Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 973 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1910000.0 | 0.9 | US0669224778 | 0.1 | nan | 4.33 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1250747.86 | 0.59 | US62482BAA08 | 2.96 | Apr 01, 2029 | 3.88 |
QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 1219503.22 | 0.57 | US74843PAA84 | 4.08 | Mar 01, 2032 | 6.38 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 966810.34 | 0.45 | US25461LAA08 | 1.4 | Aug 15, 2027 | 5.88 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 950363.25 | 0.45 | US92332YAC57 | 2.83 | Feb 01, 2029 | 9.5 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 896358.8 | 0.42 | US45824TBC80 | 0.03 | Mar 15, 2030 | 6.5 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 863408.06 | 0.41 | US00253XAB73 | 2.2 | Apr 20, 2029 | 5.75 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 850841.89 | 0.4 | US654744AC50 | 2.06 | Sep 17, 2027 | 4.34 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 847034.66 | 0.4 | US893647BU00 | 1.9 | Mar 01, 2029 | 6.38 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 811746.47 | 0.38 | US29103CAA62 | 2.7 | Dec 15, 2030 | 6.63 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 811538.3 | 0.38 | US143658BN13 | 1.38 | Mar 01, 2027 | 5.75 |
DAVITA INC 144A | Corporates | Fixed Income | 749279.04 | 0.35 | US23918KAS78 | 4.01 | Jun 01, 2030 | 4.63 |
BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 712328.5 | 0.33 | US36268NAA81 | 2.28 | Jan 15, 2031 | 7.5 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 689075.16 | 0.32 | US654744AD34 | 4.47 | Sep 17, 2030 | 4.81 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 679498.44 | 0.32 | US92332YAB74 | 2.42 | Jun 01, 2031 | 8.38 |
CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 679055.44 | 0.32 | US126650EH94 | 3.76 | Mar 10, 2055 | 7.0 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 672937.67 | 0.32 | US92332YAA91 | 1.27 | Jun 01, 2028 | 8.13 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 671380.93 | 0.32 | US893647BV82 | 3.2 | Mar 01, 2032 | 6.63 |
QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 666649.28 | 0.31 | US74825NAA54 | 4.26 | Apr 30, 2032 | 6.75 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 658257.84 | 0.31 | US75102WAK45 | 3.17 | Apr 15, 2029 | 9.75 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 635513.18 | 0.3 | US92332YAD31 | 2.21 | Feb 01, 2032 | 9.88 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 623685.69 | 0.29 | US893647BR70 | 1.11 | Aug 15, 2028 | 6.75 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 617986.22 | 0.29 | US12769GAB68 | 1.64 | Feb 15, 2030 | 7.0 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 610875.94 | 0.29 | US25461LAD47 | 3.78 | Feb 15, 2031 | 10.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 609147.48 | 0.29 | US75102WAG33 | 1.46 | Feb 15, 2027 | 11.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 608478.59 | 0.29 | US92857WBQ24 | 3.08 | Apr 04, 2079 | 7.0 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 591827.25 | 0.28 | US143658BX94 | 4.38 | Feb 15, 2033 | 6.13 |
BLOCK INC | Corporates | Fixed Income | 589593.82 | 0.28 | US852234AS26 | 2.45 | May 15, 2032 | 6.5 |
ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 589460.35 | 0.28 | US77311WAB72 | 4.86 | Aug 01, 2033 | 6.38 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 586658.32 | 0.28 | US143658BR27 | 1.38 | May 01, 2029 | 6.0 |
ORGANON & CO 144A | Corporates | Fixed Income | 581188.2 | 0.27 | US68622TAA97 | 2.4 | Apr 30, 2028 | 4.13 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 574224.1 | 0.27 | US88033GDQ01 | 1.94 | Jun 15, 2030 | 6.13 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 572691.48 | 0.27 | US476920AA15 | 4.19 | Sep 20, 2031 | 9.88 |
VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 568074.15 | 0.27 | US92921EAA01 | 4.24 | Jul 01, 2032 | 9.25 |
IMOLA MERGER CORP 144A | Corporates | Fixed Income | 563429.34 | 0.26 | US45258LAA52 | 2.82 | May 15, 2029 | 4.75 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 562785.18 | 0.26 | US82967NBJ63 | 2.53 | Jul 15, 2028 | 4.0 |
ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 561495.84 | 0.26 | US77311WAA99 | 3.51 | Aug 01, 2030 | 6.13 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 540379.73 | 0.25 | US47077WAD02 | 4.38 | Nov 01, 2032 | 6.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 537772.55 | 0.25 | US1248EPBT92 | 0.8 | May 01, 2027 | 5.13 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 503618.55 | 0.24 | US28504KAA51 | 5.66 | Dec 31, 2079 | 9.13 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 493298.97 | 0.23 | US65343HAA95 | 0.73 | Jul 15, 2027 | 5.63 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 492884.09 | 0.23 | US911365BG81 | 1.13 | Jan 15, 2028 | 4.88 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 489385.49 | 0.23 | US82453AAB35 | 3.64 | Aug 15, 2032 | 6.75 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 482908.82 | 0.23 | US42704LAF13 | 4.2 | Jun 15, 2030 | 7.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 482406.83 | 0.23 | US1248EPCD32 | 3.28 | Mar 01, 2030 | 4.75 |
LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 479359.38 | 0.23 | US53229KAA79 | 3.4 | Aug 15, 2032 | 7.25 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 470549.55 | 0.22 | US893647BW65 | 4.39 | Jan 15, 2033 | 6.0 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 468370.28 | 0.22 | US1248EPCN14 | 5.03 | May 01, 2032 | 4.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 466953.81 | 0.22 | US947075AU14 | 0.36 | Apr 30, 2030 | 8.63 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 463446.14 | 0.22 | US29365BAA17 | 3.34 | Apr 15, 2029 | 4.75 |
NCR ATLEOS CORP 144A | Corporates | Fixed Income | 463203.53 | 0.22 | US638962AA84 | 1.3 | Apr 01, 2029 | 9.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 459701.89 | 0.22 | US1248EPCK74 | 4.34 | Feb 01, 2031 | 4.25 |
NOVELIS CORP 144A | Corporates | Fixed Income | 459649.83 | 0.22 | US670001AE60 | 3.48 | Jan 30, 2030 | 4.75 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 455675.36 | 0.21 | US58506DAA63 | 1.91 | Apr 01, 2029 | 6.25 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 454862.5 | 0.21 | US12769GAC42 | 3.34 | Feb 15, 2032 | 6.5 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 453545.64 | 0.21 | US47216FAA57 | 2.66 | Jan 15, 2029 | 4.38 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 451420.66 | 0.21 | US05352TAA79 | 1.95 | Jul 15, 2028 | 4.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 451017.54 | 0.21 | US92840VAP76 | 2.02 | Oct 15, 2031 | 7.75 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 450515.86 | 0.21 | US893647BS53 | 2.39 | Dec 15, 2030 | 6.88 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 449950.33 | 0.21 | US16115QAF72 | 0.83 | Jan 01, 2030 | 7.5 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 449605.48 | 0.21 | US853496AG21 | 3.92 | Jul 15, 2030 | 4.38 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 448025.78 | 0.21 | US88033GDB32 | 0.67 | Nov 01, 2027 | 5.13 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 447479.61 | 0.21 | US303250AG98 | 4.83 | May 15, 2033 | 6.0 |
SNAP INC 144A | Corporates | Fixed Income | 447141.73 | 0.21 | US83304AAL08 | 4.36 | Mar 01, 2033 | 6.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 446317.12 | 0.21 | US1248EPCE15 | 3.82 | Aug 15, 2030 | 4.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 443412.31 | 0.21 | US68245XAH26 | 2.03 | Jan 15, 2028 | 3.88 |
IQVIA INC 144A | Corporates | Fixed Income | 443275.56 | 0.21 | US46266TAG31 | 4.43 | Jun 01, 2032 | 6.25 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 441187.44 | 0.21 | US92332YAE14 | 3.11 | Jan 15, 2030 | 7.0 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 439263.62 | 0.21 | US82967NBA54 | 1.23 | Aug 01, 2027 | 5.0 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 438381.18 | 0.21 | US47077WAC29 | 2.91 | Apr 30, 2031 | 7.13 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 436620.88 | 0.2 | US78410GAD60 | 1.33 | Feb 15, 2027 | 3.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 432826.89 | 0.2 | US18972EAD76 | 4.24 | Apr 15, 2032 | 6.75 |
NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 430514.06 | 0.2 | US65505PAA57 | 2.7 | Apr 15, 2030 | 8.0 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 426665.9 | 0.2 | US01330AAA43 | 3.33 | May 21, 2030 | 7.0 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 421820.03 | 0.2 | US12657NAA81 | 3.77 | Jun 15, 2031 | 5.5 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 419761.53 | 0.2 | US91845AAA34 | 5.14 | Jan 15, 2032 | 5.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 415992.17 | 0.2 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 415516.73 | 0.2 | US78410GAG91 | 3.07 | Feb 01, 2029 | 3.13 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 414500.26 | 0.19 | US17888HAA14 | 1.64 | Jul 01, 2028 | 8.38 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 411300.27 | 0.19 | US17888HAB96 | 3.21 | Jul 01, 2031 | 8.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 411169.55 | 0.19 | US30251GBC06 | 4.93 | Apr 01, 2031 | 4.38 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 409909.41 | 0.19 | US88033GDU13 | 2.16 | May 15, 2031 | 6.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 406614.77 | 0.19 | US1248EPBX05 | 1.39 | Feb 01, 2028 | 5.0 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 405964.33 | 0.19 | US013092AC57 | 0.96 | Jan 15, 2027 | 4.63 |
DAVITA INC 144A | Corporates | Fixed Income | 405444.24 | 0.19 | US23918KAT51 | 4.68 | Feb 15, 2031 | 3.75 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 405101.44 | 0.19 | US88033GDR83 | 3.13 | Jan 15, 2030 | 4.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 404558.59 | 0.19 | US432833AN19 | 5.29 | Feb 15, 2032 | 3.63 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 401097.51 | 0.19 | US95081QAP90 | 0.52 | Jun 15, 2028 | 7.25 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 400505.8 | 0.19 | US922966AB20 | 6.8 | May 01, 2035 | 7.75 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 397756.08 | 0.19 | US82967NBG25 | 4.12 | Jul 01, 2030 | 4.13 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 393898.89 | 0.18 | US185899AP61 | 4.68 | Mar 15, 2032 | 7.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 392547.72 | 0.18 | US92840VAF94 | 0.56 | Jul 31, 2027 | 5.0 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 390671.28 | 0.18 | US922966AA47 | 5.78 | May 01, 2033 | 7.5 |
BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 389986.18 | 0.18 | US0778FPAQ20 | 7.01 | Sep 15, 2055 | 7.0 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 383452.84 | 0.18 | US92858RAB69 | 4.67 | Jul 15, 2031 | 4.75 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 383035.25 | 0.18 | US013092AG61 | 3.09 | Mar 15, 2029 | 3.5 |
TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 381829.38 | 0.18 | US87422VAK44 | 1.07 | Jun 01, 2030 | 8.63 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 376920.63 | 0.18 | US82967NBM92 | 5.12 | Sep 01, 2031 | 3.88 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 373724.32 | 0.18 | US88033GDM96 | 2.76 | Jun 01, 2029 | 4.25 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 370132.7 | 0.17 | US42704LAA26 | 0.3 | Jul 15, 2027 | 5.5 |
SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 369811.81 | 0.17 | US90320BAA70 | 4.45 | Jul 15, 2031 | 4.88 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 369561.35 | 0.17 | US92858RAA86 | 4.51 | Jan 31, 2031 | 4.25 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 368231.04 | 0.17 | US538034AV10 | 0.78 | May 15, 2027 | 6.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 364613.88 | 0.17 | US46284VAQ41 | 4.16 | Jan 15, 2033 | 6.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 363738.46 | 0.17 | US46284VAJ08 | 3.19 | Jul 15, 2030 | 5.25 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 362214.48 | 0.17 | US080782AA38 | 2.92 | Oct 15, 2029 | 5.75 |
CALPINE CORP 144A | Corporates | Fixed Income | 359121.64 | 0.17 | US131347CM64 | 1.41 | Feb 15, 2028 | 4.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 357787.88 | 0.17 | US68245XAR08 | 2.22 | Jun 15, 2029 | 6.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 353440.24 | 0.17 | US92840VAH50 | 2.55 | May 01, 2029 | 4.38 |
ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 351478.95 | 0.17 | US775109DG30 | 3.87 | Apr 15, 2055 | 7.0 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 351142.46 | 0.16 | US82967NBC11 | 2.34 | Jul 01, 2029 | 5.5 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 350941.87 | 0.16 | US78351GAA31 | 4.13 | Aug 01, 2032 | 5.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 350357.43 | 0.16 | US92328MAA18 | 3.65 | Aug 15, 2029 | 3.88 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 350288.74 | 0.16 | US15089QBA13 | 4.68 | Apr 15, 2033 | 6.75 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 348531.82 | 0.16 | US47077WAE84 | 4.54 | May 01, 2033 | 6.75 |
BALL CORPORATION | Corporates | Fixed Income | 348485.63 | 0.16 | US058498AW66 | 4.62 | Aug 15, 2030 | 2.88 |
VALARIS LTD 144A | Corporates | Fixed Income | 344217.6 | 0.16 | US91889FAC59 | 2.57 | Apr 30, 2030 | 8.38 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 342459.42 | 0.16 | US77313LAA17 | 1.23 | Oct 15, 2026 | 2.88 |
AIR CANADA 144A | Corporates | Fixed Income | 341506.32 | 0.16 | US008911BK48 | 0.97 | Aug 15, 2026 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 339858.03 | 0.16 | US12008RAP29 | 5.01 | Feb 01, 2032 | 4.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 338781.91 | 0.16 | US92328MAB90 | 5.19 | Aug 15, 2031 | 4.13 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 338338.04 | 0.16 | US74841CAB72 | 4.57 | Mar 01, 2031 | 3.88 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 338291.2 | 0.16 | US36168QAQ73 | 2.58 | Jan 15, 2031 | 6.75 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 333419.82 | 0.16 | US983133AC37 | 4.47 | Feb 15, 2031 | 7.13 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 332440.06 | 0.16 | US85236FAA12 | 1.75 | Nov 01, 2028 | 6.0 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 331669.51 | 0.16 | US603051AE37 | 2.01 | Oct 01, 2028 | 9.25 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 330084.59 | 0.15 | US911365BR47 | 5.21 | Mar 15, 2034 | 6.13 |
TEGNA INC | Corporates | Fixed Income | 328751.02 | 0.15 | US87901JAH86 | 3.32 | Sep 15, 2029 | 5.0 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 328460.68 | 0.15 | US83283WAE30 | 2.78 | Nov 15, 2031 | 8.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 326968.88 | 0.15 | US92840VAB80 | 0.09 | Feb 15, 2027 | 5.63 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 325469.67 | 0.15 | US26156FAA12 | 3.7 | Jun 30, 2031 | 8.15 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 324143.78 | 0.15 | US853191AA25 | 3.86 | Aug 15, 2032 | 6.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 323626.48 | 0.15 | US15089QAP90 | 5.42 | Jul 15, 2032 | 6.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 321502.82 | 0.15 | US92328MAC73 | 6.86 | Nov 01, 2033 | 3.88 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 321480.56 | 0.15 | US37960JAC27 | 1.56 | Sep 01, 2027 | 8.75 |
HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 321299.25 | 0.15 | US42704LAG95 | 4.38 | Jun 15, 2033 | 7.25 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 321168.0 | 0.15 | US15089QAY08 | 6.24 | Nov 15, 2033 | 7.2 |
IQVIA INC 144A | Corporates | Fixed Income | 320919.3 | 0.15 | US46266TAA60 | 0.82 | May 15, 2027 | 5.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 320629.6 | 0.15 | US71424VAA89 | 3.03 | Jan 15, 2032 | 7.0 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 318286.88 | 0.15 | US15089QAX25 | 4.43 | Nov 15, 2030 | 7.05 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 317801.55 | 0.15 | US15089QAW42 | 2.95 | Nov 15, 2028 | 6.85 |
YUM! BRANDS INC. | Corporates | Fixed Income | 316617.02 | 0.15 | US988498AP63 | 4.52 | Jan 31, 2032 | 4.63 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 316489.78 | 0.15 | US45344LAD55 | 4.36 | Apr 01, 2032 | 7.63 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 315336.51 | 0.15 | US737446AU86 | 3.29 | Feb 15, 2032 | 6.25 |
SUNOCO LP 144A | Corporates | Fixed Income | 314858.77 | 0.15 | US86765KAD19 | 4.79 | Jul 01, 2033 | 6.25 |
USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 313713.98 | 0.15 | US91740PAG37 | 2.12 | Mar 15, 2029 | 7.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 313201.92 | 0.15 | US46284VAN10 | 4.2 | Feb 15, 2031 | 4.5 |
IQVIA INC 144A | Corporates | Fixed Income | 312911.63 | 0.15 | US449934AD05 | 0.47 | Oct 15, 2026 | 5.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 312706.15 | 0.15 | US92328MAE30 | 3.75 | Jan 15, 2030 | 6.25 |
ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 312274.82 | 0.15 | US775109DH13 | 6.81 | Apr 15, 2055 | 7.13 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 312043.78 | 0.15 | US12008RAS67 | 5.25 | Mar 01, 2034 | 6.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 311582.65 | 0.15 | US92840VAR33 | 3.14 | Apr 15, 2032 | 6.88 |
DAVITA INC 144A | Corporates | Fixed Income | 311318.27 | 0.15 | US23918KAW80 | 3.73 | Sep 01, 2032 | 6.88 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 310805.42 | 0.15 | US237266AJ06 | 2.1 | Jun 15, 2030 | 6.0 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 310181.57 | 0.15 | US72147KAK43 | 6.08 | Jul 01, 2033 | 6.25 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 310157.98 | 0.15 | US71376LAF76 | 4.01 | Sep 15, 2032 | 6.13 |
BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 309815.46 | 0.15 | US0778FPAP47 | 4.29 | Sep 15, 2055 | 6.88 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 307857.19 | 0.14 | US69346VAA70 | 0.73 | Oct 15, 2027 | 5.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 307820.79 | 0.14 | US46284VAP67 | 0.76 | Feb 15, 2029 | 7.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 306756.72 | 0.14 | US432833AL52 | 4.53 | May 01, 2031 | 4.0 |
DAVITA INC 144A | Corporates | Fixed Income | 306662.69 | 0.14 | US23918KAY47 | 4.68 | Jul 15, 2033 | 6.75 |
BALL CORPORATION | Corporates | Fixed Income | 305952.71 | 0.14 | US058498AZ97 | 2.08 | Jun 15, 2029 | 6.0 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 305502.7 | 0.14 | US893647BT37 | 2.64 | Dec 01, 2031 | 7.13 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 305482.03 | 0.14 | US47232MAF95 | 2.45 | Aug 15, 2028 | 5.0 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 304614.7 | 0.14 | US85205TAN00 | 0.44 | Nov 30, 2029 | 9.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 303828.5 | 0.14 | US1248EPCP61 | 6.31 | Jan 15, 2034 | 4.25 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 303096.8 | 0.14 | US34960PAD33 | 1.48 | May 01, 2028 | 5.5 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 302537.37 | 0.14 | US49461MAB63 | 1.92 | Dec 15, 2028 | 6.63 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 300360.43 | 0.14 | US59567LAA26 | 1.62 | May 01, 2028 | 6.5 |
AECOM | Corporates | Fixed Income | 300303.19 | 0.14 | US00774CAB37 | 1.45 | Mar 15, 2027 | 5.13 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 299849.41 | 0.14 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 299776.22 | 0.14 | US749571AK15 | 3.45 | Apr 01, 2032 | 6.5 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 299461.42 | 0.14 | US65336YAN31 | 2.35 | Nov 01, 2028 | 4.75 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 299414.87 | 0.14 | US05464CAC55 | 2.93 | Mar 15, 2030 | 6.13 |
ROBLOX CORP 144A | Corporates | Fixed Income | 299162.68 | 0.14 | US771049AA15 | 3.76 | May 01, 2030 | 3.88 |
ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 298898.44 | 0.14 | US98927UAA51 | 1.35 | Jul 15, 2029 | 8.63 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 298518.29 | 0.14 | US17888HAC79 | 3.25 | Nov 01, 2030 | 8.63 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 297617.99 | 0.14 | US62886HBE09 | 0.68 | Feb 15, 2027 | 5.88 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 297283.23 | 0.14 | US143658BZ43 | 4.89 | Jun 15, 2031 | 5.88 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 296189.42 | 0.14 | US45344LAC72 | 0.63 | Feb 15, 2028 | 9.25 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 296015.64 | 0.14 | US911363AM11 | 4.33 | Feb 15, 2031 | 3.88 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 295821.04 | 0.14 | US74166MAF32 | 1.95 | Aug 31, 2027 | 3.38 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 295525.1 | 0.14 | US98380MAB19 | 3.78 | Mar 15, 2033 | 8.63 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 295375.74 | 0.14 | US143658BY77 | 3.95 | Mar 15, 2030 | 5.75 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 294705.07 | 0.14 | US66977WAR07 | 1.7 | Jun 01, 2027 | 5.25 |
BOYD GAMING CORPORATION | Corporates | Fixed Income | 293940.59 | 0.14 | US103304BU40 | 1.26 | Dec 01, 2027 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 293191.8 | 0.14 | US432833AR23 | 4.54 | Mar 15, 2033 | 5.88 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 293169.1 | 0.14 | US49461MAA80 | 2.29 | Jun 15, 2030 | 5.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 293090.97 | 0.14 | US853496AD99 | 1.51 | Jan 15, 2028 | 4.75 |
AES CORPORATION (THE) | Corporates | Fixed Income | 292719.14 | 0.14 | US00130HCK95 | 3.56 | Jan 15, 2055 | 7.6 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 292466.26 | 0.14 | US431318BG88 | 6.01 | Feb 15, 2035 | 7.25 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 291268.73 | 0.14 | US023771T402 | 0.79 | May 15, 2029 | 8.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 291184.36 | 0.14 | US95081QAQ73 | 1.82 | Mar 15, 2029 | 6.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 291012.46 | 0.14 | US853496AH04 | 4.69 | Jan 15, 2031 | 3.38 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 290376.07 | 0.14 | US013092AE14 | 3.19 | Feb 15, 2030 | 4.88 |
CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 290333.78 | 0.14 | US127190AE62 | 4.63 | Jun 15, 2033 | 6.38 |
YUM! BRANDS INC. | Corporates | Fixed Income | 290011.21 | 0.14 | US988498AR20 | 4.04 | Apr 01, 2032 | 5.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 289841.46 | 0.14 | US71424VAB62 | 4.23 | Feb 01, 2033 | 6.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 289174.59 | 0.14 | US629377CX83 | 5.79 | Nov 01, 2034 | 6.25 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 288660.72 | 0.14 | US71376LAE02 | 2.95 | Aug 01, 2029 | 4.25 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 287524.7 | 0.13 | US82967NBL10 | 1.1 | Sep 01, 2026 | 3.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 287430.58 | 0.13 | US46284VAC54 | 1.07 | Sep 15, 2027 | 4.88 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 286381.22 | 0.13 | US513272AD65 | 3.47 | Jan 31, 2030 | 4.13 |
PG&E CORPORATION | Corporates | Fixed Income | 285689.29 | 0.13 | US69331CAH16 | 2.23 | Jul 01, 2028 | 5.0 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 285528.68 | 0.13 | US43283QAC42 | 3.51 | Jan 15, 2032 | 6.63 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 284951.54 | 0.13 | US576485AG13 | 4.08 | Apr 15, 2032 | 6.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 284564.82 | 0.13 | US92556HAE71 | 1.63 | Mar 30, 2062 | 6.38 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 284351.22 | 0.13 | US15089QAM69 | 1.79 | Jul 15, 2027 | 6.42 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 284315.3 | 0.13 | US019736AG29 | 4.58 | Jan 30, 2031 | 3.75 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 283027.18 | 0.13 | US81725WAK99 | 3.08 | Apr 15, 2029 | 4.0 |
EMERA INCORPORATED | Corporates | Fixed Income | 282544.02 | 0.13 | US290876AD37 | 0.92 | Jun 15, 2076 | 6.75 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 280169.51 | 0.13 | US629377CR16 | 4.61 | Feb 15, 2031 | 3.63 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 279808.34 | 0.13 | US85858EAD58 | 3.51 | Jan 15, 2031 | 7.25 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 277725.98 | 0.13 | US668771AM05 | 4.44 | Apr 01, 2033 | 6.25 |
VALLOUREC SA 144A | Corporates | Fixed Income | 276610.1 | 0.13 | US92023RAA86 | 3.14 | Apr 15, 2032 | 7.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 276068.49 | 0.13 | US46284VAF85 | 2.83 | Sep 15, 2029 | 4.88 |
PG&E CORPORATION | Corporates | Fixed Income | 276006.53 | 0.13 | US69331CAJ71 | 3.77 | Jul 01, 2030 | 5.25 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 275110.93 | 0.13 | US45344LAE39 | 4.82 | Jan 15, 2033 | 7.38 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 274221.82 | 0.13 | US629377CW01 | 4.37 | Feb 01, 2033 | 6.0 |
ZIGGO BV 144A | Corporates | Fixed Income | 273812.16 | 0.13 | US98955DAA81 | 3.7 | Jan 15, 2030 | 4.88 |
BLOCK INC | Corporates | Fixed Income | 271425.88 | 0.13 | US852234AP86 | 5.23 | Jun 01, 2031 | 3.5 |
TEGNA INC | Corporates | Fixed Income | 270965.64 | 0.13 | US87901JAJ43 | 2.13 | Mar 15, 2028 | 4.63 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 270747.26 | 0.13 | US432833AF84 | 2.56 | Jan 15, 2030 | 4.88 |
COHERENT CORP 144A | Corporates | Fixed Income | 270659.24 | 0.13 | US902104AC24 | 2.79 | Dec 15, 2029 | 5.0 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 269327.2 | 0.13 | US103304BV23 | 4.3 | Jun 15, 2031 | 4.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 269186.39 | 0.13 | US682691AH34 | 3.15 | May 15, 2029 | 6.63 |
ALTAGAS LTD 144A | Corporates | Fixed Income | 269033.57 | 0.13 | US021361AD20 | 6.44 | Oct 15, 2054 | 7.2 |
RAND PARENT LLC 144A | Corporates | Fixed Income | 267297.03 | 0.13 | US753272AA11 | 2.84 | Feb 15, 2030 | 8.5 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 267100.15 | 0.13 | US98380MAA36 | 3.05 | Jan 15, 2031 | 8.38 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 266770.24 | 0.13 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 266120.04 | 0.12 | US1248EPCL57 | 5.85 | Jun 01, 2033 | 4.5 |
AMER SPORTS CO 144A | Corporates | Fixed Income | 265787.38 | 0.12 | US02352NAA72 | 2.84 | Feb 16, 2031 | 6.75 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 265681.72 | 0.12 | US95081QAR56 | 3.16 | Mar 15, 2032 | 6.63 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 265514.17 | 0.12 | US18539UAC99 | 1.64 | Mar 15, 2028 | 4.75 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 265182.5 | 0.12 | US303250AF16 | 2.25 | Jun 15, 2028 | 4.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 263888.69 | 0.12 | US185899AQ45 | 3.33 | Nov 01, 2029 | 6.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 263125.0 | 0.12 | US70932MAF41 | 4.33 | Feb 15, 2033 | 6.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 261314.92 | 0.12 | US92857WBW91 | 5.04 | Jun 04, 2081 | 4.13 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 259680.08 | 0.12 | US668771AK49 | 0.85 | Sep 30, 2027 | 6.75 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 259648.64 | 0.12 | US76120HAA59 | 3.4 | Apr 16, 2029 | 4.63 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 258806.04 | 0.12 | US29273VAX82 | 3.15 | May 15, 2054 | 8.0 |
UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 257384.08 | 0.12 | US903522AA85 | 3.25 | Feb 01, 2030 | 6.63 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 256377.11 | 0.12 | US18539UAD72 | 4.61 | Feb 15, 2031 | 3.75 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 255817.02 | 0.12 | US92535UAB08 | 2.52 | Nov 15, 2028 | 4.13 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 255491.41 | 0.12 | US92769XAR61 | 4.14 | Aug 15, 2030 | 4.5 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 255361.61 | 0.12 | US83002YAA73 | 3.42 | May 01, 2032 | 6.63 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 255138.66 | 0.12 | US853496AC17 | 0.67 | Feb 15, 2027 | 5.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 254967.54 | 0.12 | US18064PAC32 | 2.58 | Jul 01, 2028 | 3.88 |
CALPINE CORP 144A | Corporates | Fixed Income | 253720.88 | 0.12 | US131347CR51 | 4.32 | Mar 01, 2031 | 3.75 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 253209.58 | 0.12 | US62886HBN08 | 0.68 | Jan 15, 2029 | 8.13 |
NRG ENERGY INC | Corporates | Fixed Income | 252696.23 | 0.12 | US629377CE03 | 0.62 | Jan 15, 2028 | 5.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 252026.55 | 0.12 | US185899AR28 | 5.32 | May 01, 2033 | 7.38 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 252046.06 | 0.12 | US42704LAE48 | 2.3 | Jun 15, 2029 | 6.63 |
HOLOGIC INC 144A | Corporates | Fixed Income | 250936.17 | 0.12 | US436440AP62 | 2.98 | Feb 15, 2029 | 3.25 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 250564.03 | 0.12 | US28618MAA45 | 2.41 | Sep 01, 2028 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 250433.41 | 0.12 | US817565CH52 | 4.32 | Oct 15, 2032 | 5.75 |
US FOODS INC 144A | Corporates | Fixed Income | 250067.18 | 0.12 | US90290MAD39 | 2.13 | Feb 15, 2029 | 4.75 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 249743.35 | 0.12 | US95081QAS30 | 4.3 | Mar 15, 2033 | 6.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 249687.97 | 0.12 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 248825.09 | 0.12 | US1248EPCS01 | 1.89 | Sep 01, 2029 | 6.38 |
KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 248414.05 | 0.12 | US50012LAC81 | 1.66 | Feb 15, 2029 | 7.25 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 248402.49 | 0.12 | US552953CK50 | 2.68 | Sep 15, 2029 | 6.13 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 247464.68 | 0.12 | US29365BAB99 | 2.17 | Jun 15, 2030 | 5.95 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 247431.01 | 0.12 | US023771T329 | 1.15 | Feb 15, 2028 | 7.25 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 246804.66 | 0.12 | US983130AX35 | 1.63 | May 15, 2027 | 5.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 246706.92 | 0.12 | US29261AAB61 | 2.86 | Feb 01, 2030 | 4.75 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 246051.46 | 0.12 | US501797AW48 | 1.39 | Oct 01, 2030 | 6.63 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 246000.18 | 0.12 | US988498AL59 | 3.91 | Jan 15, 2030 | 4.75 |
ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 245993.08 | 0.12 | US46567TAC80 | 2.7 | Oct 15, 2029 | 8.13 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 245913.88 | 0.12 | US983133AD10 | 4.41 | Mar 15, 2033 | 6.25 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 245046.64 | 0.12 | US013092AB74 | 0.58 | Feb 15, 2028 | 5.88 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 244328.69 | 0.11 | US29261AAA88 | 1.38 | Feb 01, 2028 | 4.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 244094.93 | 0.11 | US30251GBE61 | 5.42 | Apr 15, 2032 | 6.13 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 243795.31 | 0.11 | US428102AH01 | 2.0 | Mar 01, 2028 | 5.88 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 243641.48 | 0.11 | US185899AS01 | 4.46 | Sep 15, 2031 | 7.5 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 242067.11 | 0.11 | US683720AA42 | 3.71 | Feb 15, 2030 | 4.13 |
YUM! BRANDS INC. | Corporates | Fixed Income | 241794.53 | 0.11 | US988498AN16 | 5.0 | Mar 15, 2031 | 3.63 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 241760.85 | 0.11 | US81180WBM29 | 2.69 | Dec 01, 2032 | 9.63 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 241662.36 | 0.11 | US76774LAC19 | 1.26 | Mar 15, 2031 | 7.75 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 241446.54 | 0.11 | US03959KAC45 | 1.0 | Apr 01, 2028 | 6.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 241162.28 | 0.11 | US1248EPCB75 | 2.23 | Jun 01, 2029 | 5.38 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 240810.58 | 0.11 | US013822AH42 | 2.79 | Mar 15, 2031 | 7.13 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 240467.52 | 0.11 | US629377CY66 | 1.65 | Jul 15, 2029 | 5.75 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 240223.16 | 0.11 | US34960PAG63 | 3.66 | Jun 15, 2032 | 7.0 |
SUNOCO LP 144A | Corporates | Fixed Income | 239981.11 | 0.11 | US86765KAC36 | 3.13 | May 01, 2032 | 7.25 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 239905.52 | 0.11 | US13005HAA86 | 4.2 | Feb 15, 2032 | 6.38 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 239620.36 | 0.11 | US417558AA18 | 0.17 | Sep 01, 2028 | 7.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 239224.71 | 0.11 | US911365BL76 | 2.28 | Jan 15, 2030 | 5.25 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 238860.23 | 0.11 | US853254AB69 | 6.92 | Dec 31, 2079 | 7.01 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 238654.76 | 0.11 | US94419NAA54 | 3.15 | Oct 31, 2029 | 7.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 238547.72 | 0.11 | US460599AE31 | 1.63 | Jan 15, 2029 | 5.25 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 238536.01 | 0.11 | US880779BB83 | 4.44 | Oct 15, 2032 | 6.25 |
BALL CORPORATION | Corporates | Fixed Income | 237937.96 | 0.11 | US058498AY23 | 0.53 | Mar 15, 2028 | 6.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 237452.13 | 0.11 | US70932MAG24 | 4.39 | May 15, 2032 | 6.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 237201.08 | 0.11 | US682691AF77 | 3.16 | May 15, 2031 | 7.5 |
NOVELIS CORP 144A | Corporates | Fixed Income | 236612.78 | 0.11 | US670001AL04 | 2.75 | Jan 30, 2030 | 6.88 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 236292.6 | 0.11 | US86765LAT44 | 2.89 | May 15, 2029 | 4.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 235899.69 | 0.11 | US15089QAN43 | 3.38 | Jul 15, 2029 | 6.58 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 235250.09 | 0.11 | US72147KAH14 | 5.4 | Mar 01, 2032 | 3.5 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 234346.04 | 0.11 | US38016LAC90 | 3.1 | Mar 01, 2029 | 3.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 233869.59 | 0.11 | US85172FAQ28 | 1.92 | Jan 15, 2028 | 6.63 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 233777.41 | 0.11 | US552953CJ87 | 3.78 | Apr 15, 2032 | 6.5 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 232963.76 | 0.11 | US69318FAJ75 | 2.26 | Feb 15, 2028 | 6.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 232744.66 | 0.11 | US501797AL82 | 7.36 | Nov 01, 2035 | 6.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 232416.86 | 0.11 | US60855RAM25 | 4.36 | Jan 15, 2033 | 6.25 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 232164.42 | 0.11 | US92858RAD26 | 3.36 | Apr 15, 2032 | 7.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 231372.28 | 0.11 | US87165BAU70 | 5.66 | Feb 02, 2033 | 7.25 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 230688.76 | 0.11 | US05464CAD39 | 4.37 | Mar 15, 2033 | 6.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 230674.93 | 0.11 | US12116LAE92 | 2.09 | Jul 01, 2031 | 9.25 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 230515.37 | 0.11 | US40390DAD75 | 0.96 | Apr 15, 2029 | 12.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 230355.57 | 0.11 | US44267DAD93 | 1.77 | Aug 01, 2028 | 5.38 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 230209.22 | 0.11 | US69318FAM05 | 3.49 | Mar 15, 2030 | 9.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 230122.23 | 0.11 | US60855RAJ95 | 2.12 | Jun 15, 2028 | 4.38 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 228897.55 | 0.11 | US25461LAB80 | 3.1 | Feb 01, 2030 | 8.88 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 228904.46 | 0.11 | US460599AD57 | 1.01 | Jan 15, 2027 | 6.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 228625.92 | 0.11 | US98877DAF24 | 4.03 | Apr 23, 2030 | 6.75 |
ESAB CORP 144A | Corporates | Fixed Income | 228114.0 | 0.11 | US29605JAA43 | 2.11 | Apr 15, 2029 | 6.25 |
AVIENT CORP 144A | Corporates | Fixed Income | 228094.2 | 0.11 | US05368VAA44 | 1.37 | Aug 01, 2030 | 7.13 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 227921.36 | 0.11 | US03959KAD28 | 4.05 | Sep 01, 2032 | 6.63 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 227547.67 | 0.11 | US65342QAM42 | 2.93 | Jan 15, 2029 | 7.25 |
GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 227346.64 | 0.11 | US371559AB15 | 3.67 | Apr 15, 2032 | 6.25 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 227354.94 | 0.11 | US817565CF96 | 4.31 | Aug 15, 2030 | 3.38 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 226574.3 | 0.11 | US018581AP34 | 0.7 | Mar 15, 2029 | 9.75 |
BALL CORPORATION | Corporates | Fixed Income | 226568.2 | 0.11 | US058498AX40 | 5.47 | Sep 15, 2031 | 3.13 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 226226.84 | 0.11 | US983133AA70 | 3.68 | Oct 01, 2029 | 5.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 225876.42 | 0.11 | US682691AB63 | 1.37 | Jan 15, 2027 | 3.5 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 225865.67 | 0.11 | US683715AD87 | 3.6 | Dec 01, 2029 | 3.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 225616.93 | 0.11 | US682691AG50 | 3.54 | Nov 15, 2031 | 7.13 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 225478.77 | 0.11 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 225440.71 | 0.11 | US46284VAE11 | 1.16 | Mar 15, 2028 | 5.25 |
SM ENERGY CO 144A | Corporates | Fixed Income | 225337.46 | 0.11 | US78454LAX82 | 2.97 | Aug 01, 2029 | 6.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 225190.46 | 0.11 | US682691AA80 | 4.3 | Sep 15, 2030 | 4.0 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 224723.02 | 0.11 | US88023UAJ07 | 5.11 | Oct 15, 2031 | 3.88 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 224315.57 | 0.11 | US01309QAA67 | 0.91 | Feb 15, 2028 | 6.5 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 224104.36 | 0.11 | US60672JAA79 | 3.53 | Apr 01, 2032 | 6.75 |
CHORD ENERGY CORP 144A | Corporates | Fixed Income | 223962.37 | 0.11 | US674215AN89 | 4.47 | Mar 15, 2033 | 6.75 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 223965.83 | 0.11 | US817565CE22 | 2.24 | Jun 01, 2029 | 5.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 223684.49 | 0.11 | US70932MAD92 | 2.15 | Dec 15, 2029 | 7.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 223602.73 | 0.1 | US812127AA61 | 1.24 | Feb 01, 2028 | 6.13 |
CVS HEALTH CORP NC10 | Corporates | Fixed Income | 223315.92 | 0.1 | US126650EG12 | 6.82 | Dec 10, 2054 | 6.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 223041.37 | 0.1 | US77313LAB99 | 6.28 | Oct 15, 2033 | 4.0 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 222531.77 | 0.1 | US552953CH22 | 2.93 | Oct 15, 2028 | 4.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 222535.35 | 0.1 | US682691AE03 | 2.12 | Mar 15, 2030 | 7.88 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 222012.73 | 0.1 | US17888HAD52 | 4.56 | Jun 15, 2033 | 9.63 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 221674.63 | 0.1 | US71429MAC91 | 4.31 | Jun 15, 2030 | 4.9 |
FMC CORPORATION | Corporates | Fixed Income | 221690.71 | 0.1 | US302491AZ88 | 4.14 | Nov 01, 2055 | 8.45 |
MASTERBRAND INC 144A | Corporates | Fixed Income | 221200.39 | 0.1 | US57638PAA21 | 3.86 | Jul 15, 2032 | 7.0 |
SUNOCO LP 144A | Corporates | Fixed Income | 221099.6 | 0.1 | US86765KAB52 | 1.62 | May 01, 2029 | 7.0 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 220353.5 | 0.1 | US74841CAA99 | 3.02 | Mar 01, 2029 | 3.63 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 220221.05 | 0.1 | US48250NAC92 | 0.78 | Jun 01, 2027 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 219418.21 | 0.1 | US911365BM59 | 2.22 | Nov 15, 2027 | 3.88 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 219273.76 | 0.1 | US015857AH86 | 1.46 | Jan 18, 2082 | 4.75 |
NAVIENT CORP | Corporates | Fixed Income | 218991.93 | 0.1 | US63938CAM01 | 3.08 | Mar 15, 2029 | 5.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 218981.05 | 0.1 | US15089QAZ72 | 3.14 | Apr 15, 2030 | 6.5 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 218919.98 | 0.1 | US72147KAJ79 | 4.13 | Apr 15, 2031 | 4.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 218839.65 | 0.1 | US03690AAH95 | 1.97 | Jun 15, 2029 | 5.38 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 218804.86 | 0.1 | US44984WAJ62 | 2.74 | Apr 15, 2029 | 7.5 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 218768.93 | 0.1 | US185899AN14 | 3.53 | Apr 15, 2030 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 218535.49 | 0.1 | US043436AW48 | 3.14 | Nov 15, 2029 | 4.63 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 218266.67 | 0.1 | US12008RAT41 | 6.01 | May 15, 2035 | 6.75 |
SM ENERGY CO 144A | Corporates | Fixed Income | 218088.44 | 0.1 | US78454LAY65 | 4.44 | Aug 01, 2032 | 7.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 217849.68 | 0.1 | US70052LAB99 | 0.78 | Oct 01, 2028 | 5.88 |
BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 217491.99 | 0.1 | US08949LAB62 | 0.2 | Jan 31, 2029 | 6.63 |
NOVELIS CORP 144A | Corporates | Fixed Income | 217368.34 | 0.1 | US670001AG19 | 1.22 | Nov 15, 2026 | 3.25 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 217218.61 | 0.1 | US36170JAC09 | 1.08 | Feb 15, 2027 | 8.0 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 216939.51 | 0.1 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 216892.15 | 0.1 | US911365BN33 | 3.54 | Jul 15, 2030 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 216676.15 | 0.1 | US92857WBX74 | 9.62 | Jun 04, 2081 | 5.13 |
GAP INC 144A | Corporates | Fixed Income | 215677.07 | 0.1 | US364760AP35 | 3.62 | Oct 01, 2029 | 3.63 |
USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 215194.82 | 0.1 | US91740PAF53 | 0.17 | Sep 01, 2027 | 6.88 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 215093.57 | 0.1 | US22788CAA36 | 3.1 | Feb 15, 2029 | 3.0 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 215063.27 | 0.1 | US88023UAH41 | 3.0 | Apr 15, 2029 | 4.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 214474.83 | 0.1 | US817565CG79 | 4.62 | May 15, 2031 | 4.0 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 214293.47 | 0.1 | US629377CH34 | 2.32 | Jun 15, 2029 | 5.25 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 214218.35 | 0.1 | US024747AF43 | 1.91 | Jan 15, 2028 | 4.0 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 213831.8 | 0.1 | US66977WAU36 | 1.29 | Feb 15, 2030 | 9.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 213624.91 | 0.1 | US65480CAF23 | 2.79 | Sep 15, 2028 | 7.05 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 213297.82 | 0.1 | US12008RAR84 | 3.74 | Jun 15, 2032 | 6.38 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 213161.04 | 0.1 | US37959GAC15 | 1.19 | Oct 15, 2051 | 4.7 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 213102.31 | 0.1 | US07317QAJ40 | 3.14 | Apr 30, 2030 | 8.5 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 213045.68 | 0.1 | US04288BAB62 | 1.75 | Oct 01, 2030 | 8.0 |
CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 212566.29 | 0.1 | US228180AC96 | 4.9 | Jun 01, 2033 | 5.88 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 212549.68 | 0.1 | US70052LAC72 | 2.74 | May 15, 2029 | 4.88 |
APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 212342.33 | 0.1 | US00188QAA40 | 2.83 | Nov 01, 2029 | 7.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 212326.09 | 0.1 | US46285MAA80 | 4.98 | Jul 15, 2032 | 5.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 212331.06 | 0.1 | US70137WAL28 | 3.56 | May 01, 2030 | 4.63 |
NAVIENT CORP | Corporates | Fixed Income | 212209.32 | 0.1 | US63938CAK45 | 1.34 | Mar 15, 2027 | 5.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 212098.04 | 0.1 | US428102AE79 | 3.34 | Feb 15, 2030 | 4.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 212105.67 | 0.1 | US03690AAF30 | 0.97 | Jan 15, 2028 | 5.75 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 211949.79 | 0.1 | US513272AE49 | 4.94 | Jan 31, 2032 | 4.38 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 211885.34 | 0.1 | US600814AR85 | 4.74 | Apr 27, 2031 | 4.5 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 211454.18 | 0.1 | US536797AG85 | 3.13 | Jun 01, 2029 | 3.88 |
SUNOCO LP | Corporates | Fixed Income | 211242.31 | 0.1 | US86765LAZ04 | 3.49 | Apr 30, 2030 | 4.5 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 211045.49 | 0.1 | US749571AF20 | 1.04 | Oct 15, 2027 | 4.75 |
VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 210849.31 | 0.1 | US91832VAA26 | 1.25 | Feb 15, 2028 | 5.0 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 210646.61 | 0.1 | US05352TAB52 | 3.47 | Nov 01, 2029 | 3.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 210354.33 | 0.1 | US1248EPCT83 | 1.49 | Mar 01, 2031 | 7.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 210317.69 | 0.1 | US432833AJ07 | 2.99 | May 01, 2029 | 3.75 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 209868.87 | 0.1 | US28035QAA04 | 1.15 | Jun 01, 2028 | 5.5 |
NOVELIS CORP 144A | Corporates | Fixed Income | 209099.09 | 0.1 | US670001AH91 | 5.03 | Aug 15, 2031 | 3.88 |
AVIENT CORP 144A | Corporates | Fixed Income | 209016.17 | 0.1 | US05368VAB27 | 4.02 | Nov 01, 2031 | 6.25 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 208380.29 | 0.1 | US775109BS95 | 1.75 | Mar 15, 2082 | 5.25 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 208334.54 | 0.1 | US34960PAF80 | 3.25 | May 01, 2031 | 7.0 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 208208.05 | 0.1 | US913229AA80 | 2.62 | Apr 15, 2029 | 5.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 207976.52 | 0.1 | US85172FAR01 | 3.72 | Nov 15, 2029 | 5.38 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 207636.01 | 0.1 | US36168QAN43 | 2.21 | Jun 15, 2029 | 4.75 |
PARKLAND CORP 144A | Corporates | Fixed Income | 207123.33 | 0.1 | US70137WAG33 | 3.12 | Oct 01, 2029 | 4.5 |
METHANEX CORPORATION | Corporates | Fixed Income | 206490.67 | 0.1 | US59151KAM09 | 1.9 | Oct 15, 2027 | 5.13 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 206368.77 | 0.1 | US05453GAC96 | 3.05 | Feb 15, 2029 | 3.38 |
OLIN CORP | Corporates | Fixed Income | 206181.07 | 0.1 | US680665AL00 | 2.45 | Aug 01, 2029 | 5.63 |
PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 206018.89 | 0.1 | US70339PAA75 | 2.43 | Aug 15, 2028 | 4.5 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 205886.96 | 0.1 | US60855RAL42 | 5.88 | May 15, 2032 | 3.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 204919.29 | 0.1 | US963320AW61 | 3.22 | Feb 26, 2029 | 4.75 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 204780.58 | 0.1 | US66679NAB64 | 3.58 | Jul 15, 2032 | 6.75 |
GEO GROUP INC | Corporates | Fixed Income | 204572.75 | 0.1 | US36162JAG13 | 1.21 | Apr 15, 2029 | 8.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 203831.79 | 0.1 | US70932MAE75 | 2.72 | Nov 15, 2030 | 7.13 |
METHANEX CORPORATION | Corporates | Fixed Income | 202964.27 | 0.1 | US59151KAL26 | 3.89 | Dec 15, 2029 | 5.25 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 202855.42 | 0.1 | US836720AH56 | 6.53 | Mar 01, 2055 | 7.5 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 202702.98 | 0.1 | US81728UAB08 | 4.62 | Feb 15, 2031 | 3.75 |
MEG ENERGY CORP 144A | Corporates | Fixed Income | 202612.46 | 0.1 | US552704AF51 | 1.14 | Feb 01, 2029 | 5.88 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 201713.3 | 0.09 | US600814AQ03 | 1.91 | Mar 25, 2029 | 6.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 201451.93 | 0.09 | US19416MAB54 | 1.5 | Jul 01, 2029 | 5.88 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 201125.59 | 0.09 | US576485AH95 | 4.94 | Apr 15, 2033 | 6.25 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 200938.55 | 0.09 | US682189AQ81 | 2.46 | Sep 01, 2028 | 3.88 |
NORDSTROM INC | Corporates | Fixed Income | 200501.1 | 0.09 | US655664AR15 | 10.1 | Jan 15, 2044 | 5.0 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 200448.87 | 0.09 | US98310WAS70 | 0.8 | Jul 31, 2026 | 6.63 |
XPO INC 144A | Corporates | Fixed Income | 200425.52 | 0.09 | US983793AK61 | 2.8 | Feb 01, 2032 | 7.13 |
PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 200248.44 | 0.09 | US74168RAB96 | 2.71 | Apr 30, 2029 | 4.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 199453.16 | 0.09 | US682695AA94 | 0.08 | Jan 15, 2029 | 9.0 |
OCI NV MTN 144A | Corporates | Fixed Income | 199365.02 | 0.09 | US67116NAA72 | 5.91 | Mar 16, 2033 | 6.7 |
VIASAT INC 144A | Corporates | Fixed Income | 198536.0 | 0.09 | US92552VAL45 | 0.85 | Apr 15, 2027 | 5.63 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 198289.13 | 0.09 | US552953CF65 | 1.52 | Apr 15, 2027 | 5.5 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 197599.63 | 0.09 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 196777.58 | 0.09 | US98877DAG07 | 5.3 | Apr 23, 2032 | 6.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 196752.69 | 0.09 | US30251GBD88 | 4.04 | Apr 15, 2030 | 5.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 195681.56 | 0.09 | US505742AM88 | 1.27 | Feb 01, 2027 | 4.25 |
GAP INC 144A | Corporates | Fixed Income | 195136.22 | 0.09 | US364760AQ18 | 5.17 | Oct 01, 2031 | 3.88 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 195099.21 | 0.09 | US79546VAQ95 | 3.4 | Mar 01, 2032 | 6.75 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 195000.0 | 0.09 | nan | 6.4 | Jan 03, 2034 | 6.63 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 194172.58 | 0.09 | US36170JAA43 | 2.27 | Jun 15, 2028 | 8.0 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 194044.42 | 0.09 | US88104LAE39 | 2.19 | Jan 31, 2028 | 5.0 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 193870.23 | 0.09 | US896522AJ82 | 0.08 | Jul 15, 2028 | 7.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 193699.11 | 0.09 | US911365BP80 | 5.09 | Jan 15, 2032 | 3.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 193637.32 | 0.09 | US1248EPCQ45 | 4.78 | Feb 01, 2032 | 4.75 |
STONEX GROUP INC 144A | Corporates | Fixed Income | 193369.9 | 0.09 | US861896AA67 | 2.85 | Mar 01, 2031 | 7.88 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 192654.19 | 0.09 | US91879QAP46 | 3.52 | May 15, 2032 | 6.5 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 192429.03 | 0.09 | US603051AA15 | 0.41 | May 01, 2027 | 8.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 191191.96 | 0.09 | US23166MAA18 | 0.91 | May 15, 2028 | 6.75 |
DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 191205.16 | 0.09 | US25260WAD39 | 2.61 | Oct 01, 2030 | 8.5 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 191151.11 | 0.09 | US398905AN98 | 2.5 | Aug 15, 2028 | 4.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 190612.23 | 0.09 | US70932MAB37 | 2.78 | Feb 15, 2029 | 4.25 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 190409.53 | 0.09 | US94419NAB38 | 3.71 | Sep 15, 2030 | 7.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 190017.27 | 0.09 | US668771AL22 | 0.81 | Sep 30, 2030 | 7.13 |
GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 189978.25 | 0.09 | US37255JAB89 | 2.37 | Oct 01, 2029 | 7.25 |
SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 189568.11 | 0.09 | US81172QAA22 | 2.92 | Aug 01, 2030 | 8.38 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 189363.68 | 0.09 | US67059TAH86 | 4.96 | Oct 01, 2030 | 6.38 |
GOEASY LTD 144A | Corporates | Fixed Income | 189171.7 | 0.09 | US380355AJ63 | 2.28 | Jul 01, 2029 | 7.63 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 188954.93 | 0.09 | US01309QAB41 | 4.34 | Mar 15, 2033 | 6.25 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 188290.09 | 0.09 | US03690AAD81 | 0.55 | Mar 01, 2027 | 5.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 188243.52 | 0.09 | US68245XAP42 | 2.98 | Feb 15, 2029 | 3.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 187667.81 | 0.09 | US03690AAK25 | 3.15 | Feb 01, 2032 | 6.63 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 187672.98 | 0.09 | US92553PBC59 | 1.55 | Feb 28, 2057 | 6.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 187202.37 | 0.09 | US37959GAG29 | 3.21 | Oct 15, 2054 | 7.95 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 187205.2 | 0.09 | US85571BBB09 | 2.96 | Apr 01, 2029 | 7.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 187089.77 | 0.09 | US428102AG28 | 2.14 | Jun 01, 2029 | 6.5 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 186790.36 | 0.09 | US75281ABJ79 | 0.31 | Jan 15, 2029 | 8.25 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 186040.84 | 0.09 | US88104LAG86 | 3.46 | Jan 15, 2030 | 4.75 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 186019.28 | 0.09 | US749571AL97 | 4.67 | Jun 15, 2033 | 6.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 185678.11 | 0.09 | US04364VAX10 | 4.2 | Oct 15, 2032 | 6.63 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 185391.02 | 0.09 | US12653CAL28 | 3.26 | Mar 01, 2032 | 7.25 |
SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 185230.75 | 0.09 | US86828LAC63 | 2.81 | Mar 15, 2029 | 4.5 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 184920.9 | 0.09 | US60855RAK68 | 4.74 | Nov 15, 2030 | 3.88 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 184499.64 | 0.09 | US76119LAD38 | 3.79 | Jul 15, 2032 | 6.5 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 184315.98 | 0.09 | US894164AA06 | 3.92 | Dec 01, 2029 | 4.5 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 183962.32 | 0.09 | US626717AP72 | 5.02 | Oct 01, 2032 | 6.0 |
AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 183744.96 | 0.09 | US00253PAA66 | 1.58 | Mar 15, 2029 | 6.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 183156.82 | 0.09 | US98877DAD75 | 2.47 | Apr 14, 2028 | 6.88 |
NAVIENT CORP | Corporates | Fixed Income | 180653.34 | 0.08 | US63938CAN83 | 3.58 | Jul 25, 2030 | 9.38 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 180515.89 | 0.08 | US38016LAA35 | 0.65 | Dec 01, 2027 | 5.25 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 178909.02 | 0.08 | US431318AU81 | 2.27 | Feb 01, 2029 | 5.75 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 178723.16 | 0.08 | US431318BC74 | 4.77 | Nov 01, 2033 | 8.38 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 178523.21 | 0.08 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 178471.45 | 0.08 | US118230AQ44 | 1.28 | Dec 01, 2026 | 3.95 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 177787.87 | 0.08 | US827048AW93 | 1.78 | Feb 01, 2028 | 4.13 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 177177.92 | 0.08 | US043436AX21 | 4.78 | Feb 15, 2032 | 5.0 |
FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 176997.04 | 0.08 | US337120AA74 | 3.37 | Jul 31, 2029 | 4.0 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 176912.27 | 0.08 | US432891AK52 | 0.53 | Apr 01, 2027 | 4.88 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 176682.32 | 0.08 | US76774LAB36 | 1.02 | Mar 15, 2028 | 6.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 176641.33 | 0.08 | US27034RAA14 | 0.16 | Apr 15, 2027 | 8.0 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 176607.48 | 0.08 | US72147KAL26 | 6.62 | May 15, 2034 | 6.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 176607.99 | 0.08 | US682691AJ99 | 4.25 | Mar 15, 2032 | 6.75 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 176572.1 | 0.08 | US603051AD53 | 3.0 | May 01, 2030 | 8.5 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 175814.76 | 0.08 | US417558AB90 | 3.08 | May 15, 2032 | 7.5 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 175620.62 | 0.08 | US505742AP10 | 2.66 | Jun 15, 2029 | 4.75 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 175629.11 | 0.08 | US47077WAA62 | 3.04 | Nov 15, 2029 | 4.5 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 175109.27 | 0.08 | US45344LAG86 | 5.08 | Jan 15, 2034 | 8.38 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 175090.64 | 0.08 | US431318AV64 | 3.95 | Feb 01, 2031 | 6.0 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 174671.18 | 0.08 | US01748XAD49 | 1.32 | Aug 15, 2027 | 7.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 174646.8 | 0.08 | US682691AC47 | 2.67 | Sep 15, 2028 | 3.88 |
ENERFLEX LTD 144A | Corporates | Fixed Income | 174285.06 | 0.08 | US29269RAA32 | 0.29 | Oct 15, 2027 | 9.0 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 174114.08 | 0.08 | US12657NAB64 | 4.42 | Dec 15, 2033 | 7.5 |
VF CORPORATION | Corporates | Fixed Income | 173994.3 | 0.08 | US918204BC10 | 4.38 | Apr 23, 2030 | 2.95 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 173996.04 | 0.08 | US749571AG03 | 2.55 | Feb 15, 2029 | 4.5 |
STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 173862.29 | 0.08 | US861932AA97 | 3.73 | Mar 15, 2032 | 7.25 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 173021.09 | 0.08 | US603051AC70 | 1.47 | Nov 01, 2027 | 8.0 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 172964.45 | 0.08 | US184496AN71 | 0.97 | Jul 15, 2027 | 4.88 |
TGS ASA 144A | Corporates | Fixed Income | 172951.49 | 0.08 | US87243KAA79 | 2.83 | Jan 15, 2030 | 8.5 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 172756.88 | 0.08 | US83545GBD34 | 3.03 | Nov 15, 2029 | 4.63 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 171846.3 | 0.08 | US07317QAK13 | 4.55 | Mar 15, 2032 | 7.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 171269.46 | 0.08 | US81180WBP59 | 1.28 | Jul 15, 2031 | 8.5 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 171232.96 | 0.08 | US118230AV39 | 1.99 | Jul 01, 2029 | 6.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 170923.39 | 0.08 | US432833AP66 | 2.07 | Apr 01, 2029 | 5.88 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 170875.21 | 0.08 | US57701RAM43 | 3.51 | Mar 01, 2030 | 4.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 170165.5 | 0.08 | US47010BAK08 | 0.65 | Jan 15, 2028 | 5.88 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 170135.94 | 0.08 | US05455JAA51 | 2.26 | Feb 15, 2031 | 7.25 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 169745.76 | 0.08 | US228180AB14 | 4.05 | Apr 01, 2030 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 169289.07 | 0.08 | US817565CD49 | 1.22 | Dec 15, 2027 | 4.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 169185.72 | 0.08 | US70052LAD55 | 2.45 | Feb 01, 2030 | 7.0 |
CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 169177.6 | 0.08 | US21220LAB99 | 2.85 | Feb 28, 2030 | 6.75 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 168966.6 | 0.08 | US880779BA01 | 2.51 | May 15, 2029 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 168773.68 | 0.08 | US98877DAE58 | 3.96 | Apr 14, 2030 | 7.13 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 168459.15 | 0.08 | US911684AD06 | 6.48 | Dec 15, 2033 | 6.7 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 168376.65 | 0.08 | US292554AQ52 | 1.07 | Apr 01, 2029 | 9.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 167976.25 | 0.08 | US68245XAT63 | 2.69 | Sep 15, 2029 | 5.63 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 167899.1 | 0.08 | US292554AR36 | 2.58 | May 15, 2030 | 8.5 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 167700.18 | 0.08 | US44267DAE76 | 2.92 | Feb 01, 2029 | 4.13 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 167536.19 | 0.08 | US74112BAM72 | 4.68 | Apr 01, 2031 | 3.75 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 166919.2 | 0.08 | US12653CAK45 | 1.19 | Jan 15, 2031 | 7.38 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 166681.35 | 0.08 | US96926JAC18 | 0.99 | Mar 15, 2027 | 5.63 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 166481.37 | 0.08 | US576485AF30 | 1.41 | Apr 15, 2028 | 6.88 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 166217.25 | 0.08 | US88033GDH02 | 1.7 | Jun 15, 2028 | 4.63 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 165993.74 | 0.08 | US67059TAE55 | 1.55 | Apr 28, 2027 | 5.63 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 165923.41 | 0.08 | US02220AAB35 | 4.4 | Sep 15, 2032 | 6.38 |
OLIN CORP 144A | Corporates | Fixed Income | 165614.82 | 0.08 | US680665AN65 | 4.96 | Apr 01, 2033 | 6.63 |
BRINKS CO 144A | Corporates | Fixed Income | 165540.1 | 0.08 | US109696AA22 | 1.15 | Oct 15, 2027 | 4.63 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 165360.42 | 0.08 | US66977WAS89 | 2.92 | May 15, 2029 | 4.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 165182.52 | 0.08 | US30251GBA40 | 1.98 | Sep 15, 2027 | 4.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 164740.58 | 0.08 | US85571BAY11 | 1.26 | Jan 15, 2027 | 4.38 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 164526.15 | 0.08 | US87927VAR96 | 7.49 | Jul 18, 2036 | 7.2 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 164265.76 | 0.08 | US11102AAF84 | 1.52 | Nov 23, 2081 | 4.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 163871.1 | 0.08 | US46284VAL53 | 3.89 | Jul 15, 2032 | 5.63 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 163640.96 | 0.08 | US513075BT73 | 3.63 | Feb 15, 2030 | 4.0 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 163550.62 | 0.08 | US87927VAV09 | 8.29 | Jun 04, 2038 | 7.72 |
US FOODS INC 144A | Corporates | Fixed Income | 163373.89 | 0.08 | US90290MAG69 | 0.99 | Sep 15, 2028 | 6.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 163337.16 | 0.08 | US18972EAC93 | 2.56 | Jan 15, 2030 | 6.88 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 163322.58 | 0.08 | US81725WAL72 | 2.72 | Sep 01, 2030 | 5.88 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 163056.24 | 0.08 | US00790RAB06 | 1.76 | Jun 15, 2030 | 6.38 |
GOEASY LTD 144A | Corporates | Fixed Income | 163016.66 | 0.08 | US380355AH08 | 0.53 | Dec 01, 2028 | 9.25 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 163028.51 | 0.08 | US513075BZ34 | 4.55 | Jan 15, 2031 | 3.63 |
US FOODS INC 144A | Corporates | Fixed Income | 162940.98 | 0.08 | US90290MAH43 | 2.08 | Jan 15, 2032 | 7.25 |
METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 162451.55 | 0.08 | US59151LAA44 | 5.25 | Mar 15, 2032 | 6.25 |
PRA GROUP INC 144A | Corporates | Fixed Income | 162272.03 | 0.08 | US69354NAF33 | 2.48 | Jan 31, 2030 | 8.88 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 162261.56 | 0.08 | US989207AD75 | 3.67 | Jun 01, 2032 | 6.5 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 161839.9 | 0.08 | US184496AQ03 | 2.14 | Feb 01, 2031 | 6.38 |
US FOODS INC 144A | Corporates | Fixed Income | 161748.71 | 0.08 | US90290MAJ09 | 4.62 | Apr 15, 2033 | 5.75 |
CORECIVIC INC | Corporates | Fixed Income | 161616.38 | 0.08 | US21871NAC56 | 1.04 | Apr 15, 2029 | 8.25 |
RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 161455.79 | 0.08 | US75281ABK43 | 3.09 | Feb 15, 2030 | 4.75 |
NAVIENT CORP | Corporates | Fixed Income | 160977.09 | 0.08 | US63938CAP32 | 1.72 | Mar 15, 2031 | 11.5 |
NAVIENT CORP MTN | Corporates | Fixed Income | 160290.07 | 0.08 | US78442FAZ18 | 6.24 | Aug 01, 2033 | 5.63 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 160265.32 | 0.08 | US81180WBN02 | 1.43 | Dec 15, 2029 | 8.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 160189.91 | 0.08 | US69007TAG94 | 2.15 | Feb 15, 2031 | 7.38 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 160103.51 | 0.08 | US34960PAE16 | 2.22 | Dec 01, 2030 | 7.88 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 160000.0 | 0.08 | nan | 7.39 | Jan 03, 2036 | 6.88 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 159906.78 | 0.08 | US00687YAB11 | 1.0 | Apr 15, 2028 | 7.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 159885.25 | 0.08 | US85571BBD64 | 3.95 | Jul 01, 2030 | 6.5 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 159889.88 | 0.08 | US26873CAB81 | 3.39 | Jul 15, 2031 | 6.75 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 159857.94 | 0.08 | US683720AC08 | 5.05 | Dec 01, 2031 | 4.13 |
BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 159838.95 | 0.08 | US08263DAA46 | 0.01 | May 15, 2028 | 10.5 |
AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 159770.27 | 0.08 | US02608AAA79 | 2.93 | Sep 30, 2028 | 4.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 159775.14 | 0.08 | US105340AS20 | 3.15 | Apr 12, 2029 | 8.88 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 159559.73 | 0.07 | US77340RAU14 | 4.14 | Mar 15, 2033 | 6.75 |
FORVIA SE 144A | Corporates | Fixed Income | 159327.5 | 0.07 | US31209DAA37 | 3.4 | Jun 15, 2030 | 8.0 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 158927.19 | 0.07 | US81728UAC80 | 3.7 | Jul 15, 2032 | 6.63 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 158892.31 | 0.07 | US31944TAA88 | 2.24 | Jan 01, 2030 | 5.63 |
LIFE TIME INC 144A | Corporates | Fixed Income | 158634.75 | 0.07 | US53190FAE51 | 4.06 | Nov 15, 2031 | 6.0 |
WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 158615.92 | 0.07 | US37441QAA94 | 3.17 | Apr 01, 2032 | 6.63 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 158412.26 | 0.07 | US398905AQ20 | 2.35 | Jan 15, 2030 | 6.38 |
INGEVITY CORP 144A | Corporates | Fixed Income | 158405.69 | 0.07 | US45688CAB37 | 2.81 | Nov 01, 2028 | 3.88 |
AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 158383.64 | 0.07 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 157991.02 | 0.07 | US36168QAP90 | 2.82 | Aug 15, 2029 | 4.38 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 157841.42 | 0.07 | US513075BR18 | 2.15 | Feb 15, 2028 | 3.75 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 157540.86 | 0.07 | US28035QAB86 | 3.14 | Apr 01, 2029 | 4.13 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 157416.21 | 0.07 | US472481AC47 | 3.16 | May 15, 2030 | 8.25 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 156984.72 | 0.07 | US03837AAD28 | 3.84 | Dec 15, 2054 | 6.88 |
PHINIA INC 144A | Corporates | Fixed Income | 156936.38 | 0.07 | US71880KAA97 | 1.87 | Apr 15, 2029 | 6.75 |
SUNOCO LP | Corporates | Fixed Income | 156895.17 | 0.07 | US86765LAQ05 | 0.38 | Apr 15, 2027 | 6.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 156885.12 | 0.07 | US02005NBS80 | 5.8 | Feb 14, 2033 | 6.7 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 156810.65 | 0.07 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 156801.0 | 0.07 | US45765UAC71 | 3.58 | May 15, 2032 | 6.63 |
ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 156758.04 | 0.07 | US00193BAA08 | 3.16 | Feb 03, 2030 | 7.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 156277.13 | 0.07 | US505742AR75 | 3.22 | Jul 15, 2031 | 7.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 155986.79 | 0.07 | US513272AC82 | 2.45 | May 15, 2028 | 4.88 |
ELASTIC NV 144A | Corporates | Fixed Income | 155908.38 | 0.07 | US28415LAA17 | 3.11 | Jul 15, 2029 | 4.13 |
IQVIA INC 144A | Corporates | Fixed Income | 155866.12 | 0.07 | US46266TAD00 | 2.13 | May 15, 2030 | 6.5 |
OLIN CORP | Corporates | Fixed Income | 155745.47 | 0.07 | US680665AK27 | 3.18 | Feb 01, 2030 | 5.0 |
EUSHI FINANCE INC | Corporates | Fixed Income | 155758.21 | 0.07 | US29882DAB91 | 3.47 | Dec 15, 2054 | 7.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 155679.35 | 0.07 | US77340RAR84 | 3.5 | Jul 15, 2029 | 4.95 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 155498.18 | 0.07 | US032177AK30 | 4.54 | Mar 15, 2033 | 6.38 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 155416.58 | 0.07 | US44963BAF58 | 3.04 | Nov 15, 2030 | 7.75 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 155217.96 | 0.07 | US225310AS06 | 3.23 | Mar 15, 2030 | 6.63 |
ORGANON & CO 144A | Corporates | Fixed Income | 155005.33 | 0.07 | US68622FAA93 | 5.91 | May 15, 2034 | 6.75 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 154921.69 | 0.07 | US431318AS36 | 1.55 | Nov 01, 2028 | 6.25 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 154887.5 | 0.07 | US02220AAA51 | 3.18 | Mar 15, 2030 | 6.13 |
WEX INC 144A | Corporates | Fixed Income | 154422.8 | 0.07 | US96208TAD63 | 4.63 | Mar 15, 2033 | 6.5 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 154354.54 | 0.07 | US05454NAA72 | 1.06 | Jun 15, 2027 | 4.75 |
FLUOR CORPORATION | Corporates | Fixed Income | 154250.33 | 0.07 | US343412AF90 | 2.87 | Sep 15, 2028 | 4.25 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 154008.58 | 0.07 | US346232AG66 | 4.66 | Mar 15, 2033 | 6.5 |
OT MIDCO INC 144A | Corporates | Fixed Income | 153968.82 | 0.07 | US68877AAA25 | 3.45 | Feb 15, 2030 | 10.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 153922.1 | 0.07 | US47010BAF13 | 2.04 | Oct 01, 2027 | 4.5 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 153527.31 | 0.07 | US00175PAB94 | 1.89 | Oct 01, 2027 | 4.63 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 153361.22 | 0.07 | US237266AH40 | 0.65 | Apr 15, 2027 | 5.25 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 153340.21 | 0.07 | US33767DAD75 | 3.24 | Mar 01, 2032 | 6.88 |
DELUXE CORP 144A | Corporates | Fixed Income | 153086.06 | 0.07 | US248019AW14 | 2.56 | Sep 15, 2029 | 8.13 |
PARKLAND CORP 144A | Corporates | Fixed Income | 152851.01 | 0.07 | US70137WAN83 | 3.95 | Aug 15, 2032 | 6.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 152864.74 | 0.07 | US04364VBA08 | 4.89 | Jul 15, 2033 | 6.63 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 152648.82 | 0.07 | US538034AX75 | 2.14 | Jan 15, 2028 | 3.75 |
DCLI BIDCO LLC 144A | Corporates | Fixed Income | 152374.19 | 0.07 | US233104AA67 | 3.05 | Nov 15, 2029 | 7.75 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 152352.19 | 0.07 | US87927VAF58 | 6.47 | Nov 15, 2033 | 6.38 |
PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 152022.9 | 0.07 | US70959WAK99 | 3.24 | Jun 15, 2029 | 3.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 151850.61 | 0.07 | US85571BBE48 | 3.09 | Oct 15, 2030 | 6.5 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 151754.11 | 0.07 | US683879AB65 | 6.4 | Nov 15, 2033 | 6.38 |
MOOG INC 144A | Corporates | Fixed Income | 151602.93 | 0.07 | US615394AM52 | 1.94 | Dec 15, 2027 | 4.25 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 151529.85 | 0.07 | US47232MAG78 | 4.22 | Oct 15, 2031 | 6.63 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 151490.58 | 0.07 | US24906PAB58 | 4.06 | Sep 12, 2055 | 8.38 |
SLM CORP | Corporates | Fixed Income | 150740.57 | 0.07 | US78442PGF71 | 3.88 | Jan 31, 2030 | 6.5 |
SUNOCO LP 144A | Corporates | Fixed Income | 150460.41 | 0.07 | US86765KAA79 | 1.24 | Sep 15, 2028 | 7.0 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 150348.19 | 0.07 | US267475AD30 | 2.57 | Apr 15, 2029 | 4.5 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 150146.12 | 0.07 | US87305RAK59 | 2.93 | Mar 01, 2029 | 4.0 |
TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 150097.19 | 0.07 | US89054XAC92 | 5.38 | Sep 30, 2039 | 5.75 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 149967.88 | 0.07 | US118230AU55 | 2.39 | Mar 01, 2028 | 4.5 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 149722.53 | 0.07 | US12008RAN70 | 3.1 | Mar 01, 2030 | 5.0 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 149606.52 | 0.07 | US57701RAJ14 | 1.06 | Dec 15, 2027 | 5.25 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 149564.77 | 0.07 | US53079EBL74 | 12.0 | Feb 01, 2061 | 4.3 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 149280.43 | 0.07 | US74965LAB71 | 3.53 | Sep 15, 2029 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 149225.96 | 0.07 | US92857WBV19 | 0.89 | Jun 04, 2081 | 3.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 149204.01 | 0.07 | US46284VAG68 | 1.4 | Jul 15, 2028 | 5.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 148990.12 | 0.07 | US70137TAP03 | 0.14 | Jul 15, 2027 | 5.88 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 148749.46 | 0.07 | US225310AQ40 | 0.6 | Dec 15, 2028 | 9.25 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 148615.06 | 0.07 | US682357AA69 | 3.38 | Oct 15, 2029 | 3.88 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 148581.13 | 0.07 | US185899AH46 | 0.51 | Jun 01, 2027 | 5.88 |
US FOODS INC 144A | Corporates | Fixed Income | 148564.37 | 0.07 | US90290MAE12 | 3.3 | Jun 01, 2030 | 4.63 |
GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 148271.03 | 0.07 | US37892AAA88 | 2.3 | Dec 15, 2027 | 3.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 148272.88 | 0.07 | US428104AA14 | 1.67 | Jun 15, 2028 | 5.13 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 147657.43 | 0.07 | US53079EAN40 | 7.81 | Mar 15, 2037 | 7.8 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 147566.11 | 0.07 | US87724RAJ14 | 4.21 | Aug 01, 2030 | 5.13 |
NEWMARK GROUP INC | Corporates | Fixed Income | 147530.7 | 0.07 | US65158NAD49 | 2.98 | Jan 12, 2029 | 7.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 147329.56 | 0.07 | US77340RAM97 | 9.07 | Apr 15, 2040 | 6.88 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 147236.26 | 0.07 | US498894AA29 | 1.3 | May 01, 2031 | 7.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 147199.33 | 0.07 | US159864AG27 | 3.18 | Mar 15, 2029 | 3.75 |
ASGN INC 144A | Corporates | Fixed Income | 147158.4 | 0.07 | US00191UAA07 | 2.14 | May 15, 2028 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 147041.27 | 0.07 | US38869AAE73 | 3.86 | Jul 15, 2032 | 6.38 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 146896.65 | 0.07 | US431318BE31 | 5.9 | May 15, 2034 | 6.88 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 146861.07 | 0.07 | US21039CAB00 | 3.24 | Apr 15, 2029 | 3.75 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 146672.52 | 0.07 | US81211KAK60 | 6.07 | Jul 15, 2033 | 6.88 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 146497.91 | 0.07 | US00751YAE68 | 4.25 | Apr 15, 2030 | 3.9 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 146212.75 | 0.07 | US65342QAB86 | 2.02 | Sep 15, 2027 | 4.5 |
NAVIENT CORP | Corporates | Fixed Income | 146039.24 | 0.07 | US63938CAL28 | 2.23 | Mar 15, 2028 | 4.88 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 146012.56 | 0.07 | US683879AF79 | 7.32 | Jul 18, 2036 | 7.2 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 145997.24 | 0.07 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 145790.14 | 0.07 | US87724RAB87 | 2.17 | Jan 15, 2028 | 5.75 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 145639.01 | 0.07 | US536797AF03 | 4.13 | Jan 15, 2031 | 4.38 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 144949.13 | 0.07 | US34960PAH47 | 4.81 | Apr 15, 2033 | 5.88 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 144555.6 | 0.07 | US44963BAG32 | 4.22 | Nov 15, 2032 | 8.0 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 144525.0 | 0.07 | US013822AG68 | 3.02 | Mar 31, 2029 | 4.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 144438.75 | 0.07 | US682691AK62 | 4.39 | Sep 15, 2032 | 7.13 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 144413.22 | 0.07 | US12653CAJ71 | 1.8 | Jan 15, 2029 | 6.0 |
WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 144227.23 | 0.07 | US98311AAB17 | 2.12 | Aug 15, 2028 | 4.38 |
PHINIA INC 144A | Corporates | Fixed Income | 144113.97 | 0.07 | US71880KAB70 | 4.23 | Oct 15, 2032 | 6.63 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 143990.48 | 0.07 | US156504AM47 | 3.67 | Aug 15, 2029 | 3.88 |
XPO INC 144A | Corporates | Fixed Income | 144003.93 | 0.07 | US98379KAB89 | 1.82 | Jun 01, 2031 | 7.13 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 143960.18 | 0.07 | US18972EAA38 | 1.71 | Apr 15, 2029 | 6.63 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 143791.14 | 0.07 | US57665RAL06 | 4.07 | Aug 01, 2030 | 4.13 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 143359.92 | 0.07 | US87927VAM00 | 6.97 | Sep 30, 2034 | 6.0 |
TRANSALTA CORPORATION | Corporates | Fixed Income | 143132.87 | 0.07 | US89346DAH08 | 0.39 | Nov 15, 2029 | 7.75 |
PTC INC 144A | Corporates | Fixed Income | 143106.09 | 0.07 | US69370CAC47 | 2.1 | Feb 15, 2028 | 4.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 142811.48 | 0.07 | US654740BT54 | 2.54 | Mar 09, 2028 | 2.75 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 142716.99 | 0.07 | US69318FAL22 | 4.06 | Sep 15, 2030 | 7.88 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 142695.75 | 0.07 | US11102AAG67 | 5.2 | Nov 23, 2081 | 4.88 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 142698.37 | 0.07 | US896288AA51 | 3.16 | Mar 01, 2029 | 3.5 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 142626.15 | 0.07 | US683879AD22 | 6.86 | Sep 30, 2034 | 6.0 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 142399.48 | 0.07 | US879369AF39 | 1.4 | Nov 15, 2027 | 4.63 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 142201.12 | 0.07 | US66977WAV19 | 3.68 | Dec 01, 2031 | 7.0 |
AES CORPORATION (THE) | Corporates | Fixed Income | 142084.84 | 0.07 | US00130HCL78 | 3.91 | Jul 15, 2055 | 6.95 |
SLM CORP | Corporates | Fixed Income | 141863.12 | 0.07 | US78442PGE07 | 1.28 | Nov 02, 2026 | 3.13 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 141846.73 | 0.07 | US02005NBY58 | 6.7 | Jan 17, 2040 | 6.65 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 141849.39 | 0.07 | US65342QAL68 | 1.22 | Oct 15, 2026 | 3.88 |
NAVIENT CORP | Corporates | Fixed Income | 141610.62 | 0.07 | US63938CAQ15 | 5.14 | Jun 15, 2032 | 7.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 141593.66 | 0.07 | US81180WAN11 | 7.09 | Dec 01, 2034 | 5.75 |
SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 141463.01 | 0.07 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 141414.2 | 0.07 | US89055FAC77 | 5.06 | Feb 15, 2032 | 4.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 141217.32 | 0.07 | US87724RAA05 | 1.67 | Jun 15, 2027 | 5.88 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 141199.5 | 0.07 | US74965LAA98 | 0.89 | Jul 01, 2026 | 3.75 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 141010.58 | 0.07 | US600814AS68 | 3.55 | Apr 02, 2032 | 7.38 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 140804.05 | 0.07 | US431318AY04 | 3.4 | Apr 15, 2030 | 6.0 |
HILLENBRAND INC | Corporates | Fixed Income | 140737.84 | 0.07 | US431571AF58 | 2.08 | Feb 15, 2029 | 6.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 140302.44 | 0.07 | US432833AQ40 | 3.52 | Apr 01, 2032 | 6.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 139999.57 | 0.07 | US913229AC47 | 1.23 | Jun 15, 2027 | 5.75 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 139659.23 | 0.07 | US83545GBE17 | 4.69 | Nov 15, 2031 | 4.88 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 139604.93 | 0.07 | US09739DAD21 | 3.77 | Jul 01, 2030 | 4.88 |
TWILIO INC | Corporates | Fixed Income | 139579.37 | 0.07 | US90138FAC68 | 3.02 | Mar 15, 2029 | 3.63 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 139376.54 | 0.07 | US431318AZ78 | 4.78 | Apr 15, 2032 | 6.25 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 139218.99 | 0.07 | US879369AG12 | 2.12 | Jun 01, 2028 | 4.25 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 139077.53 | 0.07 | US153527AN61 | 4.16 | Oct 15, 2030 | 4.13 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 139043.97 | 0.07 | US019736AF46 | 1.65 | Jun 01, 2029 | 5.88 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 138607.99 | 0.07 | US626738AF53 | 4.58 | Feb 15, 2031 | 3.75 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 138563.89 | 0.07 | US501797AN49 | 2.36 | Feb 01, 2028 | 5.25 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 138200.82 | 0.06 | US98310WAN83 | 1.46 | Apr 01, 2027 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 137830.95 | 0.06 | US911365BF09 | 0.21 | May 15, 2027 | 5.5 |
CASCADES INC. 144A | Corporates | Fixed Income | 137170.29 | 0.06 | US14739LAB80 | 1.33 | Jan 15, 2028 | 5.38 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 137144.92 | 0.06 | US428102AF45 | 2.72 | Oct 15, 2030 | 5.5 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 137112.68 | 0.06 | US74112BAL99 | 1.29 | Jan 15, 2028 | 5.13 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 137082.78 | 0.06 | US29261AAE01 | 4.2 | Apr 01, 2031 | 4.63 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 136735.5 | 0.06 | US749571AJ42 | 0.91 | Jul 15, 2028 | 7.25 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 136516.72 | 0.06 | US118230AW12 | 2.65 | Feb 01, 2030 | 6.75 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 136181.2 | 0.06 | US58502BAE65 | 2.64 | Feb 15, 2030 | 5.38 |
MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 136143.6 | 0.06 | US603158AA41 | 1.86 | Jul 01, 2028 | 5.0 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 135555.32 | 0.06 | US57667JAA07 | 5.19 | Oct 01, 2031 | 3.63 |
NORDSTROM INC | Corporates | Fixed Income | 135268.9 | 0.06 | US655664AT70 | 4.17 | Apr 01, 2030 | 4.38 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 134856.15 | 0.06 | US683879AH36 | 8.06 | Jun 04, 2038 | 7.72 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 134729.92 | 0.06 | US281020AX52 | 2.43 | Jun 15, 2053 | 8.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 134644.87 | 0.06 | US70932MAC10 | 4.05 | Sep 15, 2031 | 5.75 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 134610.25 | 0.06 | US33767DAB10 | 2.0 | Sep 01, 2028 | 4.63 |
ENERGEAN PLC 144A | Corporates | Fixed Income | 133762.5 | 0.06 | US29280EAA73 | 1.51 | Apr 30, 2027 | 6.5 |
ENPRO INC 144A | Corporates | Fixed Income | 133587.47 | 0.06 | US29355XAH08 | 4.72 | Jun 01, 2033 | 6.13 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 133539.32 | 0.06 | US896288AC18 | 2.33 | Aug 15, 2031 | 7.13 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 133308.97 | 0.06 | US01879NAC92 | 1.4 | Jun 15, 2029 | 8.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 133170.67 | 0.06 | US81211KAY64 | 2.23 | Dec 01, 2027 | 4.0 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 133042.13 | 0.06 | US81728UAA25 | 4.04 | Feb 15, 2030 | 4.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 132692.56 | 0.06 | US812127AB45 | 2.32 | Feb 15, 2031 | 7.25 |
TWILIO INC | Corporates | Fixed Income | 132520.23 | 0.06 | US90138FAD42 | 4.51 | Mar 15, 2031 | 3.88 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 132464.79 | 0.06 | US629377CS98 | 5.2 | Feb 15, 2032 | 3.88 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 132362.77 | 0.06 | US885160AA99 | 3.56 | Oct 15, 2029 | 4.0 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 132081.03 | 0.06 | US912909AU28 | 0.76 | Mar 01, 2029 | 6.88 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 132000.15 | 0.06 | US92763MAB19 | 2.1 | Nov 01, 2031 | 7.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 131694.86 | 0.06 | US53079EBM57 | 1.36 | Dec 15, 2051 | 4.13 |
MURPHY OIL USA INC | Corporates | Fixed Income | 131530.46 | 0.06 | US626738AE88 | 2.82 | Sep 15, 2029 | 4.75 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 131286.61 | 0.06 | US92763MAA36 | 0.52 | Nov 01, 2027 | 5.38 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 131018.86 | 0.06 | US36170JAD81 | 1.83 | Apr 15, 2029 | 6.88 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 130940.88 | 0.06 | US472481AB63 | 1.24 | Feb 15, 2029 | 9.5 |
BRINKS CO 144A | Corporates | Fixed Income | 130526.19 | 0.06 | US109696AD60 | 3.48 | Jun 15, 2032 | 6.75 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 130446.25 | 0.06 | US39807UAD81 | 1.71 | Sep 01, 2030 | 7.75 |
SHEA HOMES LP | Corporates | Fixed Income | 130365.62 | 0.06 | US82088KAK43 | 1.71 | Feb 15, 2028 | 4.75 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 130326.05 | 0.06 | US019736AE70 | 1.31 | Oct 01, 2027 | 4.75 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 130219.52 | 0.06 | US44984WAH07 | 2.02 | May 15, 2028 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 130156.29 | 0.06 | US043436AU81 | 1.65 | Mar 01, 2028 | 4.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 129981.46 | 0.06 | US159864AE78 | 2.26 | May 01, 2028 | 4.25 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 129937.82 | 0.06 | US81211KBA79 | 2.46 | Apr 15, 2029 | 5.0 |
VF CORPORATION | Corporates | Fixed Income | 129641.11 | 0.06 | US918204BB37 | 1.74 | Apr 23, 2027 | 2.8 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 129007.34 | 0.06 | US629377CQ33 | 3.11 | Feb 15, 2029 | 3.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 128587.15 | 0.06 | US81180WBC47 | 3.54 | Jun 01, 2029 | 4.09 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 128337.42 | 0.06 | US281020AZ01 | 3.2 | Jun 15, 2054 | 7.88 |
INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 128227.94 | 0.06 | US45674GAB05 | 1.88 | Mar 15, 2029 | 9.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 127926.56 | 0.06 | US812127AC28 | 3.56 | Jul 15, 2032 | 6.5 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 127595.38 | 0.06 | US501797AR52 | 0.43 | Jun 15, 2029 | 7.5 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 127603.42 | 0.06 | US836720AF90 | 3.64 | Mar 01, 2055 | 7.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 127571.48 | 0.06 | US47010BAM63 | 1.9 | Jul 15, 2029 | 5.5 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 127341.56 | 0.06 | US57665RAN61 | 2.15 | Jun 01, 2028 | 4.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 127309.58 | 0.06 | US69354NAE67 | 1.02 | Feb 01, 2028 | 8.38 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 127319.06 | 0.06 | US48123VAF94 | 4.24 | Oct 15, 2030 | 4.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 126864.75 | 0.06 | US23166MAC73 | 1.59 | Sep 01, 2031 | 8.88 |
SM ENERGY CO | Corporates | Fixed Income | 126840.01 | 0.06 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
M/I HOMES INC | Corporates | Fixed Income | 126768.06 | 0.06 | US55305BAS07 | 1.29 | Feb 01, 2028 | 4.95 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 126268.05 | 0.06 | US85858EAE32 | 3.27 | Feb 15, 2031 | 7.63 |
LGI HOMES INC 144A | Corporates | Fixed Income | 126225.36 | 0.06 | US50187TAH95 | 1.69 | Dec 15, 2028 | 8.75 |
CASCADES INC. 144A | Corporates | Fixed Income | 126082.5 | 0.06 | US14739LAD47 | 3.66 | Jul 15, 2030 | 6.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 125912.27 | 0.06 | US38869AAB35 | 2.47 | Mar 15, 2028 | 3.5 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 125920.69 | 0.06 | US55617LAQ59 | 2.91 | Mar 15, 2030 | 5.88 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 125895.67 | 0.06 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 125597.78 | 0.06 | US04364VAU70 | 1.76 | Jun 30, 2029 | 5.88 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 125571.3 | 0.06 | US57665RAG11 | 1.17 | Dec 15, 2027 | 5.0 |
WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 125488.79 | 0.06 | US93148PAA03 | 4.46 | Apr 01, 2033 | 6.63 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 125342.11 | 0.06 | US513075BW03 | 1.79 | Jan 15, 2029 | 4.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 125274.6 | 0.06 | US159864AJ65 | 4.67 | Mar 15, 2031 | 4.0 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 125107.09 | 0.06 | US37960XAA54 | 1.74 | Jun 01, 2029 | 5.63 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 125083.45 | 0.06 | US52736RBJ05 | 4.69 | Mar 01, 2031 | 3.5 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 125021.68 | 0.06 | US624758AF53 | 3.01 | Jun 15, 2029 | 4.0 |
GOEASY LTD 144A | Corporates | Fixed Income | 124804.89 | 0.06 | US380355AN75 | 3.6 | Oct 01, 2030 | 7.38 |
ASSURANT INC | Corporates | Fixed Income | 124518.98 | 0.06 | US04621XAK46 | 2.4 | Mar 27, 2048 | 7.0 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 124510.52 | 0.06 | US76680RAJ68 | 1.48 | Aug 15, 2030 | 8.5 |
CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 124081.0 | 0.06 | US12654AAA97 | 3.71 | Apr 15, 2030 | 4.75 |
RXO INC 144A | Corporates | Fixed Income | 123960.95 | 0.06 | US98379JAA34 | 0.66 | Nov 15, 2027 | 7.5 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 123616.44 | 0.06 | US22819KAB61 | 0.97 | Sep 30, 2026 | 4.25 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 123599.37 | 0.06 | US024747AG26 | 3.51 | Nov 15, 2029 | 3.88 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 123439.06 | 0.06 | US59590AAA79 | 3.67 | Jan 15, 2030 | 5.63 |
DANA INC | Corporates | Fixed Income | 123229.36 | 0.06 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 123163.69 | 0.06 | US78351MAA09 | 3.21 | Feb 01, 2030 | 4.38 |
XEROX CORPORATION 144A | Corporates | Fixed Income | 122985.34 | 0.06 | US984121CS05 | 3.09 | Oct 15, 2030 | 10.25 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 122991.24 | 0.06 | US043436AV64 | 3.39 | Mar 01, 2030 | 4.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 122873.16 | 0.06 | US85571BBC81 | 3.93 | Apr 15, 2030 | 6.0 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 122806.35 | 0.06 | US29362UAC80 | 2.16 | Apr 15, 2028 | 4.38 |
KB HOME | Corporates | Fixed Income | 122757.04 | 0.06 | US48666KAZ21 | 5.15 | Jun 15, 2031 | 4.0 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 122678.55 | 0.06 | US66977WAT62 | 0.37 | Nov 15, 2028 | 8.5 |
EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 122633.78 | 0.06 | US30069UAA60 | 2.85 | May 15, 2030 | 8.0 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 122376.08 | 0.06 | US55617LAR33 | 4.73 | Mar 15, 2032 | 6.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 122277.19 | 0.06 | US536797AE38 | 1.32 | Dec 15, 2027 | 4.63 |
GOEASY LTD 144A | Corporates | Fixed Income | 121675.05 | 0.06 | US380355AM92 | 3.51 | May 15, 2030 | 6.88 |
WILTON RE LTD 144A | Corporates | Fixed Income | 121406.85 | 0.06 | US97263CAA99 | 3.0 | Dec 31, 2079 | 6.0 |
ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 121196.85 | 0.06 | US00737WAA71 | 1.44 | Mar 01, 2028 | 5.5 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 121050.45 | 0.06 | US44963BAD01 | 2.07 | May 15, 2029 | 6.38 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 120929.8 | 0.06 | US92682RAA05 | 1.45 | Feb 15, 2029 | 5.63 |
HOLOGIC INC 144A | Corporates | Fixed Income | 120892.41 | 0.06 | US436440AM32 | 1.55 | Feb 01, 2028 | 4.63 |
ATKORE INC 144A | Corporates | Fixed Income | 120757.87 | 0.06 | US047649AA63 | 4.75 | Jun 01, 2031 | 4.25 |
PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 120468.59 | 0.06 | US71367VAB53 | 2.01 | Apr 26, 2029 | 7.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 120441.1 | 0.06 | US12116LAA70 | 1.59 | Apr 15, 2028 | 6.25 |
KOHLS CORP 144A | Corporates | Fixed Income | 120158.04 | 0.06 | US500255AY01 | 3.27 | Jun 01, 2030 | 10.0 |
LGI HOMES INC 144A | Corporates | Fixed Income | 120062.5 | 0.06 | US50187TAK25 | 5.05 | Nov 15, 2032 | 7.0 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 119995.07 | 0.06 | US05605HAB69 | 2.2 | Jun 30, 2028 | 4.13 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 119954.54 | 0.06 | US85571BAU98 | 0.98 | Jul 15, 2026 | 3.63 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 119822.88 | 0.06 | US896215AH37 | 3.09 | Apr 15, 2029 | 4.13 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 119704.08 | 0.06 | US04916WAA27 | 2.63 | Jun 15, 2028 | 4.13 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 119639.94 | 0.06 | US05605HAC43 | 2.82 | Apr 15, 2029 | 4.13 |
KORN FERRY 144A | Corporates | Fixed Income | 119400.77 | 0.06 | US50067PAA75 | 1.23 | Dec 15, 2027 | 4.63 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 119301.7 | 0.06 | US600814AN71 | 1.5 | Jan 15, 2028 | 5.13 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 119231.64 | 0.06 | US118230AR27 | 2.21 | Dec 01, 2027 | 4.13 |
YUM! BRANDS INC. | Corporates | Fixed Income | 119233.26 | 0.06 | US988498AD34 | 8.38 | Nov 15, 2037 | 6.88 |
DANA INC | Corporates | Fixed Income | 118959.14 | 0.06 | US235825AH97 | 3.41 | Sep 01, 2030 | 4.25 |
BRINKS CO 144A | Corporates | Fixed Income | 118852.73 | 0.06 | US109696AC87 | 2.1 | Jun 15, 2029 | 6.5 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 117570.79 | 0.06 | US67777LAD55 | 3.26 | Feb 15, 2030 | 4.75 |
NORDSTROM INC | Corporates | Fixed Income | 117391.02 | 0.06 | US655664AY65 | 5.15 | Aug 01, 2031 | 4.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 117278.36 | 0.06 | US86765LAN73 | 0.97 | Mar 15, 2028 | 5.88 |
ASHLAND INC 144A | Corporates | Fixed Income | 117289.91 | 0.06 | US04433LAA08 | 5.39 | Sep 01, 2031 | 3.38 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 116753.24 | 0.05 | US097793AE35 | 1.09 | Oct 15, 2026 | 5.0 |
KB HOME | Corporates | Fixed Income | 116396.54 | 0.05 | US48666KBA60 | 1.0 | Jul 15, 2030 | 7.25 |
ACUSHNET CO 144A | Corporates | Fixed Income | 116363.67 | 0.05 | US005095AA29 | 0.5 | Oct 15, 2028 | 7.38 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 115912.12 | 0.05 | US963320AV88 | 12.0 | Jun 01, 2046 | 4.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 115448.54 | 0.05 | US105340AQ63 | 2.19 | Nov 15, 2027 | 3.95 |
DPL INC | Corporates | Fixed Income | 115256.3 | 0.05 | US233293AQ29 | 3.39 | Apr 15, 2029 | 4.35 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 114719.88 | 0.05 | US171779AL52 | 3.57 | Jan 31, 2030 | 4.0 |
LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 114581.13 | 0.05 | US524590AA45 | 3.35 | Jul 01, 2029 | 4.25 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 114458.99 | 0.05 | US21039CAD65 | 4.03 | Aug 15, 2032 | 6.38 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 114462.18 | 0.05 | US42330PAL13 | 1.3 | Mar 01, 2029 | 9.75 |
POPULAR INC | Corporates | Fixed Income | 113816.19 | 0.05 | US733174AL01 | 2.36 | Mar 13, 2028 | 7.25 |
BRISTOW GROUP INC 144A | Corporates | Fixed Income | 113050.6 | 0.05 | US11040GAA13 | 0.82 | Mar 01, 2028 | 6.88 |
GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 112991.4 | 0.05 | US38528UAE64 | 2.81 | Oct 01, 2028 | 5.13 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 112844.61 | 0.05 | US90041LAG05 | 3.9 | Mar 15, 2032 | 7.63 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 111539.6 | 0.05 | US552953CD18 | 0.96 | Sep 01, 2026 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 111516.34 | 0.05 | US57665RAJ59 | 2.11 | Feb 15, 2029 | 5.63 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 111460.16 | 0.05 | US12116LAC37 | 2.51 | Apr 15, 2030 | 6.88 |
STEELCASE INC. | Corporates | Fixed Income | 111108.33 | 0.05 | US858155AE40 | 3.08 | Jan 18, 2029 | 5.13 |
DANA INC | Corporates | Fixed Income | 110899.77 | 0.05 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
ENERSYS 144A | Corporates | Fixed Income | 110553.51 | 0.05 | US29275YAF97 | 3.33 | Jan 15, 2032 | 6.63 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 110252.25 | 0.05 | US889184AE73 | 11.65 | Nov 15, 2048 | 6.01 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 109638.13 | 0.05 | US105340AR47 | 2.33 | Mar 15, 2028 | 8.3 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 109594.34 | 0.05 | US38869AAD90 | 4.04 | Feb 01, 2030 | 3.75 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 109396.55 | 0.05 | US228255AH83 | 1.38 | Dec 15, 2026 | 7.38 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 109384.73 | 0.05 | US889184AC18 | 3.06 | Nov 15, 2028 | 5.33 |
NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 108534.35 | 0.05 | US67052NAB10 | 3.75 | Jan 27, 2030 | 5.0 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 107764.39 | 0.05 | US29362UAD63 | 3.24 | May 01, 2029 | 3.63 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 107544.72 | 0.05 | US36170JAE64 | 3.01 | Mar 15, 2030 | 5.88 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 107133.01 | 0.05 | US81180LAA35 | 3.43 | Jul 15, 2030 | 5.88 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 106633.49 | 0.05 | US00175PAC77 | 3.33 | Apr 15, 2029 | 4.0 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 106179.04 | 0.05 | US87265HAG48 | 2.46 | Jun 15, 2028 | 5.7 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 106081.51 | 0.05 | US27034RAC79 | 1.02 | Jul 15, 2031 | 9.88 |
ACADEMY LTD 144A | Corporates | Fixed Income | 106051.73 | 0.05 | US00401YAA82 | 0.48 | Nov 15, 2027 | 6.0 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 105861.73 | 0.05 | US045086AP03 | 3.61 | Apr 01, 2030 | 4.63 |
ATS CORP 144A | Corporates | Fixed Income | 105371.27 | 0.05 | US001940AC98 | 2.84 | Dec 15, 2028 | 4.13 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 104631.86 | 0.05 | US21039CAA27 | 1.22 | Jun 15, 2028 | 5.63 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 104308.26 | 0.05 | US29273VBC37 | 3.44 | Oct 01, 2054 | 7.13 |
VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 104074.25 | 0.05 | US92856HAB06 | 1.77 | Sep 24, 2027 | 5.13 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 103935.49 | 0.05 | US50050NAA19 | 3.58 | Nov 15, 2029 | 4.13 |
SM ENERGY CO | Corporates | Fixed Income | 103853.15 | 0.05 | US78454LAW00 | 1.21 | Jul 15, 2028 | 6.5 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 103808.42 | 0.05 | US153527AP10 | 4.66 | Apr 30, 2031 | 4.13 |
SPCM SA 144A | Corporates | Fixed Income | 103178.83 | 0.05 | US7846ELAD98 | 1.55 | Mar 15, 2027 | 3.13 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 102508.52 | 0.05 | US76120HAD98 | 3.97 | Jul 27, 2030 | 8.45 |
HILLENBRAND INC | Corporates | Fixed Income | 102472.91 | 0.05 | US431571AB45 | 1.05 | Sep 15, 2026 | 5.0 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 102284.95 | 0.05 | US045086AM71 | 3.12 | Aug 01, 2029 | 4.63 |
EZCORP INC. 144A | Corporates | Fixed Income | 101788.34 | 0.05 | US302301AJ54 | 3.9 | Apr 01, 2032 | 7.38 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 101554.56 | 0.05 | US457030AK02 | 4.75 | Jun 15, 2031 | 4.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 100834.64 | 0.05 | US185899AK74 | 3.23 | Mar 01, 2029 | 4.63 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 100631.98 | 0.05 | US032177AJ66 | 3.65 | May 15, 2030 | 4.63 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 100438.34 | 0.05 | US89055FAB94 | 3.34 | Mar 15, 2029 | 3.63 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 100099.03 | 0.05 | US346232AE19 | 1.75 | Mar 01, 2028 | 5.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 100076.96 | 0.05 | US105340AP80 | 3.76 | Oct 01, 2029 | 4.55 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 99663.69 | 0.05 | US963320BE54 | 6.13 | Jun 15, 2033 | 6.5 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 99542.09 | 0.05 | US87157DAG43 | 3.26 | Jun 15, 2029 | 4.0 |
MURPHY OIL USA INC | Corporates | Fixed Income | 98924.51 | 0.05 | US626738AD06 | 0.26 | May 01, 2027 | 5.63 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 98476.44 | 0.05 | US00751YAF34 | 2.17 | Oct 01, 2027 | 1.75 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 98418.22 | 0.05 | US55617LAP76 | 1.85 | Apr 01, 2029 | 5.88 |
WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 98279.96 | 0.05 | US948565AD85 | 2.49 | Sep 15, 2028 | 4.88 |
OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 98142.25 | 0.05 | US675232AB89 | 2.21 | Feb 01, 2028 | 6.0 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 97832.18 | 0.05 | US87265HAF64 | 1.49 | Jun 01, 2027 | 5.25 |
API GROUP DE INC 144A | Corporates | Fixed Income | 97231.6 | 0.05 | US001877AA71 | 3.14 | Jul 15, 2029 | 4.13 |
PRA GROUP INC 144A | Corporates | Fixed Income | 97131.04 | 0.05 | US69354NAD84 | 3.59 | Oct 01, 2029 | 5.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 96938.82 | 0.05 | US501797AQ79 | 1.42 | Jan 15, 2027 | 6.69 |
SM ENERGY CO | Corporates | Fixed Income | 96915.15 | 0.05 | US78454LAN01 | 0.14 | Sep 15, 2026 | 6.75 |
DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 96611.81 | 0.05 | US26154DAA81 | 0.56 | Aug 15, 2028 | 8.25 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 96570.92 | 0.05 | US00751YAG17 | 5.78 | Mar 15, 2032 | 3.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 96031.81 | 0.05 | US18539UAE55 | 5.3 | Jan 15, 2032 | 3.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 95474.27 | 0.04 | US38869AAC18 | 3.31 | Mar 01, 2029 | 3.5 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 95437.14 | 0.04 | US00790RAA23 | 1.23 | Sep 30, 2027 | 5.0 |
HILLENBRAND INC | Corporates | Fixed Income | 95349.05 | 0.04 | US431571AE83 | 4.78 | Mar 01, 2031 | 3.75 |
SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 95073.29 | 0.04 | US84779MAA27 | 1.22 | Nov 01, 2027 | 4.88 |
STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 94823.48 | 0.04 | US861036AB75 | 1.56 | Feb 15, 2029 | 8.75 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 94368.18 | 0.04 | US925550AF21 | 3.57 | Oct 01, 2029 | 3.75 |
XPO CNW INC | Corporates | Fixed Income | 94040.81 | 0.04 | US12612WAB00 | 6.66 | May 01, 2034 | 6.7 |
VORNADO REALTY LP | Corporates | Fixed Income | 93955.73 | 0.04 | US929043AL12 | 5.24 | Jun 01, 2031 | 3.4 |
NORDSTROM INC | Corporates | Fixed Income | 93877.18 | 0.04 | US655664AH33 | 2.43 | Mar 15, 2028 | 6.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 93849.26 | 0.04 | US963320AZ92 | 5.72 | May 14, 2032 | 4.7 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 93758.91 | 0.04 | US65480CAD74 | 3.02 | Sep 15, 2028 | 2.45 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 93310.23 | 0.04 | US118230AM30 | 10.44 | Nov 15, 2043 | 5.85 |
SPCM SA 144A | Corporates | Fixed Income | 93258.7 | 0.04 | US7846ELAE71 | 3.98 | Mar 15, 2030 | 3.38 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 93067.64 | 0.04 | US912909AD03 | 8.27 | Jun 01, 2037 | 6.65 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 92670.04 | 0.04 | US77340RAT41 | 4.23 | May 15, 2030 | 4.8 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 91581.33 | 0.04 | US472481AA80 | 0.78 | Aug 15, 2026 | 6.0 |
KB HOME | Corporates | Fixed Income | 91127.54 | 0.04 | US48666KAY55 | 3.78 | Nov 15, 2029 | 4.8 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 90944.63 | 0.04 | US153527AM88 | 0.8 | Feb 01, 2028 | 5.13 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 90449.77 | 0.04 | US38869AAA51 | 1.82 | Jul 15, 2027 | 4.75 |
DANA INC | Corporates | Fixed Income | 89494.5 | 0.04 | US235825AJ53 | 4.37 | Feb 15, 2032 | 4.5 |
NORDSTROM INC | Corporates | Fixed Income | 89090.7 | 0.04 | US655664AS97 | 1.57 | Mar 15, 2027 | 4.0 |
SHEA HOMES LP | Corporates | Fixed Income | 88779.99 | 0.04 | US82088KAJ79 | 2.71 | Apr 01, 2029 | 4.75 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 88570.14 | 0.04 | US201723AP84 | 4.61 | Feb 15, 2031 | 3.88 |
TRANSALTA CORP | Corporates | Fixed Income | 88525.27 | 0.04 | US89346DAE76 | 9.09 | Mar 15, 2040 | 6.5 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 88315.28 | 0.04 | US65480CAH88 | 3.66 | Sep 13, 2029 | 5.55 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 87991.18 | 0.04 | US184496AP20 | 2.18 | Jul 15, 2029 | 5.13 |
HB FULLER CO | Corporates | Fixed Income | 87977.19 | 0.04 | US40410KAA34 | 2.49 | Oct 15, 2028 | 4.25 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 87961.32 | 0.04 | US37960XAB38 | 3.79 | Apr 15, 2032 | 7.5 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 87329.83 | 0.04 | US76120HAC16 | 4.89 | Apr 06, 2031 | 4.63 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 86753.59 | 0.04 | US45780RAA95 | 2.27 | Feb 01, 2028 | 5.75 |
ASHLAND INC | Corporates | Fixed Income | 86756.31 | 0.04 | US044209AM68 | 10.15 | May 15, 2043 | 6.88 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 86689.22 | 0.04 | US98310WAQ15 | 4.05 | Mar 01, 2030 | 4.63 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 86703.12 | 0.04 | US546347AM73 | 3.01 | Mar 15, 2029 | 3.63 |
ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 86607.25 | 0.04 | US10948WAA18 | 1.02 | Jul 27, 2026 | 4.8 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 86412.64 | 0.04 | US55616XAM92 | 7.36 | Dec 15, 2034 | 4.5 |
M/I HOMES INC | Corporates | Fixed Income | 85518.19 | 0.04 | US55305BAV36 | 4.06 | Feb 15, 2030 | 3.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 84484.11 | 0.04 | US963320BC98 | 6.6 | Mar 01, 2034 | 5.75 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 84027.98 | 0.04 | US963320BA33 | 6.04 | Mar 01, 2033 | 5.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 83901.76 | 0.04 | US77340RAD98 | 8.05 | Jul 15, 2038 | 7.5 |
SAFEWAY INC | Corporates | Fixed Income | 83881.02 | 0.04 | US786514BA67 | 4.51 | Feb 01, 2031 | 7.25 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 83731.6 | 0.04 | US201723AR41 | 5.21 | Mar 15, 2032 | 4.38 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 83664.4 | 0.04 | US185899AL57 | 4.74 | Mar 01, 2031 | 4.88 |
DANAOS CORP 144A | Corporates | Fixed Income | 83283.38 | 0.04 | US23585WAA27 | 0.65 | Mar 01, 2028 | 8.5 |
KB HOME | Corporates | Fixed Income | 82398.21 | 0.04 | US48666KAX72 | 1.41 | Jun 15, 2027 | 6.88 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 81333.45 | 0.04 | US74348TAW27 | 3.05 | Oct 15, 2028 | 3.44 |
API ESCROW CORP 144A | Corporates | Fixed Income | 81283.68 | 0.04 | US00185PAA93 | 2.66 | Oct 15, 2029 | 4.75 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 81244.93 | 0.04 | US76119LAB71 | 3.4 | Sep 01, 2029 | 4.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 80969.37 | 0.04 | US963320BD71 | 4.19 | Jun 15, 2030 | 6.13 |
LGI HOMES INC 144A | Corporates | Fixed Income | 80354.36 | 0.04 | US50187TAF30 | 3.6 | Jul 15, 2029 | 4.0 |
VF CORPORATION | Corporates | Fixed Income | 79486.62 | 0.04 | US918204AR97 | 6.35 | Oct 15, 2033 | 6.0 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 77576.55 | 0.04 | US626717AG73 | 9.89 | Dec 01, 2042 | 6.13 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 77587.02 | 0.04 | US045086AK16 | 0.65 | Jan 15, 2028 | 6.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 77101.57 | 0.04 | US988498AK76 | 11.12 | Nov 01, 2043 | 5.35 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 76946.78 | 0.04 | US118230AP60 | 10.68 | Oct 15, 2044 | 5.6 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 75947.93 | 0.04 | US963320AX45 | 12.78 | May 15, 2050 | 4.6 |
VF CORPORATION | Corporates | Fixed Income | 75242.44 | 0.04 | US918204AT53 | 8.08 | Nov 01, 2037 | 6.45 |
HB FULLER CO | Corporates | Fixed Income | 75095.0 | 0.04 | US359694AB24 | 1.47 | Feb 15, 2027 | 4.0 |
ENERSYS 144A | Corporates | Fixed Income | 75059.24 | 0.04 | US29275YAC66 | 2.23 | Dec 15, 2027 | 4.38 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 74454.98 | 0.03 | US714295AA08 | 11.23 | Dec 15, 2044 | 4.9 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 73992.14 | 0.03 | US144285AM55 | 0.89 | Mar 15, 2030 | 7.63 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 72557.03 | 0.03 | US963320AY28 | 5.34 | May 15, 2031 | 2.4 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 71869.02 | 0.03 | US74348TAV44 | 1.33 | Nov 15, 2026 | 3.36 |
METHANEX CORPORATION | Corporates | Fixed Income | 71779.07 | 0.03 | US59151KAJ79 | 10.49 | Dec 01, 2044 | 5.65 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 71116.1 | 0.03 | US65480CAG06 | 2.04 | Sep 13, 2027 | 5.3 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 69053.67 | 0.03 | US36168QAL86 | 2.38 | Aug 01, 2028 | 4.0 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 68273.22 | 0.03 | US201723AQ67 | 3.39 | Jan 15, 2030 | 4.13 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 66635.51 | 0.03 | US00751YAJ55 | 2.39 | Mar 09, 2028 | 5.95 |
WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 66404.0 | 0.03 | US96332HCG20 | 10.69 | Mar 01, 2043 | 5.15 |
TOLEDO HOSPITAL THE | Corporates | Fixed Income | 64998.2 | 0.03 | US889184AA51 | 11.45 | Nov 15, 2045 | 4.98 |
CRANE NXT CO | Corporates | Fixed Income | 64655.61 | 0.03 | US224399AT28 | 11.53 | Mar 15, 2048 | 4.2 |
STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 60603.5 | 0.03 | US86189AAA79 | 4.67 | Jul 15, 2032 | 6.88 |
KBR INC 144A | Corporates | Fixed Income | 57193.36 | 0.03 | US48242WAC01 | 2.67 | Sep 30, 2028 | 4.75 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 52219.35 | 0.02 | US55616XAJ63 | 10.35 | Feb 15, 2043 | 4.3 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 49017.37 | 0.02 | US55616XAG25 | 9.43 | Jan 15, 2042 | 5.13 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 30112.5 | 0.01 | US91879QAQ29 | 3.65 | Jul 15, 2030 | 5.63 |
HTA GROUP LTD 144A | Corporates | Fixed Income | 25762.92 | 0.01 | US40435WAC47 | 2.42 | Jun 04, 2029 | 7.5 |
GETTY IMAGES INC 144A | Corporates | Fixed Income | 25242.19 | 0.01 | US374276AM59 | 3.34 | Feb 21, 2030 | 11.25 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10180.18 | 0.0 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
EUR CASH | Cash and/or Derivatives | Cash | 20.78 | 0.0 | nan | 0.0 | nan | 0.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | nan | 2.0 | Jul 15, 2027 | 0.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 0.01 | 0.0 | nan | 6.99 | Aug 15, 2032 | 0.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | nan | 4.18 | Oct 01, 2029 | 0.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | nan | 4.75 | May 01, 2030 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -436073.85 | -0.2 | nan | 0.0 | nan | 0.0 |
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