ETF constituents for HYBB

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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.