ETF constituents for HYBB

Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 909 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2810000.0 0.99 US0669224778 0.02 nan 4.82
USD CASH Cash and/or Derivatives Cash 2509099.26 0.89 nan 0.0 nan 0.0
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1691170.6 0.6 US00253XAA90 2.74 Apr 20, 2026 5.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1643772.5 0.58 US25461LAA08 3.68 Aug 15, 2027 5.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1416808.05 0.5 US00253XAB73 3.99 Apr 20, 2029 5.75
SPRINT CAPITAL CORPORATION Corporates Fixed Income 1326105.21 0.47 US852060AD48 4.61 Nov 15, 2028 6.88
SPRINT CORP Corporates Fixed Income 1265811.25 0.45 US85207UAH86 1.14 Jun 15, 2024 7.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 1196961.11 0.42 US852060AT99 6.55 Mar 15, 2032 8.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 1116615.97 0.39 US88033GCZ19 1.72 Jan 01, 2026 4.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1076559.2 0.38 US958102AM75 2.6 Feb 15, 2026 4.75
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 1055766.01 0.37 US88033GDP28 4.13 Jun 15, 2030 6.13
VODAFONE GROUP PLC Corporates Fixed Income 1014246.81 0.36 US92857WBQ24 4.6 Apr 04, 2079 7.0
CARNIVAL CORP 144A Corporates Fixed Income 1006167.24 0.36 US143658BQ44 4.68 Aug 01, 2028 4.0
INTESA SANPAOLO SPA 144A Corporates Fixed Income 944631.13 0.33 US46115HAT41 1.18 Jun 26, 2024 5.02
UNITED AIRLINES INC 144A Corporates Fixed Income 937811.32 0.33 US90932LAG23 2.64 Apr 15, 2026 4.38
NEWELL BRANDS INC Corporates Fixed Income 935512.5 0.33 US651229AW64 2.66 Apr 01, 2026 4.45
ORGANON & CO 144A Corporates Fixed Income 912671.58 0.32 US68622TAA97 4.05 Apr 30, 2028 4.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 911966.6 0.32 US674599DF90 9.15 Sep 15, 2036 6.45
UNITED AIRLINES INC 144A Corporates Fixed Income 907311.25 0.32 US90932LAH06 4.48 Apr 15, 2029 4.63
IMOLA MERGER CORP 144A Corporates Fixed Income 876033.07 0.31 US45258LAA52 4.66 May 15, 2029 4.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 850036.73 0.3 US82967NBJ63 4.53 Jul 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 826412.07 0.29 US517834AG23 1.3 Aug 08, 2024 3.2
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 797396.88 0.28 US911365BG81 3.29 Jan 15, 2028 4.88
SPRINT CORP Corporates Fixed Income 787237.4 0.28 US85207UAK16 2.38 Mar 01, 2026 7.63
SPRINT CORP Corporates Fixed Income 764097.63 0.27 US85207UAJ43 1.53 Feb 15, 2025 7.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 758588.02 0.27 US1248EPBT92 3.06 May 01, 2027 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 753837.58 0.27 US674599DL68 11.95 Mar 15, 2046 6.6
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 752136.12 0.27 US95081QAN43 0.8 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 750347.27 0.26 US85172FAN96 2.66 Mar 15, 2026 7.13
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 749661.67 0.26 US29365BAA17 5.03 Apr 15, 2029 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 733727.05 0.26 US780153AZ50 0.41 Jun 01, 2025 11.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 726239.63 0.26 US88033GDB32 2.91 Nov 01, 2027 5.13
NOVELIS CORP 144A Corporates Fixed Income 722835.11 0.26 US670001AE60 4.92 Jan 30, 2030 4.75
JAZZ SECURITIES DAC 144A Corporates Fixed Income 720063.8 0.25 US47216FAA57 4.38 Jan 15, 2029 4.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 717947.92 0.25 US05352TAA79 3.6 Jul 15, 2028 4.63
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 710060.41 0.25 US46115HAW79 2.54 Jan 15, 2026 5.71
SBA COMMUNICATIONS CORP Corporates Fixed Income 702248.77 0.25 US78410GAD60 3.05 Feb 15, 2027 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 698791.67 0.25 US68245XAH26 3.62 Jan 15, 2028 3.88
FIRSTENERGY CORPORATION Corporates Fixed Income 687679.06 0.24 US337932AH00 3.78 Jul 15, 2027 4.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 686536.43 0.24 US95081QAP90 1.5 Jun 15, 2028 7.25
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 685804.17 0.24 US853496AG21 5.63 Jul 15, 2030 4.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 684793.93 0.24 US82967NBA54 3.35 Aug 01, 2027 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 665077.55 0.23 US30251GBC06 6.43 Apr 01, 2031 4.38
ICAHN ENTERPRISES LP Corporates Fixed Income 661118.91 0.23 US451102BZ91 3.51 May 15, 2027 5.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 659008.03 0.23 US92858RAB69 6.17 Jul 15, 2031 4.75
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 657800.0 0.23 US644393AB64 2.99 Sep 30, 2026 6.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 652850.0 0.23 US88033GDR83 5.06 Jan 15, 2030 4.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 646786.11 0.23 US74166MAC01 2.78 Apr 15, 2026 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 630067.56 0.22 US013092AC57 2.62 Jan 15, 2027 4.63
SBA COMMUNICATIONS CORP Corporates Fixed Income 625731.08 0.22 US78410GAG91 4.9 Feb 01, 2029 3.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 625633.54 0.22 US92840VAB80 2.28 Feb 15, 2027 5.63
TENET HEALTHCARE CORPORATION Corporates Fixed Income 624836.14 0.22 US88033GDM96 4.65 Jun 01, 2029 4.25
BIP-V CHINOOK HOLDCO LLC 144A Corporates Fixed Income 622230.24 0.22 US12657NAA81 5.75 Jun 15, 2031 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 614688.53 0.22 US451102BT32 1.79 May 15, 2026 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 610453.35 0.22 US92840VAF94 3.09 Jul 31, 2027 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 606593.09 0.21 US432833AN19 6.8 Feb 15, 2032 3.63
UNICREDIT SPA MTN 144A Corporates Fixed Income 602936.36 0.21 US904678AS85 5.65 Jun 30, 2035 5.46
CCO HOLDINGS LLC 144A Corporates Fixed Income 597938.91 0.21 US1248EPCK74 6.21 Feb 01, 2031 4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 594917.2 0.21 US92769XAP06 4.27 May 15, 2029 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 592956.92 0.21 US85172FAM14 1.83 Mar 15, 2025 6.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 591885.94 0.21 US82967NBG25 5.88 Jul 01, 2030 4.13
UNICREDIT SPA 144A Corporates Fixed Income 589584.23 0.21 US904678AQ20 4.55 Apr 02, 2034 7.3
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 588955.0 0.21 US644393AA81 2.01 Sep 15, 2025 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 584169.65 0.21 US46284VAJ08 5.29 Jul 15, 2030 5.25
CCO HOLDINGS LLC Corporates Fixed Income 581416.14 0.21 US1248EPCN14 6.7 May 01, 2032 4.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 577739.58 0.2 US82967NBM92 6.8 Sep 01, 2031 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 571693.06 0.2 US674599ED34 5.7 Sep 01, 2030 6.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 570750.0 0.2 US55342UAH77 3.88 Oct 15, 2027 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 570002.5 0.2 US1248EPCE15 5.79 Aug 15, 2030 4.5
CALPINE CORP 144A Corporates Fixed Income 569354.82 0.2 US131347CM64 3.78 Feb 15, 2028 4.5
PETSMART LLC 144A Corporates Fixed Income 566891.67 0.2 US71677KAA60 3.71 Feb 15, 2028 4.75
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 564301.63 0.2 US90320BAA70 6.1 Jul 15, 2031 4.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 563487.5 0.2 US82967NBC11 4.63 Jul 01, 2029 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 562214.01 0.2 US013092AG61 4.93 Mar 15, 2029 3.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 561377.92 0.2 US1248EPCD32 5.39 Mar 01, 2030 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 560876.55 0.2 US50201DAA19 3.08 Oct 15, 2027 6.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 559301.56 0.2 US03969AAN00 2.82 Aug 15, 2026 4.13
VZ SECURED FINANCING BV 144A Corporates Fixed Income 557638.9 0.2 US91845AAA34 6.56 Jan 15, 2032 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 553845.83 0.2 US1248EPBX05 3.73 Feb 01, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 553240.33 0.2 US92328MAA18 5.45 Aug 15, 2029 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 551929.96 0.19 US85172FAP45 0.91 Mar 15, 2024 6.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 551379.4 0.19 US845467AS85 4.73 Mar 15, 2030 5.38
GEN DIGITAL INC 144A Corporates Fixed Income 547747.07 0.19 US871503AU26 1.33 Apr 15, 2025 5.0
EMERA INC. Corporates Fixed Income 547204.13 0.19 US290876AD37 2.82 Jun 15, 2076 6.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 544670.22 0.19 US654744AD34 6.13 Sep 17, 2030 4.81
APACHE CORPORATION Corporates Fixed Income 540861.25 0.19 US037411AW56 10.9 Sep 01, 2040 5.1
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 540260.63 0.19 US12008RAP29 6.44 Feb 01, 2032 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 539149.02 0.19 US92328MAB90 6.82 Aug 15, 2031 4.13
BALL CORPORATION Corporates Fixed Income 535442.32 0.19 US058498AW66 6.45 Aug 15, 2030 2.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 533150.22 0.19 US92840VAH50 4.75 May 01, 2029 4.38
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 530062.5 0.19 US85236FAA12 3.92 Nov 01, 2028 6.0
ICAHN ENTERPRISES LP Corporates Fixed Income 527860.91 0.19 US451102BW60 1.35 Sep 15, 2024 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 526118.23 0.19 US780153BS09 2.91 Jan 15, 2029 8.25
AIR CANADA 144A Corporates Fixed Income 524947.9 0.19 US008911BK48 3.08 Aug 15, 2026 3.88
IQVIA INC 144A Corporates Fixed Income 520769.04 0.18 US46266TAA60 2.1 May 15, 2027 5.0
ALLY FINANCIAL INC Corporates Fixed Income 519053.12 0.18 US02005NBF69 2.38 Nov 20, 2025 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 517968.23 0.18 US92328MAC73 8.23 Nov 01, 2033 3.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 517308.33 0.18 US85205TAN00 3.12 Nov 30, 2029 9.38
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 515780.52 0.18 US92858RAA86 6.07 Jan 31, 2031 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 515626.04 0.18 US92328MAE30 5.4 Jan 15, 2030 6.25
YUM! BRANDS INC. Corporates Fixed Income 514687.5 0.18 US988498AP63 5.79 Jan 31, 2032 4.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 511438.19 0.18 US66977WAQ24 1.05 Jun 01, 2024 4.88
IQVIA INC 144A Corporates Fixed Income 510283.33 0.18 US449934AD05 2.15 Oct 15, 2026 5.0
US FOODS INC 144A Corporates Fixed Income 508538.86 0.18 US90290MAC55 0.97 Apr 15, 2025 6.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 507745.2 0.18 US74841CAB72 6.33 Mar 01, 2031 3.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 506242.59 0.18 US98877DAC92 1.93 Apr 29, 2025 4.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 499541.32 0.18 US77313LAA17 3.22 Oct 15, 2026 2.88
ROLLS-ROYCE PLC 144A Corporates Fixed Income 495938.79 0.18 US77578JAC27 3.79 Oct 15, 2027 5.75
CEDAR FAIR LP 144A Corporates Fixed Income 495809.01 0.17 US150190AF30 1.21 May 01, 2025 5.5
KINETIK HOLDINGS LP 144A Corporates Fixed Income 494798.3 0.17 US49461MAA80 4.48 Jun 15, 2030 5.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 489998.6 0.17 US845467AT68 6.36 Feb 01, 2032 4.75
ZIGGO BV 144A Corporates Fixed Income 489912.5 0.17 US98955DAA81 5.23 Jan 15, 2030 4.88
BALL CORPORATION Corporates Fixed Income 488126.75 0.17 US058498AT38 2.09 Jul 01, 2025 5.25
BOYD GAMING CORPORATION Corporates Fixed Income 487664.6 0.17 US103304BU40 3.0 Dec 01, 2027 4.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 486848.02 0.17 US237266AJ06 4.01 Jun 15, 2030 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 486339.83 0.17 US432833AL52 6.04 May 01, 2031 4.0
DT MIDSTREAM INC 144A Corporates Fixed Income 484422.3 0.17 US23345MAA53 4.93 Jun 15, 2029 4.13
BATH & BODY WORKS INC 144A Corporates Fixed Income 483842.4 0.17 US501797AW48 4.45 Oct 01, 2030 6.63
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 483775.54 0.17 US26156FAA12 5.33 Jun 30, 2031 8.15
AECOM Corporates Fixed Income 481531.17 0.17 US00774CAB37 3.46 Mar 15, 2027 5.13
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 481225.95 0.17 US92735LAA08 3.11 Apr 15, 2029 6.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 477848.22 0.17 US228701AF51 1.54 Oct 15, 2025 5.63
YUM! BRANDS INC. Corporates Fixed Income 477554.4 0.17 US988498AR20 5.58 Apr 01, 2032 5.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 473912.42 0.17 US66977WAR07 3.62 Jun 01, 2027 5.25
TEGNA INC Corporates Fixed Income 472257.31 0.17 US87901JAH86 5.17 Sep 15, 2029 5.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 470979.17 0.17 US29260FAE07 2.52 Jan 30, 2028 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 468501.56 0.17 US674599EF81 5.95 Jan 01, 2031 6.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 468190.71 0.17 US92840VAA08 2.08 Sep 01, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 464712.81 0.16 US432833AF84 4.36 Jan 15, 2030 4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 463107.74 0.16 US92769XAR61 5.75 Aug 15, 2030 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 461474.72 0.16 US911363AM11 5.89 Feb 15, 2031 3.88
PILGRIMS PRIDE CORP Corporates Fixed Income 459829.9 0.16 US72147KAJ79 5.91 Apr 15, 2031 4.25
HOWMET AEROSPACE INC Corporates Fixed Income 459252.88 0.16 US013817AW16 1.23 Oct 01, 2024 5.13
PG&E CORPORATION Corporates Fixed Income 459000.0 0.16 US69331CAH16 3.74 Jul 01, 2028 5.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 457815.14 0.16 US26885BAL45 6.24 Jan 15, 2031 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 455712.88 0.16 US013092AE14 4.93 Feb 15, 2030 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 454735.99 0.16 US46284VAC54 3.33 Sep 15, 2027 4.88
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 453219.73 0.16 US853496AD99 3.63 Jan 15, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 451884.01 0.16 US69331CAJ71 5.0 Jul 01, 2030 5.25
LAS VEGAS SANDS CORP Corporates Fixed Income 449938.13 0.16 US517834AE74 3.12 Aug 18, 2026 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 449841.59 0.16 US46284VAN10 6.04 Feb 15, 2031 4.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 448923.2 0.16 US34960PAD33 3.96 May 01, 2028 5.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 448360.1 0.16 US77578JAB44 2.32 Oct 14, 2025 3.63
BATH & BODY WORKS INC Corporates Fixed Income 446463.52 0.16 US501797AL82 8.02 Nov 01, 2035 6.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 442468.02 0.16 US81725WAK99 4.59 Apr 15, 2029 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 442287.99 0.16 US668771AK49 2.99 Sep 30, 2027 6.75
BLOCK INC Corporates Fixed Income 442047.19 0.16 US852234AN39 2.96 Jun 01, 2026 2.75
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 441891.16 0.16 US853496AH04 6.41 Jan 15, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 439805.57 0.16 US988498AN16 6.74 Mar 15, 2031 3.63
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 439500.94 0.16 US74166MAF32 3.9 Aug 31, 2027 3.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 438733.01 0.15 US82967NBL10 3.13 Sep 01, 2026 3.13
NRG ENERGY INC 144A Corporates Fixed Income 438698.51 0.15 US629377CS98 7.0 Feb 15, 2032 3.88
DELTA AIR LINES INC Corporates Fixed Income 438285.42 0.15 US247361ZZ42 2.45 Jan 15, 2026 7.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 437294.17 0.15 US674599EA94 5.26 Jul 15, 2030 8.88
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 436274.85 0.15 US03966VAA52 2.62 Feb 15, 2028 6.13
UNICREDIT SPA MTN 144A Corporates Fixed Income 435476.3 0.15 US904678AF64 3.48 Jun 19, 2032 5.86
IRON MOUNTAIN INC 144A Corporates Fixed Income 433324.07 0.15 US46284VAF85 4.94 Sep 15, 2029 4.88
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 432435.37 0.15 US64073KAA16 1.62 May 15, 2025 6.63
ROBLOX CORP 144A Corporates Fixed Income 432454.69 0.15 US771049AA15 5.55 May 01, 2030 3.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 431843.56 0.15 US55342UAM62 6.63 Mar 15, 2031 3.5
ADT SECURITY CORP 144A Corporates Fixed Income 431359.2 0.15 US00109LAA17 5.3 Aug 01, 2029 4.13
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 430104.04 0.15 US59567LAA26 4.09 May 01, 2028 6.5
COTY INC 144A Corporates Fixed Income 429735.83 0.15 US222070AE41 2.38 Apr 15, 2026 5.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 429266.46 0.15 US29365BAB99 4.42 Jun 15, 2030 5.95
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 428671.88 0.15 US513272AD65 4.96 Jan 31, 2030 4.13
DELTA AIR LINES INC Corporates Fixed Income 426386.4 0.15 US247361ZU54 1.49 Oct 28, 2024 2.9
NEWS CORP 144A Corporates Fixed Income 424592.78 0.15 US65249BAA70 4.81 May 15, 2029 3.88
DT MIDSTREAM INC 144A Corporates Fixed Income 424354.55 0.15 US23345MAB37 6.1 Jun 15, 2031 4.38
TEGNA INC Corporates Fixed Income 419786.67 0.15 US87901JAJ43 4.2 Mar 15, 2028 4.63
CROWN AMERICAS LLC Corporates Fixed Income 417240.24 0.15 US228187AB66 1.88 Feb 01, 2026 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 413282.22 0.15 US303250AF16 3.81 Jun 15, 2028 4.0
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 412510.01 0.15 US72147KAE82 2.14 Sep 30, 2027 5.88
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 412395.62 0.15 US418751AE33 2.97 Jun 15, 2026 3.38
BOYD GAMING CORPORATION 144A Corporates Fixed Income 409818.12 0.14 US103304BV23 5.82 Jun 15, 2031 4.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 408994.95 0.14 US26885BAH33 3.5 Jul 01, 2027 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 408400.01 0.14 US185899AG62 1.46 Mar 15, 2026 6.75
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 407674.4 0.14 US11284DAA37 2.75 May 15, 2026 5.75
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 406672.34 0.14 US29336TAD28 5.73 Sep 01, 2030 6.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 403932.1 0.14 US019736AG29 6.16 Jan 30, 2031 3.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 403508.33 0.14 US75102WAD02 1.48 Nov 30, 2024 10.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 403457.02 0.14 US1248EPCP61 7.89 Jan 15, 2034 4.25
NRG ENERGY INC 144A Corporates Fixed Income 403200.56 0.14 US629377CR16 6.46 Feb 15, 2031 3.63
NAVIENT CORP MTN Corporates Fixed Income 402932.97 0.14 US78442FET12 0.95 Mar 25, 2024 6.13
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 400900.06 0.14 US47232MAF95 4.53 Aug 15, 2028 5.0
BLOCK INC Corporates Fixed Income 399800.0 0.14 US852234AP86 6.82 Jun 01, 2031 3.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 399225.84 0.14 US226373AR90 3.93 Feb 01, 2029 6.0
RAND PARENT LLC 144A Corporates Fixed Income 399163.33 0.14 US753272AA11 4.66 Feb 15, 2030 8.5
HOLOGIC INC 144A Corporates Fixed Income 397750.03 0.14 US436440AP62 4.74 Feb 15, 2029 3.25
LPL HOLDINGS INC 144A Corporates Fixed Income 396782.22 0.14 US50212YAD67 4.66 Mar 15, 2029 4.0
OPEN TEXT CORP 144A Corporates Fixed Income 396673.51 0.14 US683715AC05 4.08 Feb 15, 2028 3.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 396410.16 0.14 US417558AA18 2.84 Sep 01, 2028 7.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 394617.71 0.14 US18539UAD72 6.13 Feb 15, 2031 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 393224.89 0.14 US812127AA61 2.36 Feb 01, 2028 6.13
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 392415.56 0.14 US18539UAC99 3.56 Mar 15, 2028 4.75
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 392004.64 0.14 US853496AC17 2.92 Feb 15, 2027 5.0
GARTNER INC 144A Corporates Fixed Income 388982.24 0.14 US366651AC11 3.55 Jul 01, 2028 4.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 387614.67 0.14 US69318FAJ75 3.09 Feb 15, 2028 6.0
NRG ENERGY INC Corporates Fixed Income 387201.3 0.14 US629377CE03 2.81 Jan 15, 2028 5.75
VODAFONE GROUP PLC Corporates Fixed Income 385236.6 0.14 US92857WBW91 6.52 Jun 04, 2081 4.13
PILGRIMS PRIDE CORP Corporates Fixed Income 383856.82 0.14 US72147KAH14 7.03 Mar 01, 2032 3.5
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 383141.31 0.14 US69327RAJ05 2.02 May 15, 2026 5.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 381984.63 0.13 US60855RAJ95 3.64 Jun 15, 2028 4.38
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 380517.53 0.13 US013092AB74 2.59 Feb 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 380400.0 0.13 US92556HAE71 3.47 Mar 30, 2062 6.38
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 379777.21 0.13 US683720AA42 5.53 Feb 15, 2030 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 379323.44 0.13 US1248EPCS01 4.46 Sep 01, 2029 6.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 378153.25 0.13 US444454AD48 3.02 Aug 01, 2026 5.25
VECTOR GROUP LTD 144A Corporates Fixed Income 377728.39 0.13 US92240MBL19 4.5 Feb 01, 2029 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 377198.67 0.13 US46284VAE11 3.42 Mar 15, 2028 5.25
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 377167.66 0.13 US26885BAC46 4.46 Jul 15, 2028 5.5
HESS INFRASTRUCTURE PARTNERS LP 144A Corporates Fixed Income 376899.07 0.13 US428102AC14 1.49 Feb 15, 2026 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 376417.71 0.13 US30251GBE61 6.68 Apr 15, 2032 6.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 376230.72 0.13 US81761LAA08 2.14 Sep 15, 2025 7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 375091.67 0.13 US48250NAC92 2.58 Jun 01, 2027 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 374131.67 0.13 US01309QAA67 3.26 Feb 15, 2028 6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 373858.85 0.13 US460599AD57 3.1 Jan 15, 2027 6.25
BALL CORPORATION Corporates Fixed Income 373526.56 0.13 US058498AY23 2.56 Mar 15, 2028 6.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 373296.88 0.13 US74166MAB28 1.0 Apr 15, 2024 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 373135.85 0.13 US30251GAW78 0.98 May 15, 2024 5.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 372750.77 0.13 US76120HAA59 5.0 Apr 16, 2029 4.63
TELENET FINANCE LUX NOTE 144A Corporates Fixed Income 372583.33 0.13 BE6300372289 3.78 Mar 01, 2028 5.5
CALPINE CORP 144A Corporates Fixed Income 372503.41 0.13 US131347CR51 6.28 Mar 01, 2031 3.75
YUM! BRANDS INC. 144A Corporates Fixed Income 371685.85 0.13 US988498AL59 5.64 Jan 15, 2030 4.75
GARTNER INC 144A Corporates Fixed Income 371129.85 0.13 US366651AE76 5.25 Oct 01, 2030 3.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 369566.85 0.13 US75281AAS87 1.87 May 15, 2025 4.88
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 368995.44 0.13 US81180WBG50 4.62 Dec 01, 2032 9.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 368803.12 0.13 US432833AJ07 4.73 May 01, 2029 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 368598.75 0.13 US674599DD43 6.05 May 01, 2031 7.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 367554.99 0.13 US36168QAK04 1.97 Aug 01, 2025 3.75
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 367531.35 0.13 US91153LAA52 2.25 Nov 15, 2025 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 365353.27 0.13 US451102BQ92 1.5 Dec 15, 2025 6.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 365198.03 0.13 US382550BN08 5.24 Jul 15, 2029 5.0
AVIENT CORP 144A Corporates Fixed Income 365093.75 0.13 US05368VAA44 3.64 Aug 01, 2030 7.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 363255.21 0.13 US817565CE22 3.82 Jun 01, 2029 5.13
BALL CORPORATION Corporates Fixed Income 363053.33 0.13 US058498AV83 2.62 Mar 15, 2026 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 361247.04 0.13 US28035QAA04 3.3 Jun 01, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 360225.83 0.13 US911365BL76 4.28 Jan 15, 2030 5.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 360003.01 0.13 US911365BM59 3.73 Nov 15, 2027 3.88
FIRSTENERGY CORPORATION Corporates Fixed Income 359810.52 0.13 US337932AC13 6.42 Nov 15, 2031 7.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 359705.98 0.13 US71429MAC91 5.97 Jun 15, 2030 4.4
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 359217.04 0.13 US460599AF06 2.39 Apr 15, 2026 4.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 356516.69 0.13 US603051AA15 1.86 May 01, 2027 8.13
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 355231.59 0.13 US86765LAT44 4.52 May 15, 2029 4.5
NISSAN MOTOR ACCEPTANCE CORP 144A Corporates Fixed Income 355028.21 0.13 US654740BS71 2.81 Mar 09, 2026 2.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 354077.78 0.12 US03690AAH95 4.17 Jun 15, 2029 5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 353479.69 0.12 US460599AE31 3.71 Jan 15, 2029 5.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 351449.65 0.12 US98421MAA45 2.2 Aug 15, 2025 5.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 351293.12 0.12 US817565CF96 5.96 Aug 15, 2030 3.38
BIG RIVER STEEL LLC 144A Corporates Fixed Income 351190.58 0.12 US08949LAB62 2.87 Jan 31, 2029 6.63
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 351139.23 0.12 US79546VAL09 1.48 Dec 01, 2025 5.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 351049.97 0.12 US81725WAJ27 2.28 Oct 01, 2025 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 350423.29 0.12 US683715AD87 5.44 Dec 01, 2029 3.88
PERRIGO FINANCE PLC Corporates Fixed Income 350098.53 0.12 US71429MAB19 2.69 Mar 15, 2026 4.38
SUNOCO LP Corporates Fixed Income 348939.34 0.12 US86765LAZ04 5.13 Apr 30, 2030 4.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 348097.5 0.12 US26885BAK61 4.93 Jan 15, 2029 4.5
ARCONIC CORP 144A Corporates Fixed Income 347706.67 0.12 US03966VAB36 1.24 May 15, 2025 6.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 347595.42 0.12 US12008RAR84 5.38 Jun 15, 2032 6.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 347517.71 0.12 US81728UAB08 6.01 Feb 15, 2031 3.75
CHEMOURS COMPANY 144A Corporates Fixed Income 347491.74 0.12 US163851AF58 4.4 Nov 15, 2028 5.75
LITHIA MOTORS INC 144A Corporates Fixed Income 346777.08 0.12 US536797AG85 5.01 Jun 01, 2029 3.88
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 346739.44 0.12 US043436AW48 4.95 Nov 15, 2029 4.63
AVANTOR FUNDING INC 144A Corporates Fixed Income 346235.42 0.12 US05352TAB52 4.99 Nov 01, 2029 3.88
PARKLAND CORP 144A Corporates Fixed Income 346195.18 0.12 US70137WAG33 4.93 Oct 01, 2029 4.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 345396.64 0.12 US226373AQ18 2.76 May 01, 2027 5.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 345310.33 0.12 US398905AN98 4.49 Aug 15, 2028 4.0
PARKLAND CORP 144A Corporates Fixed Income 345142.92 0.12 US70137WAL28 5.25 May 01, 2030 4.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 345008.33 0.12 US36168QAM69 4.77 Sep 01, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 344507.31 0.12 US345397C353 3.78 Nov 04, 2027 7.35
ONEMAIN FINANCE CORP Corporates Fixed Income 344394.56 0.12 US85172FAQ28 3.96 Jan 15, 2028 6.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 343990.41 0.12 US013092AF88 2.56 Mar 15, 2026 3.25
NOVELIS CORP 144A Corporates Fixed Income 342672.82 0.12 US670001AG19 3.22 Nov 15, 2026 3.25
AERCAP HOLDINGS NV Corporates Fixed Income 342587.66 0.12 US00774YAA73 1.41 Oct 10, 2079 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 341684.57 0.12 US87470LAD38 3.8 Jan 15, 2028 5.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 341325.28 0.12 US88023UAH41 4.79 Apr 15, 2029 4.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 340944.44 0.12 US34960PAB76 0.8 Oct 01, 2025 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 340240.27 0.12 US44267DAD93 4.15 Aug 01, 2028 5.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 340140.59 0.12 US92933BAR50 6.43 Feb 15, 2031 3.0
AMC NETWORKS INC Corporates Fixed Income 340007.53 0.12 US00164VAE39 2.17 Aug 01, 2025 4.75
BALL CORPORATION Corporates Fixed Income 339844.44 0.12 US058498AX40 7.22 Sep 15, 2031 3.13
NRG ENERGY INC 144A Corporates Fixed Income 339776.41 0.12 US629377CH34 4.42 Jun 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 339458.22 0.12 US817565CG79 6.06 May 15, 2031 4.0
ENACT HOLDINGS INC 144A Corporates Fixed Income 339240.42 0.12 US37255LAA52 2.01 Aug 15, 2025 6.5
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 339134.63 0.12 US28618MAA45 4.53 Sep 01, 2028 3.88
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 338722.35 0.12 US65342QAK85 1.14 Jul 15, 2024 4.25
STANDARD CHARTERED PLC 144A Corporates Fixed Income 338241.85 0.12 US853254AB69 6.8 Dec 31, 2079 7.01
JANE STREET GROUP LLC 144A Corporates Fixed Income 337440.0 0.12 US47077WAA62 4.96 Nov 15, 2029 4.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 337132.76 0.12 US600814AR85 6.26 Apr 27, 2031 4.5
VODAFONE GROUP PLC Corporates Fixed Income 336828.44 0.12 US92857WBX74 7.93 Jun 04, 2081 5.13
MATADOR RESOURCES CO Corporates Fixed Income 336338.59 0.12 US576485AE64 2.01 Sep 15, 2026 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 336220.49 0.12 US1248EPCL57 7.34 Jun 01, 2033 4.5
LAS VEGAS SANDS CORP Corporates Fixed Income 336113.95 0.12 US517834AF40 5.48 Aug 08, 2029 3.9
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 335580.53 0.12 US911365BN33 5.16 Jul 15, 2030 4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 334920.82 0.12 US30251GBD88 5.52 Apr 15, 2030 5.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 334398.05 0.12 US603051AC70 2.66 Nov 01, 2027 8.0
AVIENT CORP 144A Corporates Fixed Income 333715.53 0.12 US73179PAM86 1.41 May 15, 2025 5.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 333040.73 0.12 US77313LAB99 7.71 Oct 15, 2033 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 332897.23 0.12 US68245XAP42 4.58 Feb 15, 2029 3.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 332846.36 0.12 US50201DAD57 5.05 Jul 15, 2029 5.13
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 332609.81 0.12 US92943GAD34 2.93 Jun 15, 2027 4.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 332456.3 0.12 US428102AE79 5.21 Feb 15, 2030 4.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 329667.72 0.12 US38016LAC90 4.96 Mar 01, 2029 3.5
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 329581.6 0.12 US69318FAG37 0.96 Jun 15, 2025 7.25
METHANEX CORPORATION Corporates Fixed Income 328469.01 0.12 US59151KAM09 3.81 Oct 15, 2027 5.13
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 328441.67 0.12 US55342UAJ34 5.27 Aug 01, 2029 4.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 328239.17 0.12 US674599DC69 2.58 Mar 15, 2026 5.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 327828.47 0.12 US345397B280 2.44 Nov 13, 2025 3.38
WEIR GROUP PLC 144A Corporates Fixed Income 327331.51 0.12 US94876QAA40 2.94 May 13, 2026 2.2
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 325846.41 0.12 US88104LAE39 4.1 Jan 31, 2028 5.0
HOWMET AEROSPACE INC Corporates Fixed Income 325359.01 0.11 US443201AA64 1.83 May 01, 2025 6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 324719.53 0.11 US46285MAA80 6.61 Jul 15, 2032 5.0
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 324292.26 0.11 US337120AA74 5.1 Jul 31, 2029 4.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 324089.86 0.11 US88023UAJ07 6.56 Oct 15, 2031 3.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 323900.0 0.11 US829259BA72 6.14 Dec 01, 2030 4.13
METHANEX CORPORATION Corporates Fixed Income 323084.42 0.11 US59151KAL26 5.47 Dec 15, 2029 5.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 322863.04 0.11 US98421MAB28 4.55 Aug 15, 2028 5.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 322599.15 0.11 US87470LAJ08 5.49 Dec 31, 2030 6.0
ICAHN ENTERPRISES LP Corporates Fixed Income 320897.92 0.11 US451102CC97 4.99 Feb 01, 2029 4.38
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 320287.92 0.11 US86614RAN70 3.8 Jan 15, 2029 5.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 318781.22 0.11 US74841CAA99 4.95 Mar 01, 2029 3.63
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 318738.54 0.11 US845467AR03 3.98 Feb 01, 2029 5.38
ADT CORP 144A Corporates Fixed Income 317759.06 0.11 US74166NAA28 7.26 Jul 15, 2032 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 317685.38 0.11 US03969YAC21 2.81 Jun 15, 2027 6.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 316364.81 0.11 US60855RAL42 7.35 May 15, 2032 3.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 316301.77 0.11 US87470LAH42 1.52 Oct 01, 2025 7.5
FORD MOTOR COMPANY Corporates Fixed Income 316152.07 0.11 US345370DA55 7.43 Feb 12, 2032 3.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 314627.25 0.11 US98310WAS70 2.85 Jul 31, 2026 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 314473.26 0.11 US85172FAR01 5.31 Nov 15, 2029 5.38
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 313944.87 0.11 US013092AA91 1.34 Mar 15, 2026 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 313260.69 0.11 US682691AB63 3.47 Jan 15, 2027 3.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 313129.39 0.11 US603051AD53 3.46 May 01, 2030 8.5
SYNCHRONY FINANCIAL Corporates Fixed Income 312928.93 0.11 US87165BAU70 6.8 Feb 02, 2033 7.25
VAIL RESORTS INC 144A Corporates Fixed Income 312915.02 0.11 US91879QAL32 1.8 May 15, 2025 6.25
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 311708.64 0.11 US84859BAB71 1.54 Sep 20, 2025 8.0
OLIN CORP Corporates Fixed Income 311476.32 0.11 US680665AL00 3.98 Aug 01, 2029 5.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 310827.82 0.11 US513272AE49 6.24 Jan 31, 2032 4.38
BATH & BODY WORKS INC Corporates Fixed Income 309660.1 0.11 US501797AM65 8.42 Jul 01, 2036 6.75
MATTEL INC 144A Corporates Fixed Income 308751.08 0.11 US577081BD37 1.49 Dec 15, 2027 5.88
CORECIVIC INC Corporates Fixed Income 308576.38 0.11 US21871NAB73 2.05 Apr 15, 2026 8.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 308292.47 0.11 US432891AK52 2.06 Apr 01, 2027 4.88
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 308282.51 0.11 US88104LAG86 5.11 Jan 15, 2030 4.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 306998.2 0.11 US682189AQ81 4.35 Sep 01, 2028 3.88
STERICYCLE INC 144A Corporates Fixed Income 306149.58 0.11 US858912AF50 0.83 Jul 15, 2024 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 305947.92 0.11 US345397C437 2.6 Mar 06, 2026 6.95
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 305250.0 0.11 US11284DAC92 3.5 Apr 01, 2027 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 304470.0 0.11 US682691AA80 6.2 Sep 15, 2030 4.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 304361.63 0.11 US03690AAD81 2.42 Mar 01, 2027 5.75
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 303795.91 0.11 US70339PAA75 4.25 Aug 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 303597.35 0.11 US443201AB48 5.18 Jan 15, 2029 3.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 303251.65 0.11 US024747AF43 3.86 Jan 15, 2028 4.0
VIDEOTRON LTD 144A Corporates Fixed Income 303003.82 0.11 US92660FAG90 1.03 Jun 15, 2024 5.38
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 302413.02 0.11 US22788CAA36 4.92 Feb 15, 2029 3.0
NUSTAR LOGISTICS LP Corporates Fixed Income 302387.87 0.11 US67059TAG04 2.18 Oct 01, 2025 5.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 302137.58 0.11 US38016LAA35 2.75 Dec 01, 2027 5.25
HOWMET AEROSPACE INC Corporates Fixed Income 302006.59 0.11 US013817AJ05 3.4 Feb 01, 2027 5.9
VIDEOTRON LTD 144A Corporates Fixed Income 301599.85 0.11 US92660FAK03 2.69 Apr 15, 2027 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 301363.06 0.11 US03690AAF30 3.23 Jan 15, 2028 5.75
APX GROUP INC 144A Corporates Fixed Income 301256.25 0.11 US00213MAV63 2.12 Feb 15, 2027 6.75
NAVIENT CORP Corporates Fixed Income 300842.78 0.11 US63938CAM01 4.94 Mar 15, 2029 5.5
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 300442.72 0.11 US37959GAC15 2.24 Oct 15, 2051 4.7
NAVIENT CORP Corporates Fixed Income 300259.91 0.11 US63938CAK45 3.52 Mar 15, 2027 5.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 299862.5 0.11 US911365BP80 6.56 Jan 15, 2032 3.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 299537.37 0.11 US600814AQ03 4.39 Mar 25, 2029 6.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 299351.25 0.11 US226373AT56 4.4 Feb 01, 2031 7.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 299251.96 0.11 US23166MAA18 3.97 May 15, 2028 6.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 298855.16 0.11 US88033GCS75 1.0 Jul 15, 2024 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 298262.5 0.11 US1248EPCT83 4.67 Mar 01, 2031 7.38
AMC NETWORKS INC Corporates Fixed Income 297715.46 0.11 US00164VAF04 4.93 Feb 15, 2029 4.25
NUSTAR LOGISTICS LP Corporates Fixed Income 297412.49 0.1 US67059TAH86 6.29 Oct 01, 2030 6.38
HOWMET AEROSPACE INC Corporates Fixed Income 297085.67 0.1 US013817AK77 9.41 Feb 01, 2037 5.95
MGIC INVESTMENT CORPORATION Corporates Fixed Income 296734.59 0.1 US552848AG81 3.59 Aug 15, 2028 5.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 295423.07 0.1 US60855RAK68 6.34 Nov 15, 2030 3.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 294988.31 0.1 US39807UAB26 1.74 Dec 01, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 294774.37 0.1 US345397ZX44 1.48 Nov 01, 2024 4.06
RANGE RESOURCES CORPORATION Corporates Fixed Income 294616.21 0.1 US75281ABJ79 1.23 Jan 15, 2029 8.25
VIASAT INC 144A Corporates Fixed Income 294305.94 0.1 US92552VAL45 2.95 Apr 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 293697.18 0.1 US527298BP78 3.59 Mar 01, 2027 3.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 293463.37 0.1 US30251GBA40 3.93 Sep 15, 2027 4.5
UNITED WHOLESALE MTGE LLC 144A Corporates Fixed Income 292418.89 0.1 US913229AA80 4.79 Apr 15, 2029 5.5
NOVELIS CORP 144A Corporates Fixed Income 292281.03 0.1 US670001AH91 6.52 Aug 15, 2031 3.88
MATTEL INC 144A Corporates Fixed Income 292254.05 0.1 US577081BE10 2.59 Apr 01, 2026 3.38
NORDSTROM INC Corporates Fixed Income 290938.63 0.1 US655664AR15 10.54 Jan 15, 2044 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 290489.88 0.1 US345397B777 3.15 Aug 10, 2026 2.7
TENET HEALTHCARE CORPORATION Corporates Fixed Income 290153.24 0.1 US88033GDH02 3.91 Jun 15, 2028 4.63
SUNOCO LP Corporates Fixed Income 289261.83 0.1 US86765LAQ05 2.22 Apr 15, 2027 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 288197.47 0.1 US03690EAA64 1.69 May 15, 2026 7.88
UNDER ARMOUR INC Corporates Fixed Income 284607.54 0.1 US904311AA54 2.95 Jun 15, 2026 3.25
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 284168.88 0.1 US76774LAB36 2.99 Mar 15, 2028 6.75
SILGAN HOLDINGS INC Corporates Fixed Income 283736.9 0.1 US827048AW93 3.37 Feb 01, 2028 4.13
FIRSTENERGY CORPORATION Corporates Fixed Income 282328.22 0.1 US337932AM94 15.27 Mar 01, 2050 3.4
HORIZON PHARMA USA INC 144A Corporates Fixed Income 281645.83 0.1 US44055PAA49 1.71 Aug 01, 2027 5.5
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 279323.02 0.1 US015857AH86 3.39 Jan 18, 2082 4.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 279221.54 0.1 US431318AV64 4.94 Feb 01, 2031 6.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 279038.58 0.1 US431318AU81 4.49 Feb 01, 2029 5.75
CLEAN HARBORS INC 144A Corporates Fixed Income 277817.9 0.1 US184496AN71 2.69 Jul 15, 2027 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 277624.49 0.1 US46284VAL53 6.01 Jul 15, 2032 5.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 277242.78 0.1 US674599DJ13 10.52 Mar 15, 2040 6.2
DOMTAR CORP 144A Corporates Fixed Income 277125.0 0.1 US70478JAA25 4.18 Oct 01, 2028 6.75
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 276440.88 0.1 US226373AP35 1.44 Apr 01, 2025 5.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 276310.08 0.1 US01748XAD49 2.98 Aug 15, 2027 7.25
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 275842.93 0.1 US031652BK50 2.19 Sep 15, 2027 6.63
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 275434.37 0.1 US013304AA87 3.03 Oct 15, 2026 6.13
BUCKEYE PARTNERS LP Corporates Fixed Income 275393.01 0.1 US118230AQ44 3.31 Dec 01, 2026 3.95
MATTEL INC 144A Corporates Fixed Income 275167.51 0.1 US577081BF84 4.63 Apr 01, 2029 3.75
BRINKS CO 144A Corporates Fixed Income 274622.12 0.1 US109696AA22 3.35 Oct 15, 2027 4.63
GEN DIGITAL INC 144A Corporates Fixed Income 273625.0 0.1 US668771AL22 4.29 Sep 30, 2030 7.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 273480.09 0.1 US894164AA06 5.55 Dec 01, 2029 4.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 273196.49 0.1 US527298BQ51 5.55 Nov 15, 2029 3.88
FIRSTENERGY CORPORATION Corporates Fixed Income 273058.38 0.1 US337932AJ65 12.65 Jul 15, 2047 5.1
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 273008.57 0.1 US431318AS36 3.76 Nov 01, 2028 6.25
SUPERIOR PLUS LP 144A Corporates Fixed Income 272934.57 0.1 US86828LAC63 4.57 Mar 15, 2029 4.5
CLEVELAND-CLIFFS INC Corporates Fixed Income 272587.5 0.1 US185899AH46 2.22 Jun 01, 2027 5.88
FIRSTCASH INC 144A Corporates Fixed Income 271603.12 0.1 US31944TAA88 4.7 Jan 01, 2030 5.63
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 271401.29 0.1 US085770AB14 1.89 Jul 15, 2027 5.63
GARTNER INC 144A Corporates Fixed Income 270893.6 0.1 US366651AG25 4.87 Jun 15, 2029 3.63
INTESA SANPAOLO SPA 144A Corporates Fixed Income 270615.69 0.1 US46115HBQ92 7.13 Jun 01, 2032 4.2
GAP INC 144A Corporates Fixed Income 270592.11 0.1 US364760AP35 5.47 Oct 01, 2029 3.63
GOEASY LTD 144A Corporates Fixed Income 269125.68 0.09 US380355AD93 1.55 Dec 01, 2024 5.38
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 269075.89 0.09 US81618TAC45 1.74 Feb 01, 2025 4.5
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 268468.17 0.09 US043436AX21 6.26 Feb 15, 2032 5.0
FORD MOTOR COMPANY Corporates Fixed Income 268447.51 0.09 US345370DB39 7.03 Aug 19, 2032 6.1
MURPHY OIL CORPORATION Corporates Fixed Income 268249.48 0.09 US626717AM42 2.86 Dec 01, 2027 5.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 267976.54 0.09 US96926JAC18 2.29 Mar 15, 2027 5.63
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 267489.1 0.09 US89054XAC92 6.18 Sep 30, 2039 5.75
APACHE CORPORATION Corporates Fixed Income 267226.94 0.09 US037411BF15 5.72 Jan 15, 2030 4.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 266807.49 0.09 US1248EPCB75 4.49 Jun 01, 2029 5.38
NEWELL BRANDS INC Corporates Fixed Income 266568.75 0.09 US651229AY21 11.21 Apr 01, 2046 5.75
CHEMOURS COMPANY 144A Corporates Fixed Income 265323.98 0.09 US163851AH15 5.33 Nov 15, 2029 4.63
LAMAR MEDIA CORP Corporates Fixed Income 265225.74 0.09 US513075BR18 3.79 Feb 15, 2028 3.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 264679.55 0.09 US44267DAE76 4.9 Feb 01, 2029 4.13
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 264559.93 0.09 US70959WAJ27 2.2 Sep 01, 2025 3.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 264556.97 0.09 US87724RAA05 3.57 Jun 15, 2027 5.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 263935.4 0.09 US81725WAL72 4.3 Sep 01, 2030 5.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 262527.27 0.09 US83545GBD34 5.29 Nov 15, 2029 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 262135.8 0.09 US65342QAB86 3.93 Sep 15, 2027 4.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 262090.51 0.09 US57701RAM43 5.42 Mar 01, 2030 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 261824.91 0.09 US03969YAA64 4.65 Sep 01, 2028 3.25
ANTERO RESOURCES CORP 144A Corporates Fixed Income 261724.17 0.09 US03674XAS53 4.84 Mar 01, 2030 5.38
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 261599.34 0.09 US14180LAA44 3.97 Feb 01, 2028 4.75
ASGN INC 144A Corporates Fixed Income 261410.1 0.09 US00191UAA07 3.69 May 15, 2028 4.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 260359.64 0.09 US66679NAA81 2.43 Feb 15, 2026 5.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 258925.69 0.09 US817565CD49 3.12 Dec 15, 2027 4.63
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 258335.0 0.09 US683720AC08 6.62 Dec 01, 2031 4.13
NUSTAR LOGISTICS LP Corporates Fixed Income 257246.54 0.09 US67059TAE55 3.48 Apr 28, 2027 5.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 256796.54 0.09 US237266AH40 2.22 Apr 15, 2027 5.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 255793.98 0.09 US12008RAN70 4.91 Mar 01, 2030 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 255680.49 0.09 US337932AL12 6.15 Mar 01, 2030 2.65
INDIGO MERGER SUB INC 144A Corporates Fixed Income 255331.84 0.09 US45569KAA16 2.96 Jul 15, 2026 2.88
TEGNA INC 144A Corporates Fixed Income 254791.05 0.09 US87901JAF21 2.53 Mar 15, 2026 4.75
FLUOR CORPORATION Corporates Fixed Income 252168.97 0.09 US343412AF90 4.76 Sep 15, 2028 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 251810.42 0.09 US44267DAF42 6.18 Feb 01, 2031 4.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 251718.75 0.09 US03969AAQ31 1.45 Apr 30, 2025 5.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 249819.09 0.09 US428104AA14 3.6 Jun 15, 2028 5.13
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 248609.17 0.09 US84859BAA98 1.58 Sep 20, 2025 8.0
TELEFLEX INCORPORATED Corporates Fixed Income 248561.8 0.09 US879369AF39 2.74 Nov 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 248448.28 0.09 US345397A605 2.02 Jun 16, 2025 5.13
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 248213.81 0.09 US36168QAF19 2.33 Dec 15, 2026 5.13
NEWELL BRANDS INC Corporates Fixed Income 247776.99 0.09 US651229BB19 1.99 Jun 01, 2025 4.88
CLEAN HARBORS INC 144A Corporates Fixed Income 247708.69 0.09 US184496AQ03 4.22 Feb 01, 2031 6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 247095.83 0.09 US505742AM88 3.45 Feb 01, 2027 4.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 246955.21 0.09 US26885BAM28 2.67 Jun 01, 2027 7.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 246879.11 0.09 US87724RAJ14 5.89 Aug 01, 2030 5.13
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 246502.4 0.09 US460599AC74 1.39 Feb 15, 2025 6.5
GAP INC 144A Corporates Fixed Income 246069.53 0.09 US364760AQ18 6.72 Oct 01, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 245750.0 0.09 US432833AH41 2.25 May 01, 2028 5.75
BATH & BODY WORKS INC Corporates Fixed Income 245017.08 0.09 US501797AR52 1.45 Jun 15, 2029 7.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 244896.46 0.09 US435765AH53 3.72 Feb 01, 2028 5.0
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 244702.56 0.09 US785712AG56 3.3 Sep 07, 2027 5.75
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 244420.84 0.09 US71367VAA70 1.97 Oct 07, 2025 6.5
GENTING NEW YORK LLC 144A Corporates Fixed Income 244075.38 0.09 US37255JAA07 2.7 Feb 15, 2026 3.3
NEWELL BRANDS INC Corporates Fixed Income 242902.41 0.09 US651229BC91 3.77 Sep 15, 2027 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 242237.78 0.09 US682691AC47 4.79 Sep 15, 2028 3.88
ACCO BRANDS CORP 144A Corporates Fixed Income 242241.68 0.09 US00081TAK43 4.91 Mar 15, 2029 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 242087.34 0.09 US68245XAK54 1.09 Apr 15, 2025 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 242021.86 0.09 US65342QAL68 3.18 Oct 15, 2026 3.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 241506.25 0.09 US19240CAC73 2.81 May 01, 2026 3.5
CNX RESOURCES CORP 144A Corporates Fixed Income 240381.34 0.08 US12653CAK45 4.46 Jan 15, 2031 7.38
NUSTAR LOGISTICS LP Corporates Fixed Income 240050.41 0.08 US67059TAF21 2.74 Jun 01, 2026 6.0
INGEVITY CORP 144A Corporates Fixed Income 240054.4 0.08 US45688CAB37 4.66 Nov 01, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 239822.4 0.08 US432833AG67 1.24 May 01, 2025 5.38
CENTURY COMMUNITIES INC Corporates Fixed Income 239700.63 0.08 US156504AL63 2.04 Jun 01, 2027 6.75
UNITED RENTALS NORTH AM Corporates Fixed Income 239409.07 0.08 US911365BF09 2.19 May 15, 2027 5.5
LITHIA MOTORS INC 144A Corporates Fixed Income 239383.68 0.08 US536797AF03 5.94 Jan 15, 2031 4.38
NAVIENT CORP Corporates Fixed Income 239239.5 0.08 US63938CAB46 1.45 Oct 25, 2024 5.88
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 239179.08 0.08 US91337CAA45 1.83 Dec 01, 2027 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 239088.23 0.08 US81211KAK60 7.34 Jul 15, 2033 6.88
180 MEDICAL INC 144A Corporates Fixed Income 239049.69 0.08 US682357AA69 5.07 Oct 15, 2029 3.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 238843.65 0.08 US77340RAR84 5.24 Jul 15, 2029 4.95
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 238500.0 0.08 US26885BAN01 5.31 Jun 01, 2030 7.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 238334.01 0.08 US019736AF46 3.67 Jun 01, 2029 5.88
SEAGATE HDD CAYMAN Corporates Fixed Income 238304.67 0.08 US81180WAR25 3.62 Jun 01, 2027 4.88
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 238050.0 0.08 US29336TAC45 3.98 Jan 15, 2028 5.63
LAMAR MEDIA CORP Corporates Fixed Income 237831.61 0.08 US513075BT73 5.31 Feb 15, 2030 4.0
NEWELL BRANDS INC Corporates Fixed Income 237709.41 0.08 US651229BD74 5.18 Sep 15, 2029 6.63
NAVIENT CORP Corporates Fixed Income 237556.32 0.08 US63938CAH16 2.03 Jun 25, 2025 6.75
MURPHY OIL USA INC Corporates Fixed Income 236472.52 0.08 US626738AE88 4.84 Sep 15, 2029 4.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 236339.82 0.08 US98311AAB17 4.06 Aug 15, 2028 4.38
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 236080.73 0.08 US947075AT41 3.16 Sep 15, 2028 6.5
FIRSTCASH INC 144A Corporates Fixed Income 236058.29 0.08 US33767DAB10 4.39 Sep 01, 2028 4.63
PARKLAND FUEL CORP 144A Corporates Fixed Income 235798.27 0.08 US70137TAP03 2.89 Jul 15, 2027 5.88
SEAGATE HDD CAYMAN Corporates Fixed Income 235769.86 0.08 US81180WAN11 8.13 Dec 01, 2034 5.75
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 235428.75 0.08 US267475AD30 4.55 Apr 15, 2029 4.5
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 235081.96 0.08 US26885BAB62 3.3 Dec 01, 2026 4.13
MOOG INC 144A Corporates Fixed Income 234472.75 0.08 US615394AM52 3.72 Dec 15, 2027 4.25
INTESA SANPAOLO SPA 144A Corporates Fixed Income 234387.35 0.08 US46115HBS58 10.12 Jun 01, 2042 4.95
NOVA CHEMICALS CORP 144A Government Related Fixed Income 234229.11 0.08 US66977WAS89 5.09 May 15, 2029 4.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 234056.12 0.08 US53079EBL74 12.82 Feb 01, 2061 4.3
SLM CORP Corporates Fixed Income 234022.0 0.08 US78442PGD24 2.37 Oct 29, 2025 4.2
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 234015.08 0.08 US87724RAB87 4.06 Jan 15, 2028 5.75
NAVIENT CORP Corporates Fixed Income 233840.27 0.08 US63938CAJ71 2.83 Jun 15, 2026 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 233764.54 0.08 US92553PBC59 3.38 Feb 28, 2057 6.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 233512.5 0.08 US92933BAT17 5.18 Dec 01, 2029 3.75
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 233412.96 0.08 US165167DF18 2.03 Feb 01, 2026 5.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 233424.5 0.08 US00790RAB06 4.29 Jun 15, 2030 6.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 233254.34 0.08 US513272AC82 4.27 May 15, 2028 4.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 232926.11 0.08 US66977WAP41 1.89 May 01, 2025 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 232913.48 0.08 US674599EB77 2.1 Sep 01, 2025 5.88
AMS AG 144A Corporates Fixed Income 232668.34 0.08 US03217CAA45 2.07 Jul 31, 2025 7.0
CROWN AMERICAS LLC Corporates Fixed Income 232452.6 0.08 US228180AB14 5.61 Apr 01, 2030 5.25
LAMAR MEDIA CORP Corporates Fixed Income 232329.55 0.08 US513075BZ34 6.03 Jan 15, 2031 3.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 231822.1 0.08 US00175PAB94 3.42 Oct 01, 2027 4.63
OLIN CORP Corporates Fixed Income 231758.57 0.08 US680665AK27 4.42 Feb 01, 2030 5.0
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 231708.49 0.08 US70959WAK99 5.07 Jun 15, 2029 3.75
Grand Canyon University Corporates Fixed Income 231723.6 0.08 US38528UAC09 1.41 Oct 01, 2024 4.13
TELEFLEX INCORPORATED 144A Corporates Fixed Income 231619.6 0.08 US879369AG12 3.25 Jun 01, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 231527.64 0.08 US345370CR99 3.26 Dec 08, 2026 4.35
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 231431.73 0.08 US00773HAA59 1.78 Jun 15, 2045 6.5
ENLINK MIDSTREAM LLC Corporates Fixed Income 231378.33 0.08 US29336TAA88 5.06 Jun 01, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 230975.55 0.08 US674599DE26 6.36 Sep 15, 2031 7.88
OLIN CORP Corporates Fixed Income 230727.51 0.08 US680665AJ53 3.0 Sep 15, 2027 5.13
WMG ACQUISITION CORP 144A Corporates Fixed Income 230414.75 0.08 US92933BAQ77 5.63 Jul 15, 2030 3.88
LAS VEGAS SANDS CORP Corporates Fixed Income 229876.91 0.08 US517834AH06 2.11 Jun 25, 2025 2.9
MATTAMY GROUP CORP 144A Corporates Fixed Income 229610.0 0.08 US57701RAJ14 3.33 Dec 15, 2027 5.25
HARBOUR ENERGY PLC 144A Corporates Fixed Income 229553.12 0.08 US411618AB75 3.08 Oct 15, 2026 5.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 229047.6 0.08 US55617LAP76 4.17 Apr 01, 2029 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 228862.4 0.08 US159864AE78 3.77 May 01, 2028 4.25
VIDEOTRON LTD 144A Corporates Fixed Income 228665.39 0.08 US92660FAN42 5.14 Jun 15, 2029 3.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 228593.64 0.08 US29336UAF49 2.92 Jul 15, 2026 4.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 228412.99 0.08 US505742AP10 5.1 Jun 15, 2029 4.75
SEAGATE HDD CAYMAN Corporates Fixed Income 228131.25 0.08 US81180WAL54 1.65 Jan 01, 2025 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 228120.96 0.08 US345397C270 3.65 May 28, 2027 4.95
HILCORP ENERGY I LP 144A Corporates Fixed Income 227883.96 0.08 US431318AY04 4.82 Apr 15, 2030 6.0
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 227845.06 0.08 US118230AT82 1.82 Mar 01, 2025 4.13
PTC INC 144A Corporates Fixed Income 227727.75 0.08 US69370CAB63 1.64 Feb 15, 2025 3.63
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Corporates Fixed Income 227099.53 0.08 US80627DAC02 3.06 Sep 15, 2026 4.75
NEWS CORP 144A Corporates Fixed Income 226586.06 0.08 US65249BAB53 5.9 Feb 15, 2032 5.13
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 226530.21 0.08 US575385AD19 3.66 Feb 01, 2028 5.38
BATH & BODY WORKS INC Corporates Fixed Income 226481.25 0.08 US501797AN49 4.21 Feb 01, 2028 5.25
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 226226.67 0.08 US85571BAL99 1.83 Mar 15, 2025 4.75
CHEMOURS COMPANY Corporates Fixed Income 226226.78 0.08 US163851AE83 3.56 May 15, 2027 5.38
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 225995.2 0.08 US165167DG90 3.83 Feb 01, 2029 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 225853.34 0.08 US46284VAG68 3.84 Jul 15, 2028 5.0
NAVIENT CORP MTN Corporates Fixed Income 225406.49 0.08 US78442FAZ18 7.34 Aug 01, 2033 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 224885.91 0.08 US77340RAM97 9.1 Apr 15, 2040 6.88
MURPHY OIL USA INC 144A Corporates Fixed Income 224540.24 0.08 US626738AF53 6.26 Feb 15, 2031 3.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 224147.57 0.08 US431318AZ78 5.83 Apr 15, 2032 6.25
CNX RESOURCES CORP 144A Corporates Fixed Income 222701.67 0.08 US12653CAJ71 4.23 Jan 15, 2029 6.0
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 222700.0 0.08 US87305RAK59 4.87 Mar 01, 2029 4.0
DRAX FINCO PLC 144A Corporates Fixed Income 222457.43 0.08 US26151AAA79 1.41 Nov 01, 2025 6.63
UNITED STATES STEEL CORP Corporates Fixed Income 222266.15 0.08 US912909AU28 2.98 Mar 01, 2029 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 221872.12 0.08 US57665RAN61 3.79 Jun 01, 2028 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 221785.02 0.08 US222070AG98 4.3 Jan 15, 2029 4.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 221595.66 0.08 US483007AL48 6.3 Jun 01, 2031 4.5
FORD MOTOR CO Corporates Fixed Income 221404.46 0.08 US345370CQ17 11.53 Jan 15, 2043 4.75
TRANSALTA CORPORATION Corporates Fixed Income 221345.11 0.08 US89346DAH08 3.46 Nov 15, 2029 7.75
PTC INC 144A Corporates Fixed Income 220800.64 0.08 US69370CAC47 3.71 Feb 15, 2028 4.0
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 220632.29 0.08 US82453AAA51 2.85 Nov 01, 2026 4.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 220223.87 0.08 US75281ABK43 4.99 Feb 15, 2030 4.75
FORD MOTOR COMPANY Corporates Fixed Income 219907.37 0.08 US345370CA64 6.21 Jul 16, 2031 7.45
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 219635.57 0.08 US55342UAG94 2.96 Aug 01, 2026 5.25
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 219624.71 0.08 US34960PAC59 0.74 Aug 01, 2027 9.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 218569.51 0.08 US674599EC50 4.36 Sep 01, 2028 6.38
PETROFAC LTD 144A Corporates Fixed Income 218487.5 0.08 US716473AE37 2.86 Nov 15, 2026 9.75
US CELLULAR CORP Corporates Fixed Income 217983.31 0.08 US911684AD06 7.31 Dec 15, 2033 6.7
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 217630.25 0.08 US913229AC47 3.57 Jun 15, 2027 5.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 217555.21 0.08 US118230AU55 4.31 Mar 01, 2028 4.5
RLJ LODGING TRUST LP 144A Corporates Fixed Income 217322.67 0.08 US74965LAA98 2.92 Jul 01, 2026 3.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 216629.0 0.08 US153527AN61 5.64 Oct 15, 2030 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 215437.55 0.08 US38869AAB35 4.49 Mar 15, 2028 3.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 215386.67 0.08 US53079EAN40 8.72 Mar 15, 2037 7.8
SEAGATE HDD CAYMAN Corporates Fixed Income 215284.61 0.08 US81180WBC47 5.26 Jun 01, 2029 4.09
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 215151.2 0.08 US28035QAB86 4.77 Apr 01, 2029 4.13
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 214530.16 0.08 US483007AJ91 4.07 Mar 01, 2028 4.63
TRINET GROUP INC 144A Corporates Fixed Income 214481.46 0.08 US896288AA51 5.01 Mar 01, 2029 3.5
LEVI STRAUSS & CO 144A Corporates Fixed Income 213854.17 0.08 US52736RBJ05 6.28 Mar 01, 2031 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 213461.67 0.08 US159864AG27 4.8 Mar 15, 2029 3.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 213424.13 0.08 US87470LAK70 5.95 Sep 01, 2031 6.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 212505.84 0.08 US29336UAE73 1.96 Jun 01, 2025 4.15
ANTERO RESOURCES CORP 144A Corporates Fixed Income 212217.71 0.07 US03674XAQ97 2.33 Feb 01, 2029 7.63
J2 GLOBAL INC 144A Corporates Fixed Income 212180.57 0.07 US48123VAF94 5.7 Oct 15, 2030 4.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 211883.11 0.07 US86722AAD54 4.92 Jun 30, 2029 4.88
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 211870.15 0.07 US15118JAA34 11.86 Jul 07, 2041 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 211794.68 0.07 US81211KBA79 4.32 Apr 15, 2029 5.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 211620.24 0.07 US67740QAH92 5.48 Jan 24, 2030 6.8
ALLY FINANCIAL INC Corporates Fixed Income 210869.72 0.07 US02005NBS80 7.01 Feb 14, 2033 6.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 210536.41 0.07 US65480CAC91 3.3 Sep 16, 2026 1.85
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 210425.31 0.07 US159864AJ65 6.07 Mar 15, 2031 4.0
VISTA OUTDOOR INC 144A Corporates Fixed Income 210339.99 0.07 US928377AC45 5.05 Mar 15, 2029 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 209935.55 0.07 US81728UAA25 5.78 Feb 15, 2030 4.38
MURPHY OIL CORPORATION Corporates Fixed Income 209750.38 0.07 US626717AN25 3.29 Jul 15, 2028 6.38
TRAVEL + LEISURE CO Corporates Fixed Income 209520.25 0.07 US98310WAN83 3.35 Apr 01, 2027 6.0
NMI HOLDINGS INC 144A Corporates Fixed Income 209281.75 0.07 US629209AA52 1.88 Jun 01, 2025 7.38
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 208745.56 0.07 US435765AJ10 2.75 Apr 15, 2027 6.38
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 208409.85 0.07 US26885BAE02 10.64 Jul 15, 2048 6.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 208237.33 0.07 US81211KAY64 4.11 Dec 01, 2027 4.0
HILLENBRAND INC Corporates Fixed Income 207958.26 0.07 US431571AD01 1.35 Jun 15, 2025 5.75
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 207445.53 0.07 US235822AB96 1.22 Apr 15, 2025 5.75
OASIS PETROLEUM INC 144A Corporates Fixed Income 207402.59 0.07 US674215AL24 2.16 Jun 01, 2026 6.38
SLM CORP Corporates Fixed Income 207104.17 0.07 US78442PGE07 3.3 Nov 02, 2026 3.13
STERICYCLE INC 144A Corporates Fixed Income 207073.42 0.07 US858912AG34 4.92 Jan 15, 2029 3.88
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 206988.33 0.07 US156504AM47 5.47 Aug 15, 2029 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 206819.72 0.07 US674599DZ54 3.29 Jul 15, 2027 8.5
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 206139.19 0.07 US81105DAA37 5.01 Jan 15, 2029 3.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 205779.13 0.07 US703481AB79 4.29 Feb 01, 2028 3.95
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 205735.95 0.07 US26885BAF76 1.96 Jul 01, 2025 6.0
MERITAGE HOMES CORP Corporates Fixed Income 205524.99 0.07 US59001AAY82 1.84 Jun 01, 2025 6.0
BRINKS CO 144A Corporates Fixed Income 205486.07 0.07 US109696AB05 1.49 Jul 15, 2025 5.5
TRINITY INDUSTRIES INC Corporates Fixed Income 204931.43 0.07 US896522AH27 1.38 Oct 01, 2024 4.55
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 204859.7 0.07 US384637AA23 1.92 Jun 01, 2026 5.75
MATCH GROUP INC 144A Corporates Fixed Income 204818.5 0.07 US57665RAL06 5.75 Aug 01, 2030 4.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 204642.25 0.07 US11102AAF84 2.79 Nov 23, 2081 4.25
ACADEMY LTD 144A Corporates Fixed Income 204606.16 0.07 US00401YAA82 2.97 Nov 15, 2027 6.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 203394.74 0.07 US384311AA42 4.76 Dec 15, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 203289.2 0.07 US345397B363 6.3 Nov 13, 2030 4.0
NAVIENT CORP Corporates Fixed Income 203263.42 0.07 US63938CAL28 4.3 Mar 15, 2028 4.88
TWILIO INC Corporates Fixed Income 203066.11 0.07 US90138FAC68 4.98 Mar 15, 2029 3.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 202980.24 0.07 US81211KAX81 2.18 Sep 15, 2025 5.5
DPL INC Corporates Fixed Income 202797.53 0.07 US233293AR02 2.07 Jul 01, 2025 4.13
HAT HOLDINGS I LLC 144A Corporates Fixed Income 202603.97 0.07 US418751AB93 1.71 Apr 15, 2025 6.0
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 202459.72 0.07 US962178AN91 1.15 Jun 15, 2024 5.88
AMC NETWORKS INC Corporates Fixed Income 202268.01 0.07 US00164VAD55 0.86 Apr 01, 2024 5.0
MATCH GROUP INC 144A Corporates Fixed Income 202014.16 0.07 US57665RAG11 3.39 Dec 15, 2027 5.0
CASCADES INC. 144A Corporates Fixed Income 201796.96 0.07 US14739LAB80 3.27 Jan 15, 2028 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 201562.22 0.07 US345397ZR75 5.02 May 03, 2029 5.11
KORN FERRY 144A Corporates Fixed Income 201309.79 0.07 US50067PAA75 3.31 Dec 15, 2027 4.63
RLJ LODGING TRUST LP 144A Corporates Fixed Income 200856.15 0.07 US74965LAB71 5.39 Sep 15, 2029 4.0
TWILIO INC Corporates Fixed Income 199806.92 0.07 US90138FAD42 6.27 Mar 15, 2031 3.88
VODAFONE GROUP PLC Corporates Fixed Income 199743.7 0.07 US92857WBV19 2.97 Jun 04, 2081 3.25
NRG ENERGY INC 144A Corporates Fixed Income 199687.17 0.07 US629377CQ33 5.1 Feb 15, 2029 3.38
DELTA AIR LINES INC Corporates Fixed Income 199245.38 0.07 US247361ZN12 4.35 Apr 19, 2028 4.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 199037.07 0.07 US47032FAB58 3.59 Jan 15, 2028 5.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 198527.39 0.07 US019736AE70 3.29 Oct 01, 2027 4.75
XPO ESCROW SUB LLC 144A Corporates Fixed Income 198412.5 0.07 US98379JAA34 2.45 Nov 15, 2027 7.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 198019.88 0.07 US00687YAB11 3.13 Apr 15, 2028 7.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 197979.33 0.07 US36168QAJ31 1.67 Jun 01, 2025 4.25
TOPBUILD CORP 144A Corporates Fixed Income 197616.47 0.07 US89055FAC77 6.77 Feb 15, 2032 4.13
DELTA AIR LINES INC Corporates Fixed Income 197530.85 0.07 US247361ZT81 5.6 Oct 28, 2029 3.75
PRA GROUP INC 144A Corporates Fixed Income 197514.56 0.07 US69354NAE67 3.3 Feb 01, 2028 8.38
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 197335.28 0.07 US86765LAN73 3.34 Mar 15, 2028 5.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 197287.14 0.07 US845467AL33 1.54 Jan 23, 2025 5.7
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 197090.25 0.07 US44963BAE83 3.27 May 15, 2027 6.0
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 196823.33 0.07 US92763MAA36 3.06 Nov 01, 2027 5.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 196388.6 0.07 US85571BAY11 3.41 Jan 15, 2027 4.38
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 196354.6 0.07 US45674GAA22 2.59 Jan 15, 2026 3.38
WESTERN DIGITAL CORPORATION Corporates Fixed Income 196125.61 0.07 US958102AQ89 5.24 Feb 01, 2029 2.85
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 196089.97 0.07 US600814AN71 3.94 Jan 15, 2028 5.13
DANA INC Corporates Fixed Income 195913.89 0.07 US235825AG15 3.63 Jun 15, 2028 5.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 195824.44 0.07 US55617LAQ59 5.15 Mar 15, 2030 5.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 195821.5 0.07 US428102AF45 5.02 Oct 15, 2030 5.5
HOLOGIC INC 144A Corporates Fixed Income 195685.66 0.07 US436440AM32 2.98 Feb 01, 2028 4.63
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 195584.35 0.07 US225310AM36 2.52 Mar 15, 2026 6.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 195496.5 0.07 US57667JAA07 6.66 Oct 01, 2031 3.63
STEELCASE INC. Corporates Fixed Income 195491.41 0.07 US858155AE40 4.87 Jan 18, 2029 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 195134.39 0.07 US345397ZJ59 2.0 Jun 09, 2025 4.69
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 194946.11 0.07 US674599CW33 1.3 Aug 15, 2024 2.9
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 194806.49 0.07 US144285AL72 3.05 Jul 15, 2028 6.38
INEOS FINANCE PLC 144A Corporates Fixed Income 194750.14 0.07 US44984WAH07 3.74 May 15, 2028 6.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 194537.61 0.07 US83545GBE17 6.49 Nov 15, 2031 4.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 194461.53 0.07 US77340RAS67 1.99 May 15, 2025 3.6
FIRSTENERGY CORPORATION Corporates Fixed Income 194363.8 0.07 US337932AP26 6.66 Sep 01, 2030 2.25
STENA INTERNATIONAL SA 144A Corporates Fixed Income 194207.63 0.07 US85858EAB92 1.62 Feb 01, 2025 6.13
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 194111.4 0.07 US603158AA41 4.02 Jul 01, 2028 5.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 193858.0 0.07 US81725WAH60 1.48 Nov 01, 2024 5.63
FAIR ISAAC CORP 144A Corporates Fixed Income 193638.19 0.07 US303250AE41 2.7 May 15, 2026 5.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 193396.88 0.07 US67777LAD55 4.91 Feb 15, 2030 4.75
LAMAR MEDIA CORP Corporates Fixed Income 193359.42 0.07 US513075BW03 4.02 Jan 15, 2029 4.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 193176.66 0.07 US11102AAG67 5.73 Nov 23, 2081 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 193110.83 0.07 US1248EPBR37 2.01 May 01, 2026 5.5
APACHE CORPORATION Corporates Fixed Income 192734.17 0.07 US037411AR61 9.13 Jan 15, 2037 6.0
DANA INC Corporates Fixed Income 192558.34 0.07 US235825AF32 3.38 Nov 15, 2027 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 192365.06 0.07 US345397WW97 1.39 Sep 08, 2024 3.66
NEWELL RUBBERMAID INC Corporates Fixed Income 192206.7 0.07 US651229AX48 8.53 Apr 01, 2036 5.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 191887.5 0.07 US043436AU81 3.92 Mar 01, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 191562.4 0.07 US345397XL24 2.2 Aug 04, 2025 4.13
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 191559.46 0.07 US29336UAG22 11.81 Jun 01, 2047 5.45
CALPINE CORP 144A Corporates Fixed Income 191533.28 0.07 US131347CK09 2.03 Jun 01, 2026 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 191350.83 0.07 US81761LAB80 4.01 Dec 15, 2027 5.5
M/I HOMES INC Corporates Fixed Income 191305.65 0.07 US55305BAS07 3.8 Feb 01, 2028 4.95
NORDSTROM INC Corporates Fixed Income 191129.99 0.07 US655664AT70 5.69 Apr 01, 2030 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 191001.56 0.07 US04916WAA27 4.36 Jun 15, 2028 4.13
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 190681.86 0.07 US02608AAA79 4.75 Sep 30, 2028 4.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 190666.67 0.07 US00737WAA71 3.59 Mar 01, 2028 5.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 190319.15 0.07 US87470LAG68 2.99 Mar 01, 2027 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 189847.63 0.07 US55617LAR33 6.24 Mar 15, 2032 6.13
ENTEGRIS INC 144A Corporates Fixed Income 189338.2 0.07 US29362UAC80 4.0 Apr 15, 2028 4.38
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 189101.22 0.07 US654744AC50 3.98 Sep 17, 2027 4.34
CROWN CORK & SEAL CO INC Corporates Fixed Income 188719.17 0.07 US228255AH83 3.2 Dec 15, 2026 7.38
GLOBAL NET LEASE INC 144A Corporates Fixed Income 188531.35 0.07 US37892AAA88 4.18 Dec 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 188165.68 0.07 US345397A456 3.4 Jan 09, 2027 4.27
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 187840.08 0.07 US225310AN19 1.61 Dec 31, 2024 5.13
HILLENBRAND INC Corporates Fixed Income 186966.5 0.07 US431571AB45 3.1 Sep 15, 2026 5.0
ENSTAR FINANCE LLC Corporates Fixed Income 186628.05 0.07 US29360AAB61 3.3 Jan 15, 2042 5.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 186141.77 0.07 US85571BAW54 1.66 Dec 31, 2024 3.75
CTR PARTNERSHIP LP 144A Corporates Fixed Income 185907.81 0.07 US126458AE87 4.61 Jun 30, 2028 3.88
MERITAGE HOMES CORP 144A Corporates Fixed Income 185696.8 0.07 US59001ABD37 5.14 Apr 15, 2029 3.88
SHEA HOMES LP Corporates Fixed Income 184454.79 0.07 US82088KAK43 4.05 Feb 15, 2028 4.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 184286.46 0.07 US043436AV64 5.23 Mar 01, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 184256.34 0.07 US345397A860 3.92 Aug 17, 2027 4.13
BOISE CASCADE CO 144A Corporates Fixed Income 183697.94 0.06 US09739DAD21 5.56 Jul 01, 2030 4.88
KONTOOR BRANDS INC 144A Corporates Fixed Income 183490.97 0.06 US50050NAA19 5.28 Nov 15, 2029 4.13
CROWN AMERICAS LLC Corporates Fixed Income 183105.5 0.06 US22819KAB61 3.09 Sep 30, 2026 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 183096.79 0.06 US674599EE17 2.31 Dec 01, 2025 5.5
TRI POINTE GROUP INC Corporates Fixed Income 183069.89 0.06 US87265HAG48 4.27 Jun 15, 2028 5.7
FORESTAR GROUP INC 144A Corporates Fixed Income 182839.84 0.06 US346232AF83 2.84 May 15, 2026 3.85
CNX RESOURCES CORP 144A Corporates Fixed Income 182746.48 0.06 US12653CAC29 2.22 Mar 14, 2027 7.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 182407.97 0.06 US345397YT41 4.06 Nov 02, 2027 3.81
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 182330.46 0.06 US29336UAD90 11.5 Apr 01, 2045 5.05
BUCKEYE PARTNERS LP Corporates Fixed Income 182199.56 0.06 US118230AR27 4.11 Dec 01, 2027 4.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 182144.41 0.06 US05605HAB69 4.2 Jun 30, 2028 4.13
ARCOSA INC 144A Corporates Fixed Income 181906.72 0.06 US039653AA89 4.73 Apr 15, 2029 4.38
TRAVEL + LEISURE CO Corporates Fixed Income 181646.68 0.06 US98310WAM01 2.1 Oct 01, 2025 6.6
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 181161.71 0.06 US05605HAC43 4.73 Apr 15, 2029 4.13
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 180790.07 0.06 US12654AAA97 5.39 Apr 15, 2030 4.75
INTL FCSTONE INC 144A Corporates Fixed Income 180326.44 0.06 US46116VAE56 1.27 Jun 15, 2025 8.63
TRIMAS CORPORATION 144A Corporates Fixed Income 179804.17 0.06 US896215AH37 4.78 Apr 15, 2029 4.13
CIENA CORPORATION 144A Corporates Fixed Income 179716.67 0.06 US171779AL52 5.39 Jan 31, 2030 4.0
DPL INC Corporates Fixed Income 179668.83 0.06 US233293AQ29 5.09 Apr 15, 2029 4.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 179131.22 0.06 US38869AAD90 5.82 Feb 01, 2030 3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 178476.14 0.06 US12116LAC37 5.04 Apr 15, 2030 6.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 178330.27 0.06 US958102AR62 7.42 Feb 01, 2032 3.1
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 178167.34 0.06 US097793AE35 2.93 Oct 15, 2026 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 178125.0 0.06 US12116LAA70 4.06 Apr 15, 2028 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 178031.53 0.06 US1248EPCQ45 6.6 Feb 01, 2032 4.75
ATKORE INC 144A Corporates Fixed Income 177904.15 0.06 US047649AA63 6.07 Jun 01, 2031 4.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 177581.25 0.06 US032177AH01 2.44 Jul 01, 2027 5.63
FLUOR CORPORATION Corporates Fixed Income 177466.59 0.06 US343412AC69 1.55 Dec 15, 2024 3.5
WEEKLEY HOMES LLC 144A Corporates Fixed Income 177470.14 0.06 US948565AD85 4.62 Sep 15, 2028 4.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 177238.93 0.06 US92943GAE17 4.45 Mar 01, 2031 7.38
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 176202.02 0.06 US228701AG35 4.3 May 01, 2029 5.0
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 176129.5 0.06 US153527AP10 6.08 Apr 30, 2031 4.13
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 175807.81 0.06 US75383KAA25 2.94 Nov 01, 2026 4.88
ENTEGRIS INC 144A Corporates Fixed Income 175652.84 0.06 US29362UAD63 5.04 May 01, 2029 3.63
FOOT LOCKER INC 144A Corporates Fixed Income 175121.26 0.06 US344849AA21 5.3 Oct 01, 2029 4.0
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 174783.36 0.06 US925550AF21 5.25 Oct 01, 2029 3.75
LITHIA MOTORS INC 144A Corporates Fixed Income 174612.46 0.06 US536797AE38 3.66 Dec 15, 2027 4.63
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 174582.73 0.06 US87157DAG43 5.05 Jun 15, 2029 4.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 174029.98 0.06 US032177AJ66 5.25 May 15, 2030 4.63
LPL HOLDINGS INC 144A Corporates Fixed Income 173245.0 0.06 US50212YAC84 3.25 Nov 15, 2027 4.63
YUM! BRANDS INC Corporates Fixed Income 173196.69 0.06 US988498AD34 9.23 Nov 15, 2037 6.88
ASSURANT INC Corporates Fixed Income 172976.93 0.06 US04621XAK46 3.82 Mar 27, 2048 7.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 172693.33 0.06 US345397B512 4.45 Feb 16, 2028 2.9
TERRAFORM GLOBAL OPERATING LLC 144A Corporates Fixed Income 172348.95 0.06 US88104UAC71 2.3 Mar 01, 2026 6.13
ASHLAND LLC 144A Corporates Fixed Income 172251.0 0.06 US04433LAA08 7.1 Sep 01, 2031 3.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 172071.14 0.06 US03762UAD72 5.11 Jun 15, 2029 4.63
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 171959.55 0.06 US624758AF53 4.68 Jun 15, 2029 4.0
TOPBUILD CORP 144A Corporates Fixed Income 171382.42 0.06 US89055FAB94 5.14 Mar 15, 2029 3.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 170953.83 0.06 US53079EBM57 2.26 Dec 15, 2051 4.13
WARRIOR MET COAL INC 144A Corporates Fixed Income 170257.79 0.06 US93627CAB72 3.27 Dec 01, 2028 7.88
APACHE CORPORATION Corporates Fixed Income 169692.99 0.06 US037411AY13 11.11 Feb 01, 2042 5.25
BATH & BODY WORKS INC 144A Corporates Fixed Income 169228.81 0.06 US501797AU81 2.01 Jul 01, 2025 9.38
KB HOME Corporates Fixed Income 168845.03 0.06 US48666KBA60 3.84 Jul 15, 2030 7.25
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 167339.04 0.06 US524590AA45 5.0 Jul 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 166415.78 0.06 US345397B934 5.26 Feb 10, 2029 2.9
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 165963.12 0.06 US81618TAE01 1.07 May 15, 2024 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 165867.47 0.06 US185899AK74 4.4 Mar 01, 2029 4.63
MATCH GROUP INC 144A Corporates Fixed Income 165800.08 0.06 US57665RAJ59 4.12 Feb 15, 2029 5.63
KOHLS CORP Corporates Fixed Income 165615.4 0.06 US500255AX28 6.55 May 01, 2031 3.63
KOHLS CORP Corporates Fixed Income 164497.57 0.06 US500255AU88 2.14 Jul 17, 2025 4.25
MEDNAX INC 144A Corporates Fixed Income 164168.65 0.06 US58502BAE65 4.99 Feb 15, 2030 5.38
FORD MOTOR COMPANY Corporates Fixed Income 163138.53 0.06 US345370CS72 12.08 Dec 08, 2046 5.29
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 162962.4 0.06 US457030AK02 6.17 Jun 15, 2031 4.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 162870.17 0.06 US44963BAD01 4.63 May 15, 2029 6.38
Grand Canyon University Corporates Fixed Income 162374.62 0.06 US38528UAE64 4.59 Oct 01, 2028 5.13
APACHE CORP Corporates Fixed Income 162237.48 0.06 US037411BA28 11.3 Apr 15, 2043 4.75
GOEASY LTD 144A Corporates Fixed Income 160781.25 0.06 US380355AF42 2.79 May 01, 2026 4.38
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 160178.77 0.06 US88224QAA58 2.65 May 06, 2031 4.0
PRA GROUP INC 144A Corporates Fixed Income 160143.45 0.06 US69354NAC02 2.14 Sep 01, 2025 7.38
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 160143.26 0.06 US67052NAB10 5.19 Jan 27, 2030 5.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 159848.26 0.06 US703481AC52 5.4 Nov 15, 2029 5.15
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 159340.23 0.06 US85571BAU98 3.03 Jul 15, 2026 3.63
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 159060.36 0.06 US003000AA44 1.29 Jul 15, 2025 8.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 158951.61 0.06 US86614RAM97 1.74 Mar 15, 2027 6.5
TRAVEL + LEISURE CO Corporates Fixed Income 158901.35 0.06 US98310WAP32 0.86 Apr 01, 2024 5.65
NRG ENERGY INC Corporates Fixed Income 158856.69 0.06 US629377CC47 1.56 Jan 15, 2027 6.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 158604.68 0.06 US09257WAD20 3.44 Jan 15, 2027 3.75
PERRIGO FINANCE PLC Corporates Fixed Income 158280.53 0.06 US714295AC63 1.53 Dec 15, 2024 3.9
AMN HEALTHCARE INC 144A Corporates Fixed Income 158161.11 0.06 US00175PAC77 4.76 Apr 15, 2029 4.0
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 157865.58 0.06 US00216DAA90 2.8 Apr 27, 2026 4.05
LPL HOLDINGS INC 144A Corporates Fixed Income 157611.62 0.06 US50212YAF16 5.93 May 15, 2031 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 156706.09 0.06 US77340RAT41 5.78 May 15, 2030 4.8
PACIFIC WESTERN BANK MTN Corporates Fixed Income 156253.71 0.06 US69506YSC48 2.36 May 01, 2031 3.25
MERITAGE HOMES CORP MTN Corporates Fixed Income 156241.7 0.06 US59001ABA97 3.52 Jun 06, 2027 5.13
NORDSTROM INC Corporates Fixed Income 155970.0 0.06 US655664AY65 6.66 Aug 01, 2031 4.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 155062.23 0.05 US546347AM73 5.0 Mar 15, 2029 3.63
HOWMET AEROSPACE INC Corporates Fixed Income 154316.25 0.05 US022249AU09 4.08 Jan 15, 2028 6.75
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 154156.78 0.05 US575385AE91 5.92 Feb 15, 2030 3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 154027.65 0.05 US505742AG11 2.26 Oct 01, 2025 5.25
SPCM SA 144A Corporates Fixed Income 153651.66 0.05 US7846ELAD98 3.62 Mar 15, 2027 3.13
APACHE CORPORATION Corporates Fixed Income 153311.62 0.05 US037411BG97 12.23 Jul 01, 2049 5.35
UNISYS CORPORATION 144A Corporates Fixed Income 153213.54 0.05 US909214BV97 3.61 Nov 01, 2027 6.88
APACHE CORPORATION Corporates Fixed Income 152516.57 0.05 US037411BE40 4.72 Oct 15, 2028 4.38
ASHLAND INC Corporates Fixed Income 152184.76 0.05 US044209AM68 10.61 May 15, 2043 6.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 152051.96 0.05 US00790RAA23 3.13 Sep 30, 2027 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 151694.6 0.05 US38869AAC18 5.19 Mar 01, 2029 3.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 151426.5 0.05 US073685AF69 2.8 Nov 15, 2026 4.5
KB HOME Corporates Fixed Income 151020.78 0.05 US48666KAZ21 6.7 Jun 15, 2031 4.0
PRA GROUP INC 144A Corporates Fixed Income 150777.48 0.05 US69354NAD84 5.12 Oct 01, 2029 5.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 150471.42 0.05 US144285AM55 3.29 Mar 15, 2030 7.63
ENSTAR FINANCE LLC Corporates Fixed Income 150402.35 0.05 US29360AAA88 2.23 Sep 01, 2040 5.75
KB HOME Corporates Fixed Income 150263.07 0.05 US48666KAX72 3.37 Jun 15, 2027 6.88
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 150083.19 0.05 US26885BAA89 1.27 Aug 01, 2024 4.0
BERRY GLOBAL INC 144A Corporates Fixed Income 150078.75 0.05 US08576PAA93 2.13 Feb 15, 2026 4.5
CLEAN HARBORS INC 144A Corporates Fixed Income 149337.48 0.05 US184496AP20 4.08 Jul 15, 2029 5.13
BUCKEYE PARTNERS LP Corporates Fixed Income 148787.43 0.05 US118230AN13 1.37 Oct 15, 2024 4.35
SPCM SA 144A Corporates Fixed Income 148739.76 0.05 US7846ELAE71 5.84 Mar 15, 2030 3.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 147729.74 0.05 US29336UAC18 10.93 Apr 01, 2044 5.6
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 147709.41 0.05 US845467AP47 0.74 Sep 15, 2028 8.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 147668.08 0.05 US674599DH56 9.39 Jun 15, 2039 7.95
TRANSALTA CORP Corporates Fixed Income 147343.66 0.05 US89346DAE76 10.0 Mar 15, 2040 6.5
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 147050.0 0.05 US36474GAA31 3.1 Nov 01, 2026 6.0
MURPHY OIL USA INC Corporates Fixed Income 146699.98 0.05 US626738AD06 2.67 May 01, 2027 5.63
MARKS AND SPENCER PLC 144A Corporates Fixed Income 146588.77 0.05 US57069PAA03 8.74 Dec 01, 2037 7.13
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 144339.3 0.05 US59590AAA79 5.37 Jan 15, 2030 5.63
DANA INC Corporates Fixed Income 144103.51 0.05 US235825AH97 6.08 Sep 01, 2030 4.25
XEROX CORPORATION Corporates Fixed Income 143819.06 0.05 US984121CJ06 1.07 May 15, 2024 3.8
KB HOME Corporates Fixed Income 142769.4 0.05 US48666KAY55 5.41 Nov 15, 2029 4.8
CINEMARK USA INC 144A Corporates Fixed Income 142746.12 0.05 US172441BC09 0.62 May 01, 2025 8.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 142618.26 0.05 US201723AQ67 5.26 Jan 15, 2030 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 142271.27 0.05 US65480CAD74 5.0 Sep 15, 2028 2.45
METHANEX CORPORATION Corporates Fixed Income 142217.22 0.05 US59151KAK43 1.53 Dec 01, 2024 4.25
TRI POINTE GROUP INC Corporates Fixed Income 142222.5 0.05 US87265HAF64 3.53 Jun 01, 2027 5.25
FIRSTENERGY CORPORATION Corporates Fixed Income 142006.79 0.05 US337932AN77 2.68 Jan 15, 2026 1.6
ENERSYS 144A Corporates Fixed Income 141997.67 0.05 US29275YAC66 4.11 Dec 15, 2027 4.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 140983.85 0.05 US98310WAQ15 5.76 Mar 01, 2030 4.63
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 140603.52 0.05 US974637AC45 3.39 Jul 15, 2028 6.25
MURPHY OIL CORPORATION Corporates Fixed Income 140074.55 0.05 US626717AG73 10.33 Dec 01, 2042 6.13
CLEARWATER PAPER CORP 144A Corporates Fixed Income 139963.69 0.05 US18538RAH66 1.73 Feb 01, 2025 5.38
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 139715.64 0.05 US85205TAG58 2.9 Jun 15, 2026 3.85
NORDSTROM INC Corporates Fixed Income 139726.99 0.05 US655664AS97 3.6 Mar 15, 2027 4.0
TOLEDO HOSPITAL Corporates Fixed Income 139544.67 0.05 US889184AE73 10.28 Nov 15, 2048 6.01
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 139451.28 0.05 US38869AAA51 3.75 Jul 15, 2027 4.75
BATH & BODY WORKS INC Corporates Fixed Income 138593.55 0.05 US501797AQ79 3.31 Jan 15, 2027 6.69
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 136962.86 0.05 US185899AL57 5.63 Mar 01, 2031 4.88
DANAOS CORP 144A Corporates Fixed Income 136928.78 0.05 US23585WAA27 3.28 Mar 01, 2028 8.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 136702.06 0.05 US83001WAC82 1.09 Jul 01, 2025 7.0
NORDSTROM INC. Corporates Fixed Income 136421.46 0.05 US655664AH33 4.17 Mar 15, 2028 6.95
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 136265.74 0.05 US76120HAC16 6.24 Apr 06, 2031 4.63
FIRSTENERGY CORPORATION Corporates Fixed Income 136010.37 0.05 US337932AK39 1.85 Mar 01, 2025 2.05
BUCKEYE PARTNERS LP Corporates Fixed Income 136008.26 0.05 US118230AM30 10.32 Nov 15, 2043 5.85
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 134974.79 0.05 US153527AM88 3.22 Feb 01, 2028 5.13
HB FULLER CO Corporates Fixed Income 131469.71 0.05 US40410KAA34 4.42 Oct 15, 2028 4.25
DANA INC Corporates Fixed Income 131119.75 0.05 US235825AJ53 6.86 Feb 15, 2032 4.5
FORESTAR GROUP INC 144A Corporates Fixed Income 130379.17 0.05 US346232AE19 4.06 Mar 01, 2028 5.0
SHEA HOMES LP Corporates Fixed Income 129956.25 0.05 US82088KAJ79 4.76 Apr 01, 2029 4.75
HILLENBRAND INC Corporates Fixed Income 129909.38 0.05 US431571AE83 6.33 Mar 01, 2031 3.75
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 129651.37 0.05 US55616XAM92 8.42 Dec 15, 2034 4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 128602.88 0.05 US67740QAG10 6.08 May 01, 2031 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 128162.63 0.05 US472481AA80 3.0 Aug 15, 2026 6.0
JELD-WEN INC 144A Corporates Fixed Income 127638.89 0.05 US475795AE07 1.29 May 15, 2025 6.25
TOLEDO HOSPITAL Corporates Fixed Income 127602.74 0.05 US889184AC18 4.66 Nov 15, 2028 5.33
SEAGATE HDD CAYMAN Corporates Fixed Income 126911.83 0.04 US81180WBD20 6.43 Jan 15, 2031 4.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 126285.98 0.04 US81211KAW09 1.43 Dec 01, 2024 5.13
YUM! BRANDS INC Corporates Fixed Income 125723.95 0.04 US988498AK76 11.32 Nov 01, 2043 5.35
HAT HOLDINGS I LLC 144A Corporates Fixed Income 125365.62 0.04 US418751AD59 6.27 Sep 15, 2030 3.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 125211.62 0.04 US76119LAB71 5.37 Sep 01, 2029 4.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 125010.68 0.04 US18539UAE55 6.83 Jan 15, 2032 3.75
M/I HOMES INC Corporates Fixed Income 123649.05 0.04 US55305BAV36 5.83 Feb 15, 2030 3.95
MURPHY OIL CORPORATION Corporates Fixed Income 123625.37 0.04 US626717AA04 4.83 May 01, 2029 7.05
LGI HOMES INC 144A Corporates Fixed Income 123117.67 0.04 US50187TAF30 5.37 Jul 15, 2029 4.0
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 121884.35 0.04 US87161CAM73 0.82 Feb 07, 2029 5.9
METHANEX CORP Corporates Fixed Income 121554.4 0.04 US59151KAJ79 11.18 Dec 01, 2044 5.65
XEROX CORP Corporates Fixed Income 121490.13 0.04 US984121CB79 8.65 Dec 15, 2039 6.75
NORDSTROM INC Corporates Fixed Income 120756.6 0.04 US655664AX82 0.98 Apr 08, 2024 2.3
UNITED STATES STEEL CORP Corporates Fixed Income 120393.46 0.04 US912909AD03 8.96 Jun 01, 2037 6.65
QWEST CORPORATION Corporates Fixed Income 117087.78 0.04 US912920AK17 2.24 Sep 15, 2025 7.25
CORECIVIC INC Corporates Fixed Income 117042.7 0.04 US21871NAA90 3.92 Oct 15, 2027 4.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 116392.94 0.04 US201723AR41 6.68 Mar 15, 2032 4.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 115062.6 0.04 US201723AP84 6.21 Feb 15, 2031 3.88
MATTEL INC Corporates Fixed Income 115006.87 0.04 US577081AW27 10.69 Nov 01, 2041 5.45
HB FULLER CO Corporates Fixed Income 114891.35 0.04 US359694AB24 3.51 Feb 15, 2027 4.0
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 113069.2 0.04 US10948WAA18 3.02 Jul 27, 2026 4.8
CLEARWATER PAPER CORP 144A Corporates Fixed Income 113058.68 0.04 US18538RAJ23 4.27 Aug 15, 2028 4.75
KOHLS CORP Corporates Fixed Income 112920.48 0.04 US500255AV61 9.71 Jul 17, 2045 5.55
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 112499.19 0.04 US67623CAE93 3.56 Feb 01, 2027 2.4
NISSAN MOTOR ACCEPTANCE CORP 144A Corporates Fixed Income 111916.73 0.04 US654740BT54 4.53 Mar 09, 2028 2.75
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 110962.15 0.04 US38869PAM68 1.26 Aug 15, 2024 4.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109136.67 0.04 US674599CS21 5.56 Aug 15, 2029 3.5
PERRIGO FINANCE PLC Corporates Fixed Income 108047.99 0.04 US714295AA08 11.36 Dec 15, 2044 4.9
KBR INC 144A Corporates Fixed Income 107233.31 0.04 US48242WAC01 4.41 Sep 30, 2028 4.75
GENWORTH FINANCIAL INC Corporates Fixed Income 106532.0 0.04 US37247DAB29 7.6 Jun 15, 2034 6.5
BUCKEYE PARTNERS LP Corporates Fixed Income 106424.86 0.04 US118230AP60 10.37 Oct 15, 2044 5.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 104312.81 0.04 US345397B694 6.82 Jun 17, 2031 3.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 102738.17 0.04 US77340RAD98 8.79 Jul 15, 2038 7.5
MATTEL INC Corporates Fixed Income 102479.3 0.04 US577081AU60 9.99 Oct 01, 2040 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 102303.66 0.04 US345397B850 1.79 Feb 10, 2025 2.3
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 101592.3 0.04 US67623CAF68 6.7 Oct 15, 2031 3.45
TURNING POINT BRANDS INC 144A Corporates Fixed Income 100395.8 0.04 US90041LAF22 2.6 Feb 15, 2026 5.63
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 99033.28 0.03 US67623CAD11 2.98 Jun 15, 2026 2.65
FORD MOTOR COMPANY Corporates Fixed Income 96282.83 0.03 US345370CX67 5.05 Apr 22, 2030 9.63
QVC INC Corporates Fixed Income 96031.77 0.03 US747262AZ65 4.38 Sep 01, 2028 4.38
FORD MOTOR COMPANY Corporates Fixed Income 85298.8 0.03 US345370BY59 4.5 Oct 01, 2028 6.63
FORD MOTOR COMPANY Corporates Fixed Income 79301.87 0.03 US345370BR09 11.01 Nov 01, 2046 7.4
XEROX CORPORATION Corporates Fixed Income 76756.45 0.03 US984121CL51 8.22 Mar 01, 2035 4.8
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 75799.34 0.03 US88023JAD81 1.42 Jun 01, 2025 5.75
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 74339.05 0.03 US55616XAG25 10.25 Jan 15, 2042 5.13
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 68337.65 0.02 US55616XAJ63 11.2 Feb 15, 2043 4.3
EDISON INTERNATIONAL Corporates Fixed Income 56035.07 0.02 US281020AX52 4.09 Jun 15, 2053 8.13
FORD HOLDINGS INC Corporates Fixed Income 46479.8 0.02 US345277AE74 5.27 Mar 01, 2030 9.3
EUR CASH Cash and/or Derivatives Cash 19.23 0.0 nan 0.0 nan 0.0
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