| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.307078% | 760,315.83 | 734,000 PA |
|---|
| CCL | Carnival Corp | 0.306937% | 759,965.94 | 749,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.306405% | 758,649.37 | 792,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.30636% | 758,536.03 | 730,000 PA |
|---|
| Sazerac Co Inc | Sazerac Co Inc | 0.30455% | 754,056.25 | 755,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.303378% | 751,154.63 | 740,000 PA |
|---|
| Freedom Mortgage Corp | Freedom Mortgage Corp | 0.302962% | 750,123.32 | 750,000 PA |
|---|
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.302586% | 749,193.32 | 710,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.302039% | 747,838.28 | 674,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.300484% | 743,989.12 | 750,000 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.299207% | 740,827 | 737,600 PA |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.298854% | 739,953.28 | 740,000 PA |
|---|
| Flash Compute LLC | Flash Compute LLC | 0.29869% | 739,547.32 | 725,000 PA |
|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.297317% | 736,147.19 | 700,000 PA |
|---|
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.295247% | 731,020.58 | 865,000 PA |
|---|
| Navient Corp | Navient Corp | 0.295009% | 730,433.21 | 760,000 PA |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.294458% | 729,068.57 | 805,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.294239% | 728,526.35 | 734,000 PA |
|---|
| LW | Lamb Weston Holdings Inc | 0.294106% | 728,196.9 | 760,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.293097% | 725,697.91 | 896,000 PA |
|---|
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.290091% | 718,255.15 | 730,000 PA |
|---|
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.289913% | 717,815.4 | 690,000 PA |
|---|
| UAL | United Airlines Holdings Inc | 0.284759% | 705,052.81 | 715,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.284667% | 704,825.8 | 690,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.282579% | 699,657.42 | 705,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.282419% | 699,259.29 | 704,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.281625% | 697,292.97 | 700,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.279555% | 692,168.84 | 671,000 PA |
|---|
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.279537% | 692,123.5 | 690,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.279298% | 691,531.46 | 695,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.278925% | 690,609.94 | 740,000 PA |
|---|
| Cipher Compute LLC | Cipher Compute LLC | 0.278524% | 689,615.99 | 665,000 PA |
|---|
| MAGN | Magnera Corp | 0.277536% | 687,169.54 | 734,000 PA |
|---|
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.276654% | 684,984.99 | 770,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.272105% | 673,723.55 | 670,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.271461% | 672,129.61 | 940,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.26966% | 667,669.23 | 670,000 PA |
|---|
| N/A | N/A | 0.266797% | 660,580.2 | -9,270,000 NC |
|---|
| NWL | Newell Brands Inc | 0.264827% | 655,702.03 | 762,000 PA |
|---|
| FMC | FMC Corp | 0.263552% | 652,547.01 | 740,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.263299% | 651,919.18 | 643,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.261516% | 647,504.31 | 650,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.260492% | 644,969.19 | 631,000 PA |
|---|
| CCO | Clear Channel Outdoor Holdings Inc | 0.257747% | 638,172.21 | 636,000 PA |
|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.253251% | 627,042.15 | 595,000 PA |
|---|
| POST | Post Holdings Inc | 0.252399% | 624,931.58 | 625,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.252372% | 624,864.61 | 620,000 PA |
|---|
| DVA | DaVita Inc | 0.25024% | 619,584.93 | 640,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.248625% | 615,587.5 | 605,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.246166% | 609,498.46 | 615,000 PA |
|---|
| MGM China Holdings Ltd | MGM China Holdings Ltd | 0.244854% | 606,249.56 | 610,000 PA |
|---|
| Hopper Merger Sub Inc | Hopper Merger Sub Inc | 0.243051% | 601,786.24 | 605,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.241657% | 598,335.94 | 600,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.240018% | 594,277.7 | 570,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.237268% | 587,467.5 | 584,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.235553% | 583,221.41 | 609,000 PA |
|---|
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.234449% | 580,487.1 | 590,000 PA |
|---|
| BBWI | Bath & Body Works Inc | 0.234185% | 579,833.21 | 573,000 PA |
|---|
| CACC | Credit Acceptance Corp | 0.234035% | 579,463.92 | 555,000 PA |
|---|
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 0.234001% | 579,377.73 | 645,000 PA |
|---|
| CACC | Credit Acceptance Corp | 0.233413% | 577,923.88 | 580,000 PA |
|---|
| Opal US LLC | Opal US LLC | 0.232519% | 575,709.74 | 573,558.89 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.230762% | 571,358.73 | 550,000 PA |
|---|
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 0.230655% | 571,094.08 | 570,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.230459% | 570,607.91 | 600,000 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.227691% | 563,756.3 | 583,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.226509% | 560,827.91 | 570,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.225804% | 559,083.95 | 540,000 PA |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.2258% | 559,072.89 | 560,000 PA |
|---|
| Scripps Escrow II Inc | Scripps Escrow II Inc | 0.225028% | 557,162.88 | 588,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.222469% | 550,825.86 | 562,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.221705% | 548,935.29 | 545,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.220426% | 545,766.31 | 520,000 PA |
|---|
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.219392% | 543,206.81 | 515,000 PA |
|---|
| OGN | Organon & Co | 0.219027% | 542,302.38 | 542,641.53 PA |
|---|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.21898% | 542,186.68 | 549,000 PA |
|---|
| SUN | Sunoco LP | 0.217543% | 538,630.18 | 550,000 PA |
|---|
| Paramount Global | Paramount Global | 0.21689% | 537,011.57 | 730,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.216641% | 536,396.98 | 540,000 PA |
|---|
| SVC | Service Properties Trust | 0.216485% | 536,008.95 | 583,000 PA |
|---|
| Belron UK Finance PLC | Belron UK Finance PLC | 0.216199% | 535,300.87 | 530,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.211315% | 523,209.18 | 533,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.210459% | 521,089.29 | 525,000 PA |
|---|
| SM | SM Energy Co | 0.210094% | 520,185.9 | 520,000 PA |
|---|
| BLDR | Builders FirstSource Inc | 0.210094% | 520,185.18 | 560,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.209855% | 519,593.42 | 591,567.68 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.207141% | 512,873.74 | 540,000 PA |
|---|
| Bombardier Inc | Bombardier Inc | 0.206575% | 511,471.83 | 490,000 PA |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.206223% | 510,602.32 | 486,000 PA |
|---|
| RRC | Range Resources Corp | 0.206153% | 510,427.55 | 520,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.202561% | 501,534.76 | 474,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.202329% | 500,959.59 | 840,000 PA |
|---|
| AAP | Advance Auto Parts Inc | 0.199965% | 495,106.08 | 481,000 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.199818% | 494,743.72 | 530,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.199447% | 493,823.57 | 495,000 PA |
|---|
| POST | Post Holdings Inc | 0.198676% | 491,916.11 | 495,000 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.19595% | 485,166.37 | 485,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.195463% | 483,959.89 | 470,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.194447% | 481,444.9 | 493,000 PA |
|---|
| Paramount Global | Paramount Global | 0.192647% | 476,987.45 | 495,000 PA |
|---|