0.1 US25461LAB80 2.1 Feb 01, 2030 8.88
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 531193.49 0.1 US043436AW48 2.64 Nov 15, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 529495.04 0.1 US68245XAP42 2.7 Feb 15, 2029 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 529037.82 0.1 US432833AJ07 2.69 May 01, 2029 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 527115.2 0.09 US185899AN14 2.01 Apr 15, 2030 6.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 526761.6 0.09 US77313LAB99 5.94 Oct 15, 2033 4.0
EUSHI FINANCE INC Corporates Fixed Income 526365.05 0.09 US29882DAC74 4.16 Apr 01, 2056 6.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 525376.45 0.09 US88023UAJ07 4.75 Oct 15, 2031 3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 523916.62 0.09 US442722AD63 4.9 Jan 15, 2034 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 523687.24 0.09 US576485AH95 4.48 Apr 15, 2033 6.25
SUNOCO LP Corporates Fixed Income 523616.21 0.09 US86765LAZ04 3.07 Apr 30, 2030 4.5
TEREX CORPORATION 144A Corporates Fixed Income 522855.11 0.09 US880779BB83 3.66 Oct 15, 2032 6.25
SM ENERGY CO 144A Corporates Fixed Income 522187.75 0.09 US78454LAX82 2.49 Aug 01, 2029 6.75
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 521670.71 0.09 US108922AA38 4.58 Jan 15, 2033 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 521533.03 0.09 US682691AG50 3.14 Nov 15, 2031 7.13
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 520575.17 0.09 US30251GBE61 5.01 Apr 15, 2032 6.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 519973.76 0.09 US28035QAA04 0.08 Jun 01, 2028 5.5
NRG ENERGY INC 144A Corporates Fixed Income 519884.35 0.09 US629377CH34 1.81 Jun 15, 2029 5.25
OPEN TEXT CORP 144A Corporates Fixed Income 519570.83 0.09 US683715AD87 3.44 Dec 01, 2029 3.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 518831.85 0.09 US00253PAA66 1.07 Mar 15, 2029 6.75
CHORD ENERGY CORP 144A Corporates Fixed Income 518526.73 0.09 US674215AN89 3.93 Mar 15, 2033 6.75
CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 518484.39 0.09 US144285AN39 5.08 Mar 01, 2034 5.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 518042.74 0.09 US70052LAC72 2.51 May 15, 2029 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 517086.95 0.09 US682691AF77 2.46 May 15, 2031 7.5
METHANEX CORPORATION Corporates Fixed Income 516629.07 0.09 US59151KAL26 3.4 Dec 15, 2029 5.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 516518.0 0.09 US50012LAD64 4.55 Oct 01, 2033 6.5
GAP INC 144A Corporates Fixed Income 516241.86 0.09 US364760AP35 3.23 Oct 01, 2029 3.63
GEN DIGITAL INC 144A Corporates Fixed Income 515122.52 0.09 US668771AK49 0.65 Sep 30, 2027 6.75
UWM HOLDINGS LLC 144A Corporates Fixed Income 514969.26 0.09 US903522AA85 2.72 Feb 01, 2030 6.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 514401.17 0.09 US36168QAN43 1.88 Jun 15, 2029 4.75
PBF HOLDING COMPANY LLC Corporates Fixed Income 513007.13 0.09 US69318FAJ75 1.13 Feb 15, 2028 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 512717.59 0.09 US1248EPCV30 6.38 Feb 01, 2036 7.38
NOVELIS CORP 144A Corporates Fixed Income 512083.46 0.09 US670001AH91 4.71 Aug 15, 2031 3.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 511517.22 0.09 US37255JAB89 2.23 Oct 01, 2029 7.25
ESAB CORP 144A Corporates Fixed Income 511136.99 0.09 US29605JAA43 1.84 Apr 15, 2029 6.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 509919.54 0.09 US81728UAB08 4.25 Feb 15, 2031 3.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 509235.82 0.09 US92858RAE09 4.91 Jan 15, 2033 6.75
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 508629.77 0.09 US91832VAA26 0.78 Feb 15, 2028 5.0
MASTERBRAND INC 144A Corporates Fixed Income 508244.63 0.09 US57638PAA21 3.2 Jul 15, 2032 7.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 508157.78 0.09 US60672JAA79 3.07 Apr 01, 2032 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 508034.22 0.09 US12008RAR84 3.11 Jun 15, 2032 6.38
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 507612.71 0.09 US682189AQ81 2.2 Sep 01, 2028 3.88
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 506840.51 0.09 US34960PAF80 2.21 May 01, 2031 7.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 505794.93 0.09 US95081QAP90 0.38 Jun 15, 2028 7.25
NABORS INDUSTRIES INC 144A Corporates Fixed Income 504471.28 0.09 US62957HAR66 4.53 Nov 15, 2032 7.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 504326.19 0.09 US600814AQ03 1.47 Mar 25, 2029 6.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 504228.67 0.09 US603051AE37 0.08 Oct 01, 2028 9.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 504160.0 0.09 US88104LAE39 1.64 Jan 31, 2028 5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 503689.47 0.09 US48250NAC92 0.19 Jun 01, 2027 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 502564.12 0.09 US15089QAN43 2.96 Jul 15, 2029 7.33
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 501266.56 0.09 US60855RAL42 5.44 May 15, 2032 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 499822.95 0.09 US1248EPCT83 2.43 Mar 01, 2031 7.38
GAP INC 144A Corporates Fixed Income 499720.37 0.09 US364760AQ18 4.76 Oct 01, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 499538.6 0.09 US70932MAE75 1.53 Nov 15, 2030 7.13
TELUS CORPORATION (NC5.25) Corporates Fixed Income 498225.53 0.09 US87971MCL54 3.8 Oct 15, 2055 6.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 497625.28 0.09 US05453GAC96 2.74 Feb 15, 2029 3.38
BALL CORPORATION Corporates Fixed Income 496917.15 0.09 US058498BA38 6.12 Sep 15, 2033 5.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 496643.95 0.09 US12008RAT41 5.45 May 15, 2035 6.75
AVIENT CORP 144A Corporates Fixed Income 496104.7 0.09 US05368VAB27 3.34 Nov 01, 2031 6.25
CROWN AMERICAS LLC 144A Corporates Fixed Income 495625.77 0.09 US228180AC96 4.35 Jun 01, 2033 5.88
ROCKET COMPANIES INC 144A Corporates Fixed Income 495392.97 0.09 US77311WAC55 1.69 Aug 01, 2029 6.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 494150.6 0.09 US552953CH22 2.42 Oct 15, 2028 4.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 493937.9 0.09 US71429MAD74 4.45 Sep 30, 2032 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 493666.25 0.09 US65480CAF23 2.3 Sep 15, 2028 7.05
SUNOCO LP 144A Corporates Fixed Income 491292.86 0.09 US86765KAB52 0.57 May 01, 2029 7.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 489541.48 0.09 US86765LAT44 2.47 May 15, 2029 4.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 488845.24 0.09 US853192AA08 5.32 Mar 15, 2034 5.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 488574.9 0.09 US29261AAB61 2.65 Feb 01, 2030 4.75
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 488358.62 0.09 US210385AL47 4.48 Mar 01, 2031 3.75
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 488359.03 0.09 US601137AB81 4.4 Sep 15, 2032 6.25
VODAFONE GROUP PLC Corporates Fixed Income 488020.73 0.09 US92857WBX74 10.2 Jun 04, 2081 5.13
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 487701.14 0.09 US50012LAE48 5.8 Oct 01, 2035 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 485143.05 0.09 US85172FAR01 3.22 Nov 15, 2029 5.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 484896.91 0.09 US01309QAA67 0.79 Feb 15, 2028 6.5
SUNOCO LP 144A Corporates Fixed Income 483986.84 0.09 US86765KAK51 3.13 May 01, 2030 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 483394.47 0.09 US70052LAB99 0.88 Oct 01, 2028 5.88
WEX INC 144A Corporates Fixed Income 482821.88 0.09 US96208TAD63 4.08 Mar 15, 2033 6.5
WHIRLPOOL CORPORATION Corporates Fixed Income 482416.4 0.09 US963320AW61 2.74 Feb 26, 2029 4.75
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 481994.96 0.09 US836720AJ13 6.01 Mar 01, 2055 7.5
TELUS CORP (NC10.25) Corporates Fixed Income 481910.45 0.09 US87971MCR25 7.3 Jun 09, 2056 6.63
VIKING CRUISES LTD 144A Corporates Fixed Income 481562.64 0.09 US92676XAG25 0.46 Jul 15, 2031 9.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 481319.07 0.09 US1248EPCQ45 4.94 Feb 01, 2032 4.75
NORDSTROM INC Corporates Fixed Income 480551.82 0.09 US655664AR15 10.54 Jan 15, 2044 5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 480094.07 0.09 US04364VAX10 3.46 Oct 15, 2032 6.63
CNX RESOURCES CORP 144A Corporates Fixed Income 477925.72 0.09 US12653CAL28 2.46 Mar 01, 2032 7.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 477270.4 0.09 US88104LAG86 3.18 Jan 15, 2030 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 476303.25 0.09 US913229AA80 1.79 Apr 15, 2029 5.5
SALLY HOLDINGS LLC Corporates Fixed Income 476188.18 0.09 US79546VAQ95 2.54 Mar 01, 2032 6.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 474862.35 0.09 US98877DAG07 4.95 Apr 23, 2032 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 473596.39 0.09 US67059TAH86 3.73 Oct 01, 2030 6.38
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 473270.48 0.09 US86189AAA79 4.07 Jul 15, 2032 6.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 472748.58 0.09 US749571AF20 0.73 Oct 15, 2027 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 472262.96 0.08 US03690AAM80 4.78 Oct 15, 2033 5.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 471336.98 0.08 US36168QAL86 2.09 Aug 01, 2028 4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 471174.2 0.08 US442722AC80 2.65 Jul 15, 2032 7.38
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 470470.04 0.08 US59151LAA44 4.82 Mar 15, 2032 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 470301.4 0.08 US46285MAA80 4.91 Jul 15, 2032 5.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 469255.65 0.08 US81725WAK99 2.56 Apr 15, 2029 4.0
NOVELIS CORP 144A Corporates Fixed Income 468822.83 0.08 US670001AL04 2.2 Jan 30, 2030 6.88
MURPHY OIL CORPORATION Corporates Fixed Income 468466.15 0.08 US626717AP72 4.27 Oct 01, 2032 6.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 468471.33 0.08 US60855RAM25 4.28 Jan 15, 2033 6.25
ZEGONA FINANCE PLC 144A Corporates Fixed Income 468061.27 0.08 US98927UAA51 0.47 Jul 15, 2029 8.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 467397.76 0.08 US911365BN33 3.5 Jul 15, 2030 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 466482.17 0.08 US682691AE03 1.49 Mar 15, 2030 7.88
AZORRA FINANCE LTD 144A Corporates Fixed Income 466040.17 0.08 US05480AAB17 2.81 Jan 15, 2031 7.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 465857.51 0.08 US428102AG28 1.33 Jun 01, 2029 6.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 465396.89 0.08 US25470DCA54 3.0 May 15, 2029 4.13
ONEMAIN FINANCE CORP Corporates Fixed Income 465102.15 0.08 US682691AL46 3.52 May 15, 2030 6.13
BOMBARDIER INC 144A Corporates Fixed Income 464824.18 0.08 US097751CA78 0.77 Nov 15, 2030 8.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 464411.44 0.08 US513272AE49 4.71 Jan 31, 2032 4.38
NRG ENERGY INC 144A Corporates Fixed Income 464218.66 0.08 US629377CY66 1.41 Jul 15, 2029 5.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 464110.08 0.08 US71429MAC91 3.86 Jun 15, 2030 5.15
ADT SECURITY CORP 144A Corporates Fixed Income 463939.16 0.08 US74166NAA28 5.49 Jul 15, 2032 4.88
OLIN CORP Corporates Fixed Income 463422.74 0.08 US680665AL00 1.66 Aug 01, 2029 5.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 462085.02 0.08 US44267DAF42 3.97 Feb 01, 2031 4.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 461233.83 0.08 US98877DAD75 1.96 Apr 14, 2028 6.88
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 459685.16 0.08 US44701QBE17 2.95 May 01, 2029 4.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 459115.17 0.08 US431318AU81 1.67 Feb 01, 2029 5.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 458174.37 0.08 US34960PAD33 0.59 May 01, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 458065.2 0.08 US44267DAE76 2.6 Feb 01, 2029 4.13
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 457445.9 0.08 US013092AB74 0.07 Feb 15, 2028 5.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 456831.95 0.08 US01309QAC24 3.78 Mar 31, 2031 5.5
TGS ASA 144A Corporates Fixed Income 456021.36 0.08 US87243KAA79 2.33 Jan 15, 2030 8.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 456034.48 0.08 US36170JAA43 1.75 Jun 15, 2028 8.0
BOMBARDIER INC 144A Corporates Fixed Income 455912.25 0.08 US097751AL51 6.2 May 01, 2034 7.45
SEADRILL FINANCE LTD 144A Corporates Fixed Income 455841.04 0.08 US81172QAA22 1.73 Aug 01, 2030 8.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 454592.53 0.08 US812127AA61 0.5 Feb 01, 2028 6.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 453937.96 0.08 US431318BC74 4.56 Nov 01, 2033 8.38
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 452832.77 0.08 US03690AAF30 0.34 Jan 15, 2028 5.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 452653.65 0.08 US15089QAZ72 2.89 Apr 15, 2030 6.5
AVIENT CORP 144A Corporates Fixed Income 452135.15 0.08 US05368VAA44 0.61 Aug 01, 2030 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 451664.92 0.08 US70932MAH07 4.4 Feb 15, 2034 6.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 451576.36 0.08 US74841CAA99 2.67 Mar 01, 2029 3.63
CINEMARK USA INC 144A Corporates Fixed Income 451508.48 0.08 US172441BF30 0.82 Jul 15, 2028 5.25
LITHIA MOTORS INC 144A Corporates Fixed Income 451435.66 0.08 US536797AJ25 3.5 Oct 01, 2030 5.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 451405.99 0.08 US05454NAA72 0.9 Jun 15, 2027 4.75
INEOS FINANCE PLC 144A Corporates Fixed Income 450931.46 0.08 US44984WAJ62 2.77 Apr 15, 2029 7.5
VF CORPORATION Corporates Fixed Income 450858.28 0.08 US918204BC10 3.89 Apr 23, 2030 2.95
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 450234.65 0.08 US65342QAM42 2.53 Jan 15, 2029 7.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 449789.81 0.08 US29261AAA88 1.28 Feb 01, 2028 4.5
OLIN CORP 144A Corporates Fixed Income 448653.9 0.08 US680665AN65 4.6 Apr 01, 2033 6.63
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 448544.98 0.08 US15853BAA98 3.57 Jul 15, 2032 7.88
HERC HOLDINGS INC 144A Corporates Fixed Income 448344.55 0.08 US42704LAH78 3.81 Mar 15, 2031 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 447728.39 0.08 US911365BL76 1.91 Jan 15, 2030 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 447000.59 0.08 US03690AAK25 2.39 Feb 01, 2032 6.63
HLF FINANCING SARL LLC 144A Corporates Fixed Income 446607.95 0.08 US40390DAD75 0.21 Apr 15, 2029 12.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 446473.21 0.08 US03690AAN63 5.2 Jul 01, 2034 5.75
TEREX CORPORATION 144A Corporates Fixed Income 446357.01 0.08 US880779BA01 1.37 May 15, 2029 5.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 446286.87 0.08 US105340AS20 2.7 Apr 12, 2029 8.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 444661.11 0.08 US60855RAK68 4.28 Nov 15, 2030 3.88
PRA GROUP INC 144A Corporates Fixed Income 444386.86 0.08 US69354NAF33 2.06 Jan 31, 2030 8.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 443380.42 0.08 US01309QAB41 4.18 Mar 15, 2033 6.25
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 443318.4 0.08 US70339PAA75 1.85 Aug 15, 2028 4.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 443270.45 0.08 US118230AV39 1.36 Jul 01, 2029 6.88
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 443227.83 0.08 US50012LAC81 0.08 Feb 15, 2029 7.25
GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 441702.97 0.08 US36273TAA88 5.26 Feb 01, 2034 5.5
NRG ENERGY INC Corporates Fixed Income 441420.74 0.08 US629377CE03 0.04 Jan 15, 2028 5.75
SUPERIOR PLUS LP 144A Corporates Fixed Income 440960.07 0.08 US86828LAC63 2.58 Mar 15, 2029 4.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 439170.56 0.08 US44267DAD93 0.79 Aug 01, 2028 5.38
VAIL RESORTS INC 144A Corporates Fixed Income 439006.78 0.08 US91879QAP46 2.95 May 15, 2032 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 437593.25 0.08 US70052LAD55 2.1 Feb 01, 2030 7.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 437326.96 0.08 US043436AX21 4.45 Feb 15, 2032 5.0
BALL CORPORATION Corporates Fixed Income 437141.67 0.08 US058498AX40 5.01 Sep 15, 2031 3.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 435444.94 0.08 US57667JAC62 4.73 Sep 15, 2033 6.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 434044.25 0.08 US911365BM59 1.72 Nov 15, 2027 3.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 433774.73 0.08 US19260QAD97 4.91 Oct 01, 2031 3.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 433083.71 0.08 US66679NAB64 3.81 Jul 15, 2032 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 432411.01 0.08 US42704LAK08 5.18 Mar 15, 2034 6.0
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 431294.52 0.08 US96926JAG22 3.28 Feb 15, 2031 7.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 430031.81 0.08 US1248EPCU56 4.91 Feb 01, 2033 7.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 429580.32 0.08 US65342QAB86 1.49 Sep 15, 2027 4.5
PILGRIMS PRIDE CORP Corporates Fixed Income 429509.3 0.08 US72147KAJ79 3.94 Apr 15, 2031 4.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 429233.66 0.08 US775109BS95 1.05 Mar 15, 2082 5.25
OPEN TEXT INC 144A Corporates Fixed Income 428877.55 0.08 US683720AC08 4.89 Dec 01, 2031 4.13
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 428765.76 0.08 US76774LAC19 0.13 Mar 15, 2031 7.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 428385.91 0.08 US85571BBG95 4.08 Jan 15, 2031 5.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 428390.64 0.08 US55903VBU61 11.14 Mar 15, 2052 5.14
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 428090.76 0.08 US013822AH42 1.75 Mar 15, 2031 7.13
WBI OPERATING LLC 144A Corporates Fixed Income 427267.86 0.08 US92944BAB71 4.82 Oct 15, 2033 6.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 427123.03 0.08 US76119LAD38 3.52 Jul 15, 2032 6.5
AMERICAN AIRLINES INC 144A Corporates Fixed Income 426902.51 0.08 US023771T329 0.48 Feb 15, 2028 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 425259.75 0.08 US03690AAH95 0.85 Jun 15, 2029 5.38
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 424969.95 0.08 US37959GAG29 2.78 Oct 15, 2054 7.95
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 424370.17 0.08 US749571AL97 4.13 Jun 15, 2033 6.5
FIRSTCASH INC 144A Corporates Fixed Income 424152.11 0.08 US33767DAB10 1.78 Sep 01, 2028 4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 423354.38 0.08 US18972EAC93 2.54 Jan 15, 2030 6.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 422641.39 0.08 US45344LAG86 4.83 Jan 15, 2034 8.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 421735.01 0.08 US894164AA06 3.44 Dec 01, 2029 4.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 421419.68 0.08 US30251GBA40 1.44 Sep 15, 2027 4.5
BIG RIVER STEEL LLC 144A Corporates Fixed Income 421306.88 0.08 US08949LAB62 0.08 Jan 31, 2029 6.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 420628.5 0.08 US024747AF43 1.67 Jan 15, 2028 4.0
XPO INC 144A Corporates Fixed Income 419648.55 0.08 US983793AK61 1.83 Feb 01, 2032 7.13
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 419070.41 0.08 US87305RAK59 2.61 Mar 01, 2029 4.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 419074.09 0.08 US00790RAB06 1.24 Jun 15, 2030 6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 418857.04 0.08 US505742AP10 2.17 Jun 15, 2029 4.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 418437.29 0.08 US87927VAF58 6.1 Nov 15, 2033 6.38
INGEVITY CORP 144A Corporates Fixed Income 417268.32 0.08 US45688CAB37 2.43 Nov 01, 2028 3.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 416413.59 0.07 US57701RAM43 3.19 Mar 01, 2030 4.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 415003.54 0.07 US911365BP80 4.92 Jan 15, 2032 3.75
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 414885.8 0.07 US37959GAH02 3.95 Mar 01, 2056 7.25
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 413194.55 0.07 US83545GBD34 2.71 Nov 15, 2029 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 413013.27 0.07 US159864AE78 1.73 May 01, 2028 4.25
SNAP INC 144A Corporates Fixed Income 412673.6 0.07 US83304AAM80 4.55 Mar 15, 2034 6.88
ELASTIC NV 144A Corporates Fixed Income 412376.4 0.07 US28415LAA17 2.93 Jul 15, 2029 4.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 412142.45 0.07 US12008RAN70 2.64 Mar 01, 2030 5.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 410809.83 0.07 US292554AR36 1.59 May 15, 2030 8.5
GOEASY LTD 144A Corporates Fixed Income 410653.15 0.07 US380355AH08 1.58 Dec 01, 2028 9.25
TRINET GROUP INC 144A Corporates Fixed Income 410348.24 0.07 US896288AC18 2.19 Aug 15, 2031 7.13
ASGN INC 144A Corporates Fixed Income 410299.27 0.07 US00191UAA07 1.67 May 15, 2028 4.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 409934.3 0.07 US817565CE22 1.45 Jun 01, 2029 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 409736.37 0.07 US77340RAR84 3.09 Jul 15, 2029 4.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 409687.42 0.07 US85571BBB09 2.43 Apr 01, 2029 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 409249.14 0.07 US963320BD71 3.75 Jun 15, 2030 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 408813.7 0.07 US65480CAK18 2.4 Sep 29, 2028 5.63
FMC CORPORATION Corporates Fixed Income 408074.34 0.07 US302491AZ88 3.61 Nov 01, 2055 8.45
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 407760.95 0.07 US015857AH86 0.95 Jan 18, 2082 4.75
METHANEX CORPORATION Corporates Fixed Income 407761.39 0.07 US59151KAM09 1.28 Oct 15, 2027 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 405838.28 0.07 US87724RAK86 5.4 Nov 15, 2032 5.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 404852.96 0.07 US513272AC82 1.93 May 15, 2028 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 404651.29 0.07 US70932MAB37 2.48 Feb 15, 2029 4.25
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 404242.55 0.07 US37441QAA94 2.55 Apr 01, 2032 6.63
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 402739.45 0.07 US417558AB90 2.84 May 15, 2032 7.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 401851.82 0.07 US04288BAB62 0.9 Oct 01, 2030 8.0
BATH & BODY WORKS INC Corporates Fixed Income 401603.72 0.07 US501797AM65 7.43 Jul 01, 2036 6.75
CINEMARK USA INC 144A Corporates Fixed Income 401221.79 0.07 US172441BH95 3.26 Aug 01, 2032 7.0
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 401045.52 0.07 US337120AA74 2.87 Jul 31, 2029 4.0
FIRSTCASH INC 144A Corporates Fixed Income 400624.23 0.07 US33767DAD75 2.56 Mar 01, 2032 6.88
CLEAN HARBORS INC 144A Corporates Fixed Income 400506.58 0.07 US184496AQ03 1.84 Feb 01, 2031 6.38
FORVIA SE 144A Corporates Fixed Income 400158.05 0.07 US31209DAC92 4.43 Sep 15, 2033 6.75
EMRLD BORROWER LP 144A Corporates Fixed Income 399154.09 0.07 US26873CAB81 2.69 Jul 15, 2031 6.75
TELEFLEX INCORPORATED 144A Corporates Fixed Income 398931.52 0.07 US879369AG12 1.92 Jun 01, 2028 4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 398653.08 0.07 US505742AR75 2.28 Jul 15, 2031 7.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 398017.44 0.07 US74112BAM72 4.4 Apr 01, 2031 3.75
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 396745.83 0.07 US505742AS58 3.84 Aug 01, 2030 5.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 396436.28 0.07 US118230AW12 1.94 Feb 01, 2030 6.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 396141.77 0.07 US417558AA18 0.57 Sep 01, 2028 7.5
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 395926.98 0.07 US031652BL34 4.62 Oct 01, 2033 5.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 395293.41 0.07 US66977WAS89 2.63 May 15, 2029 4.25
DANAOS CORP 144A Corporates Fixed Income 394863.46 0.07 US23585WAC82 4.23 Oct 15, 2032 6.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 394240.45 0.07 US03837AAD28 3.4 Dec 15, 2054 6.88
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 393970.11 0.07 US989207AD75 3.1 Jun 01, 2032 6.5
NAVIENT CORP MTN Corporates Fixed Income 393856.92 0.07 US78442FAZ18 5.85 Aug 01, 2033 5.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 393696.5 0.07 US032177AK30 3.89 Mar 15, 2033 6.38
WHIRLPOOL CORPORATION Corporates Fixed Income 393106.36 0.07 US963320BE54 5.75 Jun 15, 2033 6.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 392879.14 0.07 US894164AC61 4.67 Sep 01, 2033 6.13
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 392910.32 0.07 US808625AB32 4.81 Nov 01, 2033 5.88
EDISON INTERNATIONAL Corporates Fixed Income 392024.92 0.07 US281020AX52 1.95 Jun 15, 2053 8.13
LAMAR MEDIA CORP Corporates Fixed Income 390375.97 0.07 US513075BT73 3.33 Feb 15, 2030 4.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 390175.57 0.07 US19240WAB54 5.01 Jul 01, 2032 6.5
GOEASY LTD 144A Corporates Fixed Income 390191.25 0.07 US380355AJ63 2.74 Jul 01, 2029 7.63
ONEMAIN FINANCE CORP Corporates Fixed Income 390099.47 0.07 US682691AC47 2.33 Sep 15, 2028 3.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 389901.36 0.07 US87927VAV09 8.1 Jun 04, 2038 7.72
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 389843.0 0.07 US019736AH02 4.9 Dec 01, 2033 5.88
HILLENBRAND INC Corporates Fixed Income 389806.27 0.07 US431571AF58 2.07 Feb 15, 2029 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 389554.24 0.07 US04364VBA08 4.26 Jul 15, 2033 6.63
LIFE TIME INC 144A Corporates Fixed Income 389330.38 0.07 US53190FAE51 3.56 Nov 15, 2031 6.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 389084.81 0.07 US98877DAE58 3.52 Apr 14, 2030 7.13
CNX RESOURCES CORP 144A Corporates Fixed Income 389009.43 0.07 US12653CAK45 1.37 Jan 15, 2031 7.38
TOPBUILD CORP 144A Corporates Fixed Income 388652.49 0.07 US89055FAC77 4.72 Feb 15, 2032 4.13
HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 388534.62 0.07 US419866AV08 4.73 Oct 01, 2033 6.0
US FOODS INC 144A Corporates Fixed Income 387933.73 0.07 US90290MAJ09 4.0 Apr 15, 2033 5.75
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 387258.16 0.07 US384637AC88 4.99 Dec 01, 2033 5.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 387010.39 0.07 US36170JAE64 2.6 Mar 15, 2030 5.88
FIBERCOP SPA 144A Corporates Fixed Income 386677.71 0.07 US683879AB65 6.06 Nov 15, 2033 6.38
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 385622.87 0.07 US45765UAC71 3.26 May 15, 2032 6.63
NEWMARK GROUP INC Corporates Fixed Income 384450.0 0.07 US65158NAD49 2.6 Jan 12, 2029 7.5
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 384327.29 0.07 US861932AA97 3.3 Mar 15, 2032 7.25
LAMAR MEDIA CORP Corporates Fixed Income 384281.66 0.07 US513075BR18 1.86 Feb 15, 2028 3.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 383954.0 0.07 US98311AAB17 1.79 Aug 15, 2028 4.38
ACUSHNET CO 144A Corporates Fixed Income 383782.21 0.07 US005095AB02 4.91 Dec 01, 2033 5.63
ORGANON & CO 144A Corporates Fixed Income 383012.09 0.07 US68622FAA93 5.44 May 15, 2034 6.75
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 382208.42 0.07 US025676AR82 3.9 Dec 01, 2055 7.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 381273.71 0.07 US75281ABK43 2.61 Feb 15, 2030 4.75
SILGAN HOLDINGS INC Corporates Fixed Income 381248.64 0.07 US827048AW93 1.49 Feb 01, 2028 4.13
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 380842.2 0.07 US21220LAB99 2.54 Feb 28, 2030 6.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 380483.89 0.07 US118230AU55 1.87 Mar 01, 2028 4.5
CQP HOLDCO LP 144A Corporates Fixed Income 380447.43 0.07 US12657NAB64 3.89 Dec 15, 2033 7.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 378626.02 0.07 US552953CF65 0.94 Apr 15, 2027 5.5
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 378468.18 0.07 US775631AD66 2.59 Oct 15, 2029 4.38
FORVIA SE 144A Corporates Fixed Income 377568.49 0.07 US31209DAA37 1.96 Jun 15, 2030 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 376309.28 0.07 US47010BAF13 1.55 Oct 01, 2027 4.5
FIBERCOP SPA 144A Corporates Fixed Income 375578.18 0.07 US683879AD22 6.54 Sep 30, 2034 6.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 374710.6 0.07 US538034AX75 1.76 Jan 15, 2028 3.75
GEO GROUP INC Corporates Fixed Income 374401.62 0.07 US36162JAG13 1.08 Apr 15, 2029 8.63
PHINIA INC 144A Corporates Fixed Income 373933.04 0.07 US71880KAA97 1.28 Apr 15, 2029 6.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 373963.91 0.07 US11102AAG67 4.93 Nov 23, 2081 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 373193.26 0.07 US159864AG27 2.71 Mar 15, 2029 3.75
DENTSPLY SIRONA INC Corporates Fixed Income 372733.76 0.07 US24906PAB58 3.57 Sep 12, 2055 8.38
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 372012.63 0.07 US156504AN20 4.61 Sep 15, 2033 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 371917.52 0.07 US68245XAT63 2.39 Sep 15, 2029 5.63
SLM CORP Corporates Fixed Income 371792.67 0.07 US78442PGF71 3.4 Jan 31, 2030 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 371140.67 0.07 US46284VAG68 1.38 Jul 15, 2028 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 371050.27 0.07 US87724RAJ14 3.74 Aug 01, 2030 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 370579.55 0.07 US47010BAK08 0.53 Jan 15, 2028 5.88
ALUMINA PTY LTD 144A Corporates Fixed Income 369891.97 0.07 US02220AAA51 2.4 Mar 15, 2030 6.13
TENET HEALTHCARE CORP Corporates Fixed Income 369420.83 0.07 US88033GDH02 0.95 Jun 15, 2028 4.63
PILGRIMS PRIDE CORP Corporates Fixed Income 369297.07 0.07 US72147KAL26 6.25 May 15, 2034 6.88
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 369131.48 0.07 US70959WAK99 2.91 Jun 15, 2029 3.75
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 368803.25 0.07 US22788CAA36 2.78 Feb 15, 2029 3.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 368503.14 0.07 US018581AR99 3.8 May 15, 2031 6.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 368131.75 0.07 US57665RAG11 0.28 Dec 15, 2027 5.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 368001.98 0.07 US44963BAG32 2.88 Nov 15, 2032 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 367296.83 0.07 US682691AJ99 3.88 Mar 15, 2032 6.75
ALUMINA PTY LTD 144A Corporates Fixed Income 367085.49 0.07 US02220AAB35 3.66 Sep 15, 2032 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 366267.91 0.07 US85571BBE48 3.77 Oct 15, 2030 6.5
TRINET GROUP INC 144A Corporates Fixed Income 366191.3 0.07 US896288AA51 2.82 Mar 01, 2029 3.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 366194.06 0.07 US431318BE31 5.75 May 15, 2034 6.88
ENERGY TRANSFER LP Corporates Fixed Income 364481.26 0.07 US29273VBC37 2.99 Oct 01, 2054 7.13
US FOODS INC 144A Corporates Fixed Income 364306.25 0.07 US90290MAE12 2.94 Jun 01, 2030 4.63
LAMAR MEDIA CORP Corporates Fixed Income 364277.47 0.07 US513075BZ34 4.2 Jan 15, 2031 3.63
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 364202.12 0.07 US559665AB08 3.81 Dec 01, 2032 6.88
ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 363969.62 0.07 US292554AS19 3.51 Apr 15, 2031 6.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 363627.37 0.07 US15089QBC78 3.53 Feb 15, 2031 7.0
CROWN AMERICAS LLC Corporates Fixed Income 363402.14 0.07 US228180AB14 3.57 Apr 01, 2030 5.25
NAVIENT CORP Corporates Fixed Income 362460.02 0.07 US63938CAQ15 4.77 Jun 15, 2032 7.88
DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 362019.1 0.07 US24024BAA52 3.42 Dec 01, 2030 6.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 361746.94 0.07 US47077WAA62 2.7 Nov 15, 2029 4.5
ALLY FINANCIAL INC Corporates Fixed Income 361790.7 0.07 US02005NBY58 6.6 Jan 17, 2040 6.65
NAVIENT CORP Corporates Fixed Income 361393.35 0.07 US63938CAK45 0.78 Mar 15, 2027 5.0
EDISON INTERNATIONAL Corporates Fixed Income 361073.12 0.06 US281020AZ01 2.77 Jun 15, 2054 7.88
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 360845.12 0.06 US30251GBD88 3.56 Apr 15, 2030 5.88
PHINIA INC 144A Corporates Fixed Income 360401.63 0.06 US71880KAB70 3.33 Oct 15, 2032 6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 360323.06 0.06 US505742AM88 0.92 Feb 01, 2027 4.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 359719.91 0.06 US225310AQ40 0.7 Dec 15, 2028 9.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 359189.27 0.06 US57665RAN61 1.74 Jun 01, 2028 4.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 359045.93 0.06 US46284VAL53 4.14 Jul 15, 2032 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 359056.29 0.06 US472481AC47 2.35 May 15, 2030 8.25
BRINKS CO 144A Corporates Fixed Income 358992.44 0.06 US109696AA22 0.89 Oct 15, 2027 4.63
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 358651.27 0.06 US836720AG73 3.19 Mar 01, 2055 7.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 357929.95 0.06 US431318AV64 3.89 Feb 01, 2031 6.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 357871.14 0.06 US34960PAH47 4.02 Apr 15, 2033 5.88
ENPRO INC 144A Corporates Fixed Income 357761.19 0.06 US29355XAH08 4.22 Jun 01, 2033 6.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 357709.91 0.06 US53079EAN40 7.5 Mar 15, 2037 7.8
CONSTELLIUM SE 144A Corporates Fixed Income 356463.61 0.06 US21039CAB00 2.8 Apr 15, 2029 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 356450.67 0.06 US65480CAG06 1.53 Sep 13, 2027 5.3
MURPHY OIL USA INC Corporates Fixed Income 356326.19 0.06 US626738AE88 2.39 Sep 15, 2029 4.75
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 356152.09 0.06 US87157DAG43 2.83 Jun 15, 2029 4.0
STONEX GROUP INC 144A Corporates Fixed Income 356098.52 0.06 US861896AA67 1.6 Mar 01, 2031 7.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 355981.0 0.06 US36168QAP90 2.52 Aug 15, 2029 4.38
ENTEGRIS INC 144A Corporates Fixed Income 355930.51 0.06 US29362UAD63 2.87 May 01, 2029 3.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 355756.55 0.06 US431318AS36 0.88 Nov 01, 2028 6.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 355255.28 0.06 US87927VAM00 6.64 Sep 30, 2034 6.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 355073.19 0.06 US225310AS06 3.09 Mar 15, 2030 6.63
VAIL RESORTS INC 144A Corporates Fixed Income 353818.12 0.06 US91879QAQ29 3.24 Jul 15, 2030 5.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 353130.19 0.06 US81725WAL72 1.79 Sep 01, 2030 5.88
TELEFLEX INCORPORATED Corporates Fixed Income 352740.58 0.06 US879369AF39 1.21 Nov 15, 2027 4.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 351702.07 0.06 US57667JAA07 4.86 Oct 01, 2031 3.63
ENTEGRIS INC 144A Corporates Fixed Income 351659.04 0.06 US29362UAC80 1.59 Apr 15, 2028 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 350804.73 0.06 US654740BT54 2.01 Mar 09, 2028 2.75
ALLY FINANCIAL INC Corporates Fixed Income 350376.84 0.06 US02005NBS80 5.41 Feb 14, 2033 6.7
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 349749.55 0.06 US153527AN61 3.89 Oct 15, 2030 4.13
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 349006.31 0.06 US69318FAL22 2.93 Sep 15, 2030 7.88
GEN DIGITAL INC 144A Corporates Fixed Income 348916.15 0.06 US668771AL22 0.95 Sep 30, 2030 7.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 348788.96 0.06 US28035QAB86 2.83 Apr 01, 2029 4.13
TWILIO INC Corporates Fixed Income 348018.24 0.06 US90138FAC68 2.73 Mar 15, 2029 3.63
DCLI BIDCO LLC 144A Corporates Fixed Income 348019.56 0.06 US233104AA67 2.55 Nov 15, 2029 7.75
ATS CORP 144A Corporates Fixed Income 347846.26 0.06 US001940AC98 2.47 Dec 15, 2028 4.13
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 347446.04 0.06 US00193BAA08 2.6 Feb 03, 2030 7.88
LITHIA MOTORS INC 144A Corporates Fixed Income 347346.58 0.06 US536797AF03 3.98 Jan 15, 2031 4.38
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 347244.71 0.06 US83545GBE17 4.45 Nov 15, 2031 4.88
OLIN CORP Corporates Fixed Income 346130.31 0.06 US680665AK27 2.67 Feb 01, 2030 5.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 346108.22 0.06 US043436AV64 3.02 Mar 01, 2030 4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 345945.89 0.06 US38869AAE73 3.83 Jul 15, 2032 6.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 345597.84 0.06 US77340RAM97 8.9 Apr 15, 2040 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 345514.33 0.06 US57665RAL06 3.77 Aug 01, 2030 4.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 345528.05 0.06 US74965LAB71 3.2 Sep 15, 2029 4.0
NAVIENT CORP Corporates Fixed Income 345418.79 0.06 US63938CAN83 3.24 Jul 25, 2030 9.38
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 345007.66 0.06 US05605HAC43 2.52 Apr 15, 2029 4.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 344854.22 0.06 US03959KAC45 0.17 Apr 01, 2028 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 344458.74 0.06 US432833AP66 1.71 Apr 01, 2029 5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 344169.35 0.06 US23166MAA18 0.29 May 15, 2028 6.75
FRONTIER FLORIDA LLC Corporates Fixed Income 343730.31 0.06 US362333AH94 1.83 Feb 01, 2028 6.86
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 343155.65 0.06 US12116LAE92 2.48 Jul 01, 2031 9.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 342808.54 0.06 US749571AG03 2.2 Feb 15, 2029 4.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 342720.06 0.06 US885160AA99 3.14 Oct 15, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 342651.34 0.06 US159864AJ65 4.22 Mar 15, 2031 4.0
TWILIO INC Corporates Fixed Income 342121.0 0.06 US90138FAD42 4.24 Mar 15, 2031 3.88
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 341592.81 0.06 US624758AF53 2.83 Jun 15, 2029 4.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 341539.74 0.06 US62957HAP01 0.33 Jan 31, 2030 9.13
NUSTAR LOGISTICS LP Corporates Fixed Income 341349.98 0.06 US67059TAE55 0.97 Apr 28, 2027 5.63
FORESTAR GROUP INC 144A Corporates Fixed Income 341289.58 0.06 US346232AG66 4.07 Mar 15, 2033 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 340773.89 0.06 US81180LAA35 2.79 Jul 15, 2030 5.88
DELUXE CORP 144A Corporates Fixed Income 340393.09 0.06 US248019AW14 1.33 Sep 15, 2029 8.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 339687.62 0.06 US38869AAB35 1.99 Mar 15, 2028 3.5
VIASAT INC 144A Corporates Fixed Income 338908.22 0.06 US92552VAL45 0.65 Apr 15, 2027 5.63
AZORRA FINANCE LTD 144A Corporates Fixed Income 338741.25 0.06 US05480AAA34 1.18 Apr 15, 2030 7.75
SUNCOKE ENERGY INC 144A Corporates Fixed Income 338771.55 0.06 US86722AAD54 3.09 Jun 30, 2029 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 337994.8 0.06 US92553PBC59 1.03 Feb 28, 2057 6.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 337566.58 0.06 US38016LAA35 0.55 Dec 01, 2027 5.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 337400.23 0.06 US19416MAB54 0.74 Jul 01, 2029 5.88
LEVI STRAUSS & CO 144A Corporates Fixed Income 337339.4 0.06 US52736RBJ05 4.35 Mar 01, 2031 3.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 336781.52 0.06 US87927VAR96 7.46 Jul 18, 2036 7.2
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 336496.9 0.06 US69007TAG94 1.3 Feb 15, 2031 7.38
ENERSYS 144A Corporates Fixed Income 336392.45 0.06 US29275YAF97 2.58 Jan 15, 2032 6.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 335073.38 0.06 US81728UAC80 2.93 Jul 15, 2032 6.63
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 335086.92 0.06 US76774LAB36 0.27 Mar 15, 2028 6.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 333795.14 0.06 US77340RAU14 3.51 Mar 15, 2033 6.75
POPULAR INC Corporates Fixed Income 333311.91 0.06 US733174AL01 1.86 Mar 13, 2028 7.25
FLUOR CORPORATION Corporates Fixed Income 332944.22 0.06 US343412AF90 2.37 Sep 15, 2028 4.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 332676.79 0.06 US267475AD30 2.27 Apr 15, 2029 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 332337.0 0.06 US81211KAK60 5.88 Jul 15, 2033 6.88
STENA INTERNATIONAL SA 144A Corporates Fixed Income 332193.43 0.06 US85858EAE32 2.62 Feb 15, 2031 7.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 331415.47 0.06 US55617LAS16 3.8 Aug 01, 2033 7.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 331171.01 0.06 US428104AA14 0.79 Jun 15, 2028 5.13
SHEA HOMES LP Corporates Fixed Income 330855.54 0.06 US82088KAK43 1.18 Feb 15, 2028 4.75
BATH & BODY WORKS INC Corporates Fixed Income 330706.61 0.06 US501797AN49 1.86 Feb 01, 2028 5.25
SUNOCO LP 144A Corporates Fixed Income 330326.0 0.06 US86765KAL35 3.37 Aug 15, 2032 6.63
MOOG INC 144A Corporates Fixed Income 329908.88 0.06 US615394AM52 1.32 Dec 15, 2027 4.25
NAVIENT CORP Corporates Fixed Income 329519.17 0.06 US63938CAL28 1.81 Mar 15, 2028 4.88
ARBOR REALTY SR INC 144A Corporates Fixed Income 329388.38 0.06 US03881NAJ63 3.73 Jul 15, 2030 7.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 328507.07 0.06 US032177AJ66 3.06 May 15, 2030 4.63
CIENA CORPORATION 144A Corporates Fixed Income 328417.18 0.06 US171779AL52 3.27 Jan 31, 2030 4.0
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 328242.42 0.06 US524590AA45 2.99 Jul 01, 2029 4.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 328070.96 0.06 US812127AC28 3.12 Jul 15, 2032 6.5
NAVIENT CORP Corporates Fixed Income 328095.26 0.06 US63938CAP32 1.04 Mar 15, 2031 11.5
BRINKS CO 144A Corporates Fixed Income 327895.72 0.06 US109696AC87 1.55 Jun 15, 2029 6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 327755.15 0.06 US41068XAG51 4.16 Jun 01, 2056 8.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 327677.22 0.06 US603051AC70 0.55 Nov 01, 2027 8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 326624.48 0.06 US81180LAK17 2.46 Jun 01, 2029 4.09
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 326138.59 0.06 US432833AQ40 2.89 Apr 01, 2032 6.13
AES CORPORATION (THE) Corporates Fixed Income 325064.16 0.06 US00130HCL78 3.64 Jul 15, 2055 6.95
TRANSDIGM INC 144A Corporates Fixed Income 324343.39 0.06 US893647BZ96 4.35 Jan 31, 2034 6.25
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 323764.63 0.06 US156504AM47 3.19 Aug 15, 2029 3.88
EUSHI FINANCE INC Corporates Fixed Income 323619.04 0.06 US29882DAB91 3.1 Dec 15, 2054 7.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 323582.41 0.06 US57701RAQ56 5.28 Dec 15, 2033 6.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 323210.42 0.06 US66977WAU36 0.52 Feb 15, 2030 9.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 321867.97 0.06 US896522AJ82 0.46 Jul 15, 2028 7.75
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 321724.57 0.06 US25260WAD39 0.75 Oct 01, 2030 8.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 321633.29 0.06 US00737WAA71 0.86 Mar 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 321370.23 0.06 US817565CD49 0.76 Dec 15, 2027 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 320961.85 0.06 US12116LAG41 5.1 Jul 15, 2033 7.5
SUNOCO LP 144A Corporates Fixed Income 320742.54 0.06 US86765KAA79 0.65 Sep 15, 2028 7.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 320165.01 0.06 US85571BBD64 3.58 Jul 01, 2030 6.5
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 320196.89 0.06 US12654AAA97 3.21 Apr 15, 2030 4.75
VF CORPORATION Corporates Fixed Income 319761.78 0.06 US918204BB37 1.2 Apr 23, 2027 2.8
ASHTON WOODS USA LLC 144A Corporates Fixed Income 319511.61 0.06 US045086AR68 4.54 Aug 01, 2033 6.88
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 318056.91 0.06 US47232MAG78 4.07 Oct 15, 2031 6.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 318094.44 0.06 US36170JAC09 0.53 Feb 15, 2027 8.0
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 317691.05 0.06 US31575FAC05 6.49 Jun 15, 2055 7.75
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 317449.16 0.06 US48850PAA21 1.7 Sep 15, 2028 4.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 317416.1 0.06 US44963BAD01 1.1 May 15, 2029 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 317172.61 0.06 US04364VAU70 0.75 Jun 30, 2029 5.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 317086.19 0.06 US85571BBF13 2.38 Oct 15, 2028 5.25
ZIFF DAVIS INC 144A Corporates Fixed Income 316886.86 0.06 US48123VAF94 3.89 Oct 15, 2030 4.63
PTC INC 144A Corporates Fixed Income 316804.51 0.06 US69370CAC47 1.7 Feb 15, 2028 4.0
FIBERCOP SPA 144A Corporates Fixed Income 316438.75 0.06 US683879AH36 7.88 Jun 04, 2038 7.72
ASHLAND INC 144A Corporates Fixed Income 316014.72 0.06 US04433LAA08 4.94 Sep 01, 2031 3.38
TRANSALTA CORP 144A Corporates Fixed Income 315960.31 0.06 US89346DAL10 5.29 Feb 01, 2034 5.88
LAMAR MEDIA CORP 144A Corporates Fixed Income 315872.63 0.06 US513075CA73 5.03 Nov 01, 2033 5.38
NORDSTROM INC Corporates Fixed Income 314996.14 0.06 US655664AT70 3.7 Apr 01, 2030 4.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 313287.01 0.06 US431318AZ78 4.68 Apr 15, 2032 6.25
US FOODS INC 144A Corporates Fixed Income 313011.83 0.06 US90290MAH43 1.3 Jan 15, 2032 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 312800.87 0.06 US70932MAC10 3.51 Sep 15, 2031 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 312110.29 0.06 US603051AD53 0.26 May 01, 2030 8.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 311980.97 0.06 US812127AB45 1.99 Feb 15, 2031 7.25
TRIMAS CORPORATION 144A Corporates Fixed Income 310800.96 0.06 US896215AH37 2.64 Apr 15, 2029 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 310252.08 0.06 US70932MAD92 1.22 Dec 15, 2029 7.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 309606.82 0.06 US44963BAF58 1.55 Nov 15, 2030 7.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 309553.2 0.06 US05605HAB69 1.97 Jun 30, 2028 4.13
MURPHY OIL USA INC 144A Corporates Fixed Income 309053.84 0.06 US626738AF53 4.27 Feb 15, 2031 3.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 308999.78 0.06 US00751YAE68 3.79 Apr 15, 2030 3.9
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 308591.82 0.06 US13057QAL14 5.02 Jan 15, 2034 7.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 307994.26 0.06 US600814AS68 2.87 Apr 02, 2032 7.38
MATADOR RESOURCES CO 144A Corporates Fixed Income 307761.32 0.06 US576485AF30 0.56 Apr 15, 2028 6.88
FMC CORPORATION Corporates Fixed Income 307686.76 0.06 US302491AU91 3.37 Oct 01, 2029 3.45
FIRSTCASH INC 144A Corporates Fixed Income 307642.6 0.06 US31944TAA88 1.54 Jan 01, 2030 5.63
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 306800.64 0.06 US58502BAE65 2.05 Feb 15, 2030 5.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 306582.27 0.06 US66977WAV19 2.73 Dec 01, 2031 7.0
BRINKS CO 144A Corporates Fixed Income 305956.51 0.06 US109696AD60 3.01 Jun 15, 2032 6.75
ASSURANT INC Corporates Fixed Income 305413.62 0.05 US04621XAK46 1.95 Mar 27, 2048 7.0
FMC CORPORATION Corporates Fixed Income 304704.81 0.05 US302491AX31 5.79 May 18, 2033 5.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 304634.64 0.05 US18972EAA38 1.33 Apr 15, 2029 6.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 304289.63 0.05 US53079EBL74 12.53 Feb 01, 2061 4.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 304229.17 0.05 US12116LAJ89 4.91 Jan 15, 2034 8.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 303796.75 0.05 US019736AF46 0.6 Jun 01, 2029 5.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 303114.54 0.05 US398905AQ20 2.22 Jan 15, 2030 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 303059.67 0.05 US85571BBC81 3.43 Apr 15, 2030 6.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 302535.9 0.05 US292554AQ52 0.32 Apr 01, 2029 9.25
ENERFLEX INC 144A Corporates Fixed Income 301628.82 0.05 US29281WAA62 2.67 Jan 15, 2031 6.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 301237.23 0.05 US948565AD85 2.02 Sep 15, 2028 4.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 300590.84 0.05 US948565AF34 5.02 Jan 15, 2034 6.75
CASCADES INC. 144A Corporates Fixed Income 300254.27 0.05 US14739LAB80 0.74 Jan 15, 2028 5.38
GOEASY LTD 144A Corporates Fixed Income 297917.09 0.05 US380355AN75 3.73 Oct 01, 2030 7.38
VORNADO REALTY LP Corporates Fixed Income 297794.45 0.05 US929043AL12 4.78 Jun 01, 2031 3.4
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 297400.0 0.05 US024747AG26 3.13 Nov 15, 2029 3.88
NRG ENERGY INC 144A Corporates Fixed Income 297188.9 0.05 US629377CQ33 2.75 Feb 15, 2029 3.38
CASCADES INC. 144A Corporates Fixed Income 296689.99 0.05 US14739LAD47 2.82 Jul 15, 2030 6.75
MURPHY OIL CORPORATION Corporates Fixed Income 296175.18 0.05 US626717AQ55 5.22 Feb 15, 2034 6.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 295603.7 0.05 US38528UAE64 2.3 Oct 01, 2028 5.13
NORDSTROM INC Corporates Fixed Income 295082.22 0.05 US655664AY65 4.73 Aug 01, 2031 4.25
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 294180.56 0.05 US603158AA41 1.59 Jul 01, 2028 5.0
KB HOME Corporates Fixed Income 292226.1 0.05 US48666KAZ21 4.71 Jun 15, 2031 4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 292022.59 0.05 US808625AA58 0.99 Apr 01, 2028 4.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 290370.41 0.05 US105340AQ63 1.69 Nov 15, 2027 3.95
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 290237.91 0.05 US47032FAB58 0.71 Jan 15, 2028 5.0
LGI HOMES INC 144A Corporates Fixed Income 289465.55 0.05 US50187TAK25 4.56 Nov 15, 2032 7.0
CORECIVIC INC Corporates Fixed Income 288879.98 0.05 US21871NAC56 0.31 Apr 15, 2029 8.25
FIBERCOP SPA 144A Corporates Fixed Income 288847.41 0.05 US683879AF79 7.35 Jul 18, 2036 7.2
KOHLS CORP 144A Corporates Fixed Income 288713.56 0.05 US500255AY01 1.52 Jun 01, 2030 10.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 288285.91 0.05 US05455JAA51 1.27 Feb 15, 2031 7.25
GOEASY LTD 144A Corporates Fixed Income 287319.16 0.05 US380355AR89 4.06 Feb 15, 2031 6.88
BOISE CASCADE CO 144A Corporates Fixed Income 287356.21 0.05 US09739DAD21 3.6 Jul 01, 2030 4.88
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 287002.32 0.05 US153527AP10 4.37 Apr 30, 2031 4.13
KONTOOR BRANDS INC 144A Corporates Fixed Income 286967.79 0.05 US50050NAA19 3.34 Nov 15, 2029 4.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 286147.51 0.05 US431318AY04 3.21 Apr 15, 2030 6.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 286003.46 0.05 US237266AH40 0.5 Apr 15, 2027 5.25
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 285837.06 0.05 US71367VAB53 1.08 Apr 26, 2029 7.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 284070.15 0.05 US77340RAT41 3.76 May 15, 2030 4.8
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 283992.57 0.05 US013822AG68 2.39 Mar 31, 2029 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 283142.34 0.05 US29261AAE01 4.16 Apr 01, 2031 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 282217.17 0.05 US37960XAA54 1.15 Jun 01, 2029 5.63
CONSTELLIUM SE 144A Corporates Fixed Income 281498.02 0.05 US21039CAD65 3.31 Aug 15, 2032 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 280650.13 0.05 US87724RAB87 1.68 Jan 15, 2028 5.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 280595.55 0.05 US25470DBY40 8.12 Sep 20, 2037 5.0
KB HOME Corporates Fixed Income 280311.89 0.05 US48666KAY55 3.26 Nov 15, 2029 4.8
TXNM ENERGY INC 144A Corporates Fixed Income 279989.72 0.05 US69349HAJ68 4.24 Jul 31, 2056 7.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 279304.29 0.05 US34960PAE16 1.08 Dec 01, 2030 7.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 278976.23 0.05 US432891AK52 0.65 Apr 01, 2027 4.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 278743.26 0.05 US27034RAA14 0.21 Apr 15, 2027 8.0
IQVIA INC 144A Corporates Fixed Income 278307.89 0.05 US46266TAD00 0.82 May 15, 2030 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 277837.62 0.05 US913229AC47 0.38 Jun 15, 2027 5.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 277792.33 0.05 US76119LAB71 2.89 Sep 01, 2029 4.0
DPL INC Corporates Fixed Income 277605.34 0.05 US233293AQ29 2.89 Apr 15, 2029 4.35
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 277027.61 0.05 US105340AR47 1.85 Mar 15, 2028 8.3
XPO INC 144A Corporates Fixed Income 277038.79 0.05 US98379KAB89 0.74 Jun 01, 2031 7.13
M/I HOMES INC Corporates Fixed Income 275983.71 0.05 US55305BAS07 0.97 Feb 01, 2028 4.95
KBR INC 144A Corporates Fixed Income 274601.58 0.05 US48242WAC01 2.03 Sep 30, 2028 4.75
US FOODS INC 144A Corporates Fixed Income 274386.93 0.05 US90290MAG69 0.75 Sep 15, 2028 6.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 272785.81 0.05 US428102AF45 2.22 Oct 15, 2030 5.5
CNX RESOURCES CORP 144A Corporates Fixed Income 272555.1 0.05 US12653CAJ71 1.23 Jan 15, 2029 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 271823.46 0.05 US81728UAA25 3.56 Feb 15, 2030 4.38
SPCM SA 144A Corporates Fixed Income 271829.25 0.05 US7846ELAE71 3.64 Mar 15, 2030 3.38
MURPHY OIL USA INC Corporates Fixed Income 271752.07 0.05 US626738AD06 0.08 May 01, 2027 5.63
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 271428.19 0.05 US63155AAA60 3.67 Jul 15, 2030 7.88
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 270838.82 0.05 US55616XAM92 7.08 Dec 15, 2034 4.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 270643.73 0.05 US201723AP84 4.19 Feb 15, 2031 3.88
ATKORE INC 144A Corporates Fixed Income 270630.8 0.05 US047649AA63 4.28 Jun 01, 2031 4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 270296.86 0.05 US81180LAS43 6.73 Dec 01, 2034 5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 269727.61 0.05 US47010BAM63 1.57 Jul 15, 2029 5.5
RYAN SPECIALTY LLC 144A Corporates Fixed Income 269735.93 0.05 US78351MAA09 2.93 Feb 01, 2030 4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 269371.88 0.05 US81180LAQ86 0.48 Jul 15, 2031 8.5
WHIRLPOOL CORPORATION Corporates Fixed Income 268069.16 0.05 US963320AV88 11.68 Jun 01, 2046 4.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 267486.76 0.05 US45344LAC72 0.08 Feb 15, 2028 9.25
EZCORP INC. 144A Corporates Fixed Income 266895.17 0.05 US302301AJ54 3.16 Apr 01, 2032 7.38
API ESCROW CORP 144A Corporates Fixed Income 266371.99 0.05 US00185PAA93 2.56 Oct 15, 2029 4.75
ARCHROCK SERVICES LP 144A Corporates Fixed Income 266190.47 0.05 US03958CAA71 5.22 Feb 01, 2034 6.0
PRA GROUP INC 144A Corporates Fixed Income 265772.45 0.05 US69354NAE67 0.4 Feb 01, 2028 8.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 265732.63 0.05 US185899AL57 4.02 Mar 01, 2031 4.88
SUNOCO LP 144A Corporates Fixed Income 265523.42 0.05 US86765KAH23 0.17 Jul 15, 2027 5.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 265490.51 0.05 US74112BAL99 0.18 Jan 15, 2028 5.13
ATI INC Corporates Fixed Income 265088.34 0.05 US01741RAM43 3.53 Oct 01, 2031 5.13
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 263972.45 0.05 US87265HAG48 1.93 Jun 15, 2028 5.7
CONSTELLIUM SE 144A Corporates Fixed Income 261637.86 0.05 US21039CAA27 0.49 Jun 15, 2028 5.63
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 259553.09 0.05 US00687YAB11 0.21 Apr 15, 2028 7.0
WHIRLPOOL CORPORATION Corporates Fixed Income 259403.37 0.05 US963320AZ92 5.3 May 14, 2032 4.7
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 259309.13 0.05 US44701QBF81 4.87 Jun 15, 2031 2.95
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 258713.89 0.05 US675232AB89 1.66 Feb 01, 2028 6.0
VIKING CRUISES LTD 144A Corporates Fixed Income 258528.64 0.05 US92676XAF42 0.08 Feb 15, 2029 7.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 256834.65 0.05 US00175PAC77 2.84 Apr 15, 2029 4.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 256165.25 0.05 US045086AP03 3.5 Apr 01, 2030 4.63
NRG ENERGY INC 144A Corporates Fixed Income 255169.03 0.05 US629377CS98 4.92 Feb 15, 2032 3.88
ASHLAND INC Corporates Fixed Income 254913.95 0.05 US044209AM68 10.01 May 15, 2043 6.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 252658.63 0.05 US76120HAD98 3.58 Jul 27, 2030 8.45
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 252541.0 0.05 US11102AAF84 1.02 Nov 23, 2081 4.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 252382.83 0.05 US00751YAF34 1.62 Oct 01, 2027 1.75
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 252144.46 0.05 US76120HAC16 4.46 Apr 06, 2031 4.63
WALKER & DUNLOP INC 144A Corporates Fixed Income 252151.25 0.05 US93148PAA03 4.06 Apr 01, 2033 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 251894.65 0.05 US472481AB63 0.05 Feb 15, 2029 9.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 251330.12 0.05 US81211KAY64 1.68 Dec 01, 2027 4.0
BUCKEYE PARTNERS LP Corporates Fixed Income 250924.47 0.05 US118230AM30 10.45 Nov 15, 2043 5.85
FORESTAR GROUP INC 144A Corporates Fixed Income 249720.07 0.04 US346232AE19 0.8 Mar 01, 2028 5.0
GOEASY LTD 144A Corporates Fixed Income 249378.09 0.04 US380355AM92 3.57 May 15, 2030 6.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 249378.75 0.04 US00175PAD50 1.07 Jan 15, 2031 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 249228.93 0.04 US65480CAH88 3.19 Sep 13, 2029 5.55
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 248711.24 0.04 US600814AN71 0.56 Jan 15, 2028 5.13
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 248296.08 0.04 US55617LAR33 3.78 Mar 15, 2032 6.13
ACADEMY LTD 144A Corporates Fixed Income 248025.34 0.04 US00401YAA82 0.08 Nov 15, 2027 6.0
FMC CORPORATION Corporates Fixed Income 248033.14 0.04 US302491AY14 10.52 May 18, 2053 6.38
GGAM FINANCE LIMITED 144A Corporates Fixed Income 248053.83 0.04 US36170JAD81 1.04 Apr 15, 2029 6.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 247827.46 0.04 US84779MAA27 1.19 Nov 01, 2027 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 246797.91 0.04 US59590AAA79 2.66 Jan 15, 2030 5.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 246311.4 0.04 US25470DBZ15 8.7 Jun 01, 2040 6.35
TURNING POINT BRANDS INC 144A Corporates Fixed Income 246172.27 0.04 US90041LAG05 2.9 Mar 15, 2032 7.63
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 246111.6 0.04 US457030AK02 4.48 Jun 15, 2031 4.0
KORN FERRY 144A Corporates Fixed Income 245756.6 0.04 US50067PAA75 1.01 Dec 15, 2027 4.63
ENERSYS 144A Corporates Fixed Income 245669.82 0.04 US29275YAC66 1.72 Dec 15, 2027 4.38
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 245309.39 0.04 US86765LAN73 0.29 Mar 15, 2028 5.88
YUM! BRANDS INC. Corporates Fixed Income 245014.45 0.04 US988498AD34 8.13 Nov 15, 2037 6.88
M/I HOMES INC Corporates Fixed Income 244727.07 0.04 US55305BAV36 3.58 Feb 15, 2030 3.95
INEOS FINANCE PLC 144A Corporates Fixed Income 244190.62 0.04 US44984WAH07 2.09 May 15, 2028 6.75
LITHIA MOTORS INC 144A Corporates Fixed Income 243686.68 0.04 US536797AE38 1.06 Dec 15, 2027 4.63
NORDSTROM INC Corporates Fixed Income 243668.27 0.04 US655664AH33 1.94 Mar 15, 2028 6.95
WHIRLPOOL CORPORATION Corporates Fixed Income 242464.38 0.04 US963320BC98 6.2 Mar 01, 2034 5.75
KNIFE RIVER CORP 144A Corporates Fixed Income 242112.2 0.04 US498894AA29 0.46 May 01, 2031 7.75
HNI CORP 144A Corporates Fixed Income 241427.31 0.04 US404251AA81 2.69 Jan 18, 2029 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 241301.76 0.04 US12116LAC37 2.72 Apr 15, 2030 6.88
SHEA HOMES LP Corporates Fixed Income 241111.85 0.04 US82088KAJ79 2.26 Apr 01, 2029 4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 239483.66 0.04 US81180LAM72 0.52 Dec 15, 2029 8.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 239316.69 0.04 US00751YAJ55 1.88 Mar 09, 2028 5.95
SUNOCO LP Corporates Fixed Income 239018.11 0.04 US86765LAQ05 0.08 Apr 15, 2027 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 238427.36 0.04 US019736AE70 0.56 Oct 01, 2027 4.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 238333.05 0.04 US44701QBG64 6.63 Oct 15, 2034 5.7
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 237029.68 0.04 US01748XAD49 0.52 Aug 15, 2027 7.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 236471.11 0.04 US57665RAJ59 1.56 Feb 15, 2029 5.63
TOPBUILD CORP 144A Corporates Fixed Income 236061.86 0.04 US89055FAB94 2.89 Mar 15, 2029 3.63
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 235943.11 0.04 US26154DAB64 3.32 Sep 15, 2030 6.88
UNITED STATES STEEL CORP Corporates Fixed Income 234981.13 0.04 US912909AU28 0.09 Mar 01, 2029 6.88
LGI HOMES INC 144A Corporates Fixed Income 234825.95 0.04 US50187TAF30 3.19 Jul 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 234509.53 0.04 US81211KBA79 1.67 Apr 15, 2029 5.0
LAMAR MEDIA CORP Corporates Fixed Income 234495.85 0.04 US513075BW03 0.04 Jan 15, 2029 4.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 232122.27 0.04 US105340AP80 3.29 Oct 01, 2029 4.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 231711.09 0.04 US38869AAD90 3.58 Feb 01, 2030 3.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 231638.08 0.04 US045086AM71 2.95 Aug 01, 2029 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 231157.13 0.04 US23166MAC73 0.6 Sep 01, 2031 8.88
BATH & BODY WORKS INC Corporates Fixed Income 231031.96 0.04 US501797AR52 0.38 Jun 15, 2029 7.5
HOLOGIC INC 144A Corporates Fixed Income 229878.75 0.04 US436440AM32 0.72 Feb 01, 2028 4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 229711.38 0.04 US92682RAA05 0.23 Feb 15, 2029 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 228908.25 0.04 US00751YAG17 5.33 Mar 15, 2032 3.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 228221.19 0.04 US66977WAT62 0.25 Nov 15, 2028 8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 227286.31 0.04 US38869AAA51 1.28 Jul 15, 2027 4.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 226295.75 0.04 US98310WAQ15 3.58 Mar 01, 2030 4.63
FMC CORPORATION Corporates Fixed Income 224362.51 0.04 US302491AV74 11.43 Oct 01, 2049 4.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 223255.16 0.04 US043436AU81 1.2 Mar 01, 2028 4.5
ATI INC Corporates Fixed Income 222818.45 0.04 US01741RAL69 1.75 Oct 01, 2029 4.88
LGI HOMES INC 144A Corporates Fixed Income 222070.81 0.04 US50187TAH95 0.96 Dec 15, 2028 8.75
ATI INC Corporates Fixed Income 222014.92 0.04 US01741RAN26 0.67 Aug 15, 2030 7.25
BRISTOW GROUP INC 144A Corporates Fixed Income 221721.15 0.04 US11040GAB95 4.84 Feb 01, 2033 6.75
SAFEWAY INC Corporates Fixed Income 220587.41 0.04 US786514BA67 4.12 Feb 01, 2031 7.25
PRA GROUP INC 144A Corporates Fixed Income 220411.91 0.04 US69354NAD84 3.2 Oct 01, 2029 5.0
BUCKEYE PARTNERS LP Corporates Fixed Income 220156.7 0.04 US118230AR27 1.7 Dec 01, 2027 4.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 219960.26 0.04 US749571AJ42 0.47 Jul 15, 2028 7.25
HB FULLER CO Corporates Fixed Income 218893.38 0.04 US40410KAA34 2.19 Oct 15, 2028 4.25
RINGCENTRAL INC 144A Corporates Fixed Income 217011.34 0.04 US76680RAJ68 0.67 Aug 15, 2030 8.5
BRISTOW GROUP INC 144A Corporates Fixed Income 216533.72 0.04 US11040GAA13 0.09 Mar 01, 2028 6.88
API GROUP DE INC 144A Corporates Fixed Income 214478.55 0.04 US001877AA71 2.83 Jul 15, 2029 4.13
WHIRLPOOL CORPORATION Corporates Fixed Income 213474.24 0.04 US963320AX45 12.44 May 15, 2050 4.6
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 212416.59 0.04 US42330PAL13 0.86 Mar 01, 2029 9.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 211859.06 0.04 US18539UAE55 5.08 Jan 15, 2032 3.75
ARBOR REALTY SR INC 144A Corporates Fixed Income 211334.5 0.04 US03881NAL10 2.52 Dec 15, 2028 8.5
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 211108.99 0.04 US861036AB75 0.08 Feb 15, 2029 8.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 209189.9 0.04 US185899AK74 2.17 Mar 01, 2029 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 208722.59 0.04 US38869AAC18 2.83 Mar 01, 2029 3.5
PROSPECT CAPITAL CORP Corporates Fixed Income 208048.95 0.04 US74348TAW27 2.54 Oct 15, 2028 3.44
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 207896.92 0.04 US00790RAA23 0.92 Sep 30, 2027 5.0
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 207837.7 0.04 US92856HAB06 1.1 Sep 24, 2027 5.13
BUCKEYE PARTNERS LP Corporates Fixed Income 206805.6 0.04 US118230AP60 10.75 Oct 15, 2044 5.6
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 206699.54 0.04 US04916WAA27 2.13 Jun 15, 2028 4.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 203863.64 0.04 US153527AM88 0.61 Feb 01, 2028 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 203294.36 0.04 US12116LAA70 0.91 Apr 15, 2028 6.25
WHIRLPOOL CORPORATION Corporates Fixed Income 202619.02 0.04 US963320AY28 4.85 May 15, 2031 2.4
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 202549.14 0.04 US740212AM74 1.11 Jan 15, 2029 6.88
SM ENERGY CO Corporates Fixed Income 202460.62 0.04 US78454LAW00 0.46 Jul 15, 2028 6.5
VORNADO REALTY LP Corporates Fixed Income 202224.92 0.04 US929043AN77 5.7 Feb 01, 2033 5.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 201301.05 0.04 US45780RAB78 5.21 Feb 01, 2034 5.63
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 201245.31 0.04 US109641AK67 0.41 Jul 15, 2030 8.25
TRANSALTA CORP Corporates Fixed Income 199325.6 0.04 US89346DAE76 8.94 Mar 15, 2040 6.5
XPO CNW INC Corporates Fixed Income 197238.03 0.04 US12612WAB00 6.3 May 01, 2034 6.7
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 197149.44 0.04 US27034RAC79 0.46 Jul 15, 2031 9.88
WILTON RE LTD 144A Corporates Fixed Income 196434.61 0.04 US97263CAA99 2.71 Dec 31, 2079 6.0
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 195000.0 0.04 US910047AL34 4.3 Mar 01, 2031 5.38
UNITED STATES STEEL CORP Corporates Fixed Income 193332.73 0.03 US912909AD03 7.94 Jun 01, 2037 6.65
NORDSTROM INC Corporates Fixed Income 190791.32 0.03 US655664AS97 1.07 Mar 15, 2027 4.0
MURPHY OIL CORPORATION Corporates Fixed Income 190727.96 0.03 US626717AG73 9.96 Dec 01, 2042 6.13
VF CORPORATION Corporates Fixed Income 190433.13 0.03 US918204AT53 8.01 Nov 01, 2037 6.45
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 190118.41 0.03 US105340AT03 4.25 Jan 15, 2031 6.13
VF CORPORATION Corporates Fixed Income 189509.44 0.03 US918204AR97 6.06 Oct 15, 2033 6.0
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 187146.37 0.03 US26154DAA81 0.73 Aug 15, 2028 8.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 184772.04 0.03 US201723AR41 4.76 Mar 15, 2032 4.38
SPCM SA 144A Corporates Fixed Income 183899.5 0.03 US7846ELAD98 1.09 Mar 15, 2027 3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 183063.36 0.03 US65480CAD74 2.5 Sep 15, 2028 2.45
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 181065.43 0.03 US714295AA08 11.11 Dec 15, 2044 4.9
KB HOME Corporates Fixed Income 179750.57 0.03 US48666KBA60 0.47 Jul 15, 2030 7.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 179137.08 0.03 US39807UAD81 0.75 Sep 01, 2030 7.75
WHIRLPOOL CORPORATION Corporates Fixed Income 179142.53 0.03 US963320BA33 5.64 Mar 01, 2033 5.5
METHANEX CORPORATION Corporates Fixed Income 177132.1 0.03 US59151KAJ79 10.81 Dec 01, 2044 5.65
YUM! BRANDS INC. Corporates Fixed Income 176424.29 0.03 US988498AK76 10.94 Nov 01, 2043 5.35
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 175881.71 0.03 US77340RAD98 8.26 Jul 15, 2038 7.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 175090.43 0.03 US201723AQ67 3.14 Jan 15, 2030 4.13
KB HOME Corporates Fixed Income 169797.68 0.03 US48666KAX72 0.85 Jun 15, 2027 6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 165112.65 0.03 US01879NAC92 0.38 Jun 15, 2029 8.63
HB FULLER CO Corporates Fixed Income 156762.47 0.03 US359694AB24 0.99 Feb 15, 2027 4.0
CLEAN HARBORS INC 144A Corporates Fixed Income 156486.87 0.03 US184496AP20 1.05 Jul 15, 2029 5.13
RXO INC 144A Corporates Fixed Income 155144.35 0.03 US98379JAA34 0.64 Nov 15, 2027 7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 153202.93 0.03 US37960XAB38 1.36 Apr 15, 2032 7.5
TRAVEL + LEISURE CO Corporates Fixed Income 149554.69 0.03 US98310WAN83 0.89 Apr 01, 2027 6.0
DANAOS CORP 144A Corporates Fixed Income 144928.39 0.03 US23585WAA27 0.09 Mar 01, 2028 8.5
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 144518.95 0.03 US96332HCG20 10.3 Mar 01, 2043 5.15
HILLENBRAND INC Corporates Fixed Income 143231.78 0.03 US431571AE83 2.67 Mar 01, 2031 3.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 141372.45 0.03 US55616XAJ63 10.58 Feb 15, 2043 4.3
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 135667.4 0.02 US55616XAG25 10.13 Jan 15, 2042 5.13
EXCELERATE ENERGY LP 144A Corporates Fixed Income 124854.9 0.02 US30069UAA60 1.78 May 15, 2030 8.0
CRANE NXT CO Corporates Fixed Income 119579.68 0.02 US224399AT28 11.74 Mar 15, 2048 4.2
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 113322.14 0.02 US87265HAF64 0.9 Jun 01, 2027 5.25
DANA INC Corporates Fixed Income 99335.17 0.02 US235825AJ53 4.71 Feb 15, 2032 4.5
DANA INC Corporates Fixed Income 84292.15 0.02 US235825AH97 3.8 Sep 01, 2030 4.25
ATI INC Corporates Fixed Income 50512.48 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
EUR CASH Cash and/or Derivatives Cash 21.06 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1087599.62 -0.2 nan 0.0 nan 0.0
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