ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 1068 securities.

Note: The data shown here is as of date Feb 11, 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 (%)
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 2715850.52 0.51 US74843PAA84 3.41 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2511846.47 0.47 US88632QAE35 2.42 Mar 31, 2029 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2260000.0 0.43 US0669224778 0.12 nan 3.64
ASURION LLC 144A Corporates Fixed Income 2222888.01 0.42 US045941AA96 4.12 Dec 31, 2032 8.0
WULF COMPUTE LLC 144A Corporates Fixed Income 2181855.08 0.41 US982911AA70 1.67 Oct 15, 2030 7.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2036561.62 0.38 US92332YAC57 2.43 Feb 01, 2029 9.5
CARNIVAL CORP 144A Corporates Fixed Income 1953297.89 0.37 US143658CA82 5.32 Aug 01, 2032 5.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1928107.79 0.36 US55903VBW28 9.52 Mar 15, 2042 5.05
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1897679.16 0.36 US00253XAB73 1.68 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Corporates Fixed Income 1853388.99 0.35 US29103CAA62 1.28 Dec 15, 2030 6.63
TRANSDIGM INC 144A Corporates Fixed Income 1845444.18 0.35 US893647BU00 1.47 Mar 01, 2029 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1769496.64 0.33 US68245XAM11 3.81 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 1718762.1 0.32 US23918KAS78 3.66 Jun 01, 2030 4.63
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1681268.44 0.32 US55903VBQ59 5.16 Mar 15, 2032 4.28
NRG ENERGY INC 144A Corporates Fixed Income 1616493.32 0.3 US629377DD11 6.18 Jan 15, 2036 6.0
APLD COMPUTECO LLC 144A Corporates Fixed Income 1607192.14 0.3 US00202DAA54 2.57 Dec 15, 2030 9.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 1606570.15 0.3 US62482BAB80 1.28 Oct 01, 2029 5.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1597705.53 0.3 US654744AC50 1.46 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 1546162.14 0.29 US75102WAK45 2.7 Apr 15, 2029 9.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1544456.25 0.29 US654744AD34 3.98 Sep 17, 2030 4.81
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 1528261.56 0.29 US74825NAA54 3.57 Apr 30, 2032 6.75
CVS HEALTH CORP NC5.25 Corporates Fixed Income 1511883.25 0.28 US126650EH94 3.28 Mar 10, 2055 7.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1508956.36 0.28 US92332YAB74 2.25 Jun 01, 2031 8.38
TRANSDIGM INC 144A Corporates Fixed Income 1480692.6 0.28 US893647BV82 2.59 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1456750.16 0.27 US92332YAA91 0.33 Jun 01, 2028 8.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1398873.89 0.26 US25461LAD47 3.0 Feb 15, 2031 10.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 1394369.54 0.26 US47077WAE84 3.76 May 01, 2033 6.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1386592.04 0.26 US92332YAD31 1.68 Feb 01, 2032 9.88
VODAFONE GROUP PLC Corporates Fixed Income 1381284.67 0.26 US92857WBQ24 2.57 Apr 04, 2079 7.0
CARNIVAL CORP 144A Corporates Fixed Income 1356117.52 0.26 US143658BX94 3.72 Feb 15, 2033 6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1345458.43 0.25 US922966AC03 6.05 Jan 15, 2034 6.5
IQVIA INC 144A Corporates Fixed Income 1343669.02 0.25 US46266TAG31 3.95 Jun 01, 2032 6.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 1341618.73 0.25 US77311WAA99 2.89 Aug 01, 2030 6.13
BLOCK INC Corporates Fixed Income 1338740.59 0.25 US852234AS26 3.0 May 15, 2032 6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1328815.63 0.25 US922966AD85 7.15 Jan 15, 2036 6.75
ROCKET COMPANIES INC 144A Corporates Fixed Income 1328523.12 0.25 US77311WAB72 4.16 Aug 01, 2033 6.38
ORGANON & CO 144A Corporates Fixed Income 1302207.9 0.25 US68622TAA97 1.92 Apr 30, 2028 4.13
IMOLA MERGER CORP 144A Corporates Fixed Income 1299253.39 0.24 US45258LAA52 2.25 May 15, 2029 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 1292781.37 0.24 US82967NBJ63 2.05 Jul 15, 2028 4.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1277918.0 0.24 US12769GAB68 1.28 Feb 15, 2030 7.0
VOYAGER PARENT LLC 144A Corporates Fixed Income 1257183.8 0.24 US92921EAA01 3.52 Jul 01, 2032 9.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 1229814.56 0.23 US1248EPCD32 3.17 Mar 01, 2030 4.75
CIPHER COMPUTE LLC 144A Corporates Fixed Income 1224420.79 0.23 US17253NAA54 1.93 Nov 15, 2030 7.13
TRANSDIGM INC 144A Corporates Fixed Income 1202690.9 0.23 US893647BR70 0.87 Aug 15, 2028 6.75
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1202356.35 0.23 US18912UAC62 3.67 Jun 30, 2032 8.25
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 1197999.82 0.23 US28504KAA51 5.34 Dec 31, 2079 9.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 1195638.5 0.23 US75102WAG33 0.92 Feb 15, 2027 11.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1178088.47 0.22 US922966AE68 4.05 Dec 15, 2030 6.13
VIKING CRUISES LTD 144A Corporates Fixed Income 1175100.91 0.22 US92676XAH08 4.63 Oct 15, 2033 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 1164902.92 0.22 US88033GDQ01 0.95 Jun 15, 2030 6.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1142548.95 0.22 US911365BG81 0.57 Jan 15, 2028 4.88
HERC HOLDINGS INC 144A Corporates Fixed Income 1130104.36 0.21 US42704LAF13 2.22 Jun 15, 2030 7.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 1120024.17 0.21 US1248EPCK74 4.25 Feb 01, 2031 4.25
LIGHTNING POWER LLC 144A Corporates Fixed Income 1110756.42 0.21 US53229KAA79 2.31 Aug 15, 2032 7.25
CCO HOLDINGS LLC Corporates Fixed Income 1108955.26 0.21 US1248EPCN14 5.02 May 01, 2032 4.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 1090170.93 0.21 US47077WAD02 3.78 Nov 01, 2032 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 1089623.25 0.21 US1248EPCE15 3.67 Aug 15, 2030 4.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1081966.97 0.2 US82453AAB35 3.69 Aug 15, 2032 6.75
GENMAB A/S 144A Corporates Fixed Income 1048304.17 0.2 US37230JAA07 4.3 Dec 15, 2032 6.25
TRANSDIGM INC 144A Corporates Fixed Income 1042645.0 0.2 US893647BW65 3.78 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 1036238.92 0.2 US1248EPBX05 0.96 Feb 01, 2028 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1032943.3 0.19 US98877DAH89 4.1 Mar 24, 2031 7.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1025027.37 0.19 US92840VAP76 0.93 Oct 15, 2031 7.75
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 1023760.26 0.19 US911365BS20 4.99 Nov 15, 2033 5.38
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1022012.47 0.19 US254945AA66 2.57 Feb 01, 2030 8.88
TRANSDIGM INC 144A Corporates Fixed Income 1021321.51 0.19 US893647BS53 1.29 Dec 15, 2030 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1018336.25 0.19 US853496AG21 3.47 Jul 15, 2030 4.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1016403.33 0.19 US47216FAA57 2.18 Jan 15, 2029 4.38
NOVELIS CORP 144A Corporates Fixed Income 1003559.8 0.19 US670001AE60 3.2 Jan 30, 2030 4.75
ENTEGRIS INC 144A Corporates Fixed Income 991508.84 0.19 US29365BAA17 2.8 Apr 15, 2029 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 987637.44 0.19 US303250AG98 4.4 May 15, 2033 6.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 985800.73 0.19 US12769GAC42 3.02 Feb 15, 2032 6.5
TENET HEALTHCARE CORP Corporates Fixed Income 981552.46 0.18 US88033GDR83 2.61 Jan 15, 2030 4.38
TENET HEALTHCARE CORP 144A Corporates Fixed Income 976354.12 0.18 US88033GDW78 4.59 Nov 15, 2032 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 975112.59 0.18 US68245XAH26 1.6 Jan 15, 2028 3.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 969465.56 0.18 US92332YAE14 2.76 Jan 15, 2030 7.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 968182.92 0.18 US05352TAA79 1.81 Jul 15, 2028 4.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 959364.67 0.18 US47077WAC29 2.2 Apr 30, 2031 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 954329.64 0.18 US185899AP61 3.38 Mar 15, 2032 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 951801.75 0.18 US18972EAD76 4.11 Apr 15, 2032 6.75
PG&E CORPORATION Corporates Fixed Income 949949.63 0.18 US69331CAM01 3.26 Mar 15, 2055 7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 948054.57 0.18 US922966AB20 6.47 May 01, 2035 7.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 947141.61 0.18 US78410GAG91 2.66 Feb 01, 2029 3.13
NEXSTAR MEDIA INC 144A Corporates Fixed Income 946545.86 0.18 US65343HAA95 0.22 Jul 15, 2027 5.63
NOBLE FINANCE II LLC 144A Corporates Fixed Income 945600.33 0.18 US65505PAA57 1.0 Apr 15, 2030 8.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 936653.04 0.18 US82967NBG25 3.73 Jul 01, 2030 4.13
TENET HEALTHCARE CORP Corporates Fixed Income 933114.79 0.18 US88033GDB32 0.38 Nov 01, 2027 5.13
CQP HOLDCO LP 144A Corporates Fixed Income 928177.48 0.17 US12657NAA81 3.42 Jun 15, 2031 5.5
SNAP INC 144A Corporates Fixed Income 923150.91 0.17 US83304AAL08 4.39 Mar 01, 2033 6.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 920959.92 0.17 US82967NBM92 4.66 Sep 01, 2031 3.88
DAVITA INC 144A Corporates Fixed Income 913454.88 0.17 US23918KAT51 4.23 Feb 15, 2031 3.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 910218.12 0.17 US17888HAB96 0.99 Jul 01, 2031 8.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 904446.84 0.17 US25461LAA08 0.54 Aug 15, 2027 5.88
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 899956.83 0.17 US0778FPAQ20 6.74 Sep 15, 2055 7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 897397.98 0.17 US92769XAP06 2.39 May 15, 2029 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 894760.72 0.17 US922966AA47 5.36 May 01, 2033 7.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 890924.49 0.17 US55903VBY83 2.81 Mar 15, 2029 4.05
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 888730.24 0.17 US432833AN19 4.85 Feb 15, 2032 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 871914.81 0.16 US46284VAJ08 2.96 Jul 15, 2030 5.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 868313.86 0.16 US654922AD53 6.62 Jul 17, 2035 8.13
VZ SECURED FINANCING BV 144A Corporates Fixed Income 868328.41 0.16 US91845AAA34 4.97 Jan 15, 2032 5.0
NRG ENERGY INC 144A Corporates Fixed Income 866704.91 0.16 US629377DC38 4.82 Jan 15, 2034 5.75
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 860972.97 0.16 US947075AW79 4.23 Oct 15, 2033 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 859887.66 0.16 US013092AG61 2.7 Mar 15, 2029 3.5
CARNIVAL CORP 144A Corporates Fixed Income 859125.03 0.16 US143658CB65 2.79 May 01, 2029 5.13
TENET HEALTHCARE CORP Corporates Fixed Income 855889.23 0.16 US88033GDM96 2.26 Jun 01, 2029 4.25
FLASH COMPUTE LLC 144A Corporates Fixed Income 855334.15 0.16 US33853QAA94 2.31 Dec 31, 2030 7.25
CHART INDUSTRIES INC 144A Corporates Fixed Income 838400.53 0.16 US16115QAF72 0.03 Jan 01, 2030 7.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 837621.1 0.16 US92858RAA86 4.37 Jan 31, 2031 4.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 837566.4 0.16 US78410GAD60 0.9 Feb 15, 2027 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 835457.25 0.16 US92840VAH50 2.04 May 01, 2029 4.38
AECOM 144A Corporates Fixed Income 834506.56 0.16 US00766TAE01 4.45 Aug 01, 2033 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 832001.94 0.16 US65480CAL90 3.92 Sep 30, 2030 6.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 828068.27 0.16 US01330AAA43 2.26 May 21, 2030 7.0
BALL CORPORATION Corporates Fixed Income 824714.15 0.16 US058498AW66 4.09 Aug 15, 2030 2.88
SUNRISE FINCO I BV 144A Corporates Fixed Income 821035.12 0.15 US90320BAA70 4.2 Jul 15, 2031 4.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 820910.66 0.15 US25470DBS71 1.92 Mar 20, 2028 3.95
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 819906.91 0.15 US01309QAD07 5.23 Mar 31, 2034 5.75
NCR ATLEOS CORP 144A Corporates Fixed Income 815947.23 0.15 US638962AA84 0.65 Apr 01, 2029 9.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 815458.39 0.15 US080782AA38 2.28 Oct 15, 2029 5.75
RYAN SPECIALTY LLC 144A Corporates Fixed Income 814641.21 0.15 US78351GAA31 3.87 Aug 01, 2032 5.88
BLOCK INC 144A Corporates Fixed Income 810854.79 0.15 US852234AT09 3.18 Aug 15, 2030 5.63
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 808356.09 0.15 US601137AA09 2.92 Aug 01, 2030 6.38
ENERGY TRANSFER LP (NC6) Corporates Fixed Income 802661.38 0.15 US29273VBG41 3.97 Feb 15, 2056 6.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 797324.3 0.15 US17888HAA14 0.37 Jul 01, 2028 8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 793247.75 0.15 US922966AF34 6.26 Jun 15, 2034 6.5
VALARIS LTD 144A Corporates Fixed Income 791097.01 0.15 US91889FAC59 0.22 Apr 30, 2030 8.38
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 790115.34 0.15 US49726JAB44 3.96 Jul 24, 2033 6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 785577.48 0.15 US92328MAA18 3.14 Aug 15, 2029 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 784452.2 0.15 US68245XAR08 1.84 Jun 15, 2029 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 782497.59 0.15 US92328MAB90 4.71 Aug 15, 2031 4.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 777367.85 0.15 US92858RAB69 4.62 Jul 15, 2031 4.75
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 775255.8 0.15 US42704LAG95 3.54 Jun 15, 2033 7.25
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 768088.38 0.14 US911365BR47 4.62 Mar 15, 2034 6.13
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 766449.36 0.14 US775109DG30 3.44 Apr 15, 2055 7.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 766194.38 0.14 US46284VAQ41 4.09 Jan 15, 2033 6.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 765463.74 0.14 US01309QAE89 4.31 Mar 31, 2032 5.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 750701.35 0.14 US82967NBC11 1.56 Jul 01, 2029 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 749630.36 0.14 US74841CAB72 4.18 Mar 01, 2031 3.88
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 747767.35 0.14 US49726JAA60 2.75 Jul 24, 2030 6.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 744850.45 0.14 US82967NBA54 0.57 Aug 01, 2027 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 744081.68 0.14 US15089QBA13 3.95 Apr 15, 2033 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 738062.72 0.14 US12008RAP29 4.6 Feb 01, 2032 4.25
VZ SECURED FINANCING BV 144A Corporates Fixed Income 736551.68 0.14 US91845AAB17 4.59 Jan 15, 2033 7.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 733144.36 0.14 US853191AC80 4.47 Aug 01, 2033 6.25
TENET HEALTHCARE CORP Corporates Fixed Income 731308.0 0.14 US88033GDU13 0.55 May 15, 2031 6.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 730503.32 0.14 US983133AC37 4.0 Feb 15, 2031 7.13
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 729275.72 0.14 US775109DH13 6.57 Apr 15, 2055 7.13
GENMAB A/S 144A Corporates Fixed Income 728974.24 0.14 US37230JAB89 4.06 Dec 15, 2033 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 728368.27 0.14 US18589GAA31 4.67 Jan 15, 2034 7.63
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 728142.23 0.14 US87422VAK44 0.29 Jun 01, 2030 8.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 727208.13 0.14 US1248EPCU56 4.56 Feb 01, 2033 7.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 726293.16 0.14 US92840VAF94 0.42 Jul 31, 2027 5.0
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 722964.95 0.14 US91740PAG37 1.24 Mar 15, 2029 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 722518.55 0.14 US1248EPCP61 6.34 Jan 15, 2034 4.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 721500.41 0.14 US83283WAE30 0.96 Nov 15, 2031 8.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 720679.19 0.14 US55903VBL62 1.01 Mar 15, 2027 3.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 717840.64 0.14 US71424VAA89 1.72 Jan 15, 2032 7.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 717296.58 0.14 US45344LAD55 3.62 Apr 01, 2032 7.63
AXON ENTERPRISE INC 144A Corporates Fixed Income 713715.67 0.13 US05464CAC55 2.4 Mar 15, 2030 6.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 711332.16 0.13 US17888HAC79 1.32 Nov 01, 2030 8.63
TEGNA INC Corporates Fixed Income 711216.52 0.13 US87901JAH86 2.12 Sep 15, 2029 5.0
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 708830.93 0.13 US29281RAA77 2.02 Apr 15, 2031 8.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 708669.97 0.13 US15089QAX25 3.92 Nov 15, 2030 7.05
CACI INTERNATIONAL INC 144A Corporates Fixed Income 707981.67 0.13 US127190AE62 4.12 Jun 15, 2033 6.38
DAVITA INC 144A Corporates Fixed Income 700622.04 0.13 US23918KAW80 3.11 Sep 01, 2032 6.88
YUM! BRANDS INC. Corporates Fixed Income 699631.07 0.13 US988498AP63 4.07 Jan 31, 2032 4.63
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 699563.77 0.13 US47232MAF95 2.21 Aug 15, 2028 5.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 697954.08 0.13 US92858RAD26 3.47 Apr 15, 2032 7.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 697195.77 0.13 US749571AK15 2.6 Apr 01, 2032 6.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 696893.56 0.13 US654922AB97 3.74 Jul 17, 2030 7.5
TEGNA INC Corporates Fixed Income 696183.46 0.13 US87901JAJ43 1.0 Mar 15, 2028 4.63
SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 695117.03 0.13 US83443QAA13 4.76 Sep 30, 2033 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 692253.15 0.13 US432833AL52 4.15 May 01, 2031 4.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 690881.76 0.13 US49461MAB63 1.14 Dec 15, 2028 6.63
TRANSDIGM INC 144A Corporates Fixed Income 689093.0 0.13 US893647BT37 1.74 Dec 01, 2031 7.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 688358.87 0.13 US36168QAQ73 1.71 Jan 15, 2031 6.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 687103.47 0.13 US65336YAN31 1.48 Nov 01, 2028 4.75
CARNIVAL CORP 144A Corporates Fixed Income 686521.01 0.13 US143658BY77 3.44 Mar 15, 2030 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 685595.98 0.13 US46284VAN10 3.94 Feb 15, 2031 4.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 684370.03 0.13 US903522AB68 3.91 Mar 15, 2031 6.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 683914.16 0.13 US69346VAA70 0.02 Oct 15, 2027 5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 683001.97 0.13 US37960JAC27 0.96 Sep 01, 2027 8.75
DAVITA INC 144A Corporates Fixed Income 683021.88 0.13 US23918KAY47 4.17 Jul 15, 2033 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 682125.46 0.13 US15089QAY08 5.85 Nov 15, 2033 7.2
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 680036.05 0.13 US0778FPAP47 3.85 Sep 15, 2055 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 675132.28 0.13 US15089QAP90 5.05 Jul 15, 2032 7.38
COINBASE GLOBAL INC 144A Corporates Fixed Income 674398.17 0.13 US19260QAC15 2.46 Oct 01, 2028 3.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 673758.98 0.13 US911363AM11 3.95 Feb 15, 2031 3.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 673663.07 0.13 US71424VAB62 3.29 Feb 01, 2033 6.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 673596.89 0.13 US12008RAS67 4.59 Mar 01, 2034 6.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 673148.74 0.13 US538034AV10 0.25 May 15, 2027 6.5
COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 670823.98 0.13 US201723AS24 4.73 Nov 15, 2033 5.75
KINETIK HOLDINGS LP 144A Corporates Fixed Income 670681.99 0.13 US49461MAA80 1.49 Jun 15, 2030 5.88
CARNIVAL CORP 144A Corporates Fixed Income 670649.04 0.13 US143658BZ43 4.42 Jun 15, 2031 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 670553.27 0.13 US92328MAC73 6.42 Nov 01, 2033 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 669908.77 0.13 US92840VAR33 2.14 Apr 15, 2032 6.88
ADT SECURITY CORP 144A Corporates Fixed Income 669625.28 0.13 US00109LAA17 2.99 Aug 01, 2029 4.13
SUNOCO LP 144A Corporates Fixed Income 665804.47 0.13 US86765KAF66 3.47 Mar 15, 2031 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 665528.5 0.13 US682691AN02 4.79 Sep 15, 2033 6.75
COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 664298.03 0.13 US201723AV52 6.2 Dec 15, 2035 6.0
PG&E CORPORATION Corporates Fixed Income 664015.97 0.13 US69331CAH16 0.97 Jul 01, 2028 5.0
ROBLOX CORP 144A Corporates Fixed Income 663507.66 0.12 US771049AA15 3.45 May 01, 2030 3.88
YUM! BRANDS INC. Corporates Fixed Income 662932.22 0.12 US988498AN16 4.49 Mar 15, 2031 3.63
NRG ENERGY INC 144A Corporates Fixed Income 662223.1 0.12 US629377CR16 4.19 Feb 15, 2031 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 661011.81 0.12 US432833AR23 3.92 Mar 15, 2033 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 660983.84 0.12 US432833AT88 5.05 Mar 31, 2034 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 660402.08 0.12 US1248EPCL57 5.79 Jun 01, 2033 4.5
PILGRIMS PRIDE CORP Corporates Fixed Income 659827.88 0.12 US72147KAK43 5.83 Jul 01, 2033 6.25
VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 659041.0 0.12 US925283AA12 3.18 Jan 30, 2031 7.25
PG&E CORPORATION Corporates Fixed Income 658652.99 0.12 US69331CAJ71 2.85 Jul 01, 2030 5.25
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 658306.41 0.12 US18912UAG76 5.14 Aug 15, 2033 6.63
ROCKET COMPANIES INC 144A Corporates Fixed Income 657498.15 0.12 US77311WAD39 1.9 Feb 01, 2032 7.13
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 656049.52 0.12 US71376LAF76 3.48 Sep 15, 2032 6.13
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 655295.67 0.12 US30251GBC06 4.44 Apr 01, 2031 4.38
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 653832.3 0.12 US26156FAA12 3.07 Jun 30, 2031 8.15
SUNOCO LP 144A Corporates Fixed Income 653832.31 0.12 US86765KAD19 4.24 Jul 01, 2033 6.25
NRG ENERGY INC 144A Corporates Fixed Income 651412.68 0.12 US629377CX83 5.29 Nov 01, 2034 6.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 650650.07 0.12 US432833AF84 2.17 Jan 15, 2030 4.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 649040.13 0.12 US853191AA25 3.17 Aug 15, 2032 6.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 647347.66 0.12 US853496AH04 4.3 Jan 15, 2031 3.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 645667.32 0.12 US853496AD99 0.99 Jan 15, 2028 4.75
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 641931.82 0.12 US85236FAA12 1.0 Nov 01, 2028 6.0
POST HOLDINGS INC 144A Corporates Fixed Income 641720.98 0.12 US737446AU86 2.69 Feb 15, 2032 6.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 641611.9 0.12 US95081QAQ73 1.12 Mar 15, 2029 6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 641294.21 0.12 US92328MAE30 3.35 Jan 15, 2030 6.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 641177.0 0.12 US513272AD65 3.08 Jan 31, 2030 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 640555.76 0.12 US1248EPCS01 1.57 Sep 01, 2029 6.38
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 638326.59 0.12 US71376LAE02 2.62 Aug 01, 2029 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 637607.36 0.12 US185899AR28 4.18 May 01, 2033 7.38
MATADOR RESOURCES CO 144A Corporates Fixed Income 637525.34 0.12 US576485AG13 3.23 Apr 15, 2032 6.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 635504.06 0.12 US98380MAB19 3.19 Mar 15, 2033 8.63
BLOCK INC 144A Corporates Fixed Income 633555.4 0.12 US852234AU71 4.48 Aug 15, 2033 6.0
BALL CORPORATION Corporates Fixed Income 633384.02 0.12 US058498AZ97 1.07 Jun 15, 2029 6.0
HTA GROUP LTD 144A Corporates Fixed Income 632908.89 0.12 US40435WAC47 1.82 Jun 04, 2029 7.5
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 632939.48 0.12 US00751YAK29 3.05 Aug 01, 2030 7.0
ALTAGAS LTD 144A Corporates Fixed Income 632397.99 0.12 US021361AD20 6.17 Oct 15, 2054 7.2
BLOCK INC Corporates Fixed Income 632158.92 0.12 US852234AP86 4.72 Jun 01, 2031 3.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 632065.99 0.12 US45344LAE39 4.42 Jan 15, 2033 7.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 630419.24 0.12 US432833AS06 4.53 Sep 15, 2033 5.75
QNITY ELECTRONICS INC 144A Corporates Fixed Income 629192.9 0.12 US74743LAA89 4.18 Aug 15, 2032 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 629233.94 0.12 US013092AE14 2.78 Feb 15, 2030 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 628805.11 0.12 US18539UAD72 4.18 Feb 15, 2031 3.75
SUNOCO LP 144A Corporates Fixed Income 628598.29 0.12 US86765KAG40 4.87 Mar 15, 2034 5.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 628138.02 0.12 US74166MAF32 1.45 Aug 31, 2027 3.38
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 627891.86 0.12 US13057QAK31 0.37 Jun 15, 2029 8.25
DARLING INGREDIENTS INC 144A Corporates Fixed Income 627554.66 0.12 US237266AJ06 1.56 Jun 15, 2030 6.0
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 627106.52 0.12 US00751YAL02 4.43 Aug 01, 2033 7.38
PARAMOUNT GLOBAL Corporates Fixed Income 626129.89 0.12 US92556HAE71 1.06 Mar 30, 2062 6.38
ZIGGO BV 144A Corporates Fixed Income 623223.08 0.12 US98955DAA81 3.43 Jan 15, 2030 4.88
YUM! BRANDS INC. Corporates Fixed Income 621705.67 0.12 US988498AR20 3.35 Apr 01, 2032 5.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 621000.12 0.12 US46284VAP67 0.68 Feb 15, 2029 7.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 620830.97 0.12 US019736AG29 4.17 Jan 30, 2031 3.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 620249.75 0.12 US431318BG88 5.69 Feb 15, 2035 7.25
NRG ENERGY INC 144A Corporates Fixed Income 618316.25 0.12 US629377CW01 3.92 Feb 01, 2033 6.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 616624.05 0.12 US43283QAC42 3.02 Jan 15, 2032 6.63
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 616248.51 0.12 US69318FAM05 1.78 Mar 15, 2030 9.88
FAIR ISAAC CORP 144A Corporates Fixed Income 614636.54 0.12 US303250AF16 1.95 Jun 15, 2028 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 614409.44 0.12 US668771AM05 4.48 Apr 01, 2033 6.25
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 611943.01 0.12 US76120HAA59 2.88 Apr 16, 2029 4.63
BOYD GAMING CORPORATION 144A Corporates Fixed Income 611599.47 0.12 US103304BV23 3.83 Jun 15, 2031 4.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 610544.41 0.11 US552953CK50 1.93 Sep 15, 2029 6.13
AES CORPORATION (THE) Corporates Fixed Income 610552.08 0.11 US00130HCK95 3.2 Jan 15, 2055 7.6
ADT SECURITY CORP 144A Corporates Fixed Income 606552.07 0.11 US00109LAB99 5.87 Oct 15, 2033 5.88
BOYD GAMING CORPORATION Corporates Fixed Income 604976.07 0.11 US103304BU40 0.7 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 602457.39 0.11 US46284VAF85 2.47 Sep 15, 2029 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 600623.8 0.11 US18539UAC99 0.83 Mar 15, 2028 4.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 600556.07 0.11 US85858EAD58 2.66 Jan 15, 2031 7.25
ENTEGRIS INC 144A Corporates Fixed Income 600596.04 0.11 US29365BAB99 1.25 Jun 15, 2030 5.95
VODAFONE GROUP PLC Corporates Fixed Income 600174.01 0.11 US92857WBW91 4.54 Jun 04, 2081 4.13
BREAKWATER ENERGY HOLDINGS SARL 144A Corporates Fixed Income 599936.46 0.11 US10637BAA35 3.04 Nov 15, 2030 9.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 596600.15 0.11 US538034AR08 0.66 Oct 15, 2027 4.75
GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 595199.21 0.11 US36273TAA88 5.15 Feb 01, 2034 5.5
COHERENT CORP 144A Corporates Fixed Income 594581.34 0.11 US902104AC24 1.9 Dec 15, 2029 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 594340.62 0.11 US1248EPCB75 2.08 Jun 01, 2029 5.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 591830.08 0.11 US66977WAR07 1.05 Jun 01, 2027 5.25
US FOODS INC 144A Corporates Fixed Income 590478.32 0.11 US90290MAD39 1.49 Feb 15, 2029 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 590384.56 0.11 US682691AH34 2.59 May 15, 2029 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 587141.7 0.11 US46284VAE11 0.48 Mar 15, 2028 5.25
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 587111.7 0.11 US02406PBC32 4.27 Oct 15, 2032 6.38
OPEN TEXT CORP 144A Corporates Fixed Income 583902.41 0.11 US683715AC05 1.88 Feb 15, 2028 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 582660.17 0.11 US70932MAG24 3.99 May 15, 2032 6.88
IQVIA INC 144A Corporates Fixed Income 581104.62 0.11 US46266TAA60 0.7 May 15, 2027 5.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 578892.64 0.11 US34960PAG63 2.51 Jun 15, 2032 7.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 577976.18 0.11 US95081QAS30 3.6 Mar 15, 2033 6.38
COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 577440.88 0.11 US20459XAC56 4.9 Feb 01, 2033 5.63
PACIFICORP Corporates Fixed Income 575001.48 0.11 US695114DF26 3.62 Sep 15, 2055 7.38
PILGRIMS PRIDE CORP Corporates Fixed Income 574461.61 0.11 US72147KAH14 4.95 Mar 01, 2032 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 569623.4 0.11 US18064PAC32 2.25 Jul 01, 2028 3.88
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 569284.13 0.11 US366504AA61 2.29 May 31, 2032 7.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 568232.39 0.11 US185899AQ45 2.04 Nov 01, 2029 6.88
TELUS CORPORATION (NC10.25) Corporates Fixed Income 564093.6 0.11 US87971MCM38 6.81 Oct 15, 2055 7.0
ENERGY TRANSFER LP Corporates Fixed Income 562750.29 0.11 US29273VAX82 2.65 May 15, 2054 8.0
SUNOCO LP 144A Corporates Fixed Income 562299.63 0.11 US86765KAJ88 2.47 Oct 01, 2029 4.5
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 559058.89 0.11 US46567TAC80 1.5 Oct 15, 2029 8.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 558622.33 0.11 US17888HAD52 2.88 Jun 15, 2033 9.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 558338.23 0.11 US83002YAA73 2.9 May 01, 2032 6.63
WBI OPERATING LLC 144A Corporates Fixed Income 557403.12 0.1 US92944BAA98 3.24 Oct 15, 2030 6.25
SUNOCO LP 144A Corporates Fixed Income 556110.89 0.1 US86765KAC36 2.06 May 01, 2032 7.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 555166.04 0.1 US92840VAB80 0.27 Feb 15, 2027 5.63
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 554066.68 0.1 US983133AD10 3.78 Mar 15, 2033 6.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 553765.7 0.1 US817565CF96 3.87 Aug 15, 2030 3.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 553424.08 0.1 US60855RAJ95 1.95 Jun 15, 2028 4.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 552637.36 0.1 US15089QBD51 4.59 Feb 15, 2034 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 552136.24 0.1 US70932MAF41 4.07 Feb 15, 2033 6.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 548429.01 0.1 US185899AS01 3.37 Sep 15, 2031 7.5
OPEN TEXT INC 144A Corporates Fixed Income 548105.17 0.1 US683720AA42 3.55 Feb 15, 2030 4.13
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 547111.05 0.1 US28618MAA45 2.14 Sep 01, 2028 3.88
RAND PARENT LLC 144A Corporates Fixed Income 546577.24 0.1 US753272AA11 0.03 Feb 15, 2030 8.5
BATH & BODY WORKS INC Corporates Fixed Income 546073.81 0.1 US501797AL82 6.97 Nov 01, 2035 6.88
BOMBARDIER INC 144A Corporates Fixed Income 544261.57 0.1 US097751CC35 2.34 Jun 01, 2032 7.0
ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 544273.86 0.1 US29273VBH24 6.94 Feb 15, 2056 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 543124.09 0.1 US98380MAA36 2.4 Jan 15, 2031 8.38
BOMBARDIER INC 144A Corporates Fixed Income 543037.04 0.1 US097751CD18 3.74 Jun 15, 2033 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 542352.28 0.1 US983130AX35 1.01 May 15, 2027 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 542337.43 0.1 US552953CJ87 3.05 Apr 15, 2032 6.5
CVS HEALTH CORP NC10 Corporates Fixed Income 540847.62 0.1 US126650EG12 6.48 Dec 10, 2054 6.75
CHORD ENERGY CORP 144A Corporates Fixed Income 540689.24 0.1 US674215AQ11 3.23 Oct 01, 2030 6.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 540507.76 0.1 US501797AW48 1.59 Oct 01, 2030 6.63
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 539581.61 0.1 US28414HAG83 2.09 Aug 28, 2028 6.65
IRON MOUNTAIN INC 144A Corporates Fixed Income 539144.39 0.1 US46284VAC54 0.64 Sep 15, 2027 4.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 538068.89 0.1 US03959KAD28 3.09 Sep 01, 2032 6.63
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 537894.21 0.1 US91740PAH10 4.62 Oct 01, 2033 6.25
LITHIA MOTORS INC 144A Corporates Fixed Income 537393.89 0.1 US536797AG85 2.77 Jun 01, 2029 3.88
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 537142.17 0.1 US88023UAH41 2.5 Apr 15, 2029 4.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 536138.18 0.1 US95081QAR56 2.31 Mar 15, 2032 6.63
HOLOGIC INC 144A Corporates Fixed Income 535966.51 0.1 US436440AP62 1.44 Feb 15, 2029 3.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 534032.98 0.1 US98877DAF24 3.56 Apr 23, 2030 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 533549.62 0.1 US682691AA80 3.93 Sep 15, 2030 4.0
CLEAN HARBORS INC 144A Corporates Fixed Income 533528.26 0.1 US184496AR85 4.52 Oct 15, 2033 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 531794.38 0.1 US682691AK62 3.91 Sep 15, 2032 7.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 531577.96 0.1 US68245XAP42 2.59 Feb 15, 2029 3.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 530386.21 0.1 US1248EPCV30 6.14 Feb 01, 2036 7.38
EUSHI FINANCE INC Corporates Fixed Income 529746.94 0.1 US29882DAC74 4.12 Apr 01, 2056 6.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 529398.61 0.1 US428102AH01 1.59 Mar 01, 2028 5.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 528276.75 0.1 US38016LAC90 2.78 Mar 01, 2029 3.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 528212.16 0.1 US817565CG79 4.22 May 15, 2031 4.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 527221.83 0.1 US88023UAJ07 4.65 Oct 15, 2031 3.88
TEREX CORPORATION 144A Corporates Fixed Income 525650.75 0.1 US880779BB83 3.47 Oct 15, 2032 6.25
SUNOCO LP Corporates Fixed Income 525657.2 0.1 US86765LAZ04 2.88 Apr 30, 2030 4.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 525206.32 0.1 US30251GBE61 4.97 Apr 15, 2032 6.13
YUM! BRANDS INC. 144A Corporates Fixed Income 524969.6 0.1 US988498AL59 3.47 Jan 15, 2030 4.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 524238.43 0.1 US77313LAB99 5.9 Oct 15, 2033 4.0
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 522467.7 0.1 US50012LAD64 4.33 Oct 01, 2033 6.5
QNITY ELECTRONICS INC 144A Corporates Fixed Income 522265.11 0.1 US74743LAB62 4.18 Aug 15, 2033 6.25
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 522267.81 0.1 US108922AA38 4.51 Jan 15, 2033 5.75
HERC HOLDINGS INC 144A Corporates Fixed Income 522013.17 0.1 US42704LAE48 1.16 Jun 15, 2029 6.63
ARCHROCK SERVICES LP 144A Corporates Fixed Income 521992.16 0.1 US03958CAA71 5.06 Feb 01, 2034 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 521196.25 0.1 US15089QAW42 2.42 Nov 15, 2028 6.85
CHORD ENERGY CORP 144A Corporates Fixed Income 521093.2 0.1 US674215AN89 3.8 Mar 15, 2033 6.75
CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 520862.81 0.1 US144285AN39 4.98 Mar 01, 2034 5.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 520826.29 0.1 US185899AN14 2.43 Apr 15, 2030 6.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 520489.96 0.1 US28035QAA04 0.6 Jun 01, 2028 5.5
BOMBARDIER INC 144A Corporates Fixed Income 519918.52 0.1 US097751CB51 2.05 Jul 01, 2031 7.25
ONEMAIN FINANCE CORP Corporates Fixed Income 519680.08 0.1 US682691AG50 3.22 Nov 15, 2031 7.13
AMER SPORTS CO 144A Corporates Fixed Income 519530.36 0.1 US02352NAA72 0.01 Feb 16, 2031 6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 519210.61 0.1 US92769XAR61 3.87 Aug 15, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 519026.98 0.1 US817565CH52 3.75 Oct 15, 2032 5.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 516176.79 0.1 US36168QAN43 1.58 Jun 15, 2029 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 515371.67 0.1 US682691AF77 2.58 May 15, 2031 7.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 514800.92 0.1 US05352TAB52 3.24 Nov 01, 2029 3.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 513829.43 0.1 US37255JAB89 2.03 Oct 01, 2029 7.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 513594.24 0.1 US69318FAJ75 1.16 Feb 15, 2028 6.0
ESAB CORP 144A Corporates Fixed Income 513346.29 0.1 US29605JAA43 1.56 Apr 15, 2029 6.25
GEN DIGITAL INC 144A Corporates Fixed Income 513258.32 0.1 US668771AK49 0.6 Sep 30, 2027 6.75
SYNCHRONY FINANCIAL Corporates Fixed Income 511904.48 0.1 US87165BAU70 5.43 Feb 02, 2033 7.25
SM ENERGY CO 144A Corporates Fixed Income 510917.94 0.1 US78454LAY65 3.7 Aug 01, 2032 7.0
SM ENERGY CO 144A Corporates Fixed Income 510839.75 0.1 US78454LAX82 2.31 Aug 01, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 510249.75 0.1 US12008RAR84 2.9 Jun 15, 2032 6.38
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 510039.64 0.1 US74168RAB96 2.46 Apr 30, 2029 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 509960.17 0.1 US682691AM29 4.6 Mar 15, 2033 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 509708.31 0.1 US85172FAQ28 1.37 Jan 15, 2028 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 509646.49 0.1 US98379YAA01 4.65 Apr 15, 2034 7.75
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 508672.66 0.1 US00188QAA40 2.6 Nov 01, 2029 7.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 508669.83 0.1 US603051AF02 3.24 Apr 01, 2031 7.0
OPEN TEXT CORP 144A Corporates Fixed Income 508034.81 0.1 US683715AD87 3.45 Dec 01, 2029 3.88
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 507436.66 0.1 US60672JAA79 3.09 Apr 01, 2032 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 507092.89 0.1 US043436AW48 2.51 Nov 15, 2029 4.63
TOPBUILD CORP 144A Corporates Fixed Income 506987.08 0.1 US89055FAD50 4.78 Jan 31, 2034 5.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 506892.23 0.1 US34960PAF80 2.21 May 01, 2031 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 506185.85 0.1 US15089QAN43 2.92 Jul 15, 2029 7.33
MINERAL RESOURCES LTD 144A Corporates Fixed Income 505676.4 0.1 US603051AE37 0.5 Oct 01, 2028 9.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 505140.16 0.1 US95081QAP90 0.33 Jun 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 504870.35 0.1 US432833AJ07 2.59 May 01, 2029 3.75
MASTERBRAND INC 144A Corporates Fixed Income 504063.01 0.09 US57638PAA21 3.43 Jul 15, 2032 7.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 504049.78 0.09 US48250NAC92 0.68 Jun 01, 2027 4.75
MATADOR RESOURCES CO 144A Corporates Fixed Income 501582.88 0.09 US576485AH95 4.32 Apr 15, 2033 6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 501197.42 0.09 US442722AD63 4.8 Jan 15, 2034 6.63
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 500819.71 0.09 US460599AE31 1.14 Jan 15, 2029 5.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 500566.2 0.09 US05453GAC96 2.62 Feb 15, 2029 3.38
BALL CORPORATION Corporates Fixed Income 500587.85 0.09 US058498BA38 6.09 Sep 15, 2033 5.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 499605.16 0.09 US92858RAE09 4.99 Jan 15, 2033 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 499245.41 0.09 US12008RAT41 5.39 May 15, 2035 6.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 498594.27 0.09 US654922AC70 5.04 Jul 17, 2032 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 497261.37 0.09 US81180LAR69 1.72 Dec 01, 2032 9.63
CALPINE CORP 144A Corporates Fixed Income 496487.93 0.09 US131347CM64 0.01 Feb 15, 2028 4.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 496064.24 0.09 US903522AA85 2.88 Feb 01, 2030 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 496018.02 0.09 US65480CAF23 2.25 Sep 15, 2028 7.05
METHANEX CORPORATION Corporates Fixed Income 493441.18 0.09 US59151KAL26 3.35 Dec 15, 2029 5.25
AXON ENTERPRISE INC 144A Corporates Fixed Income 492659.05 0.09 US05464CAD39 3.82 Mar 15, 2033 6.25
SUNOCO LP 144A Corporates Fixed Income 491625.85 0.09 US86765KAB52 0.85 May 01, 2029 7.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 491029.87 0.09 US86765LAT44 2.32 May 15, 2029 4.5
NOVELIS CORP 144A Corporates Fixed Income 490853.11 0.09 US670001AH91 4.63 Aug 15, 2031 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 490262.51 0.09 US60855RAN08 3.67 Feb 15, 2031 6.5
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 490064.9 0.09 US601137AB81 4.31 Sep 15, 2032 6.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 489248.3 0.09 US81728UAB08 4.13 Feb 15, 2031 3.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 487438.19 0.09 US01309QAA67 0.08 Feb 15, 2028 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 486098.6 0.09 US70052LAB99 0.08 Oct 01, 2028 5.88
SUNOCO LP 144A Corporates Fixed Income 486026.83 0.09 US86765KAK51 2.94 May 01, 2030 4.63
WHIRLPOOL CORPORATION Corporates Fixed Income 485492.97 0.09 US963320AW61 2.69 Feb 26, 2029 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 484524.47 0.09 US62957HAR66 4.37 Nov 15, 2032 7.63
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 484494.76 0.09 US682189AQ81 2.04 Sep 01, 2028 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 484307.27 0.09 US85172FAR01 3.19 Nov 15, 2029 5.38
VIKING CRUISES LTD 144A Corporates Fixed Income 482338.69 0.09 US92676XAG25 0.41 Jul 15, 2031 9.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 482174.05 0.09 US1248EPCT83 1.5 Mar 01, 2031 7.38
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 481728.84 0.09 US600814AR85 4.39 Apr 27, 2031 4.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 481304.35 0.09 US77311WAC55 1.6 Aug 01, 2029 6.5
TELUS CORP (NC5.25) Corporates Fixed Income 481009.92 0.09 US87971MCQ42 4.29 Jun 09, 2056 6.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 477861.51 0.09 US25470DCC11 3.84 May 15, 2030 3.63
VODAFONE GROUP PLC Corporates Fixed Income 477810.83 0.09 US92857WBX74 10.33 Jun 04, 2081 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 477728.46 0.09 US68245XAJ81 1.2 Jan 15, 2028 4.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 477742.79 0.09 US29261AAB61 2.61 Feb 01, 2030 4.75
TELUS CORPORATION (NC5.25) Corporates Fixed Income 476532.13 0.09 US87971MCL54 3.76 Oct 15, 2055 6.63
DIRECTV FINANCING LLC 144A Corporates Fixed Income 475321.82 0.09 US25461LAB80 2.6 Feb 01, 2030 8.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 473825.25 0.09 US749571AF20 0.66 Oct 15, 2027 4.75
MURPHY OIL CORPORATION Corporates Fixed Income 473380.02 0.09 US626717AP72 4.01 Oct 01, 2032 6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 472717.73 0.09 US46285MAA80 4.77 Jul 15, 2032 5.0
AVIENT CORP 144A Corporates Fixed Income 472331.61 0.09 US05368VAB27 3.16 Nov 01, 2031 6.25
NAVIENT CORP Corporates Fixed Income 471681.14 0.09 US63938CAM01 2.66 Mar 15, 2029 5.5
CROWN AMERICAS LLC 144A Corporates Fixed Income 471360.35 0.09 US228180AC96 4.26 Jun 01, 2033 5.88
NRG ENERGY INC 144A Corporates Fixed Income 471062.44 0.09 US629377CH34 1.54 Jun 15, 2029 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 470153.12 0.09 US552953CH22 2.37 Oct 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 469711.16 0.09 US70052LAC72 2.36 May 15, 2029 4.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 469566.18 0.09 US911365BN33 3.28 Jul 15, 2030 4.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 469567.11 0.09 US398905AN98 2.07 Aug 15, 2028 4.0
GAP INC 144A Corporates Fixed Income 469082.19 0.09 US364760AP35 3.15 Oct 01, 2029 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 468581.33 0.09 US70932MAE75 2.16 Nov 15, 2030 7.13
NRG ENERGY INC 144A Corporates Fixed Income 468351.16 0.09 US629377CY66 0.51 Jul 15, 2029 5.75
ZEGONA FINANCE PLC 144A Corporates Fixed Income 467855.03 0.09 US98927UAA51 0.57 Jul 15, 2029 8.63
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 467529.47 0.09 US88104LAE39 1.62 Jan 31, 2028 5.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 467301.98 0.09 US428102AE79 2.77 Feb 15, 2030 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 467137.92 0.09 US682691AE03 1.44 Mar 15, 2030 7.88
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 466330.17 0.09 US50012LAE48 5.71 Oct 01, 2035 6.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 466208.36 0.09 US853192AA08 5.21 Mar 15, 2034 5.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 465963.3 0.09 US00253PAA66 1.33 Mar 15, 2029 6.75
BOMBARDIER INC 144A Corporates Fixed Income 464764.2 0.09 US097751CA78 0.75 Nov 15, 2030 8.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 464681.68 0.09 US98877DAD75 1.91 Apr 14, 2028 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 464289.68 0.09 US682691AL46 3.49 May 15, 2030 6.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 463604.59 0.09 US71429MAC91 3.82 Jun 15, 2030 5.15
ADT SECURITY CORP 144A Corporates Fixed Income 463607.96 0.09 US74166NAA28 5.44 Jul 15, 2032 4.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 463424.15 0.09 US36168QAL86 1.97 Aug 01, 2028 4.0
STONEBRIAR ABF ISSUER LLC 144A Corporates Fixed Income 462527.34 0.09 US86177CAA71 3.12 Dec 15, 2030 8.13
NOVELIS CORP 144A Corporates Fixed Income 462383.9 0.09 US670001AN69 4.44 Aug 15, 2033 6.38
TGS ASA 144A Corporates Fixed Income 461520.37 0.09 US87243KAA79 1.81 Jan 15, 2030 8.5
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 461344.79 0.09 US44701QBE17 2.9 May 01, 2029 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 460374.1 0.09 US1248EPCQ45 4.89 Feb 01, 2032 4.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 459458.25 0.09 US34960PAD33 0.4 May 01, 2028 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 458696.05 0.09 US01309QAC24 3.65 Mar 31, 2031 5.5
TELUS CORP (NC10.25) Corporates Fixed Income 458575.99 0.09 US87971MCR25 7.26 Jun 09, 2056 6.63
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 458040.47 0.09 US013092AB74 0.02 Feb 15, 2028 5.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 457405.32 0.09 US600814AQ03 1.63 Mar 25, 2029 6.25
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 456710.35 0.09 US836720AJ13 5.95 Mar 01, 2055 7.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 456416.35 0.09 US15089QAZ72 2.64 Apr 15, 2030 6.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 456383.76 0.09 US65342QAM42 2.47 Jan 15, 2029 7.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 455414.9 0.09 US60855RAM25 4.7 Jan 15, 2033 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 454716.08 0.09 US04364VAX10 3.38 Oct 15, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 454644.46 0.09 US513272AE49 4.72 Jan 31, 2032 4.38
GAP INC 144A Corporates Fixed Income 454557.31 0.09 US364760AQ18 4.67 Oct 01, 2031 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 454169.83 0.09 US03690AAF30 0.34 Jan 15, 2028 5.75
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 454044.74 0.09 US88104LAG86 3.07 Jan 15, 2030 4.75
VF CORPORATION Corporates Fixed Income 453778.98 0.09 US918204BC10 3.85 Apr 23, 2030 2.95
NOVELIS CORP 144A Corporates Fixed Income 453808.62 0.09 US670001AL04 2.25 Jan 30, 2030 6.88
GENESEE & WYOMING INC. 144A Corporates Fixed Income 452631.98 0.09 US371559AB15 2.84 Apr 15, 2032 6.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 451467.63 0.09 US74841CAA99 2.61 Mar 01, 2029 3.63
CINEMARK USA INC 144A Corporates Fixed Income 451343.03 0.08 US172441BF30 1.0 Jul 15, 2028 5.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 450363.01 0.08 US983133AA70 3.15 Oct 01, 2029 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 448751.29 0.08 US03690AAM80 4.66 Oct 15, 2033 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 448703.15 0.08 US911365BL76 1.77 Jan 15, 2030 5.25
NORDSTROM INC Corporates Fixed Income 448575.02 0.08 US655664AR15 10.51 Jan 15, 2044 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 448527.82 0.08 US431318AU81 1.48 Feb 01, 2029 5.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 448064.74 0.08 US44267DAE76 2.6 Feb 01, 2029 4.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 446808.73 0.08 US40390DAD75 0.17 Apr 15, 2029 12.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 445431.77 0.08 US59151LAA44 4.78 Mar 15, 2032 6.25
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 444497.64 0.08 US70339PAA75 1.67 Aug 15, 2028 4.5
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 444452.53 0.08 US50012LAC81 0.5 Feb 15, 2029 7.25
SUPERIOR PLUS LP 144A Corporates Fixed Income 443476.63 0.08 US86828LAC63 2.38 Mar 15, 2029 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 442339.05 0.08 US812127AA61 0.63 Feb 01, 2028 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 442263.08 0.08 US70932MAH07 4.73 Feb 15, 2034 6.75
NRG ENERGY INC Corporates Fixed Income 442184.82 0.08 US629377CE03 0.04 Jan 15, 2028 5.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 442187.61 0.08 US71429MAD74 4.44 Sep 30, 2032 6.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 442110.94 0.08 US25470DCA54 2.95 May 15, 2029 4.13
SEADRILL FINANCE LTD 144A Corporates Fixed Income 441556.93 0.08 US81172QAA22 1.22 Aug 01, 2030 8.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 441326.49 0.08 US428102AG28 1.0 Jun 01, 2029 6.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 440793.3 0.08 US29261AAA88 1.16 Feb 01, 2028 4.5
BALL CORPORATION Corporates Fixed Income 439749.12 0.08 US058498AX40 4.96 Sep 15, 2031 3.13
AVIENT CORP 144A Corporates Fixed Income 438127.44 0.08 US05368VAA44 0.55 Aug 01, 2030 7.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 437952.16 0.08 US431318BC74 4.17 Nov 01, 2033 8.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 436538.54 0.08 US66679NAB64 3.57 Jul 15, 2032 6.75
INEOS FINANCE PLC 144A Corporates Fixed Income 435600.93 0.08 US44984WAJ62 2.74 Apr 15, 2029 7.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 434808.71 0.08 US911365BM59 1.67 Nov 15, 2027 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 433467.25 0.08 US57667JAC62 4.76 Sep 15, 2033 6.13
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 432637.6 0.08 US91832VAA26 0.89 Feb 15, 2028 5.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 431876.7 0.08 US775109BS95 1.01 Mar 15, 2082 5.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 430133.91 0.08 US44267DAD93 0.02 Aug 01, 2028 5.38
PILGRIMS PRIDE CORP Corporates Fixed Income 430029.6 0.08 US72147KAJ79 3.84 Apr 15, 2031 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 429973.34 0.08 US44267DAF42 3.89 Feb 01, 2031 4.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 429351.51 0.08 US55903VBU61 11.06 Mar 15, 2052 5.14
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 429114.08 0.08 US013822AH42 1.66 Mar 15, 2031 7.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 429044.27 0.08 US98877DAG07 4.91 Apr 23, 2032 6.88
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 428982.33 0.08 US76774LAC19 0.36 Mar 15, 2031 7.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 428238.08 0.08 US023771T329 0.62 Feb 15, 2028 7.25
BOMBARDIER INC 144A Corporates Fixed Income 428056.37 0.08 US097751AL51 6.16 May 01, 2034 7.45
OLIN CORP Corporates Fixed Income 427839.44 0.08 US680665AL00 1.29 Aug 01, 2029 5.63
CNX RESOURCES CORP 144A Corporates Fixed Income 426226.57 0.08 US12653CAL28 2.23 Mar 01, 2032 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 426159.83 0.08 US03690AAH95 0.73 Jun 15, 2029 5.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 426098.08 0.08 US749571AL97 4.03 Jun 15, 2033 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 424981.85 0.08 US913229AA80 1.95 Apr 15, 2029 5.5
OLIN CORP 144A Corporates Fixed Income 424785.3 0.08 US680665AN65 4.5 Apr 01, 2033 6.63
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 424426.47 0.08 US03690AAN63 5.05 Jul 01, 2034 5.75
FIRSTCASH INC 144A Corporates Fixed Income 424230.25 0.08 US33767DAB10 1.74 Sep 01, 2028 4.63
SALLY HOLDINGS LLC Corporates Fixed Income 424029.08 0.08 US79546VAQ95 2.39 Mar 01, 2032 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 422367.13 0.08 US01309QAB41 3.89 Mar 15, 2033 6.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 421398.7 0.08 US60855RAL42 5.39 May 15, 2032 3.88
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 421035.71 0.08 US37959GAG29 2.66 Oct 15, 2054 7.95
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 420894.5 0.08 US81725WAK99 2.4 Apr 15, 2029 4.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 418401.43 0.08 US57701RAM43 3.05 Mar 01, 2030 4.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 416215.31 0.08 US911365BP80 4.82 Jan 15, 2032 3.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 415343.44 0.08 US60855RAK68 4.24 Nov 15, 2030 3.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 414998.18 0.08 US83545GBD34 2.47 Nov 15, 2029 4.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 414066.72 0.08 US043436AX21 4.31 Feb 15, 2032 5.0
VAIL RESORTS INC 144A Corporates Fixed Income 413091.08 0.08 US91879QAP46 2.89 May 15, 2032 6.5
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 411514.11 0.08 US015857AH86 0.91 Jan 18, 2082 4.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 410806.2 0.08 US85571BBB09 2.39 Apr 01, 2029 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 410197.7 0.08 US65480CAK18 2.36 Sep 29, 2028 5.63
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 410014.75 0.08 US292554AR36 1.68 May 15, 2030 8.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 409860.68 0.08 US817565CE22 1.52 Jun 01, 2029 5.13
METHANEX CORPORATION Corporates Fixed Income 408621.7 0.08 US59151KAM09 1.23 Oct 15, 2027 5.13
BIG RIVER STEEL LLC 144A Corporates Fixed Income 408300.08 0.08 US08949LAB62 0.08 Jan 31, 2029 6.63
HERC HOLDINGS INC 144A Corporates Fixed Income 407940.13 0.08 US42704LAK08 5.11 Mar 15, 2034 6.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 406573.99 0.08 US45344LAG86 4.52 Jan 15, 2034 8.38
ASGN INC 144A Corporates Fixed Income 405557.93 0.08 US00191UAA07 1.96 May 15, 2028 4.63
XPO INC 144A Corporates Fixed Income 405514.65 0.08 US983793AK61 1.98 Feb 01, 2032 7.13
WEX INC 144A Corporates Fixed Income 404091.8 0.08 US96208TAD63 4.06 Mar 15, 2033 6.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 403689.22 0.08 US04288BAB62 0.71 Oct 01, 2030 8.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 402721.13 0.08 US05454NAA72 0.6 Jun 15, 2027 4.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 402757.74 0.08 US36170JAA43 1.7 Jun 15, 2028 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 401944.52 0.08 US70932MAB37 2.53 Feb 15, 2029 4.25
FORVIA SE 144A Corporates Fixed Income 400842.05 0.08 US31209DAC92 4.38 Sep 15, 2033 6.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 399892.24 0.08 US417558AB90 3.08 May 15, 2032 7.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 398495.9 0.08 US19260QAD97 4.9 Oct 01, 2031 3.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 398101.1 0.07 US66977WAS89 2.33 May 15, 2029 4.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 398142.04 0.07 US894164AA06 3.4 Dec 01, 2029 4.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 397630.77 0.07 US74112BAM72 4.34 Apr 01, 2031 3.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 397412.58 0.07 US417558AA18 0.52 Sep 01, 2028 7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 396240.52 0.07 US024747AF43 1.59 Jan 15, 2028 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 396102.91 0.07 US03837AAD28 3.36 Dec 15, 2054 6.88
DANAOS CORP 144A Corporates Fixed Income 395427.29 0.07 US23585WAC82 4.18 Oct 15, 2032 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 394886.05 0.07 US67059TAH86 3.69 Oct 01, 2030 6.38
INGEVITY CORP 144A Corporates Fixed Income 394497.05 0.07 US45688CAB37 2.29 Nov 01, 2028 3.88
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 393643.37 0.07 US337120AA74 2.81 Jul 31, 2029 4.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 392575.56 0.07 US98877DAE58 3.47 Apr 14, 2030 7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 391984.01 0.07 US442722AC80 2.63 Jul 15, 2032 7.38
LIFE TIME INC 144A Corporates Fixed Income 391076.62 0.07 US53190FAE51 3.41 Nov 15, 2031 6.0
FIBERCOP SPA 144A Corporates Fixed Income 390676.58 0.07 US683879AB65 6.03 Nov 15, 2033 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 390579.76 0.07 US682691AC47 2.24 Sep 15, 2028 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 390244.52 0.07 US105340AS20 2.72 Apr 12, 2029 8.88
WHIRLPOOL CORPORATION Corporates Fixed Income 388586.83 0.07 US963320BD71 3.69 Jun 15, 2030 6.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 386517.23 0.07 US12008RAN70 2.6 Mar 01, 2030 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 386386.76 0.07 US1248EPBT92 0.48 May 01, 2027 5.13
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 385694.42 0.07 US98311AAB17 1.47 Aug 15, 2028 4.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 385644.31 0.07 US118230AW12 1.78 Feb 01, 2030 6.75
LAMAR MEDIA CORP Corporates Fixed Income 385089.68 0.07 US513075BR18 1.76 Feb 15, 2028 3.75
ELASTIC NV 144A Corporates Fixed Income 383074.34 0.07 US28415LAA17 3.02 Jul 15, 2029 4.13
CQP HOLDCO LP 144A Corporates Fixed Income 382894.4 0.07 US12657NAB64 3.79 Dec 15, 2033 7.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 382707.0 0.07 US21220LAB99 2.34 Feb 28, 2030 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 382646.42 0.07 US03690AAK25 2.26 Feb 01, 2032 6.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 382363.05 0.07 US75281ABK43 2.43 Feb 15, 2030 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 382060.07 0.07 US65342QAB86 1.39 Sep 15, 2027 4.5
GOEASY LTD 144A Corporates Fixed Income 381850.07 0.07 US380355AH08 1.75 Dec 01, 2028 9.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 381810.24 0.07 US87724RAK86 5.37 Nov 15, 2032 5.75
SILGAN HOLDINGS INC Corporates Fixed Income 381279.35 0.07 US827048AW93 1.45 Feb 01, 2028 4.13
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 380037.87 0.07 US775631AD66 2.34 Oct 15, 2029 4.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 379626.66 0.07 US552953CF65 0.9 Apr 15, 2027 5.5
WBI OPERATING LLC 144A Corporates Fixed Income 379034.25 0.07 US92944BAB71 4.67 Oct 15, 2033 6.5
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 379068.16 0.07 US37441QAA94 2.36 Apr 01, 2032 6.63
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 378554.99 0.07 US96926JAG22 3.25 Feb 15, 2031 7.38
BATH & BODY WORKS INC Corporates Fixed Income 378374.81 0.07 US501797AM65 7.39 Jul 01, 2036 6.75
FORVIA SE 144A Corporates Fixed Income 378276.38 0.07 US31209DAA37 1.9 Jun 15, 2030 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 378284.1 0.07 US47010BAF13 1.47 Oct 01, 2027 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 376081.57 0.07 US963320BE54 5.72 Jun 15, 2033 6.5
GEO GROUP INC Corporates Fixed Income 376088.32 0.07 US36162JAG13 0.56 Apr 15, 2029 8.63
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 375780.33 0.07 US11102AAG67 4.88 Nov 23, 2081 4.88
SNAP INC 144A Corporates Fixed Income 374695.02 0.07 US83304AAM80 4.97 Mar 15, 2034 6.88
FIRSTCASH INC 144A Corporates Fixed Income 374294.73 0.07 US33767DAD75 2.5 Mar 01, 2032 6.88
HERC HOLDINGS INC 144A Corporates Fixed Income 373763.45 0.07 US42704LAH78 3.69 Mar 15, 2031 5.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 373428.05 0.07 US00653VAE11 2.96 Mar 01, 2030 5.13
EMRLD BORROWER LP 144A Corporates Fixed Income 373370.01 0.07 US26873CAB81 2.62 Jul 15, 2031 6.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 373050.5 0.07 US70052LAD55 1.97 Feb 01, 2030 7.0
PILGRIMS PRIDE CORP Corporates Fixed Income 372868.51 0.07 US72147KAL26 6.22 May 15, 2034 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 372567.65 0.07 US68245XAT63 2.27 Sep 15, 2029 5.63
TEREX CORPORATION 144A Corporates Fixed Income 372105.49 0.07 US880779BA01 0.99 May 15, 2029 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 371618.03 0.07 US47010BAK08 0.54 Jan 15, 2028 5.88
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 371265.63 0.07 US30251GBA40 1.38 Sep 15, 2027 4.5
TENET HEALTHCARE CORP Corporates Fixed Income 370680.85 0.07 US88033GDH02 0.55 Jun 15, 2028 4.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 370419.76 0.07 US031652BL34 4.57 Oct 01, 2033 5.88
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 370336.92 0.07 US86189AAA79 4.0 Jul 15, 2032 6.88
ALUMINA PTY LTD 144A Corporates Fixed Income 369742.95 0.07 US02220AAA51 2.37 Mar 15, 2030 6.13
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 369216.76 0.07 US032177AK30 3.74 Mar 15, 2033 6.38
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 368856.59 0.07 US44963BAG32 2.83 Nov 15, 2032 8.0
ALUMINA PTY LTD 144A Corporates Fixed Income 368714.7 0.07 US02220AAB35 3.54 Sep 15, 2032 6.38
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 368217.87 0.07 US22788CAA36 2.73 Feb 15, 2029 3.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 368046.28 0.07 US894164AC61 4.59 Sep 01, 2033 6.13
OPEN TEXT INC 144A Corporates Fixed Income 367940.51 0.07 US683720AC08 4.96 Dec 01, 2031 4.13
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 367310.48 0.07 US989207AD75 3.13 Jun 01, 2032 6.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 367273.01 0.07 US15089QBC78 3.32 Feb 15, 2031 7.0
LAMAR MEDIA CORP Corporates Fixed Income 366980.07 0.07 US513075BT73 3.22 Feb 15, 2030 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 366770.78 0.07 US682691AJ99 3.86 Mar 15, 2032 6.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 366433.47 0.07 US85571BBE48 3.73 Oct 15, 2030 6.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 366207.97 0.07 US019736AH02 4.78 Dec 01, 2033 5.88
HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 365926.54 0.07 US419866AV08 4.55 Oct 01, 2033 6.0
CROWN AMERICAS LLC Corporates Fixed Income 364909.94 0.07 US228180AB14 3.53 Apr 01, 2030 5.25
DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 364916.32 0.07 US24024BAA52 3.23 Dec 01, 2030 6.25
CNX RESOURCES CORP 144A Corporates Fixed Income 364666.49 0.07 US12653CAK45 1.14 Jan 15, 2031 7.38
PRA GROUP INC 144A Corporates Fixed Income 364487.78 0.07 US69354NAF33 2.69 Jan 31, 2030 8.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 364262.12 0.07 US87927VAV09 8.07 Jun 04, 2038 7.72
CLEAN HARBORS INC 144A Corporates Fixed Income 364079.06 0.07 US184496AQ03 1.72 Feb 01, 2031 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 363702.95 0.07 US87724RAJ14 3.79 Aug 01, 2030 5.13
US FOODS INC 144A Corporates Fixed Income 363582.62 0.07 US90290MAJ09 3.84 Apr 15, 2033 5.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 363624.42 0.07 US47077WAA62 2.42 Nov 15, 2029 4.5
ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 363217.8 0.07 US292554AS19 3.5 Apr 15, 2031 6.63
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 363116.92 0.07 US37959GAH02 3.88 Mar 01, 2056 7.25
GOEASY LTD 144A Corporates Fixed Income 362999.75 0.07 US380355AJ63 2.76 Jul 01, 2029 7.63
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 361845.66 0.07 US808625AB32 4.98 Nov 01, 2033 5.88
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 361202.34 0.07 US225310AQ40 0.74 Dec 15, 2028 9.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 361025.22 0.07 US46284VAL53 3.89 Jul 15, 2032 5.63
NAVIENT CORP Corporates Fixed Income 360395.53 0.07 US63938CAK45 0.9 Mar 15, 2027 5.0
BRINKS CO 144A Corporates Fixed Income 360094.94 0.07 US109696AA22 0.63 Oct 15, 2027 4.63
ACUSHNET CO 144A Corporates Fixed Income 359648.28 0.07 US005095AB02 4.81 Dec 01, 2033 5.63
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 359667.05 0.07 US861932AA97 3.14 Mar 15, 2032 7.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 359680.87 0.07 US53079EAN40 7.46 Mar 15, 2037 7.8
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 359119.16 0.07 US472481AC47 2.33 May 15, 2030 8.25
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 358798.54 0.07 US384637AC88 5.07 Dec 01, 2033 5.63
NEWMARK GROUP INC Corporates Fixed Income 358349.5 0.07 US65158NAD49 2.62 Jan 12, 2029 7.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 358357.58 0.07 US87927VAM00 6.6 Sep 30, 2034 6.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 357805.85 0.07 US431318AS36 0.65 Nov 01, 2028 6.25
STONEX GROUP INC 144A Corporates Fixed Income 356968.54 0.07 US861896AA67 1.52 Mar 01, 2031 7.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 356818.95 0.07 US36168QAP90 2.35 Aug 15, 2029 4.38
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 356425.16 0.07 US45765UAC71 3.5 May 15, 2032 6.63
TRINET GROUP INC 144A Corporates Fixed Income 356046.27 0.07 US896288AA51 2.81 Mar 01, 2029 3.5
FIBERCOP SPA 144A Corporates Fixed Income 356049.31 0.07 US683879AD22 6.51 Sep 30, 2034 6.0
VAIL RESORTS INC 144A Corporates Fixed Income 354678.66 0.07 US91879QAQ29 3.13 Jul 15, 2030 5.63
ALLY FINANCIAL INC Corporates Fixed Income 354334.44 0.07 US02005NBS80 5.38 Feb 14, 2033 6.7
HILCORP ENERGY I LP 144A Corporates Fixed Income 353646.99 0.07 US431318AV64 3.73 Feb 01, 2031 6.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 353354.28 0.07 US81725WAL72 1.76 Sep 01, 2030 5.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 353115.77 0.07 US431318BE31 5.48 May 15, 2034 6.88
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 351958.3 0.07 US153527AN61 3.75 Oct 15, 2030 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 351465.04 0.07 US654740BT54 1.97 Mar 09, 2028 2.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 351247.1 0.07 US85571BBG95 4.04 Jan 15, 2031 5.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 350995.06 0.07 US28035QAB86 2.71 Apr 01, 2029 4.13
DENTSPLY SIRONA INC Corporates Fixed Income 350996.33 0.07 US24906PAB58 3.53 Sep 12, 2055 8.38
LITHIA MOTORS INC 144A Corporates Fixed Income 350870.56 0.07 US536797AJ25 3.35 Oct 01, 2030 5.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 350503.86 0.07 US69318FAL22 2.83 Sep 15, 2030 7.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 350121.12 0.07 US76119LAD38 3.46 Jul 15, 2032 6.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 349881.3 0.07 US879369AG12 1.81 Jun 01, 2028 4.25
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 349781.27 0.07 US156504AN20 4.41 Sep 15, 2033 6.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 348805.86 0.07 US83545GBE17 4.31 Nov 15, 2031 4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 348213.12 0.07 US18972EAC93 2.41 Jan 15, 2030 6.88
LITHIA MOTORS INC 144A Corporates Fixed Income 348122.25 0.07 US536797AF03 3.88 Jan 15, 2031 4.38
DCLI BIDCO LLC 144A Corporates Fixed Income 347650.97 0.07 US233104AA67 2.54 Nov 15, 2029 7.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 347537.19 0.07 US46284VAG68 1.04 Jul 15, 2028 5.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 347169.9 0.07 US018581AR99 3.57 May 15, 2031 6.75
GEN DIGITAL INC 144A Corporates Fixed Income 347123.67 0.07 US668771AL22 1.45 Sep 30, 2030 7.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 347021.69 0.07 US74965LAB71 3.11 Sep 15, 2029 4.0
TWILIO INC Corporates Fixed Income 346846.04 0.07 US90138FAC68 2.7 Mar 15, 2029 3.63
ORGANON & CO 144A Corporates Fixed Income 346726.87 0.07 US68622FAA93 5.66 May 15, 2034 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 345566.23 0.07 US38869AAE73 3.81 Jul 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 345396.64 0.07 US432833AP66 1.54 Apr 01, 2029 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 345397.72 0.07 US03959KAC45 0.13 Apr 01, 2028 6.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 345352.51 0.07 US77340RAM97 8.85 Apr 15, 2040 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 344638.22 0.06 US159864AG27 2.75 Mar 15, 2029 3.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 344254.13 0.06 US624758AF53 2.56 Jun 15, 2029 4.0
THOR INDUSTRIES INC 144A Corporates Fixed Income 343940.68 0.06 US885160AA99 3.02 Oct 15, 2029 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 343700.85 0.06 US12116LAE92 2.45 Jul 01, 2031 9.25
TWILIO INC Corporates Fixed Income 343191.96 0.06 US90138FAD42 4.14 Mar 15, 2031 3.88
EDISON INTERNATIONAL Corporates Fixed Income 343139.31 0.06 US281020AX52 1.91 Jun 15, 2053 8.13
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 342919.82 0.06 US00790RAB06 1.19 Jun 15, 2030 6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 342465.12 0.06 US23166MAA18 1.11 May 15, 2028 6.75
NUSTAR LOGISTICS LP Corporates Fixed Income 342426.56 0.06 US67059TAE55 0.92 Apr 28, 2027 5.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 342342.74 0.06 US749571AG03 2.19 Feb 15, 2029 4.5
FORESTAR GROUP INC 144A Corporates Fixed Income 342368.87 0.06 US346232AG66 3.98 Mar 15, 2033 6.5
NAVIENT CORP MTN Corporates Fixed Income 341825.52 0.06 US78442FAZ18 5.95 Aug 01, 2033 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 341034.04 0.06 US38869AAB35 1.93 Mar 15, 2028 3.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 340540.48 0.06 US118230AV39 0.93 Jul 01, 2029 6.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 340023.44 0.06 US87927VAF58 6.06 Nov 15, 2033 6.38
VIASAT INC 144A Corporates Fixed Income 340034.93 0.06 US92552VAL45 0.46 Apr 15, 2027 5.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 340043.03 0.06 US87927VAR96 7.43 Jul 18, 2036 7.2
AZORRA FINANCE LTD 144A Corporates Fixed Income 339294.53 0.06 US05480AAA34 1.14 Apr 15, 2030 7.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 338988.06 0.06 US159864AJ65 4.24 Mar 15, 2031 4.0
OLIN CORP Corporates Fixed Income 338971.5 0.06 US680665AK27 2.51 Feb 01, 2030 5.0
CINEMARK USA INC 144A Corporates Fixed Income 338921.34 0.06 US172441BH95 3.1 Aug 01, 2032 7.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 338639.77 0.06 US19416MAB54 0.48 Jul 01, 2029 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 338372.69 0.06 US04364VBA08 4.19 Jul 15, 2033 6.63
LEVI STRAUSS & CO 144A Corporates Fixed Income 338102.67 0.06 US52736RBJ05 4.27 Mar 01, 2031 3.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 338005.71 0.06 US38016LAA35 0.79 Dec 01, 2027 5.25
ALLY FINANCIAL INC Corporates Fixed Income 337896.04 0.06 US02005NBY58 6.56 Jan 17, 2040 6.65
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 337573.82 0.06 US69007TAG94 1.14 Feb 15, 2031 7.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 336740.95 0.06 US81728UAC80 2.73 Jul 15, 2032 6.63
AZORRA FINANCE LTD 144A Corporates Fixed Income 336556.64 0.06 US05480AAB17 2.65 Jan 15, 2031 7.25
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 336236.72 0.06 US00193BAA08 2.56 Feb 03, 2030 7.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 335997.39 0.06 US36170JAE64 2.46 Mar 15, 2030 5.88
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 335763.94 0.06 US76774LAB36 0.34 Mar 15, 2028 6.75
SLM CORP Corporates Fixed Income 335737.57 0.06 US78442PGF71 3.46 Jan 31, 2030 6.5
POPULAR INC Corporates Fixed Income 335574.05 0.06 US733174AL01 1.82 Mar 13, 2028 7.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 335466.93 0.06 US57665RAN61 1.51 Jun 01, 2028 4.63
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 335375.04 0.06 US30251GBD88 3.52 Apr 15, 2030 5.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 335249.21 0.06 US77340RAR84 3.04 Jul 15, 2029 4.95
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 334828.36 0.06 US77340RAU14 3.43 Mar 15, 2033 6.75
FLUOR CORPORATION Corporates Fixed Income 333652.2 0.06 US343412AF90 2.32 Sep 15, 2028 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 333540.3 0.06 US92553PBC59 0.98 Feb 28, 2057 6.25
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 333444.59 0.06 US836720AG73 3.15 Mar 01, 2055 7.63
STENA INTERNATIONAL SA 144A Corporates Fixed Income 333396.5 0.06 US85858EAE32 2.47 Feb 15, 2031 7.63
ENPRO INC 144A Corporates Fixed Income 332902.61 0.06 US29355XAH08 4.12 Jun 01, 2033 6.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 332870.31 0.06 US87157DAG43 2.68 Jun 15, 2029 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 332132.21 0.06 US41068XAG51 4.12 Jun 01, 2056 8.0
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 331926.91 0.06 US025676AR82 3.85 Dec 01, 2055 7.0
MURPHY OIL USA INC Corporates Fixed Income 331821.69 0.06 US626738AE88 2.23 Sep 15, 2029 4.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 331829.59 0.06 US428104AA14 0.7 Jun 15, 2028 5.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 331681.52 0.06 US34960PAH47 4.0 Apr 15, 2033 5.88
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 331495.86 0.06 US45780RAB78 4.99 Feb 01, 2034 5.63
SHEA HOMES LP Corporates Fixed Income 331195.79 0.06 US82088KAK43 1.16 Feb 15, 2028 4.75
SUNOCO LP 144A Corporates Fixed Income 331196.63 0.06 US86765KAL35 3.26 Aug 15, 2032 6.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 330656.67 0.06 US225310AS06 3.0 Mar 15, 2030 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 330674.92 0.06 US513272AC82 1.85 May 15, 2028 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 329741.95 0.06 US18539UAG04 5.04 Jan 15, 2034 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 329059.86 0.06 US603051AC70 0.51 Nov 01, 2027 8.0
BRINKS CO 144A Corporates Fixed Income 328789.97 0.06 US109696AC87 1.32 Jun 15, 2029 6.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 328182.9 0.06 US57667JAA07 4.81 Oct 01, 2031 3.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 327910.52 0.06 US81211KAK60 5.82 Jul 15, 2033 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 327743.84 0.06 US432833AQ40 2.64 Apr 01, 2032 6.13
NAVIENT CORP Corporates Fixed Income 326183.99 0.06 US63938CAL28 1.86 Mar 15, 2028 4.88
BRISTOW GROUP INC 144A Corporates Fixed Income 325829.12 0.06 US11040GAB95 4.7 Feb 01, 2033 6.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 325667.92 0.06 US62957HAP01 1.37 Jan 31, 2030 9.13
EUSHI FINANCE INC Corporates Fixed Income 324899.39 0.06 US29882DAB91 3.06 Dec 15, 2054 7.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 324266.84 0.06 US19240WAB54 4.91 Jul 01, 2032 6.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 324090.87 0.06 US57701RAQ56 5.22 Dec 15, 2033 6.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 323718.21 0.06 US66977WAU36 0.48 Feb 15, 2030 9.0
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 323440.23 0.06 US25260WAD39 0.62 Oct 01, 2030 8.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 322715.36 0.06 US00737WAA71 0.54 Mar 01, 2028 5.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 322540.46 0.06 US85571BBD64 3.54 Jul 01, 2030 6.5
PHINIA INC 144A Corporates Fixed Income 322437.92 0.06 US71880KAA97 0.87 Apr 15, 2029 6.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 322242.16 0.06 US55617LAS16 3.8 Aug 01, 2033 7.38
BATH & BODY WORKS INC Corporates Fixed Income 322097.54 0.06 US501797AN49 1.86 Feb 01, 2028 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 321883.85 0.06 US817565CD49 0.81 Dec 15, 2027 4.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 321903.47 0.06 US043436AV64 2.89 Mar 01, 2030 4.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 321764.97 0.06 US896522AJ82 0.41 Jul 15, 2028 7.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 321572.39 0.06 US87305RAK59 2.46 Mar 01, 2029 4.0
NAVIENT CORP Corporates Fixed Income 321491.05 0.06 US63938CAP32 1.49 Mar 15, 2031 11.5
VF CORPORATION Corporates Fixed Income 321430.16 0.06 US918204BB37 1.15 Apr 23, 2027 2.8
NAVIENT CORP Corporates Fixed Income 321196.49 0.06 US63938CAQ15 4.79 Jun 15, 2032 7.88
SUNOCO LP 144A Corporates Fixed Income 321014.97 0.06 US86765KAA79 0.65 Sep 15, 2028 7.0
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 320604.16 0.06 US05605HAC43 2.41 Apr 15, 2029 4.13
TRANSALTA CORP 144A Corporates Fixed Income 319932.81 0.06 US89346DAL10 5.08 Feb 01, 2034 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 319481.25 0.06 US12116LAG41 5.09 Jul 15, 2033 7.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 319381.73 0.06 US47232MAG78 3.97 Oct 15, 2031 6.63
AES CORPORATION (THE) Corporates Fixed Income 318454.65 0.06 US00130HCL78 3.59 Jul 15, 2055 6.95
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 318370.61 0.06 US48850PAA21 1.51 Sep 15, 2028 4.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 318186.07 0.06 US36170JAC09 0.49 Feb 15, 2027 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 317936.17 0.06 US04364VAU70 0.68 Jun 30, 2029 5.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 317491.85 0.06 US44963BAD01 1.26 May 15, 2029 6.38
FIBERCOP SPA 144A Corporates Fixed Income 317467.69 0.06 US683879AH36 7.83 Jun 04, 2038 7.72
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 317400.55 0.06 US85571BBF13 2.34 Oct 15, 2028 5.25
NORDSTROM INC Corporates Fixed Income 316619.3 0.06 US655664AT70 3.65 Apr 01, 2030 4.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 316157.5 0.06 US00653VAC54 2.78 Aug 01, 2029 4.63
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 316001.35 0.06 US31575FAC05 6.43 Jun 15, 2055 7.75
TOPBUILD CORP 144A Corporates Fixed Income 315793.35 0.06 US89055FAC77 4.63 Feb 15, 2032 4.13
TRANSDIGM INC 144A Corporates Fixed Income 315741.29 0.06 US893647BZ96 4.46 Jan 31, 2034 6.25
PTC INC 144A Corporates Fixed Income 315629.61 0.06 US69370CAC47 1.73 Feb 15, 2028 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 315502.75 0.06 US81180LAA35 2.69 Jul 15, 2030 5.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 314476.96 0.06 US57665RAL06 3.78 Aug 01, 2030 4.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 312573.76 0.06 US00751YAE68 3.74 Apr 15, 2030 3.9
MINERAL RESOURCES LTD 144A Corporates Fixed Income 312379.12 0.06 US603051AD53 0.21 May 01, 2030 8.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 312038.78 0.06 US159864AE78 1.78 May 01, 2028 4.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 311837.96 0.06 US812127AB45 2.02 Feb 15, 2031 7.25
EDISON INTERNATIONAL Corporates Fixed Income 310996.01 0.06 US281020AZ01 2.72 Jun 15, 2054 7.88
TRIMAS CORPORATION 144A Corporates Fixed Income 311006.67 0.06 US896215AH37 2.55 Apr 15, 2029 4.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 310834.81 0.06 US44963BAF58 1.32 Nov 15, 2030 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 310062.22 0.06 US70932MAD92 1.31 Dec 15, 2029 7.88
MURPHY OIL USA INC 144A Corporates Fixed Income 309620.66 0.06 US626738AF53 4.19 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 309407.33 0.06 US70932MAC10 3.74 Sep 15, 2031 5.75
NAVIENT CORP Corporates Fixed Income 309030.36 0.06 US63938CAN83 3.25 Jul 25, 2030 9.38
MATADOR RESOURCES CO 144A Corporates Fixed Income 309040.8 0.06 US576485AF30 0.17 Apr 15, 2028 6.88
CONSTELLIUM SE 144A Corporates Fixed Income 308577.02 0.06 US21039CAB00 2.69 Apr 15, 2029 3.75
ZIFF DAVIS INC 144A Corporates Fixed Income 308506.6 0.06 US48123VAF94 3.99 Oct 15, 2030 4.63
PHINIA INC 144A Corporates Fixed Income 308073.74 0.06 US71880KAB70 3.24 Oct 15, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 308117.48 0.06 US31944TAA88 1.49 Jan 01, 2030 5.63
ENTEGRIS INC 144A Corporates Fixed Income 308068.03 0.06 US29362UAD63 2.77 May 01, 2029 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 307122.67 0.06 US65480CAG06 1.48 Sep 13, 2027 5.3
FMC CORPORATION Corporates Fixed Income 307103.79 0.06 US302491AZ88 3.43 Nov 01, 2055 8.45
BRINKS CO 144A Corporates Fixed Income 306689.5 0.06 US109696AD60 2.9 Jun 15, 2032 6.75
ASSURANT INC Corporates Fixed Income 306441.07 0.06 US04621XAK46 1.9 Mar 27, 2048 7.0
MOOG INC 144A Corporates Fixed Income 306299.59 0.06 US615394AM52 0.95 Dec 15, 2027 4.25
FMC CORPORATION Corporates Fixed Income 306239.36 0.06 US302491AU91 3.32 Oct 01, 2029 3.45
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 306086.86 0.06 US600814AS68 3.08 Apr 02, 2032 7.38
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 304767.98 0.06 US019736AF46 0.35 Jun 01, 2029 5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 304231.8 0.06 US18972EAA38 1.42 Apr 15, 2029 6.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 303702.87 0.06 US398905AQ20 2.1 Jan 15, 2030 6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 303376.5 0.06 US12116LAJ89 4.92 Jan 15, 2034 8.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 302721.73 0.06 US292554AQ52 0.93 Apr 01, 2029 9.25
FMC CORPORATION Corporates Fixed Income 302482.67 0.06 US302491AX31 5.74 May 18, 2033 5.65
SEALED AIR CORPORATION 144A Corporates Fixed Income 301840.41 0.06 US812127AC28 3.12 Jul 15, 2032 6.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 301453.52 0.06 US538034AX75 1.65 Jan 15, 2028 3.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 300879.31 0.06 US156504AM47 3.13 Aug 15, 2029 3.88
VORNADO REALTY LP Corporates Fixed Income 299896.26 0.06 US929043AL12 4.73 Jun 01, 2031 3.4
ATS CORP 144A Corporates Fixed Income 299447.06 0.06 US001940AC98 2.36 Dec 15, 2028 4.13
CIENA CORPORATION 144A Corporates Fixed Income 299216.17 0.06 US171779AL52 3.16 Jan 31, 2030 4.0
NRG ENERGY INC 144A Corporates Fixed Income 297896.84 0.06 US629377CQ33 2.67 Feb 15, 2029 3.38
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 297551.56 0.06 US70959WAK99 2.76 Jun 15, 2029 3.75
MURPHY OIL CORPORATION Corporates Fixed Income 297449.25 0.06 US626717AQ55 5.13 Feb 15, 2034 6.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 297384.19 0.06 US38528UAE64 2.25 Oct 01, 2028 5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 297237.53 0.06 US024747AG26 3.06 Nov 15, 2029 3.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 296937.66 0.06 US431318AZ78 4.32 Apr 15, 2032 6.25
CASCADES INC. 144A Corporates Fixed Income 296745.56 0.06 US14739LAD47 2.77 Jul 15, 2030 6.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 296691.43 0.06 US53079EBL74 12.87 Feb 01, 2061 4.3
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 296167.11 0.06 US12654AAA97 3.09 Apr 15, 2030 4.75
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 294836.11 0.06 US603158AA41 1.44 Jul 01, 2028 5.0
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 294587.04 0.06 US210385AL47 4.43 Mar 01, 2031 3.75
ASHLAND INC 144A Corporates Fixed Income 293612.66 0.06 US04433LAA08 4.89 Sep 01, 2031 3.38
LAMAR MEDIA CORP Corporates Fixed Income 292281.12 0.06 US513075BZ34 4.14 Jan 15, 2031 3.63
TRINET GROUP INC 144A Corporates Fixed Income 292003.39 0.05 US896288AC18 3.47 Aug 15, 2031 7.13
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 292031.3 0.05 US808625AA58 1.15 Apr 01, 2028 4.88
US FOODS INC 144A Corporates Fixed Income 291406.72 0.05 US90290MAE12 2.7 Jun 01, 2030 4.63
LAMAR MEDIA CORP 144A Corporates Fixed Income 291322.12 0.05 US513075CA73 4.94 Nov 01, 2033 5.38
FIBERCOP SPA 144A Corporates Fixed Income 290999.25 0.05 US683879AF79 7.32 Jul 18, 2036 7.2
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 290956.54 0.05 US47032FAB58 0.64 Jan 15, 2028 5.0
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 290773.73 0.05 US559665AB08 3.37 Dec 01, 2032 6.88
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 290737.96 0.05 US15853BAA98 3.41 Jul 15, 2032 7.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 290739.54 0.05 US431318AY04 2.86 Apr 15, 2030 6.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 290613.47 0.05 US105340AQ63 1.64 Nov 15, 2027 3.95
CORECIVIC INC Corporates Fixed Income 288876.38 0.05 US21871NAC56 0.89 Apr 15, 2029 8.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 288764.41 0.05 US05455JAA51 1.22 Feb 15, 2031 7.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 288677.66 0.05 US50050NAA19 3.23 Nov 15, 2029 4.13
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 288502.83 0.05 US13057QAL14 4.76 Jan 15, 2034 7.0
BOISE CASCADE CO 144A Corporates Fixed Income 288453.48 0.05 US09739DAD21 3.42 Jul 01, 2030 4.88
NORDSTROM INC Corporates Fixed Income 288383.49 0.05 US655664AY65 4.79 Aug 01, 2031 4.25
US FOODS INC 144A Corporates Fixed Income 287780.9 0.05 US90290MAH43 1.06 Jan 15, 2032 7.25
DELUXE CORP 144A Corporates Fixed Income 287063.39 0.05 US248019AW14 1.21 Sep 15, 2029 8.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 287011.56 0.05 US237266AH40 0.09 Apr 15, 2027 5.25
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 286858.15 0.05 US71367VAB53 0.79 Apr 26, 2029 7.5
ENERSYS 144A Corporates Fixed Income 285839.2 0.05 US29275YAF97 2.31 Jan 15, 2032 6.63
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 285150.88 0.05 US013822AG68 2.16 Mar 31, 2029 4.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 284558.89 0.05 US05605HAB69 1.93 Jun 30, 2028 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 283940.16 0.05 US29261AAE01 4.02 Apr 01, 2031 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 283903.41 0.05 US37960XAA54 0.41 Jun 01, 2029 5.63
CONSTELLIUM SE 144A Corporates Fixed Income 283049.35 0.05 US21039CAD65 3.1 Aug 15, 2032 6.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 281457.68 0.05 US66977WAV19 2.55 Dec 01, 2031 7.0
VORNADO REALTY LP Corporates Fixed Income 280882.06 0.05 US929043AN77 5.67 Feb 01, 2033 5.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 279824.43 0.05 US432891AK52 0.35 Apr 01, 2027 4.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 279329.57 0.05 US118230AU55 1.82 Mar 01, 2028 4.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 279117.63 0.05 US27034RAA14 0.17 Apr 15, 2027 8.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 279070.25 0.05 US032177AJ66 2.95 May 15, 2030 4.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 278992.54 0.05 US34960PAE16 1.22 Dec 01, 2030 7.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 278767.45 0.05 US105340AR47 1.8 Mar 15, 2028 8.3
ENERFLEX INC 144A Corporates Fixed Income 277954.08 0.05 US29281WAA62 2.27 Jan 15, 2031 6.88
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 277824.3 0.05 US913229AC47 0.45 Jun 15, 2027 5.75
TELEFLEX INCORPORATED Corporates Fixed Income 277746.33 0.05 US879369AF39 1.14 Nov 15, 2027 4.63
IQVIA INC 144A Corporates Fixed Income 276926.15 0.05 US46266TAD00 1.69 May 15, 2030 6.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 276797.18 0.05 US85571BBC81 3.4 Apr 15, 2030 6.0
ENTEGRIS INC 144A Corporates Fixed Income 276709.22 0.05 US29362UAC80 1.48 Apr 15, 2028 4.38
WEEKLEY HOMES LLC 144A Corporates Fixed Income 276473.99 0.05 US948565AD85 1.92 Sep 15, 2028 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 276520.23 0.05 US81180LAK17 2.47 Jun 01, 2029 4.09
WEEKLEY HOMES LLC 144A Corporates Fixed Income 276029.19 0.05 US948565AF34 4.95 Jan 15, 2034 6.75
CASCADES INC. 144A Corporates Fixed Income 275872.07 0.05 US14739LAB80 0.74 Jan 15, 2028 5.38
US FOODS INC 144A Corporates Fixed Income 275138.74 0.05 US90290MAG69 0.66 Sep 15, 2028 6.88
CNX RESOURCES CORP 144A Corporates Fixed Income 272979.72 0.05 US12653CAJ71 1.2 Jan 15, 2029 6.0
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 272678.24 0.05 US63155AAA60 3.62 Jul 15, 2030 7.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 272412.85 0.05 US81728UAA25 3.52 Feb 15, 2030 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 271245.78 0.05 US47010BAM63 1.02 Jul 15, 2029 5.5
KB HOME Corporates Fixed Income 270222.56 0.05 US48666KAZ21 4.65 Jun 15, 2031 4.0
SPCM SA 144A Corporates Fixed Income 270069.26 0.05 US7846ELAE71 3.61 Mar 15, 2030 3.38
M/I HOMES INC Corporates Fixed Income 269834.46 0.05 US55305BAS07 0.94 Feb 01, 2028 4.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 269629.38 0.05 US81180LAQ86 0.51 Jul 15, 2031 8.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 269235.04 0.05 US45344LAC72 0.08 Feb 15, 2028 9.25
WHIRLPOOL CORPORATION Corporates Fixed Income 268932.93 0.05 US963320AV88 11.63 Jun 01, 2046 4.5
SUNCOKE ENERGY INC 144A Corporates Fixed Income 268147.65 0.05 US86722AAD54 3.03 Jun 30, 2029 4.88
ATI INC Corporates Fixed Income 266635.28 0.05 US01741RAM43 3.22 Oct 01, 2031 5.13
SUNOCO LP 144A Corporates Fixed Income 266434.25 0.05 US86765KAH23 0.08 Jul 15, 2027 5.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 266049.33 0.05 US74112BAL99 0.47 Jan 15, 2028 5.13
ARBOR REALTY SR INC 144A Corporates Fixed Income 265310.0 0.05 US03881NAJ63 3.68 Jul 15, 2030 7.88
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 264580.64 0.05 US153527AP10 4.26 Apr 30, 2031 4.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 263449.63 0.05 US25470DBY40 8.08 Sep 20, 2037 5.0
CONSTELLIUM SE 144A Corporates Fixed Income 262139.37 0.05 US21039CAA27 0.74 Jun 15, 2028 5.63
KOHLS CORP 144A Corporates Fixed Income 261896.04 0.05 US500255AY01 1.45 Jun 01, 2030 10.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 261721.5 0.05 US78351MAA09 3.12 Feb 01, 2030 4.38
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 261100.83 0.05 US44701QBF81 4.83 Jun 15, 2031 2.95
INEOS FINANCE PLC 144A Corporates Fixed Income 260917.39 0.05 US44984WAH07 2.05 May 15, 2028 6.75
GOEASY LTD 144A Corporates Fixed Income 260457.36 0.05 US380355AR89 4.02 Feb 15, 2031 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 260196.04 0.05 US00687YAB11 0.17 Apr 15, 2028 7.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 259068.89 0.05 US77340RAT41 3.72 May 15, 2030 4.8
VIKING CRUISES LTD 144A Corporates Fixed Income 258952.92 0.05 US92676XAF42 0.08 Feb 15, 2029 7.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 256172.52 0.05 US045086AP03 3.44 Apr 01, 2030 4.63
NRG ENERGY INC 144A Corporates Fixed Income 256072.1 0.05 US629377CS98 4.81 Feb 15, 2032 3.88
KB HOME Corporates Fixed Income 255896.93 0.05 US48666KAY55 3.21 Nov 15, 2029 4.8
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 255698.62 0.05 US87724RAB87 1.63 Jan 15, 2028 5.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 255418.94 0.05 US00175PAC77 2.82 Apr 15, 2029 4.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 254763.02 0.05 US58502BAE65 2.21 Feb 15, 2030 5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 253371.3 0.05 US472481AB63 0.03 Feb 15, 2029 9.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 253385.27 0.05 US11102AAF84 0.95 Nov 23, 2081 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 252286.79 0.05 US76119LAB71 2.88 Sep 01, 2029 4.0
BUCKEYE PARTNERS LP Corporates Fixed Income 251387.0 0.05 US118230AM30 10.4 Nov 15, 2043 5.85
PRA GROUP INC 144A Corporates Fixed Income 251335.76 0.05 US69354NAE67 1.16 Feb 01, 2028 8.38
FORESTAR GROUP INC 144A Corporates Fixed Income 250411.15 0.05 US346232AE19 0.58 Mar 01, 2028 5.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 250319.33 0.05 US55617LAR33 3.45 Mar 15, 2032 6.13
FMC CORPORATION Corporates Fixed Income 249617.97 0.05 US302491AY14 10.47 May 18, 2053 6.38
WALKER & DUNLOP INC 144A Corporates Fixed Income 248954.31 0.05 US93148PAA03 4.29 Apr 01, 2033 6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 248810.37 0.05 US600814AN71 0.95 Jan 15, 2028 5.13
GGAM FINANCE LIMITED 144A Corporates Fixed Income 248748.62 0.05 US36170JAD81 0.83 Apr 15, 2029 6.88
ACADEMY LTD 144A Corporates Fixed Income 248644.7 0.05 US00401YAA82 0.35 Nov 15, 2027 6.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 248587.08 0.05 US84779MAA27 0.99 Nov 01, 2027 4.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 248412.72 0.05 US00175PAD50 1.26 Jan 15, 2031 6.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 247912.84 0.05 US428102AF45 2.01 Oct 15, 2030 5.5
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 247865.6 0.05 US55616XAM92 7.03 Dec 15, 2034 4.5
NORDSTROM INC Corporates Fixed Income 247463.94 0.05 US655664AH33 1.9 Mar 15, 2028 6.95
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 246842.81 0.05 US457030AK02 4.38 Jun 15, 2031 4.0
YUM! BRANDS INC. Corporates Fixed Income 246763.57 0.05 US988498AD34 8.1 Nov 15, 2037 6.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 246683.24 0.05 US76120HAD98 3.68 Jul 27, 2030 8.45
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 246000.14 0.05 US86765LAN73 0.09 Mar 15, 2028 5.88
GOEASY LTD 144A Corporates Fixed Income 246021.37 0.05 US380355AM92 3.56 May 15, 2030 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 246030.66 0.05 US81180LAS43 6.7 Dec 01, 2034 5.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 245401.56 0.05 US90041LAG05 2.98 Mar 15, 2032 7.63
GOEASY LTD 144A Corporates Fixed Income 244489.39 0.05 US380355AN75 3.73 Oct 01, 2030 7.38
KNIFE RIVER CORP 144A Corporates Fixed Income 242501.5 0.05 US498894AA29 0.59 May 01, 2031 7.75
SHEA HOMES LP Corporates Fixed Income 242445.73 0.05 US82088KAJ79 2.02 Apr 01, 2029 4.75
HNI CORP 144A Corporates Fixed Income 242393.18 0.05 US404251AA81 2.63 Jan 18, 2029 5.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 242351.09 0.05 US57665RAG11 0.93 Dec 15, 2027 5.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 241270.04 0.05 US87265HAG48 1.82 Jun 15, 2028 5.7
EZCORP INC. 144A Corporates Fixed Income 240731.66 0.05 US302301AJ54 3.06 Apr 01, 2032 7.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 240735.45 0.05 US00751YAJ55 1.84 Mar 09, 2028 5.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 240468.86 0.05 US81180LAM72 0.42 Dec 15, 2029 8.25
SUNOCO LP Corporates Fixed Income 239944.87 0.05 US86765LAQ05 0.08 Apr 15, 2027 6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 239424.23 0.05 US12116LAC37 2.91 Apr 15, 2030 6.88
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 237861.46 0.04 US01748XAD49 0.48 Aug 15, 2027 7.25
TOPBUILD CORP 144A Corporates Fixed Income 236561.11 0.04 US89055FAB94 2.83 Mar 15, 2029 3.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 236525.85 0.04 US57665RAJ59 1.62 Feb 15, 2029 5.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 235565.31 0.04 US81211KBA79 1.43 Apr 15, 2029 5.0
UNITED STATES STEEL CORP Corporates Fixed Income 235243.22 0.04 US912909AU28 0.17 Mar 01, 2029 6.88
LAMAR MEDIA CORP Corporates Fixed Income 234750.94 0.04 US513075BW03 0.04 Jan 15, 2029 4.88
ASHTON WOODS USA LLC 144A Corporates Fixed Income 234291.96 0.04 US045086AR68 4.58 Aug 01, 2033 6.88
ENERGY TRANSFER LP Corporates Fixed Income 233480.74 0.04 US29273VBC37 2.94 Oct 01, 2054 7.13
BATH & BODY WORKS INC Corporates Fixed Income 231222.43 0.04 US501797AR52 0.33 Jun 15, 2029 7.5
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 230545.17 0.04 US524590AA45 2.97 Jul 01, 2029 4.25
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 230423.03 0.04 US92682RAA05 0.15 Feb 15, 2029 5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 230124.92 0.04 US23166MAC73 1.03 Sep 01, 2031 8.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 229375.9 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
ASHLAND INC Corporates Fixed Income 228227.49 0.04 US044209AM68 9.95 May 15, 2043 6.88
DPL INC Corporates Fixed Income 228172.39 0.04 US233293AQ29 2.84 Apr 15, 2029 4.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 227446.23 0.04 US38869AAD90 3.6 Feb 01, 2030 3.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 227113.75 0.04 US045086AM71 2.9 Aug 01, 2029 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 226934.21 0.04 US81211KAY64 1.61 Dec 01, 2027 4.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 226262.01 0.04 US98310WAQ15 3.54 Mar 01, 2030 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 224490.67 0.04 US65480CAH88 3.14 Sep 13, 2029 5.55
HOLOGIC INC 144A Corporates Fixed Income 224498.36 0.04 US436440AM32 1.12 Feb 01, 2028 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 223728.38 0.04 US25470DBZ15 8.62 Jun 01, 2040 6.35
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 223351.22 0.04 US043436AU81 1.22 Mar 01, 2028 4.5
LGI HOMES INC 144A Corporates Fixed Income 223169.88 0.04 US50187TAH95 0.62 Dec 15, 2028 8.75
ATI INC Corporates Fixed Income 223183.35 0.04 US01741RAL69 1.63 Oct 01, 2029 4.88
ATI INC Corporates Fixed Income 222243.62 0.04 US01741RAN26 0.68 Aug 15, 2030 7.25
ATKORE INC 144A Corporates Fixed Income 221893.11 0.04 US047649AA63 4.23 Jun 01, 2031 4.25
MURPHY OIL USA INC Corporates Fixed Income 221730.25 0.04 US626738AD06 0.08 May 01, 2027 5.63
M/I HOMES INC Corporates Fixed Income 221237.54 0.04 US55305BAV36 3.53 Feb 15, 2030 3.95
KORN FERRY 144A Corporates Fixed Income 220668.72 0.04 US50067PAA75 1.12 Dec 15, 2027 4.63
HB FULLER CO Corporates Fixed Income 220447.13 0.04 US40410KAA34 1.86 Oct 15, 2028 4.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 220242.66 0.04 US71376LAH33 5.27 Mar 01, 2034 5.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 220220.17 0.04 US749571AJ42 0.45 Jul 15, 2028 7.25
LGI HOMES INC 144A Corporates Fixed Income 219792.42 0.04 US50187TAK25 4.16 Nov 15, 2032 7.0
LITHIA MOTORS INC 144A Corporates Fixed Income 219269.33 0.04 US536797AE38 0.82 Dec 15, 2027 4.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 218767.76 0.04 US44701QBG64 6.6 Oct 15, 2034 5.7
BRISTOW GROUP INC 144A Corporates Fixed Income 216720.74 0.04 US11040GAA13 0.05 Mar 01, 2028 6.88
API ESCROW CORP 144A Corporates Fixed Income 216695.18 0.04 US00185PAA93 2.45 Oct 15, 2029 4.75
RINGCENTRAL INC 144A Corporates Fixed Income 216154.95 0.04 US76680RAJ68 1.24 Aug 15, 2030 8.5
AZORRA FINANCE LTD 144A Corporates Fixed Income 214668.11 0.04 US05480AAC99 5.25 Feb 15, 2034 6.25
PRA GROUP INC 144A Corporates Fixed Income 214372.09 0.04 US69354NAD84 3.22 Oct 01, 2029 5.0
ARBOR REALTY SR INC 144A Corporates Fixed Income 213979.7 0.04 US03881NAL10 2.46 Dec 15, 2028 8.5
WHIRLPOOL CORPORATION Corporates Fixed Income 213901.15 0.04 US963320AX45 12.37 May 15, 2050 4.6
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 213769.76 0.04 US42330PAL13 0.08 Mar 01, 2029 9.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 213503.98 0.04 US019736AE70 0.54 Oct 01, 2027 4.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 213258.53 0.04 US18539UAE55 4.97 Jan 15, 2032 3.75
API GROUP DE INC 144A Corporates Fixed Income 212692.54 0.04 US001877AA71 2.91 Jul 15, 2029 4.13
RXO INC 144A Corporates Fixed Income 211237.5 0.04 US74982TAA16 4.16 May 15, 2031 6.38
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 211130.59 0.04 US76120HAC16 4.42 Apr 06, 2031 4.63
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 210969.81 0.04 US861036AB75 0.08 Feb 15, 2029 8.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 208754.4 0.04 US00790RAA23 0.45 Sep 30, 2027 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 208613.72 0.04 US38869AAC18 2.78 Mar 01, 2029 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 208504.36 0.04 US185899AK74 2.25 Mar 01, 2029 4.63
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 208171.93 0.04 US92856HAB06 1.04 Sep 24, 2027 5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 207685.41 0.04 US04916WAA27 2.01 Jun 15, 2028 4.13
TXNM ENERGY INC 144A Corporates Fixed Income 204475.6 0.04 US69349HAJ68 4.17 Jul 31, 2056 7.0
WHIRLPOOL CORPORATION Corporates Fixed Income 204227.54 0.04 US963320AY28 4.81 May 15, 2031 2.4
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 203817.05 0.04 US740212AM74 0.97 Jan 15, 2029 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 203465.8 0.04 US12116LAA70 1.07 Apr 15, 2028 6.25
SM ENERGY CO Corporates Fixed Income 202601.4 0.04 US78454LAW00 0.41 Jul 15, 2028 6.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 202027.29 0.04 US109641AK67 0.36 Jul 15, 2030 8.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 201608.68 0.04 US675232AB89 1.65 Feb 01, 2028 6.0
TRANSALTA CORP Corporates Fixed Income 200742.97 0.04 US89346DAE76 8.91 Mar 15, 2040 6.5
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 199326.55 0.04 US153527AM88 0.5 Feb 01, 2028 5.13
XPO CNW INC Corporates Fixed Income 198940.26 0.04 US12612WAB00 6.27 May 01, 2034 6.7
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 198465.16 0.04 US910047AL34 4.23 Mar 01, 2031 5.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 198325.73 0.04 US201723AP84 4.11 Feb 15, 2031 3.88
XPO INC 144A Corporates Fixed Income 198193.38 0.04 US98379KAB89 0.91 Jun 01, 2031 7.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 197573.62 0.04 US27034RAC79 0.41 Jul 15, 2031 9.88
WILTON RE LTD 144A Corporates Fixed Income 196637.09 0.04 US97263CAA99 2.56 Dec 31, 2079 6.0
WHIRLPOOL CORPORATION Corporates Fixed Income 196464.88 0.04 US963320BC98 6.17 Mar 01, 2034 5.75
ENERSYS 144A Corporates Fixed Income 196358.25 0.04 US29275YAC66 1.65 Dec 15, 2027 4.38
VF CORPORATION Corporates Fixed Income 194262.99 0.04 US918204AT53 8.0 Nov 01, 2037 6.45
UNITED STATES STEEL CORP Corporates Fixed Income 193905.76 0.04 US912909AD03 7.9 Jun 01, 2037 6.65
MURPHY OIL CORPORATION Corporates Fixed Income 192168.68 0.04 US626717AG73 9.92 Dec 01, 2042 6.13
FMC CORPORATION Corporates Fixed Income 191996.08 0.04 US302491AV74 11.34 Oct 01, 2049 4.5
VF CORPORATION Corporates Fixed Income 191737.84 0.04 US918204AR97 6.03 Oct 15, 2033 6.0
LGI HOMES INC 144A Corporates Fixed Income 191005.05 0.04 US50187TAF30 3.14 Jul 15, 2029 4.0
NORDSTROM INC Corporates Fixed Income 190684.92 0.04 US655664AS97 1.02 Mar 15, 2027 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 190089.38 0.04 US185899AL57 4.06 Mar 01, 2031 4.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 189211.9 0.04 US105340AT03 4.2 Jan 15, 2031 6.13
SAFEWAY INC Corporates Fixed Income 187921.96 0.04 US786514BA67 4.21 Feb 01, 2031 7.25
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 187445.21 0.04 US26154DAA81 0.73 Aug 15, 2028 8.25
BUCKEYE PARTNERS LP Corporates Fixed Income 185547.54 0.03 US118230AP60 10.72 Oct 15, 2044 5.6
COMMERCIAL METALS COMPANY Corporates Fixed Income 185370.93 0.03 US201723AR41 4.64 Mar 15, 2032 4.38
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 184921.02 0.03 US26154DAB64 3.18 Sep 15, 2030 6.88
SPCM SA 144A Corporates Fixed Income 184716.82 0.03 US7846ELAD98 1.04 Mar 15, 2027 3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 183544.09 0.03 US65480CAD74 2.45 Sep 15, 2028 2.45
ADVANCE AUTO PARTS INC Corporates Fixed Income 181928.86 0.03 US00751YAF34 1.58 Oct 01, 2027 1.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 181421.87 0.03 US714295AA08 11.05 Dec 15, 2044 4.9
KB HOME Corporates Fixed Income 179411.14 0.03 US48666KBA60 0.73 Jul 15, 2030 7.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 179011.09 0.03 US39807UAD81 0.94 Sep 01, 2030 7.75
METHANEX CORPORATION Corporates Fixed Income 177737.44 0.03 US59151KAJ79 10.76 Dec 01, 2044 5.65
YUM! BRANDS INC. Corporates Fixed Income 177116.33 0.03 US988498AK76 10.89 Nov 01, 2043 5.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 177086.39 0.03 US38869AAA51 1.26 Jul 15, 2027 4.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 176327.08 0.03 US45344LAH69 0.59 Jul 31, 2029 7.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 176165.81 0.03 US201723AQ67 2.91 Jan 15, 2030 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 175660.0 0.03 US77340RAD98 8.2 Jul 15, 2038 7.5
KBR INC 144A Corporates Fixed Income 174956.19 0.03 US48242WAC01 1.84 Sep 30, 2028 4.75
BUCKEYE PARTNERS LP Corporates Fixed Income 170960.98 0.03 US118230AR27 1.64 Dec 01, 2027 4.13
KB HOME Corporates Fixed Income 169734.08 0.03 US48666KAX72 0.81 Jun 15, 2027 6.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 166178.12 0.03 US00751YAG17 5.29 Mar 15, 2032 3.5
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 165462.85 0.03 US01879NAC92 0.34 Jun 15, 2029 8.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 158807.21 0.03 US105340AP80 3.25 Oct 01, 2029 4.55
BLACK PEARL COMPUTE LLC 144A Corporates Fixed Income 158126.34 0.03 US09216NAA81 2.89 Feb 15, 2031 6.13
HB FULLER CO Corporates Fixed Income 156929.9 0.03 US359694AB24 0.94 Feb 15, 2027 4.0
CLEAN HARBORS INC 144A Corporates Fixed Income 156600.09 0.03 US184496AP20 1.08 Jul 15, 2029 5.13
WHIRLPOOL CORPORATION Corporates Fixed Income 156604.36 0.03 US963320BA33 5.6 Mar 01, 2033 5.5
RXO INC 144A Corporates Fixed Income 155369.79 0.03 US98379JAA34 0.02 Nov 15, 2027 7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 152543.16 0.03 US37960XAB38 1.58 Apr 15, 2032 7.5
TRAVEL + LEISURE CO Corporates Fixed Income 149717.19 0.03 US98310WAN83 0.85 Apr 01, 2027 6.0
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 145571.21 0.03 US96332HCG20 10.27 Mar 01, 2043 5.15
WHIRLPOOL CORPORATION Corporates Fixed Income 145499.27 0.03 US963320AZ92 5.26 May 14, 2032 4.7
DANAOS CORP 144A Corporates Fixed Income 145467.96 0.03 US23585WAA27 0.05 Mar 01, 2028 8.5
PROSPECT CAPITAL CORP Corporates Fixed Income 141774.18 0.03 US74348TAW27 2.5 Oct 15, 2028 3.44
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 136855.47 0.03 US55616XAG25 10.09 Jan 15, 2042 5.13
EXCELERATE ENERGY LP 144A Corporates Fixed Income 124684.88 0.02 US30069UAA60 1.84 May 15, 2030 8.0
CRANE NXT CO Corporates Fixed Income 119924.28 0.02 US224399AT28 11.68 Mar 15, 2048 4.2
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 114020.16 0.02 US87265HAF64 0.8 Jun 01, 2027 5.25
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 104090.74 0.02 US55616XAJ63 10.52 Feb 15, 2043 4.3
HOWARD HUGHES CORP 144A Corporates Fixed Income 99772.68 0.02 US44267DAH08 5.08 Mar 01, 2034 6.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 99796.72 0.02 US44267DAG25 4.45 Mar 01, 2032 5.88
AMERICAN AIRLINES INC 144A Corporates Fixed Income 96926.99 0.02 US023771T402 0.03 May 15, 2029 8.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 60000.0 0.01 US00790RAC88 5.29 Mar 01, 2034 5.38
ATI INC Corporates Fixed Income 50605.74 0.01 US01741RAH57 0.29 Dec 01, 2027 5.88
EUR CASH Cash and/or Derivatives Cash 21.04 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -689744.87 -0.13 nan 0.0 nan 0.0
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