Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 978 securities.
Note: The data shown here is as of date Mar 19, 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 (%) |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2354963.1 | 0.59 | US62482BAA08 | 3.32 | Apr 01, 2029 | 3.88 |
QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 2188293.25 | 0.55 | US74843PAA84 | 4.47 | Mar 01, 2032 | 6.38 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1778467.53 | 0.45 | US92332YAC57 | 3.1 | Feb 01, 2029 | 9.5 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1748132.19 | 0.44 | US25461LAA08 | 2.01 | Aug 15, 2027 | 5.88 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1624983.34 | 0.41 | US00253XAB73 | 2.43 | Apr 20, 2029 | 5.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1590000.0 | 0.4 | US0669224778 | 0.08 | nan | 4.34 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 1556334.2 | 0.39 | US45824TBC80 | 3.8 | Mar 15, 2030 | 6.5 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 1554833.52 | 0.39 | US143658BN13 | 1.7 | Mar 01, 2027 | 5.75 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1534617.57 | 0.39 | US29103CAA62 | 3.29 | Dec 15, 2030 | 6.63 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 1531253.36 | 0.39 | US893647BU00 | 2.58 | Mar 01, 2029 | 6.38 |
DAVITA INC 144A | Corporates | Fixed Income | 1429577.56 | 0.36 | US23918KAS78 | 4.34 | Jun 01, 2030 | 4.63 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1337389.11 | 0.34 | US654744AD34 | 4.73 | Sep 17, 2030 | 4.81 |
BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 1319217.77 | 0.33 | US36268NAA81 | 3.03 | Jan 15, 2031 | 7.5 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1291500.55 | 0.33 | US92332YAB74 | 3.07 | Jun 01, 2031 | 8.38 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1277301.98 | 0.32 | US92332YAA91 | 1.87 | Jun 01, 2028 | 8.13 |
CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 1266006.81 | 0.32 | US126650EH94 | 4.02 | Mar 10, 2055 | 7.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1243363.28 | 0.31 | US75102WAK45 | 3.3 | Apr 15, 2029 | 9.75 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 1206223.76 | 0.3 | US893647BV82 | 3.83 | Mar 01, 2032 | 6.63 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1194978.62 | 0.3 | US92332YAD31 | 2.76 | Feb 01, 2032 | 9.88 |
BLOCK INC 144A | Corporates | Fixed Income | 1174292.52 | 0.3 | US852234AR43 | 3.89 | May 15, 2032 | 6.5 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 1170222.26 | 0.3 | US893647BR70 | 1.75 | Aug 15, 2028 | 6.75 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 1162813.93 | 0.29 | US143658BR27 | 2.09 | May 01, 2029 | 6.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 1157212.04 | 0.29 | US92857WBQ24 | 3.24 | Apr 04, 2079 | 7.0 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1154942.54 | 0.29 | US12769GAB68 | 2.59 | Feb 15, 2030 | 7.0 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 1129946.99 | 0.29 | US476920AA15 | 3.98 | Sep 20, 2031 | 9.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1124587.52 | 0.28 | US75102WAG33 | 1.73 | Feb 15, 2027 | 11.25 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1112429.45 | 0.28 | US25461LAD47 | 4.04 | Feb 15, 2031 | 10.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1094245.49 | 0.28 | US780153BV38 | 4.48 | Feb 01, 2033 | 6.0 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1087292.84 | 0.27 | US90932LAG23 | 0.99 | Apr 15, 2026 | 4.38 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 1076933.25 | 0.27 | US143658BX94 | 4.9 | Feb 15, 2033 | 6.13 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1076799.1 | 0.27 | US654744AC50 | 2.31 | Sep 17, 2027 | 4.34 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 1073059.83 | 0.27 | US88033GDQ01 | 2.75 | Jun 15, 2030 | 6.13 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1064697.28 | 0.27 | US90932LAH06 | 3.03 | Apr 15, 2029 | 4.63 |
IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1060493.87 | 0.27 | US45258LAA52 | 3.11 | May 15, 2029 | 4.75 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1023061.99 | 0.26 | US82967NBJ63 | 2.92 | Jul 15, 2028 | 4.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1021270.36 | 0.26 | US1248EPBT92 | 1.5 | May 01, 2027 | 5.13 |
ORGANON & CO 144A | Corporates | Fixed Income | 975689.76 | 0.25 | US68622TAA97 | 2.67 | Apr 30, 2028 | 4.13 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 963609.91 | 0.24 | US947075AU14 | 1.35 | Apr 30, 2030 | 8.63 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 959638.69 | 0.24 | US65343HAA95 | 1.26 | Jul 15, 2027 | 5.63 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 957443.74 | 0.24 | US28504KAA51 | 5.71 | Dec 31, 2079 | 9.13 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 905037.59 | 0.23 | US47077WAD02 | 4.59 | Nov 01, 2032 | 6.13 |
LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 902286.34 | 0.23 | US53229KAA79 | 3.87 | Aug 15, 2032 | 7.25 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 882970.77 | 0.22 | US911365BG81 | 1.76 | Jan 15, 2028 | 4.88 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 873813.05 | 0.22 | US16115QAF72 | 1.78 | Jan 01, 2030 | 7.5 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 866139.51 | 0.22 | US58506DAA63 | 2.5 | Apr 01, 2029 | 6.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 864555.61 | 0.22 | US92840VAP76 | 2.59 | Oct 15, 2031 | 7.75 |
NCR ATLEOS CORP 144A | Corporates | Fixed Income | 863354.32 | 0.22 | US638962AA84 | 1.77 | Apr 01, 2029 | 9.5 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 855796.09 | 0.22 | US29365BAA17 | 3.54 | Apr 15, 2029 | 4.75 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 854425.55 | 0.22 | US12769GAC42 | 3.98 | Feb 15, 2032 | 6.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 850003.38 | 0.21 | US1248EPCD32 | 3.98 | Mar 01, 2030 | 4.75 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 845995.75 | 0.21 | US88033GDB32 | 1.62 | Nov 01, 2027 | 5.13 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 839092.11 | 0.21 | US05352TAA79 | 2.53 | Jul 15, 2028 | 4.63 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 838550.81 | 0.21 | US893647BS53 | 3.01 | Dec 15, 2030 | 6.88 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 838235.42 | 0.21 | US12657NAA81 | 4.18 | Jun 15, 2031 | 5.5 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 835687.87 | 0.21 | US893647BW65 | 4.81 | Jan 15, 2033 | 6.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 835283.16 | 0.21 | US853496AG21 | 4.25 | Jul 15, 2030 | 4.38 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 832874.28 | 0.21 | US904678AS85 | 4.48 | Jun 30, 2035 | 5.46 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 830068.37 | 0.21 | US780153BW11 | 4.33 | Sep 30, 2031 | 5.63 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 828665.24 | 0.21 | US47077WAC29 | 3.45 | Apr 30, 2031 | 7.13 |
NOVELIS CORP 144A | Corporates | Fixed Income | 828407.06 | 0.21 | US670001AE60 | 3.87 | Jan 30, 2030 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 827377.75 | 0.21 | US780153BG60 | 2.5 | Apr 01, 2028 | 5.5 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 826100.11 | 0.21 | US78410GAD60 | 1.7 | Feb 15, 2027 | 3.88 |
SNAP INC 144A | Corporates | Fixed Income | 821464.74 | 0.21 | US83304AAL08 | 4.76 | Mar 01, 2033 | 6.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 821285.55 | 0.21 | US68245XAH26 | 2.44 | Jan 15, 2028 | 3.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 819212.76 | 0.21 | US1248EPCK74 | 4.83 | Feb 01, 2031 | 4.25 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 816181.72 | 0.21 | US92332YAE14 | 3.51 | Jan 15, 2030 | 7.0 |
NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 813973.39 | 0.21 | US65505PAA57 | 3.06 | Apr 15, 2030 | 8.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 804534.62 | 0.2 | US92769XAP06 | 3.26 | May 15, 2029 | 5.5 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 800446.12 | 0.2 | US1248EPCN14 | 5.51 | May 01, 2032 | 4.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 798913.03 | 0.2 | US82967NBA54 | 1.79 | Aug 01, 2027 | 5.0 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 796335.85 | 0.2 | US451102BZ91 | 1.96 | May 15, 2027 | 5.25 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 792718.73 | 0.2 | US17888HAA14 | 1.31 | Jul 01, 2028 | 8.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 791645.26 | 0.2 | US1248EPBX05 | 2.17 | Feb 01, 2028 | 5.0 |
UNICREDIT SPA 144A | Corporates | Fixed Income | 787285.35 | 0.2 | US904678AQ20 | 3.4 | Apr 02, 2034 | 7.3 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 785846.25 | 0.2 | US17888HAB96 | 2.75 | Jul 01, 2031 | 8.75 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 785446.77 | 0.2 | US00253XAA90 | 0.56 | Apr 20, 2026 | 5.5 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 785178.76 | 0.2 | US78410GAG91 | 3.48 | Feb 01, 2029 | 3.13 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 773085.77 | 0.2 | US88033GDU13 | 2.97 | May 15, 2031 | 6.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 772806.52 | 0.2 | US30251GBC06 | 5.07 | Apr 01, 2031 | 4.38 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 767727.26 | 0.19 | US013092AC57 | 1.33 | Jan 15, 2027 | 4.63 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 765226.16 | 0.19 | US88033GDR83 | 3.73 | Jan 15, 2030 | 4.38 |
TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 765071.29 | 0.19 | US87422VAK44 | 1.78 | Jun 01, 2030 | 8.63 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 757916.74 | 0.19 | US47216FAA57 | 3.0 | Jan 15, 2029 | 4.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 757471.69 | 0.19 | US1248EPCE15 | 4.4 | Aug 15, 2030 | 4.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 756536.92 | 0.19 | US82967NBG25 | 4.46 | Jul 01, 2030 | 4.13 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 756507.4 | 0.19 | US91845AAA34 | 5.38 | Jan 15, 2032 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 750133.95 | 0.19 | US185899AP61 | 4.37 | Mar 15, 2032 | 7.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 741382.52 | 0.19 | US85172FAN96 | 0.95 | Mar 15, 2026 | 7.13 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 740533.33 | 0.19 | US95081QAP90 | 0.27 | Jun 15, 2028 | 7.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 731494.77 | 0.18 | US432833AN19 | 5.6 | Feb 15, 2032 | 3.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 727579.48 | 0.18 | US92840VAF94 | 1.45 | Jul 31, 2027 | 5.0 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 725765.52 | 0.18 | US013092AG61 | 3.45 | Mar 15, 2029 | 3.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 725594.21 | 0.18 | US82967NBM92 | 5.41 | Sep 01, 2031 | 3.88 |
DAVITA INC 144A | Corporates | Fixed Income | 720991.94 | 0.18 | US23918KAT51 | 5.03 | Feb 15, 2031 | 3.75 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 714099.5 | 0.18 | US88033GDM96 | 3.31 | Jun 01, 2029 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 703110.97 | 0.18 | US92840VAB80 | 0.6 | Feb 15, 2027 | 5.63 |
BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 695062.8 | 0.18 | US0778FPAQ20 | 7.28 | Sep 15, 2055 | 7.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 693060.87 | 0.17 | US46284VAJ08 | 3.77 | Jul 15, 2030 | 5.25 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 683023.93 | 0.17 | US83283WAE30 | 2.91 | Nov 15, 2031 | 8.88 |
AIR CANADA 144A | Corporates | Fixed Income | 681878.64 | 0.17 | US008911BK48 | 1.31 | Aug 15, 2026 | 3.88 |
VALARIS LTD 144A | Corporates | Fixed Income | 679903.39 | 0.17 | US91889FAC59 | 3.04 | Apr 30, 2030 | 8.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 678384.31 | 0.17 | US68245XAR08 | 2.76 | Jun 15, 2029 | 6.13 |
CALPINE CORP 144A | Corporates | Fixed Income | 674442.82 | 0.17 | US131347CM64 | 2.12 | Feb 15, 2028 | 4.5 |
SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 674290.38 | 0.17 | US90320BAA70 | 4.87 | Jul 15, 2031 | 4.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 672333.19 | 0.17 | US780153BU54 | 3.93 | Mar 15, 2032 | 6.25 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 670310.72 | 0.17 | US42704LAA26 | 0.99 | Jul 15, 2027 | 5.5 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 669294.21 | 0.17 | US538034AV10 | 0.87 | May 15, 2027 | 6.5 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 666589.42 | 0.17 | US92858RAB69 | 5.11 | Jul 15, 2031 | 4.75 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 663336.01 | 0.17 | US603051AE37 | 2.23 | Oct 01, 2028 | 9.25 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 658162.03 | 0.17 | US82967NBC11 | 3.08 | Jul 01, 2029 | 5.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 657346.02 | 0.17 | US92840VAH50 | 3.09 | May 01, 2029 | 4.38 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 653590.37 | 0.16 | US26156FAA12 | 3.85 | Jun 30, 2031 | 8.15 |
NEWELL BRANDS INC | Corporates | Fixed Income | 652681.15 | 0.16 | US651229AW64 | 0.82 | Apr 01, 2026 | 5.7 |
BALL CORPORATION | Corporates | Fixed Income | 652418.29 | 0.16 | US058498AW66 | 4.88 | Aug 15, 2030 | 2.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 651686.84 | 0.16 | US92328MAA18 | 3.92 | Aug 15, 2029 | 3.88 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 648139.68 | 0.16 | US78351GAA31 | 4.5 | Aug 01, 2032 | 5.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 643950.25 | 0.16 | US12008RAP29 | 5.42 | Feb 01, 2032 | 4.25 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 642081.91 | 0.16 | US37960JAC27 | 1.88 | Sep 01, 2027 | 8.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 638116.11 | 0.16 | US46284VAQ41 | 4.72 | Jan 15, 2033 | 6.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 637540.54 | 0.16 | US92328MAB90 | 5.44 | Aug 15, 2031 | 4.13 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 634471.34 | 0.16 | US85236FAA12 | 2.39 | Nov 01, 2028 | 6.0 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 633700.27 | 0.16 | US080782AA38 | 3.25 | Oct 15, 2029 | 5.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 628411.03 | 0.16 | US74841CAB72 | 4.92 | Mar 01, 2031 | 3.88 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 626323.75 | 0.16 | US45344LAD55 | 4.15 | Apr 01, 2032 | 7.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 624808.88 | 0.16 | US15089QAY08 | 6.36 | Nov 15, 2033 | 6.95 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 621723.66 | 0.16 | US92328MAC73 | 6.97 | Nov 01, 2033 | 3.88 |
EMERA INCORPORATED | Corporates | Fixed Income | 618832.69 | 0.16 | US290876AD37 | 1.17 | Jun 15, 2076 | 6.75 |
ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 618127.77 | 0.16 | US775109DG30 | 4.13 | Apr 15, 2055 | 7.0 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 617842.03 | 0.16 | US82453AAB35 | 4.26 | Aug 15, 2032 | 6.75 |
BALL CORPORATION | Corporates | Fixed Income | 607618.38 | 0.15 | US058498AZ97 | 2.66 | Jun 15, 2029 | 6.0 |
TEGNA INC | Corporates | Fixed Income | 606976.97 | 0.15 | US87901JAH86 | 3.58 | Sep 15, 2029 | 5.0 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 605343.19 | 0.15 | US15089QAP90 | 5.68 | Jul 15, 2032 | 6.63 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 602541.58 | 0.15 | US77313LAA17 | 1.49 | Oct 15, 2026 | 2.88 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 602072.38 | 0.15 | US911365BR47 | 5.52 | Mar 15, 2034 | 6.13 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 597647.55 | 0.15 | US23345MAA53 | 3.35 | Jun 15, 2029 | 4.13 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 595197.17 | 0.15 | US69346VAA70 | 1.23 | Oct 15, 2027 | 5.5 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 594914.22 | 0.15 | US737446AU86 | 3.92 | Feb 15, 2032 | 6.25 |
DAVITA INC 144A | Corporates | Fixed Income | 594342.92 | 0.15 | US23918KAW80 | 4.32 | Sep 01, 2032 | 6.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 594273.29 | 0.15 | US92840VAR33 | 3.59 | Apr 15, 2032 | 6.88 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 593657.87 | 0.15 | US237266AJ06 | 2.91 | Jun 15, 2030 | 6.0 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 593599.65 | 0.15 | US17888HAC79 | 2.85 | Nov 01, 2030 | 8.63 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 588766.43 | 0.15 | US66977WAR07 | 1.93 | Jun 01, 2027 | 5.25 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 588162.72 | 0.15 | US92858RAA86 | 4.93 | Jan 31, 2031 | 4.25 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 586830.68 | 0.15 | US26885BAL45 | 4.88 | Jan 15, 2031 | 4.75 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 583002.53 | 0.15 | US59567LAA26 | 2.32 | May 01, 2028 | 6.5 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 582252.19 | 0.15 | US50201DAA19 | 2.27 | Oct 15, 2027 | 6.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 581176.53 | 0.15 | US780153BJ00 | 1.09 | Aug 31, 2026 | 5.5 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 580667.95 | 0.15 | US893647BT37 | 3.24 | Dec 01, 2031 | 7.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 580394.39 | 0.15 | US46284VAP67 | 1.72 | Feb 15, 2029 | 7.0 |
ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 578115.07 | 0.15 | US98927UAA51 | 2.0 | Jul 15, 2029 | 8.63 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 577331.0 | 0.15 | US749571AK15 | 4.01 | Apr 01, 2032 | 6.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 577080.4 | 0.15 | US92328MAE30 | 4.03 | Jan 15, 2030 | 6.25 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 576034.79 | 0.15 | US45344LAC72 | 1.06 | Feb 15, 2028 | 9.25 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 573627.42 | 0.14 | US023771T402 | 2.11 | May 15, 2029 | 8.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 572898.66 | 0.14 | US92556HAE71 | 1.84 | Mar 30, 2062 | 6.38 |
YUM! BRANDS INC. | Corporates | Fixed Income | 571761.5 | 0.14 | US988498AP63 | 4.86 | Jan 31, 2032 | 4.63 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 571493.59 | 0.14 | US983133AC37 | 4.74 | Feb 15, 2031 | 7.13 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 570797.85 | 0.14 | US36168QAQ73 | 3.18 | Jan 15, 2031 | 6.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 567078.43 | 0.14 | US71424VAA89 | 3.52 | Jan 15, 2032 | 7.0 |
IQVIA INC 144A | Corporates | Fixed Income | 564039.77 | 0.14 | US449934AD05 | 0.95 | Oct 15, 2026 | 5.0 |
IQVIA INC 144A | Corporates | Fixed Income | 564070.37 | 0.14 | US46266TAA60 | 1.37 | May 15, 2027 | 5.0 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 562643.67 | 0.14 | US47232MAF95 | 2.94 | Aug 15, 2028 | 5.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 561677.44 | 0.14 | US432833AL52 | 4.84 | May 01, 2031 | 4.0 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 560938.31 | 0.14 | US49461MAB63 | 2.22 | Dec 15, 2028 | 6.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 560881.55 | 0.14 | US780153BK72 | 1.77 | Jul 15, 2027 | 5.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 560702.14 | 0.14 | US46284VAN10 | 4.66 | Feb 15, 2031 | 4.5 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 559852.3 | 0.14 | US45344LAE39 | 4.79 | Jan 15, 2033 | 7.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 559756.3 | 0.14 | US853496AD99 | 2.19 | Jan 15, 2028 | 4.75 |
ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 559019.92 | 0.14 | US775109DH13 | 7.07 | Apr 15, 2055 | 7.13 |
ZIGGO BV 144A | Corporates | Fixed Income | 558920.36 | 0.14 | US98955DAA81 | 3.84 | Jan 15, 2030 | 4.88 |
ROBLOX CORP 144A | Corporates | Fixed Income | 557899.74 | 0.14 | US771049AA15 | 4.18 | May 01, 2030 | 3.88 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 557796.87 | 0.14 | US62886HBE09 | 1.2 | Feb 15, 2027 | 5.88 |
PG&E CORPORATION | Corporates | Fixed Income | 557034.71 | 0.14 | US69331CAJ71 | 3.67 | Jul 01, 2030 | 5.25 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 556881.03 | 0.14 | US143658BY77 | 4.22 | Mar 15, 2030 | 5.75 |
BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 555486.88 | 0.14 | US0778FPAP47 | 4.55 | Sep 15, 2055 | 6.88 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 553053.92 | 0.14 | US81725WAK99 | 3.44 | Apr 15, 2029 | 4.0 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 552103.85 | 0.14 | US018581AP34 | 1.87 | Mar 15, 2029 | 9.75 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 551228.82 | 0.14 | US432833AF84 | 3.32 | Jan 15, 2030 | 4.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 551019.69 | 0.14 | US92840VAA08 | 0.55 | Sep 01, 2026 | 5.5 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 549117.92 | 0.14 | US85205TAN00 | 0.86 | Nov 30, 2029 | 9.38 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 548562.67 | 0.14 | US013092AE14 | 3.66 | Feb 15, 2030 | 4.88 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 547814.95 | 0.14 | US65336YAN31 | 2.91 | Nov 01, 2028 | 4.75 |
AMC NETWORKS INC 144A | Corporates | Fixed Income | 547761.74 | 0.14 | US00164VAG86 | 2.15 | Jan 15, 2029 | 10.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 546351.98 | 0.14 | US46284VAC54 | 1.75 | Sep 15, 2027 | 4.88 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 546143.76 | 0.14 | US34960PAD33 | 2.03 | May 01, 2028 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 542306.09 | 0.14 | US911363AM11 | 4.75 | Feb 15, 2031 | 3.88 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 541894.26 | 0.14 | US49461MAA80 | 2.9 | Jun 15, 2030 | 5.88 |
AECOM | Corporates | Fixed Income | 541333.02 | 0.14 | US00774CAB37 | 1.77 | Mar 15, 2027 | 5.13 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 541303.34 | 0.14 | US71424VAB62 | 4.51 | Feb 01, 2033 | 6.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 541099.08 | 0.14 | US629377CX83 | 5.89 | Nov 01, 2034 | 6.25 |
PG&E CORPORATION | Corporates | Fixed Income | 540789.81 | 0.14 | US69331CAH16 | 2.33 | Jul 01, 2028 | 5.0 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 539707.45 | 0.14 | US71376LAF76 | 4.53 | Sep 15, 2032 | 6.13 |
TEGNA INC | Corporates | Fixed Income | 537972.04 | 0.14 | US87901JAJ43 | 2.51 | Mar 15, 2028 | 4.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 537576.16 | 0.14 | US988498AN16 | 5.26 | Mar 15, 2031 | 3.63 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 537459.83 | 0.14 | US853496AH04 | 4.98 | Jan 15, 2031 | 3.38 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 535418.46 | 0.14 | US23345MAB37 | 4.79 | Jun 15, 2031 | 4.38 |
COHERENT CORP 144A | Corporates | Fixed Income | 535279.6 | 0.14 | US902104AC24 | 3.39 | Dec 15, 2029 | 5.0 |
AES CORPORATION (THE) | Corporates | Fixed Income | 534498.76 | 0.13 | US00130HCK95 | 3.83 | Jan 15, 2055 | 7.6 |
ALTAGAS LTD 144A | Corporates | Fixed Income | 533701.2 | 0.13 | US021361AD20 | 6.46 | Oct 15, 2054 | 7.2 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 532852.24 | 0.13 | US12008RAS67 | 5.55 | Mar 01, 2034 | 6.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 531811.56 | 0.13 | US432833AR23 | 4.97 | Mar 15, 2033 | 5.88 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 531235.98 | 0.13 | US74166MAF32 | 2.26 | Aug 31, 2027 | 3.38 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 531185.91 | 0.13 | US72147KAK43 | 6.33 | Jul 01, 2033 | 6.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 531166.97 | 0.13 | US629377CW01 | 4.88 | Feb 01, 2033 | 6.0 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 529281.76 | 0.13 | US501797AW48 | 2.55 | Oct 01, 2030 | 6.63 |
HOLOGIC INC 144A | Corporates | Fixed Income | 528889.5 | 0.13 | US436440AP62 | 3.45 | Feb 15, 2029 | 3.25 |
BOYD GAMING CORPORATION | Corporates | Fixed Income | 526667.33 | 0.13 | US103304BU40 | 1.95 | Dec 01, 2027 | 4.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 526151.4 | 0.13 | US668771AM05 | 4.96 | Apr 01, 2033 | 6.25 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 524244.97 | 0.13 | US83002YAA73 | 3.85 | May 01, 2032 | 6.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 523974.48 | 0.13 | US988498AR20 | 4.44 | Apr 01, 2032 | 5.38 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 523042.54 | 0.13 | US82967NBL10 | 1.39 | Sep 01, 2026 | 3.13 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 522783.87 | 0.13 | US576485AG13 | 4.12 | Apr 15, 2032 | 6.5 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 521381.36 | 0.13 | US019736AG29 | 4.91 | Jan 30, 2031 | 3.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 521110.12 | 0.13 | US46284VAF85 | 3.42 | Sep 15, 2029 | 4.88 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 519608.61 | 0.13 | US668771AK49 | 1.31 | Sep 30, 2027 | 6.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 519293.72 | 0.13 | US1248EPCP61 | 6.76 | Jan 15, 2034 | 4.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 518908.27 | 0.13 | US185899AQ45 | 3.29 | Nov 01, 2029 | 6.88 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 517671.84 | 0.13 | US00109LAA17 | 3.77 | Aug 01, 2029 | 4.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 516762.39 | 0.13 | US682691AH34 | 3.35 | May 15, 2029 | 6.63 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 514058.4 | 0.13 | US40390DAD75 | 1.93 | Apr 15, 2029 | 12.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 512526.92 | 0.13 | US185899AR28 | 4.84 | May 01, 2033 | 7.38 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 512287.24 | 0.13 | US683715AC05 | 2.58 | Feb 15, 2028 | 3.88 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 507025.95 | 0.13 | US29365BAB99 | 2.91 | Jun 15, 2030 | 5.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 503639.21 | 0.13 | US92857WBW91 | 5.19 | Jun 04, 2081 | 4.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 502703.52 | 0.13 | US853496AC17 | 1.37 | Feb 15, 2027 | 5.0 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 502062.52 | 0.13 | US629377CR16 | 4.97 | Feb 15, 2031 | 3.63 |
US FOODS INC 144A | Corporates | Fixed Income | 501419.12 | 0.13 | US90290MAD39 | 2.76 | Feb 15, 2029 | 4.75 |
VALLOUREC SA 144A | Corporates | Fixed Income | 500045.5 | 0.13 | US92023RAA86 | 3.44 | Apr 15, 2032 | 7.5 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 500050.22 | 0.13 | US71376LAE02 | 3.53 | Aug 01, 2029 | 4.25 |
BLOCK INC | Corporates | Fixed Income | 499885.73 | 0.13 | US852234AN39 | 1.16 | Jun 01, 2026 | 2.75 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 499290.54 | 0.13 | US983130AX35 | 1.91 | May 15, 2027 | 5.25 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 498682.54 | 0.13 | US431318BG88 | 6.19 | Feb 15, 2035 | 7.25 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 497467.1 | 0.13 | US513272AD65 | 3.91 | Jan 31, 2030 | 4.13 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 496835.0 | 0.13 | US43283QAC42 | 4.09 | Jan 15, 2032 | 6.63 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 496727.16 | 0.13 | US303250AF16 | 2.64 | Jun 15, 2028 | 4.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 495438.55 | 0.13 | US1248EPCB75 | 3.0 | Jun 01, 2029 | 5.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 492452.63 | 0.12 | US1248EPCS01 | 2.7 | Sep 01, 2029 | 6.38 |
BLOCK INC | Corporates | Fixed Income | 490930.73 | 0.12 | US852234AP86 | 5.39 | Jun 01, 2031 | 3.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 490197.47 | 0.12 | US81180WBM29 | 2.94 | Dec 01, 2032 | 9.63 |
RAND PARENT LLC 144A | Corporates | Fixed Income | 488302.32 | 0.12 | US753272AA11 | 3.11 | Feb 15, 2030 | 8.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 486127.16 | 0.12 | US95081QAQ73 | 2.59 | Mar 15, 2029 | 6.38 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 484514.73 | 0.12 | US95081QAR56 | 3.91 | Mar 15, 2032 | 6.63 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 476503.1 | 0.12 | US103304BV23 | 4.8 | Jun 15, 2031 | 4.75 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 473049.24 | 0.12 | US62886HBN08 | 1.37 | Jan 15, 2029 | 8.13 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 472802.73 | 0.12 | US03959KAC45 | 1.25 | Apr 01, 2028 | 6.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 470930.76 | 0.12 | US1248EPCL57 | 6.22 | Jun 01, 2033 | 4.5 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 469390.31 | 0.12 | US460599AD57 | 1.36 | Jan 15, 2027 | 6.25 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 468228.02 | 0.12 | US18064PAC32 | 2.92 | Jul 01, 2028 | 3.88 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 466677.75 | 0.12 | US92535UAB08 | 2.94 | Nov 15, 2028 | 4.13 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 464401.67 | 0.12 | US01309QAA67 | 1.46 | Feb 15, 2028 | 6.5 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 464281.87 | 0.12 | US92858RAD26 | 3.97 | Apr 15, 2032 | 7.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 464191.88 | 0.12 | US70932MAF41 | 4.79 | Feb 15, 2033 | 6.88 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 463197.64 | 0.12 | US92769XAR61 | 4.57 | Aug 15, 2030 | 4.5 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 462206.5 | 0.12 | US29273VAX82 | 3.3 | May 15, 2054 | 8.0 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 460872.02 | 0.12 | US552953CK50 | 3.24 | Sep 15, 2029 | 6.13 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 460835.35 | 0.12 | US04288BAB62 | 2.99 | Oct 01, 2030 | 8.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 459327.37 | 0.12 | US501797AL82 | 7.39 | Nov 01, 2035 | 6.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 457840.46 | 0.12 | US70932MAD92 | 2.83 | Dec 15, 2029 | 7.88 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 456689.54 | 0.12 | US42704LAE48 | 2.9 | Jun 15, 2029 | 6.63 |
SUNOCO LP 144A | Corporates | Fixed Income | 456530.17 | 0.12 | US86765KAC36 | 3.48 | May 01, 2032 | 7.25 |
KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 456025.07 | 0.12 | US50012LAC81 | 2.26 | Feb 15, 2029 | 7.25 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 455793.02 | 0.12 | US34960PAG63 | 4.04 | Jun 15, 2032 | 7.0 |
AVIENT CORP 144A | Corporates | Fixed Income | 455160.16 | 0.11 | US05368VAA44 | 2.14 | Aug 01, 2030 | 7.13 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 455088.0 | 0.11 | US185899AS01 | 4.42 | Sep 15, 2031 | 7.5 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 454118.85 | 0.11 | US69318FAJ75 | 2.48 | Feb 15, 2028 | 6.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 453909.71 | 0.11 | US30251GBE61 | 5.51 | Apr 15, 2032 | 6.13 |
CALPINE CORP 144A | Corporates | Fixed Income | 453577.59 | 0.11 | US131347CR51 | 4.82 | Mar 01, 2031 | 3.75 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 453412.71 | 0.11 | US013092AB74 | 0.7 | Feb 15, 2028 | 5.88 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 453032.98 | 0.11 | US013822AH42 | 3.1 | Mar 15, 2031 | 7.13 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 452678.1 | 0.11 | US817565CH52 | 4.66 | Oct 15, 2032 | 5.75 |
AMER SPORTS CO 144A | Corporates | Fixed Income | 452440.31 | 0.11 | US02352NAA72 | 3.49 | Feb 16, 2031 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 452251.02 | 0.11 | US911365BL76 | 3.01 | Jan 15, 2030 | 5.25 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 452031.46 | 0.11 | US71429MAD74 | 4.52 | Sep 30, 2032 | 6.13 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 451974.66 | 0.11 | US87165BAU70 | 5.92 | Feb 02, 2033 | 7.25 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 451999.04 | 0.11 | US07317QAJ40 | 2.97 | Apr 30, 2030 | 8.5 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 451568.86 | 0.11 | US683720AA42 | 4.09 | Feb 15, 2030 | 4.13 |
ESAB CORP 144A | Corporates | Fixed Income | 450816.74 | 0.11 | US29605JAA43 | 2.44 | Apr 15, 2029 | 6.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 450456.57 | 0.11 | US74166MAC01 | 1.03 | Apr 15, 2026 | 5.75 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 449786.85 | 0.11 | US18539UAD72 | 4.98 | Feb 15, 2031 | 3.75 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 447389.41 | 0.11 | US72147KAH14 | 5.66 | Mar 01, 2032 | 3.5 |
BALL CORPORATION | Corporates | Fixed Income | 447294.95 | 0.11 | US058498AY23 | 1.08 | Mar 15, 2028 | 6.88 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 447136.82 | 0.11 | US28618MAA45 | 2.92 | Sep 01, 2028 | 3.88 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 447108.85 | 0.11 | US72147KAJ79 | 4.49 | Apr 15, 2031 | 4.25 |
APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 443735.81 | 0.11 | US00188QAA40 | 3.26 | Nov 01, 2029 | 7.88 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 443590.09 | 0.11 | US417558AA18 | 0.9 | Sep 01, 2028 | 7.5 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 443461.98 | 0.11 | US904678AF64 | 2.05 | Jun 19, 2032 | 5.86 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 442975.84 | 0.11 | US853254AB69 | 7.46 | Dec 31, 2079 | 7.01 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 442177.95 | 0.11 | US023771T329 | 1.95 | Feb 15, 2028 | 7.25 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 441174.05 | 0.11 | US013092AF88 | 0.96 | Mar 15, 2026 | 3.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 440653.19 | 0.11 | US460599AE31 | 2.35 | Jan 15, 2029 | 5.25 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 439370.11 | 0.11 | US983133AD10 | 4.85 | Mar 15, 2033 | 6.25 |
NOVELIS CORP 144A | Corporates | Fixed Income | 438897.56 | 0.11 | US670001AL04 | 3.27 | Jan 30, 2030 | 6.88 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 436952.13 | 0.11 | US18539UAC99 | 2.36 | Mar 15, 2028 | 4.75 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 436762.71 | 0.11 | US86765LAT44 | 3.26 | May 15, 2029 | 4.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 436140.65 | 0.11 | US682691AF77 | 3.64 | May 15, 2031 | 7.5 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 436049.26 | 0.11 | US775109BS95 | 2.08 | Mar 15, 2082 | 5.25 |
MASTERBRAND INC 144A | Corporates | Fixed Income | 435754.03 | 0.11 | US57638PAA21 | 4.2 | Jul 15, 2032 | 7.0 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 435531.77 | 0.11 | US988498AL59 | 4.18 | Jan 15, 2030 | 4.75 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 435358.77 | 0.11 | US60672JAA79 | 4.02 | Apr 01, 2032 | 6.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 432896.91 | 0.11 | US98877DAF24 | 4.18 | Apr 23, 2030 | 6.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 432070.85 | 0.11 | US682691AG50 | 4.01 | Nov 15, 2031 | 7.13 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 431827.72 | 0.11 | US817565CF96 | 4.63 | Aug 15, 2030 | 3.38 |
PARKLAND CORP 144A | Corporates | Fixed Income | 430524.28 | 0.11 | US70137WAG33 | 3.42 | Oct 01, 2029 | 4.5 |
GEO GROUP INC | Corporates | Fixed Income | 430061.94 | 0.11 | US36162JAG13 | 1.97 | Apr 15, 2029 | 8.63 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 428784.1 | 0.11 | US19416MAB54 | 2.19 | Jul 01, 2029 | 5.88 |
SUNOCO LP 144A | Corporates | Fixed Income | 428549.04 | 0.11 | US86765KAB52 | 2.35 | May 01, 2029 | 7.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 428271.09 | 0.11 | US70137WAL28 | 3.84 | May 01, 2030 | 4.63 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 428096.92 | 0.11 | US683715AD87 | 3.91 | Dec 01, 2029 | 3.88 |
CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 428060.28 | 0.11 | US13005HAA86 | 4.57 | Feb 15, 2032 | 6.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 427925.78 | 0.11 | US651229BF23 | 4.22 | May 15, 2030 | 6.38 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 427419.84 | 0.11 | US85858EAD58 | 3.71 | Jan 15, 2031 | 7.25 |
BALL CORPORATION | Corporates | Fixed Income | 426842.84 | 0.11 | US058498AX40 | 5.73 | Sep 15, 2031 | 3.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 426871.48 | 0.11 | US60855RAM25 | 4.8 | Jan 15, 2033 | 6.25 |
SUNOCO LP | Corporates | Fixed Income | 426664.82 | 0.11 | US86765LAZ04 | 3.84 | Apr 30, 2030 | 4.5 |
SM ENERGY CO 144A | Corporates | Fixed Income | 425951.83 | 0.11 | US78454LAX82 | 3.24 | Aug 01, 2029 | 6.75 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 424869.58 | 0.11 | US29261AAB61 | 3.46 | Feb 01, 2030 | 4.75 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 424510.73 | 0.11 | US05352TAB52 | 3.77 | Nov 01, 2029 | 3.88 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 423498.14 | 0.11 | US29261AAA88 | 2.05 | Feb 01, 2028 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 423453.66 | 0.11 | US432833AJ07 | 3.41 | May 01, 2029 | 3.75 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 423269.34 | 0.11 | US12116LAE92 | 2.21 | Jul 01, 2031 | 9.25 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 423003.23 | 0.11 | US38016LAC90 | 3.44 | Mar 01, 2029 | 3.5 |
ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 423009.11 | 0.11 | US46567TAC80 | 2.97 | Oct 15, 2029 | 8.13 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 422527.02 | 0.11 | US983133AA70 | 3.86 | Oct 01, 2029 | 5.13 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 422405.5 | 0.11 | US552953CJ87 | 4.19 | Apr 15, 2032 | 6.5 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 422329.87 | 0.11 | US629377CY66 | 2.61 | Jul 15, 2029 | 5.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 421591.1 | 0.11 | US185899AN14 | 3.31 | Apr 15, 2030 | 6.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 421251.45 | 0.11 | US46284VAE11 | 1.99 | Mar 15, 2028 | 5.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 420512.32 | 0.11 | US85172FAQ28 | 2.29 | Jan 15, 2028 | 6.63 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 420082.53 | 0.11 | US94419NAA54 | 3.52 | Oct 31, 2029 | 7.25 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 418053.15 | 0.11 | US77313LAB99 | 6.43 | Oct 15, 2033 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 417342.52 | 0.11 | US92857WBX74 | 9.66 | Jun 04, 2081 | 5.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 417322.71 | 0.11 | US60855RAJ95 | 2.64 | Jun 15, 2028 | 4.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 417045.1 | 0.11 | US682691AE03 | 2.96 | Mar 15, 2030 | 7.88 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 416927.43 | 0.11 | US880779BB83 | 4.78 | Oct 15, 2032 | 6.25 |
CVS HEALTH CORP NC10 | Corporates | Fixed Income | 416687.78 | 0.11 | US126650EG12 | 6.87 | Dec 10, 2054 | 6.75 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 416294.07 | 0.11 | US46115HBQ92 | 6.02 | Jun 01, 2032 | 4.2 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 416168.91 | 0.11 | US48250NAC92 | 1.45 | Jun 01, 2027 | 4.75 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 416000.97 | 0.1 | US28035QAA04 | 1.86 | Jun 01, 2028 | 5.5 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 415892.24 | 0.1 | US853191AA25 | 4.3 | Aug 15, 2032 | 6.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 415592.62 | 0.1 | US682691AA80 | 4.67 | Sep 15, 2030 | 4.0 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 415273.81 | 0.1 | US36170JAC09 | 1.43 | Feb 15, 2027 | 8.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 415208.41 | 0.1 | US817565CG79 | 4.88 | May 15, 2031 | 4.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 415112.13 | 0.1 | US428102AE79 | 3.78 | Feb 15, 2030 | 4.25 |
SM ENERGY CO 144A | Corporates | Fixed Income | 414717.84 | 0.1 | US78454LAY65 | 4.55 | Aug 01, 2032 | 7.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 414470.1 | 0.1 | US03690AAH95 | 2.51 | Jun 15, 2029 | 5.38 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 413809.44 | 0.1 | US043436AW48 | 3.56 | Nov 15, 2029 | 4.63 |
GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 413347.09 | 0.1 | US371559AB15 | 4.04 | Apr 15, 2032 | 6.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 413263.69 | 0.1 | US629377CH34 | 2.85 | Jun 15, 2029 | 5.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 413060.41 | 0.1 | US460599AF06 | 0.94 | Apr 15, 2026 | 4.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 412847.17 | 0.1 | US913229AA80 | 2.72 | Apr 15, 2029 | 5.5 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 412641.74 | 0.1 | US26885BAK61 | 3.33 | Jan 15, 2029 | 4.5 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 411195.41 | 0.1 | US66977WAU36 | 1.83 | Feb 15, 2030 | 9.0 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 410953.69 | 0.1 | US65342QAM42 | 3.23 | Jan 15, 2029 | 7.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 410876.78 | 0.1 | US88023UAH41 | 3.41 | Apr 15, 2029 | 4.0 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 410749.3 | 0.1 | US812127AA61 | 1.88 | Feb 01, 2028 | 6.13 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 409546.28 | 0.1 | US552953CH22 | 3.14 | Oct 15, 2028 | 4.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 408069.84 | 0.1 | US70052LAB99 | 2.17 | Oct 01, 2028 | 5.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 407231.78 | 0.1 | US85172FAR01 | 3.91 | Nov 15, 2029 | 5.38 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 407193.16 | 0.1 | US911365BM59 | 2.44 | Nov 15, 2027 | 3.88 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 406540.67 | 0.1 | US536797AG85 | 3.6 | Jun 01, 2029 | 3.88 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 406437.37 | 0.1 | US024747AF43 | 2.41 | Jan 15, 2028 | 4.0 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 404893.61 | 0.1 | US25461LAB80 | 3.49 | Feb 01, 2030 | 8.88 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 404750.11 | 0.1 | US451102BT32 | 0.63 | May 15, 2026 | 6.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 404597.84 | 0.1 | US98877DAG07 | 5.4 | Apr 23, 2032 | 6.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 403686.99 | 0.1 | US682695AA94 | 0.67 | Jan 15, 2029 | 9.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 403260.09 | 0.1 | US30251GBD88 | 4.19 | Apr 15, 2030 | 5.88 |
NOVELIS CORP 144A | Corporates | Fixed Income | 403234.15 | 0.1 | US670001AG19 | 1.53 | Nov 15, 2026 | 3.25 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 402897.97 | 0.1 | US600814AR85 | 4.93 | Apr 27, 2031 | 4.5 |
NAVIENT CORP | Corporates | Fixed Income | 402794.07 | 0.1 | US63938CAM01 | 3.41 | Mar 15, 2029 | 5.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 402505.64 | 0.1 | US34960PAF80 | 3.64 | May 01, 2031 | 7.0 |
NRG ENERGY INC | Corporates | Fixed Income | 399848.21 | 0.1 | US629377CE03 | 1.25 | Jan 15, 2028 | 5.75 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 399848.53 | 0.1 | US03959KAD28 | 4.36 | Sep 01, 2032 | 6.63 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 399677.44 | 0.1 | US88023UAJ07 | 5.32 | Oct 15, 2031 | 3.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 399373.85 | 0.1 | US46285MAA80 | 5.26 | Jul 15, 2032 | 5.0 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 399409.96 | 0.1 | US451102CF29 | 3.09 | Jan 15, 2029 | 9.75 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 399338.44 | 0.1 | US71429MAC91 | 4.47 | Jun 15, 2030 | 4.9 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 398743.08 | 0.1 | US015857AH86 | 1.73 | Jan 18, 2082 | 4.75 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 398425.7 | 0.1 | US36168QAM69 | 3.15 | Sep 01, 2028 | 3.5 |
METHANEX CORPORATION | Corporates | Fixed Income | 398149.21 | 0.1 | US59151KAL26 | 4.06 | Dec 15, 2029 | 5.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 397743.83 | 0.1 | US44267DAD93 | 2.57 | Aug 01, 2028 | 5.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 397634.12 | 0.1 | US70052LAC72 | 3.26 | May 15, 2029 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 397103.86 | 0.1 | US911365BN33 | 4.09 | Jul 15, 2030 | 4.0 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 396577.28 | 0.1 | US451102CJ41 | 4.0 | Jun 15, 2030 | 9.0 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 396285.83 | 0.1 | US600814AQ03 | 2.43 | Mar 25, 2029 | 6.25 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 395535.21 | 0.1 | US88104LAG86 | 3.9 | Jan 15, 2030 | 4.75 |
BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 395434.8 | 0.1 | US08949LAB62 | 0.75 | Jan 31, 2029 | 6.63 |
NORDSTROM INC | Corporates | Fixed Income | 394583.11 | 0.1 | US655664AR15 | 10.79 | Jan 15, 2044 | 5.0 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 393920.42 | 0.1 | US22788CAA36 | 3.47 | Feb 15, 2029 | 3.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 392900.29 | 0.1 | US817565CE22 | 2.82 | Jun 01, 2029 | 5.13 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 390975.14 | 0.1 | US88104LAE39 | 2.54 | Jan 31, 2028 | 5.0 |
GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 390846.93 | 0.1 | US37255JAB89 | 2.93 | Oct 01, 2029 | 7.25 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 390389.65 | 0.1 | US398905AN98 | 2.92 | Aug 15, 2028 | 4.0 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 389788.36 | 0.1 | US896522AJ82 | 1.18 | Jul 15, 2028 | 7.75 |
GAP INC 144A | Corporates | Fixed Income | 389496.06 | 0.1 | US364760AP35 | 3.87 | Oct 01, 2029 | 3.63 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 388501.57 | 0.1 | US12008RAR84 | 4.22 | Jun 15, 2032 | 6.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 387760.47 | 0.1 | US1248EPCT83 | 2.8 | Mar 01, 2031 | 7.38 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 387378.96 | 0.1 | US073685AK54 | 2.15 | Aug 01, 2030 | 6.5 |
OCI NV MTN 144A | Corporates | Fixed Income | 386512.53 | 0.1 | US67116NAA72 | 6.15 | Mar 16, 2033 | 6.7 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 386264.75 | 0.1 | US603051AA15 | 0.65 | May 01, 2027 | 8.13 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 384292.63 | 0.1 | US37959GAC15 | 1.41 | Oct 15, 2051 | 4.7 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 384186.14 | 0.1 | US74168RAB96 | 3.38 | Apr 30, 2029 | 4.38 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 383927.08 | 0.1 | US749571AF20 | 1.96 | Oct 15, 2027 | 4.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 383934.38 | 0.1 | US98877DAD75 | 2.66 | Apr 14, 2028 | 6.88 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 382428.26 | 0.1 | US603051AC70 | 1.75 | Nov 01, 2027 | 8.0 |
METHANEX CORPORATION | Corporates | Fixed Income | 381982.98 | 0.1 | US59151KAM09 | 2.2 | Oct 15, 2027 | 5.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 380403.35 | 0.1 | US780153BH44 | 1.15 | Jul 01, 2026 | 4.25 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 380203.45 | 0.1 | US13323AAB61 | 1.37 | Nov 01, 2026 | 4.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 379537.68 | 0.1 | US74841CAA99 | 3.45 | Mar 01, 2029 | 3.63 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 379555.25 | 0.1 | US98310WAS70 | 1.11 | Jul 31, 2026 | 6.63 |
NAVIENT CORP | Corporates | Fixed Income | 378844.95 | 0.1 | US63938CAK45 | 1.74 | Mar 15, 2027 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 378818.52 | 0.1 | US68245XAP42 | 3.38 | Feb 15, 2029 | 3.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 375678.1 | 0.09 | US428102AG28 | 2.62 | Jun 01, 2029 | 6.5 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 375681.44 | 0.09 | US225310AQ40 | 1.1 | Dec 15, 2028 | 9.25 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 375194.94 | 0.09 | US26885BAP58 | 2.28 | Apr 01, 2029 | 6.38 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 374857.91 | 0.09 | US74166NAA28 | 6.02 | Jul 15, 2032 | 4.88 |
NOVELIS CORP 144A | Corporates | Fixed Income | 374588.17 | 0.09 | US670001AH91 | 5.31 | Aug 15, 2031 | 3.88 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 373782.43 | 0.09 | US431318BC74 | 4.75 | Nov 01, 2033 | 8.38 |
UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 373508.96 | 0.09 | US903522AA85 | 3.43 | Feb 01, 2030 | 6.63 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 373524.71 | 0.09 | US911365BP80 | 5.45 | Jan 15, 2032 | 3.75 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 372848.72 | 0.09 | US60855RAL42 | 6.01 | May 15, 2032 | 3.88 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 371511.72 | 0.09 | US03690AAD81 | 0.08 | Mar 01, 2027 | 5.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 371443.75 | 0.09 | US682691AB63 | 1.7 | Jan 15, 2027 | 3.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 371452.43 | 0.09 | US04364VAX10 | 4.45 | Oct 15, 2032 | 6.63 |
GAP INC 144A | Corporates | Fixed Income | 371367.64 | 0.09 | US364760AQ18 | 5.32 | Oct 01, 2031 | 3.88 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 371006.62 | 0.09 | US05453GAC96 | 3.45 | Feb 15, 2029 | 3.38 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 371028.65 | 0.09 | US626717AP72 | 4.93 | Oct 01, 2032 | 6.0 |
VF CORPORATION | Corporates | Fixed Income | 370622.2 | 0.09 | US918204BC10 | 4.57 | Apr 23, 2030 | 2.95 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 370221.1 | 0.09 | US03690AAF30 | 1.39 | Jan 15, 2028 | 5.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 369890.31 | 0.09 | US92553PBC59 | 1.82 | Feb 28, 2057 | 6.25 |
OLIN CORP | Corporates | Fixed Income | 369841.34 | 0.09 | US680665AL00 | 2.9 | Aug 01, 2029 | 5.63 |
DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 369751.26 | 0.09 | US25260WAD39 | 3.01 | Oct 01, 2030 | 8.5 |
VIASAT INC 144A | Corporates | Fixed Income | 369100.07 | 0.09 | US92552VAL45 | 1.85 | Apr 15, 2027 | 5.63 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 368861.76 | 0.09 | US37959GAG29 | 3.36 | Oct 15, 2054 | 7.95 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 368052.4 | 0.09 | US38016LAA35 | 1.35 | Dec 01, 2027 | 5.25 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 367474.23 | 0.09 | US552953CF65 | 1.79 | Apr 15, 2027 | 5.5 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 366941.17 | 0.09 | US81728UAB08 | 4.97 | Feb 15, 2031 | 3.75 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 366625.86 | 0.09 | US911684AD06 | 6.59 | Dec 15, 2033 | 6.7 |
AVIENT CORP 144A | Corporates | Fixed Income | 365779.76 | 0.09 | US05368VAB27 | 4.21 | Nov 01, 2031 | 6.25 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 364579.06 | 0.09 | US91879QAP46 | 3.93 | May 15, 2032 | 6.5 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 364500.3 | 0.09 | US576485AH95 | 5.02 | Apr 15, 2033 | 6.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 363691.85 | 0.09 | US70932MAE75 | 3.38 | Nov 15, 2030 | 7.13 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 363663.89 | 0.09 | US836720AH56 | 6.78 | Mar 01, 2055 | 7.5 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 363290.26 | 0.09 | US431318AS36 | 1.91 | Nov 01, 2028 | 6.25 |
VOC ESCROW LTD 144A | Corporates | Fixed Income | 361601.7 | 0.09 | US91832VAA26 | 2.14 | Feb 15, 2028 | 5.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 360375.36 | 0.09 | US513272AE49 | 5.26 | Jan 31, 2032 | 4.38 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 358438.55 | 0.09 | US682189AQ81 | 3.01 | Sep 01, 2028 | 3.88 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 358080.26 | 0.09 | US118230AV39 | 2.71 | Jul 01, 2029 | 6.88 |
MEG ENERGY CORP 144A | Corporates | Fixed Income | 356451.19 | 0.09 | US552704AF51 | 2.11 | Feb 01, 2029 | 5.88 |
SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 356040.18 | 0.09 | US81172QAA22 | 3.38 | Aug 01, 2030 | 8.38 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 355729.79 | 0.09 | US67059TAH86 | 5.09 | Oct 01, 2030 | 6.38 |
GOEASY LTD 144A | Corporates | Fixed Income | 353576.05 | 0.09 | US380355AJ63 | 2.87 | Jul 01, 2029 | 7.63 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 353073.46 | 0.09 | US894164AA06 | 4.1 | Dec 01, 2029 | 4.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 351600.55 | 0.09 | US23166MAA18 | 1.54 | May 15, 2028 | 6.75 |
PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 351359.62 | 0.09 | US70339PAA75 | 2.98 | Aug 15, 2028 | 4.5 |
FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 349850.68 | 0.09 | US337120AA74 | 3.67 | Jul 31, 2029 | 4.0 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 349797.08 | 0.09 | US603051AD53 | 3.09 | May 01, 2030 | 8.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 349475.63 | 0.09 | US651229AY21 | 10.02 | Apr 01, 2046 | 7.0 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 349390.85 | 0.09 | US76119LAD38 | 4.38 | Jul 15, 2032 | 6.5 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 349337.1 | 0.09 | US827048AW93 | 2.34 | Feb 01, 2028 | 4.13 |
SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 349292.78 | 0.09 | US86828LAC63 | 3.4 | Mar 15, 2029 | 4.5 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 349237.97 | 0.09 | US50201DAD57 | 3.74 | Jul 15, 2029 | 5.13 |
AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 348255.71 | 0.09 | US00253PAA66 | 2.45 | Mar 15, 2029 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 347983.56 | 0.09 | US043436AX21 | 5.09 | Feb 15, 2032 | 5.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 347656.96 | 0.09 | US85571BBB09 | 3.15 | Apr 01, 2029 | 7.25 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 347521.68 | 0.09 | US46115HBS58 | 10.25 | Jun 01, 2042 | 4.95 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 347162.4 | 0.09 | US66679NAB64 | 4.12 | Jul 15, 2032 | 6.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 347050.76 | 0.09 | US47010BAK08 | 1.51 | Jan 15, 2028 | 5.88 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 346834.39 | 0.09 | US36170JAA43 | 2.49 | Jun 15, 2028 | 8.0 |
STONEX GROUP INC 144A | Corporates | Fixed Income | 346811.93 | 0.09 | US861896AA67 | 3.21 | Mar 01, 2031 | 7.88 |
METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 346106.83 | 0.09 | US59151LAA44 | 5.5 | Mar 15, 2032 | 6.25 |
BRINKS CO 144A | Corporates | Fixed Income | 345824.58 | 0.09 | US109696AA22 | 1.8 | Oct 15, 2027 | 4.63 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 345707.1 | 0.09 | US14180LAA44 | 1.16 | Feb 01, 2028 | 4.75 |
CORECIVIC INC | Corporates | Fixed Income | 344889.04 | 0.09 | US21871NAC56 | 1.67 | Apr 15, 2029 | 8.25 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 344860.7 | 0.09 | US668771AL22 | 2.13 | Sep 30, 2030 | 7.13 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 344623.57 | 0.09 | US01748XAD49 | 1.78 | Aug 15, 2027 | 7.25 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 344529.91 | 0.09 | US76774LAB36 | 1.43 | Mar 15, 2028 | 6.75 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 340939.28 | 0.09 | US505742AP10 | 3.07 | Jun 15, 2029 | 4.75 |
XPO INC 144A | Corporates | Fixed Income | 340250.08 | 0.09 | US983793AK61 | 3.45 | Feb 01, 2032 | 7.13 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 339433.3 | 0.09 | US34965KAA51 | 3.83 | Jul 01, 2030 | 7.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 339157.95 | 0.09 | US03690AAK25 | 3.73 | Feb 01, 2032 | 6.63 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 338843.59 | 0.09 | US505742AM88 | 1.64 | Feb 01, 2027 | 4.25 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 338794.26 | 0.09 | US83545GBD34 | 3.72 | Nov 15, 2029 | 4.63 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 336381.92 | 0.08 | US76120HAA59 | 3.58 | Apr 16, 2029 | 4.63 |
ASGN INC 144A | Corporates | Fixed Income | 335794.75 | 0.08 | US00191UAA07 | 2.6 | May 15, 2028 | 4.63 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 335592.3 | 0.08 | US292554AQ52 | 1.87 | Apr 01, 2029 | 9.25 |
SUNOCO LP | Corporates | Fixed Income | 334285.36 | 0.08 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 333928.27 | 0.08 | US88033GDH02 | 2.42 | Jun 15, 2028 | 4.63 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 333469.38 | 0.08 | US47077WAA62 | 3.5 | Nov 15, 2029 | 4.5 |
BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 333117.75 | 0.08 | US08263DAA46 | 0.46 | May 15, 2028 | 10.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 332015.5 | 0.08 | US34960PAE16 | 2.88 | Dec 01, 2030 | 7.88 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 331533.83 | 0.08 | US576485AF30 | 1.77 | Apr 15, 2028 | 6.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 331518.68 | 0.08 | US432833AP66 | 2.67 | Apr 01, 2029 | 5.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 330962.09 | 0.08 | US30251GBA40 | 2.29 | Sep 15, 2027 | 4.5 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 330422.57 | 0.08 | US118230AQ44 | 1.58 | Dec 01, 2026 | 3.95 |
DCLI BIDCO LLC 144A | Corporates | Fixed Income | 329944.6 | 0.08 | US233104AA67 | 2.81 | Nov 15, 2029 | 7.75 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 329703.94 | 0.08 | US451102CC97 | 3.48 | Feb 01, 2029 | 4.38 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 329499.02 | 0.08 | US44984WAJ62 | 2.72 | Apr 15, 2029 | 7.5 |
GOEASY LTD 144A | Corporates | Fixed Income | 328888.91 | 0.08 | US380355AH08 | 1.31 | Dec 01, 2028 | 9.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 328236.8 | 0.08 | US98877DAE58 | 4.08 | Apr 14, 2030 | 7.13 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 327594.13 | 0.08 | US79546VAQ95 | 4.13 | Mar 01, 2032 | 6.75 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 327459.49 | 0.08 | US880779BA01 | 3.03 | May 15, 2029 | 5.0 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 326163.49 | 0.08 | US44267DAE76 | 3.41 | Feb 01, 2029 | 4.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 325494.71 | 0.08 | US1248EPCQ45 | 5.37 | Feb 01, 2032 | 4.75 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 325223.97 | 0.08 | US185899AH46 | 0.72 | Jun 01, 2027 | 5.88 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 324727.01 | 0.08 | US12653CAL28 | 3.7 | Mar 01, 2032 | 7.25 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 323653.97 | 0.08 | US26885BAM28 | 0.46 | Jun 01, 2027 | 7.5 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 322708.71 | 0.08 | US184496AQ03 | 2.85 | Feb 01, 2031 | 6.38 |
LIFE TIME INC 144A | Corporates | Fixed Income | 321186.13 | 0.08 | US53190FAE51 | 4.37 | Nov 15, 2031 | 6.0 |
TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 320973.75 | 0.08 | US89054XAC92 | 5.36 | Sep 30, 2039 | 5.75 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 320321.88 | 0.08 | US05455JAA51 | 2.9 | Feb 15, 2031 | 7.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 320017.16 | 0.08 | US70932MAB37 | 3.3 | Feb 15, 2029 | 4.25 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 319652.42 | 0.08 | US05454NAA72 | 1.55 | Jun 15, 2027 | 4.75 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 319547.99 | 0.08 | US60855RAK68 | 4.9 | Nov 15, 2030 | 3.88 |
NEWMARK GROUP INC | Corporates | Fixed Income | 319227.97 | 0.08 | US65158NAD49 | 3.25 | Jan 12, 2029 | 7.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 319196.92 | 0.08 | US428104AA14 | 2.09 | Jun 15, 2028 | 5.13 |
ORGANON & CO 144A | Corporates | Fixed Income | 319043.79 | 0.08 | US68622FAA93 | 5.51 | May 15, 2034 | 6.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 318718.42 | 0.08 | US46284VAL53 | 4.59 | Jul 15, 2032 | 5.63 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 318567.66 | 0.08 | US431318AU81 | 3.27 | Feb 01, 2029 | 5.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 318011.26 | 0.08 | US70052LAD55 | 3.05 | Feb 01, 2030 | 7.0 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 317684.63 | 0.08 | US013304AA87 | 0.87 | Oct 15, 2026 | 6.13 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 317176.97 | 0.08 | US513075BR18 | 2.53 | Feb 15, 2028 | 3.75 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 316844.05 | 0.08 | US57701RAM43 | 4.04 | Mar 01, 2030 | 4.63 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 316770.78 | 0.08 | US74112BAM72 | 4.9 | Apr 01, 2031 | 3.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 315995.4 | 0.08 | US913229AC47 | 1.7 | Jun 15, 2027 | 5.75 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 314616.83 | 0.08 | US26885BAN01 | 4.01 | Jun 01, 2030 | 7.5 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 313375.15 | 0.08 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 312857.5 | 0.08 | US682691AC47 | 3.1 | Sep 15, 2028 | 3.88 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 312688.55 | 0.08 | US879369AG12 | 2.89 | Jun 01, 2028 | 4.25 |
ENERFLEX LTD 144A | Corporates | Fixed Income | 312628.92 | 0.08 | US29269RAA32 | 0.9 | Oct 15, 2027 | 9.0 |
OLIN CORP 144A | Corporates | Fixed Income | 311984.67 | 0.08 | US680665AN65 | 5.04 | Apr 01, 2033 | 6.63 |
MOOG INC 144A | Corporates | Fixed Income | 311616.06 | 0.08 | US615394AM52 | 2.32 | Dec 15, 2027 | 4.25 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 311307.61 | 0.08 | US67059TAE55 | 1.82 | Apr 28, 2027 | 5.63 |
NAVIENT CORP | Corporates | Fixed Income | 310961.54 | 0.08 | US63938CAP32 | 2.24 | Mar 15, 2031 | 11.5 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 310983.95 | 0.08 | US501797AM65 | 7.79 | Jul 01, 2036 | 6.75 |
US FOODS INC 144A | Corporates | Fixed Income | 310906.19 | 0.08 | US90290MAH43 | 2.92 | Jan 15, 2032 | 7.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 310801.31 | 0.08 | US69007TAG94 | 2.84 | Feb 15, 2031 | 7.38 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 310812.03 | 0.08 | US749571AG03 | 3.19 | Feb 15, 2029 | 4.5 |
NAVIENT CORP | Corporates | Fixed Income | 310663.09 | 0.08 | US63938CAN83 | 3.88 | Jul 25, 2030 | 9.38 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 310249.11 | 0.08 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 310177.72 | 0.08 | US651229BD74 | 3.79 | Sep 15, 2029 | 6.63 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 309393.68 | 0.08 | US432891AK52 | 1.24 | Apr 01, 2027 | 4.88 |
OLIN CORP | Corporates | Fixed Income | 309324.81 | 0.08 | US680665AK27 | 3.61 | Feb 01, 2030 | 5.0 |
HILLENBRAND INC | Corporates | Fixed Income | 309292.38 | 0.08 | US431571AF58 | 2.67 | Feb 15, 2029 | 6.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 308960.8 | 0.08 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
IQVIA INC 144A | Corporates | Fixed Income | 308685.84 | 0.08 | US46266TAD00 | 2.69 | May 15, 2030 | 6.5 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 308488.55 | 0.08 | US292554AR36 | 3.34 | May 15, 2030 | 8.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 308452.44 | 0.08 | US817565CD49 | 1.9 | Dec 15, 2027 | 4.63 |
WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 308127.22 | 0.08 | US98311AAB17 | 2.75 | Aug 15, 2028 | 4.38 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 307937.64 | 0.08 | US87724RAJ14 | 4.5 | Aug 01, 2030 | 5.13 |
ELASTIC NV 144A | Corporates | Fixed Income | 307683.88 | 0.08 | US28415LAA17 | 3.51 | Jul 15, 2029 | 4.13 |
PHINIA INC 144A | Corporates | Fixed Income | 307691.05 | 0.08 | US71880KAA97 | 2.66 | Apr 15, 2029 | 6.75 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 307633.37 | 0.08 | US12653CAK45 | 2.46 | Jan 15, 2031 | 7.38 |
FLUOR CORPORATION | Corporates | Fixed Income | 307545.34 | 0.08 | US343412AF90 | 3.17 | Sep 15, 2028 | 4.25 |
SUNOCO LP 144A | Corporates | Fixed Income | 307261.82 | 0.08 | US86765KAA79 | 1.74 | Sep 15, 2028 | 7.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 306175.75 | 0.08 | US27034RAA14 | 0.22 | Apr 15, 2027 | 8.0 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 305942.72 | 0.08 | US66977WAS89 | 2.89 | May 15, 2029 | 4.25 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 305955.47 | 0.08 | US69318FAM05 | 3.67 | Mar 15, 2030 | 9.88 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 305074.74 | 0.08 | US81728UAC80 | 4.32 | Jul 15, 2032 | 6.63 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 304851.35 | 0.08 | US81180WBN02 | 1.92 | Dec 15, 2029 | 8.25 |
INGEVITY CORP 144A | Corporates | Fixed Income | 304570.47 | 0.08 | US45688CAB37 | 3.11 | Nov 01, 2028 | 3.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 304283.63 | 0.08 | US505742AR75 | 3.65 | Jul 15, 2031 | 7.0 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 303549.47 | 0.08 | US07317QAK13 | 4.58 | Mar 15, 2032 | 7.38 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 302941.24 | 0.08 | US11102AAF84 | 1.79 | Nov 23, 2081 | 4.25 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 302217.04 | 0.08 | US683720AC08 | 5.29 | Dec 01, 2031 | 4.13 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 301609.12 | 0.08 | US45765UAC71 | 4.02 | May 15, 2032 | 6.63 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 301504.0 | 0.08 | US00687YAB11 | 1.85 | Apr 15, 2028 | 7.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 301470.16 | 0.08 | US77340RAR84 | 3.77 | Jul 15, 2029 | 4.95 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 300919.6 | 0.08 | US70932MAC10 | 4.61 | Sep 15, 2031 | 5.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 300497.79 | 0.08 | US654740BT54 | 2.81 | Mar 09, 2028 | 2.75 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 300447.71 | 0.08 | US00790RAB06 | 2.69 | Jun 15, 2030 | 6.38 |
GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 300344.51 | 0.08 | US37892AAA88 | 2.53 | Dec 15, 2027 | 3.75 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 299624.88 | 0.08 | US65342QAB86 | 2.32 | Sep 15, 2027 | 4.5 |
US FOODS INC 144A | Corporates | Fixed Income | 298926.74 | 0.08 | US90290MAG69 | 1.72 | Sep 15, 2028 | 6.88 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 298725.65 | 0.08 | US96926JAC18 | 1.05 | Mar 15, 2027 | 5.63 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 298027.7 | 0.08 | US431318AV64 | 4.41 | Feb 01, 2031 | 6.0 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 297823.84 | 0.08 | US085770AB14 | 0.53 | Jul 15, 2027 | 5.63 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 297228.14 | 0.08 | US81180WBP59 | 2.02 | Jul 15, 2031 | 8.5 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 296747.86 | 0.07 | US156504AL63 | 0.2 | Jun 01, 2027 | 6.75 |
US FOODS INC 144A | Corporates | Fixed Income | 296082.76 | 0.07 | US90290MAE12 | 3.83 | Jun 01, 2030 | 4.63 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 295372.66 | 0.07 | US398905AQ20 | 3.13 | Jan 15, 2030 | 6.38 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 293888.86 | 0.07 | US118230AW12 | 3.26 | Feb 01, 2030 | 6.75 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 293692.47 | 0.07 | US498894AA29 | 2.22 | May 01, 2031 | 7.75 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 292818.26 | 0.07 | US682357AA69 | 3.75 | Oct 15, 2029 | 3.88 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 292749.39 | 0.07 | US00175PAB94 | 2.11 | Oct 01, 2027 | 4.63 |
APTIV PLC | Corporates | Fixed Income | 292758.73 | 0.07 | US03837AAD28 | 3.91 | Dec 15, 2054 | 6.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 292660.26 | 0.07 | US85571BBD64 | 4.41 | Jul 01, 2030 | 6.5 |
PARKLAND CORP 144A | Corporates | Fixed Income | 292321.72 | 0.07 | US70137TAP03 | 0.91 | Jul 15, 2027 | 5.88 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 292285.86 | 0.07 | US87927VAF58 | 6.51 | Nov 15, 2033 | 6.38 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 292099.99 | 0.07 | US989207AD75 | 4.02 | Jun 01, 2032 | 6.5 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 291270.99 | 0.07 | US33767DAD75 | 3.85 | Mar 01, 2032 | 6.88 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 291134.84 | 0.07 | US12653CAJ71 | 2.42 | Jan 15, 2029 | 6.0 |
PRA GROUP INC 144A | Corporates | Fixed Income | 290983.07 | 0.07 | US69354NAF33 | 2.46 | Jan 31, 2030 | 8.88 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 289121.87 | 0.07 | US013822AG68 | 3.24 | Mar 31, 2029 | 4.13 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 288966.97 | 0.07 | US77340RAM97 | 9.03 | Apr 15, 2040 | 6.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 288710.43 | 0.07 | US12008RAN70 | 3.69 | Mar 01, 2030 | 5.0 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 288441.58 | 0.07 | US87927VAV09 | 8.22 | Jun 04, 2038 | 7.72 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 288008.87 | 0.07 | US31944TAA88 | 2.99 | Jan 01, 2030 | 5.63 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 287662.01 | 0.07 | US46284VAG68 | 2.29 | Jul 15, 2028 | 5.0 |
NAVIENT CORP MTN | Corporates | Fixed Income | 287669.03 | 0.07 | US78442FAZ18 | 6.47 | Aug 01, 2033 | 5.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 287636.53 | 0.07 | US34960PAH47 | 5.07 | Apr 15, 2033 | 5.88 |
EUSHI FINANCE INC | Corporates | Fixed Income | 287575.25 | 0.07 | US29882DAB91 | 15.59 | Dec 15, 2054 | 7.63 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 287135.19 | 0.07 | US417558AB90 | 3.65 | May 15, 2032 | 7.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 287139.01 | 0.07 | US159864AE78 | 2.51 | May 01, 2028 | 4.25 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 286181.85 | 0.07 | US28035QAB86 | 3.35 | Apr 01, 2029 | 4.13 |
AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 285852.47 | 0.07 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 285686.05 | 0.07 | US536797AF03 | 4.67 | Jan 15, 2031 | 4.38 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 285328.01 | 0.07 | US431318AZ78 | 4.88 | Apr 15, 2032 | 6.25 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 285276.62 | 0.07 | US87927VAM00 | 7.0 | Sep 30, 2034 | 6.0 |
ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 285132.19 | 0.07 | US451102CK14 | 3.5 | Nov 15, 2029 | 10.0 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 284827.15 | 0.07 | US683879AD22 | 6.92 | Sep 30, 2034 | 6.0 |
SLM CORP | Corporates | Fixed Income | 284701.39 | 0.07 | US78442PGF71 | 4.11 | Jan 31, 2030 | 6.5 |
PARKLAND CORP 144A | Corporates | Fixed Income | 284543.96 | 0.07 | US70137WAN83 | 4.39 | Aug 15, 2032 | 6.63 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 284082.17 | 0.07 | US683879AH36 | 8.1 | Jun 04, 2038 | 7.72 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 283512.58 | 0.07 | US184496AN71 | 1.6 | Jul 15, 2027 | 4.88 |
STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 283190.72 | 0.07 | US861932AA97 | 4.37 | Mar 15, 2032 | 7.25 |
DELUXE CORP 144A | Corporates | Fixed Income | 283068.67 | 0.07 | US248019AW14 | 3.19 | Sep 15, 2029 | 8.13 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 282904.32 | 0.07 | US281020AX52 | 2.6 | Jun 15, 2053 | 8.13 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 282013.2 | 0.07 | US019736AF46 | 2.32 | Jun 01, 2029 | 5.88 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 281896.79 | 0.07 | US879369AF39 | 1.92 | Nov 15, 2027 | 4.63 |
AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 281492.73 | 0.07 | US02608AAA79 | 3.14 | Sep 30, 2028 | 4.5 |
CASCADES INC. 144A | Corporates | Fixed Income | 281330.59 | 0.07 | US14739LAB80 | 2.06 | Jan 15, 2028 | 5.38 |
MURPHY OIL USA INC | Corporates | Fixed Income | 280796.81 | 0.07 | US626738AE88 | 3.42 | Sep 15, 2029 | 4.75 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 280753.36 | 0.07 | US21039CAB00 | 3.52 | Apr 15, 2029 | 3.75 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 280183.61 | 0.07 | US501797AN49 | 2.63 | Feb 01, 2028 | 5.25 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 279919.75 | 0.07 | US01879NAC92 | 2.15 | Jun 15, 2029 | 8.63 |
OLIN CORP | Corporates | Fixed Income | 279871.73 | 0.07 | US680665AJ53 | 0.69 | Sep 15, 2027 | 5.13 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 279172.46 | 0.07 | US431318AY04 | 3.68 | Apr 15, 2030 | 6.0 |
RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 279089.87 | 0.07 | US75281ABK43 | 3.57 | Feb 15, 2030 | 4.75 |
UNDER ARMOUR INC | Corporates | Fixed Income | 278833.59 | 0.07 | US904311AA54 | 1.18 | Jun 15, 2026 | 3.25 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 278567.64 | 0.07 | US87927VAR96 | 7.7 | Jul 18, 2036 | 7.2 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 278571.02 | 0.07 | US44984WAH07 | 1.92 | May 15, 2028 | 6.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 278058.18 | 0.07 | US02005NBY58 | 6.97 | Jan 17, 2040 | 6.65 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 277848.56 | 0.07 | US68245XAT63 | 3.25 | Sep 15, 2029 | 5.63 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 277160.68 | 0.07 | US69318FAL22 | 4.21 | Sep 15, 2030 | 7.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 276975.55 | 0.07 | US651229BE57 | 5.5 | May 15, 2032 | 6.63 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 276847.69 | 0.07 | US683879AB65 | 6.44 | Nov 15, 2033 | 6.38 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 276438.84 | 0.07 | US237266AH40 | 1.13 | Apr 15, 2027 | 5.25 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 276249.08 | 0.07 | US47232MAG78 | 4.29 | Oct 15, 2031 | 6.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 276102.92 | 0.07 | US38869AAE73 | 4.23 | Jul 15, 2032 | 6.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 275701.92 | 0.07 | US53079EBL74 | 12.55 | Feb 01, 2061 | 4.3 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 275563.62 | 0.07 | US81725WAL72 | 3.47 | Sep 01, 2030 | 5.88 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 275469.69 | 0.07 | US836720AF90 | 3.86 | Mar 01, 2055 | 7.63 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 275405.61 | 0.07 | US67059TAF21 | 0.96 | Jun 01, 2026 | 6.0 |
NAVIENT CORP | Corporates | Fixed Income | 275322.53 | 0.07 | US63938CAL28 | 2.64 | Mar 15, 2028 | 4.88 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 274959.39 | 0.07 | US65342QAL68 | 1.48 | Oct 15, 2026 | 3.88 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 274409.63 | 0.07 | US11102AAG67 | 5.36 | Nov 23, 2081 | 4.88 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 274174.3 | 0.07 | US33767DAB10 | 2.75 | Sep 01, 2028 | 4.63 |
NORDSTROM INC | Corporates | Fixed Income | 273430.37 | 0.07 | US655664AT70 | 4.33 | Apr 01, 2030 | 4.38 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 273405.77 | 0.07 | US57665RAN61 | 2.55 | Jun 01, 2028 | 4.63 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 272715.55 | 0.07 | US513075BZ34 | 4.84 | Jan 15, 2031 | 3.63 |
TRANSALTA CORPORATION | Corporates | Fixed Income | 272600.54 | 0.07 | US89346DAH08 | 1.64 | Nov 15, 2029 | 7.75 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 272568.49 | 0.07 | US228180AB14 | 4.22 | Apr 01, 2030 | 5.25 |
VF CORPORATION | Corporates | Fixed Income | 272514.96 | 0.07 | US918204BB37 | 1.98 | Apr 23, 2027 | 2.8 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 272292.69 | 0.07 | US626738AF53 | 4.94 | Feb 15, 2031 | 3.75 |
STEELCASE INC. | Corporates | Fixed Income | 272059.96 | 0.07 | US858155AE40 | 3.37 | Jan 18, 2029 | 5.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 271751.56 | 0.07 | US682691AJ99 | 4.75 | Mar 15, 2032 | 6.75 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 271451.24 | 0.07 | US74965LAB71 | 3.92 | Sep 15, 2029 | 4.0 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 271424.68 | 0.07 | US346232AG66 | 5.05 | Mar 15, 2033 | 6.5 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 271322.15 | 0.07 | US624758AF53 | 3.41 | Jun 15, 2029 | 4.0 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 271178.94 | 0.07 | US53079EBM57 | 1.54 | Dec 15, 2051 | 4.13 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 271192.69 | 0.07 | US02005NBS80 | 6.04 | Feb 14, 2033 | 6.7 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 271103.32 | 0.07 | US432833AH41 | 0.24 | May 01, 2028 | 5.75 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 271013.37 | 0.07 | US118230AU55 | 2.69 | Mar 01, 2028 | 4.5 |
INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 270819.53 | 0.07 | US45674GAB05 | 0.32 | Mar 15, 2029 | 9.63 |
PTC INC 144A | Corporates | Fixed Income | 270847.19 | 0.07 | US69370CAC47 | 2.43 | Feb 15, 2028 | 4.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 270783.39 | 0.07 | US159864AG27 | 3.42 | Mar 15, 2029 | 3.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 270767.2 | 0.07 | US47010BAF13 | 2.29 | Oct 01, 2027 | 4.5 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 270529.4 | 0.07 | US83545GBE17 | 5.08 | Nov 15, 2031 | 4.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 269881.73 | 0.07 | US85571BAY11 | 1.65 | Jan 15, 2027 | 4.38 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 269899.65 | 0.07 | US513272AC82 | 2.72 | May 15, 2028 | 4.88 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 269757.66 | 0.07 | US267475AD30 | 3.16 | Apr 15, 2029 | 4.5 |
PRA GROUP INC 144A | Corporates | Fixed Income | 269636.72 | 0.07 | US69354NAE67 | 1.52 | Feb 01, 2028 | 8.38 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 269560.33 | 0.07 | US87724RAA05 | 1.93 | Jun 15, 2027 | 5.88 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 269502.36 | 0.07 | US538034AX75 | 2.47 | Jan 15, 2028 | 3.75 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 269282.2 | 0.07 | US513075BT73 | 4.01 | Feb 15, 2030 | 4.0 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 268516.6 | 0.07 | US44963BAF58 | 3.59 | Nov 15, 2030 | 7.75 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 268386.09 | 0.07 | US57701RAJ14 | 1.93 | Dec 15, 2027 | 5.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 268193.77 | 0.07 | US87724RAB87 | 2.48 | Jan 15, 2028 | 5.75 |
SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 267988.35 | 0.07 | US86722AAD54 | 3.59 | Jun 30, 2029 | 4.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 267862.89 | 0.07 | US81180WBC47 | 3.73 | Jun 01, 2029 | 4.09 |
NEWELL BRANDS INC | Corporates | Fixed Income | 267802.22 | 0.07 | US651229BC91 | 2.17 | Sep 15, 2027 | 6.38 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 267214.04 | 0.07 | US153527AN61 | 4.48 | Oct 15, 2030 | 4.13 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 266897.41 | 0.07 | US26873CAB81 | 3.95 | Jul 15, 2031 | 6.75 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 266798.0 | 0.07 | US600814AS68 | 3.91 | Apr 02, 2032 | 7.38 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 266674.05 | 0.07 | US87305RAK59 | 3.37 | Mar 01, 2029 | 4.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 266611.12 | 0.07 | US81180WAN11 | 7.14 | Dec 01, 2034 | 5.75 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 266527.84 | 0.07 | US94419NAB38 | 4.17 | Sep 15, 2030 | 7.75 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 266239.01 | 0.07 | US683879AF79 | 7.61 | Jul 18, 2036 | 7.2 |
TEGNA INC 144A | Corporates | Fixed Income | 266206.74 | 0.07 | US87901JAF21 | 0.84 | Mar 15, 2026 | 4.75 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 265899.7 | 0.07 | US81180WAR25 | 1.95 | Jun 01, 2027 | 4.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 265403.1 | 0.07 | US432833AQ40 | 3.91 | Apr 01, 2032 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 264001.18 | 0.07 | US780153AW20 | 2.76 | Mar 15, 2028 | 3.7 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 263910.23 | 0.07 | US885160AA99 | 3.88 | Oct 15, 2029 | 4.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 263262.14 | 0.07 | US00751YAE68 | 4.43 | Apr 15, 2030 | 3.9 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 263180.19 | 0.07 | US85858EAE32 | 3.52 | Feb 15, 2031 | 7.63 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 263149.85 | 0.07 | US44963BAG32 | 4.49 | Nov 15, 2032 | 8.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 262997.07 | 0.07 | US159864AJ65 | 4.9 | Mar 15, 2031 | 4.0 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 262495.02 | 0.07 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 262376.86 | 0.07 | US428102AF45 | 3.38 | Oct 15, 2030 | 5.5 |
OT MIDCO INC 144A | Corporates | Fixed Income | 262345.06 | 0.07 | US68877AAA25 | 3.78 | Feb 15, 2030 | 10.0 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 261766.63 | 0.07 | US225310AS06 | 3.78 | Mar 15, 2030 | 6.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 260625.27 | 0.07 | US812127AB45 | 2.99 | Feb 15, 2031 | 7.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 258846.8 | 0.07 | US629377CQ33 | 3.47 | Feb 15, 2029 | 3.38 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 258813.46 | 0.07 | US57665RAG11 | 2.01 | Dec 15, 2027 | 5.0 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 258652.77 | 0.07 | US52736RBJ05 | 5.03 | Mar 01, 2031 | 3.5 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 258299.27 | 0.07 | US89055FAC77 | 5.41 | Feb 15, 2032 | 4.13 |
SLM CORP | Corporates | Fixed Income | 257965.77 | 0.07 | US78442PGE07 | 1.54 | Nov 02, 2026 | 3.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 257853.47 | 0.07 | US81211KAK60 | 6.32 | Jul 15, 2033 | 6.88 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 256668.35 | 0.06 | US74965LAA98 | 1.2 | Jul 01, 2026 | 3.75 |
TWILIO INC | Corporates | Fixed Income | 256588.52 | 0.06 | US90138FAC68 | 3.43 | Mar 15, 2029 | 3.63 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 256218.63 | 0.06 | US911365BF09 | 0.6 | May 15, 2027 | 5.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 255334.83 | 0.06 | US12116LAA70 | 1.76 | Apr 15, 2028 | 6.25 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 255304.32 | 0.06 | US57665RAL06 | 4.49 | Aug 01, 2030 | 4.13 |
AES CORPORATION (THE) | Corporates | Fixed Income | 254822.17 | 0.06 | US00130HCL78 | 4.18 | Jul 15, 2055 | 6.95 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 253257.6 | 0.06 | US428102AH01 | 2.4 | Mar 01, 2028 | 5.88 |
BRISTOW GROUP INC 144A | Corporates | Fixed Income | 253256.05 | 0.06 | US11040GAA13 | 1.82 | Mar 01, 2028 | 6.88 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 252885.05 | 0.06 | US53079EAN40 | 8.04 | Mar 15, 2037 | 7.8 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 252773.51 | 0.06 | US896215AH37 | 3.36 | Apr 15, 2029 | 4.13 |
NAVIENT CORP | Corporates | Fixed Income | 252563.16 | 0.06 | US63938CAJ71 | 1.17 | Jun 15, 2026 | 6.75 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 252527.94 | 0.06 | US58502BAE65 | 3.41 | Feb 15, 2030 | 5.38 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 252093.59 | 0.06 | US92857WBV19 | 1.17 | Jun 04, 2081 | 3.25 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 251911.35 | 0.06 | US47010BAM63 | 2.75 | Jul 15, 2029 | 5.5 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 251809.41 | 0.06 | US82453AAA51 | 1.22 | Nov 01, 2026 | 4.63 |
US FOODS INC 144A | Corporates | Fixed Income | 251654.18 | 0.06 | US90290MAJ09 | 4.9 | Apr 15, 2033 | 5.75 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 251663.08 | 0.06 | US912909AU28 | 1.26 | Mar 01, 2029 | 6.88 |
KORN FERRY 144A | Corporates | Fixed Income | 251107.9 | 0.06 | US50067PAA75 | 2.14 | Dec 15, 2027 | 4.63 |
USD CASH | Cash and/or Derivatives | Cash | 250644.64 | 0.06 | nan | 0.0 | nan | 0.0 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 250570.11 | 0.06 | US896288AA51 | 3.54 | Mar 01, 2029 | 3.5 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 250274.22 | 0.06 | US67740QAH92 | 4.02 | Jan 24, 2030 | 6.8 |
PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 250228.0 | 0.06 | US71367VAB53 | 2.31 | Apr 26, 2029 | 7.5 |
PHINIA INC 144A | Corporates | Fixed Income | 250095.87 | 0.06 | US71880KAB70 | 4.61 | Oct 15, 2032 | 6.63 |
TWILIO INC | Corporates | Fixed Income | 250117.78 | 0.06 | US90138FAD42 | 4.9 | Mar 15, 2031 | 3.88 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 249579.67 | 0.06 | US76120HAD98 | 4.24 | Jul 27, 2030 | 8.45 |
XPO INC 144A | Corporates | Fixed Income | 249391.05 | 0.06 | US98379KAB89 | 2.8 | Jun 01, 2031 | 7.13 |
GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 249215.35 | 0.06 | US384637AA23 | 0.25 | Jun 01, 2026 | 5.75 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 249240.27 | 0.06 | US04916WAA27 | 2.85 | Jun 15, 2028 | 4.13 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 248710.76 | 0.06 | US105340AQ63 | 2.44 | Nov 15, 2027 | 3.95 |
BRINKS CO 144A | Corporates | Fixed Income | 248517.79 | 0.06 | US109696AC87 | 2.72 | Jun 15, 2029 | 6.5 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 247970.1 | 0.06 | US29273VBC37 | 3.58 | Oct 01, 2054 | 7.13 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 247945.12 | 0.06 | US98310WAN83 | 1.72 | Apr 01, 2027 | 6.0 |
ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 247495.02 | 0.06 | US00737WAA71 | 1.92 | Mar 01, 2028 | 5.5 |
DANA INC | Corporates | Fixed Income | 246797.28 | 0.06 | US235825AG15 | 1.45 | Jun 15, 2028 | 5.63 |
LGI HOMES INC 144A | Corporates | Fixed Income | 246694.31 | 0.06 | US50187TAK25 | 4.73 | Nov 15, 2032 | 7.0 |
CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 246334.0 | 0.06 | US21979LAB27 | 3.25 | Oct 01, 2029 | 9.25 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 246075.54 | 0.06 | US92763MAB19 | 2.76 | Nov 01, 2031 | 7.38 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 246022.49 | 0.06 | US57667JAA07 | 5.41 | Oct 01, 2031 | 3.63 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 245693.44 | 0.06 | US281020AZ01 | 3.35 | Jun 15, 2054 | 7.88 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 245586.09 | 0.06 | US67777LAD55 | 3.99 | Feb 15, 2030 | 4.75 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 245421.39 | 0.06 | US156504AM47 | 3.94 | Aug 15, 2029 | 3.88 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 244666.95 | 0.06 | US04364VAU70 | 2.66 | Jun 30, 2029 | 5.88 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 243484.14 | 0.06 | US76680RAJ68 | 2.35 | Aug 15, 2030 | 8.5 |
PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 243405.33 | 0.06 | US70959WAK99 | 3.59 | Jun 15, 2029 | 3.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 241221.07 | 0.06 | US105340AS20 | 3.29 | Apr 12, 2029 | 8.88 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 241204.73 | 0.06 | US23166MAC73 | 2.37 | Sep 01, 2031 | 8.88 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 241019.59 | 0.06 | US043436AV64 | 3.92 | Mar 01, 2030 | 4.75 |
RXO INC 144A | Corporates | Fixed Income | 240683.88 | 0.06 | US98379JAA34 | 1.32 | Nov 15, 2027 | 7.5 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 240176.69 | 0.06 | US600814AN71 | 2.12 | Jan 15, 2028 | 5.13 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 239932.26 | 0.06 | US144285AL72 | 0.72 | Jul 15, 2028 | 6.38 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 239363.4 | 0.06 | US50050NAA19 | 3.83 | Nov 15, 2029 | 4.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 238976.93 | 0.06 | US536797AE38 | 2.17 | Dec 15, 2027 | 4.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 238932.74 | 0.06 | US81211KBA79 | 2.94 | Apr 15, 2029 | 5.0 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 238500.3 | 0.06 | US629377CS98 | 5.57 | Feb 15, 2032 | 3.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 238413.65 | 0.06 | US85571BBC81 | 4.1 | Apr 15, 2030 | 6.0 |
ASHLAND INC 144A | Corporates | Fixed Income | 238317.02 | 0.06 | US04433LAA08 | 5.65 | Sep 01, 2031 | 3.38 |
SM ENERGY CO | Corporates | Fixed Income | 237380.6 | 0.06 | US78454LAP58 | 0.71 | Jan 15, 2027 | 6.63 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 236053.86 | 0.06 | US472481AB63 | 1.53 | Feb 15, 2029 | 9.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 235901.14 | 0.06 | US812127AC28 | 4.18 | Jul 15, 2032 | 6.5 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 235897.75 | 0.06 | US81728UAA25 | 4.31 | Feb 15, 2030 | 4.38 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 235711.09 | 0.06 | US15089QAW42 | 3.14 | Nov 15, 2028 | 6.6 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 235249.28 | 0.06 | US118230AR27 | 2.46 | Dec 01, 2027 | 4.13 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 235042.02 | 0.06 | US44963BAD01 | 2.85 | May 15, 2029 | 6.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 234971.14 | 0.06 | US81211KAY64 | 2.46 | Dec 01, 2027 | 4.0 |
ACADEMY LTD 144A | Corporates | Fixed Income | 234502.26 | 0.06 | US00401YAA82 | 1.16 | Nov 15, 2027 | 6.0 |
BRINKS CO 144A | Corporates | Fixed Income | 233923.61 | 0.06 | US109696AD60 | 3.97 | Jun 15, 2032 | 6.75 |
WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 233878.34 | 0.06 | US948565AD85 | 2.9 | Sep 15, 2028 | 4.88 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 233358.49 | 0.06 | US74112BAL99 | 1.85 | Jan 15, 2028 | 5.13 |
TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 233191.31 | 0.06 | US88224QAA58 | 1.07 | May 06, 2031 | 4.0 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 232963.96 | 0.06 | US36170JAB26 | 0.63 | May 15, 2026 | 7.75 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 232807.8 | 0.06 | US48123VAF94 | 4.47 | Oct 15, 2030 | 4.63 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 232728.92 | 0.06 | US92763MAA36 | 1.49 | Nov 01, 2027 | 5.38 |
LGI HOMES INC 144A | Corporates | Fixed Income | 232503.11 | 0.06 | US50187TAH95 | 1.47 | Dec 15, 2028 | 8.75 |
ENERGEAN PLC 144A | Corporates | Fixed Income | 232363.89 | 0.06 | US29280EAA73 | 1.53 | Apr 30, 2027 | 6.5 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 232156.44 | 0.06 | US89055FAB94 | 3.62 | Mar 15, 2029 | 3.63 |
SHEA HOMES LP | Corporates | Fixed Income | 232105.63 | 0.06 | US82088KAK43 | 2.43 | Feb 15, 2028 | 4.75 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 232034.54 | 0.06 | US19240CAC73 | 1.06 | May 01, 2026 | 3.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 231656.67 | 0.06 | US651229AX48 | 7.39 | Apr 01, 2036 | 6.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 231009.34 | 0.06 | US12116LAC37 | 2.76 | Apr 15, 2030 | 6.88 |
SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 230958.69 | 0.06 | US84779MAA27 | 2.2 | Nov 01, 2027 | 4.88 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 230715.69 | 0.06 | US78351MAA09 | 3.6 | Feb 01, 2030 | 4.38 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 229538.38 | 0.06 | US749571AJ42 | 1.62 | Jul 15, 2028 | 7.25 |
GOEASY LTD 144A | Corporates | Fixed Income | 229509.25 | 0.06 | US380355AM92 | 3.72 | May 15, 2030 | 6.88 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 229320.43 | 0.06 | US21039CAD65 | 4.6 | Aug 15, 2032 | 6.38 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 229328.4 | 0.06 | US501797AR52 | 0.67 | Jun 15, 2029 | 7.5 |
WILTON RE LTD 144A | Corporates | Fixed Income | 229014.83 | 0.06 | US97263CAA99 | 2.95 | Dec 31, 2079 | 6.0 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 228703.84 | 0.06 | US66977WAT62 | 0.9 | Nov 15, 2028 | 8.5 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 227742.94 | 0.06 | US38869AAB35 | 2.75 | Mar 15, 2028 | 3.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 227618.73 | 0.06 | US09257WAF77 | 3.79 | Dec 01, 2029 | 7.75 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 227384.07 | 0.06 | US92682RAA05 | 2.16 | Feb 15, 2029 | 5.63 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 227167.63 | 0.06 | US00790RAA23 | 1.64 | Sep 30, 2027 | 5.0 |
KB HOME | Corporates | Fixed Income | 226928.15 | 0.06 | US48666KAZ21 | 5.3 | Jun 15, 2031 | 4.0 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 226889.48 | 0.06 | US05605HAC43 | 3.28 | Apr 15, 2029 | 4.13 |
ATS CORP 144A | Corporates | Fixed Income | 226831.4 | 0.06 | US001940AC98 | 3.2 | Dec 15, 2028 | 4.13 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 226563.94 | 0.06 | US045086AP03 | 4.01 | Apr 01, 2030 | 4.63 |
ASSURANT INC | Corporates | Fixed Income | 226395.49 | 0.06 | US04621XAK46 | 2.59 | Mar 27, 2048 | 7.0 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 226405.2 | 0.06 | US55617LAQ59 | 3.51 | Mar 15, 2030 | 5.88 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 226048.04 | 0.06 | US896288AC18 | 3.3 | Aug 15, 2031 | 7.13 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 225769.62 | 0.06 | US39807UAD81 | 2.65 | Sep 01, 2030 | 7.75 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 225641.93 | 0.06 | US09739DAD21 | 4.23 | Jul 01, 2030 | 4.88 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 225611.59 | 0.06 | US66977WAV19 | 3.76 | Dec 01, 2031 | 7.0 |
SM ENERGY CO | Corporates | Fixed Income | 225126.29 | 0.06 | US78454LAN01 | 0.42 | Sep 15, 2026 | 6.75 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 224645.82 | 0.06 | US87157DAG43 | 3.58 | Jun 15, 2029 | 4.0 |
DANA INC | Corporates | Fixed Income | 224677.12 | 0.06 | US235825AF32 | 1.28 | Nov 15, 2027 | 5.38 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 224064.68 | 0.06 | US22819KAB61 | 1.35 | Sep 30, 2026 | 4.25 |
POPULAR INC | Corporates | Fixed Income | 224033.81 | 0.06 | US733174AL01 | 2.63 | Mar 13, 2028 | 7.25 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 223950.09 | 0.06 | US55617LAR33 | 5.08 | Mar 15, 2032 | 6.13 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 223834.88 | 0.06 | US303250AE41 | 0.96 | May 15, 2026 | 5.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 223185.53 | 0.06 | US1248EPBR37 | 0.62 | May 01, 2026 | 5.5 |
CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 222989.51 | 0.06 | US126458AE87 | 3.0 | Jun 30, 2028 | 3.88 |
MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 222968.75 | 0.06 | US603158AA41 | 2.13 | Jul 01, 2028 | 5.0 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 222903.04 | 0.06 | US36170JAE64 | 3.54 | Mar 15, 2030 | 5.88 |
HOLOGIC INC 144A | Corporates | Fixed Income | 221809.42 | 0.06 | US436440AM32 | 2.07 | Feb 01, 2028 | 4.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 220623.51 | 0.06 | US988498AD34 | 8.42 | Nov 15, 2037 | 6.88 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 220446.18 | 0.06 | US29362UAC80 | 2.51 | Apr 15, 2028 | 4.38 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 219756.32 | 0.06 | US86765LAN73 | 1.58 | Mar 15, 2028 | 5.88 |
VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 219247.01 | 0.06 | US92856HAB06 | 2.02 | Sep 24, 2027 | 5.13 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 218841.93 | 0.06 | US513075BW03 | 2.65 | Jan 15, 2029 | 4.88 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 218545.42 | 0.06 | US889184AC18 | 3.24 | Nov 15, 2028 | 5.33 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 218488.21 | 0.06 | US59590AAA79 | 3.89 | Jan 15, 2030 | 5.63 |
GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 217815.53 | 0.05 | US38528UAE64 | 3.01 | Oct 01, 2028 | 5.13 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 216986.72 | 0.05 | US29261AAE01 | 4.6 | Apr 01, 2031 | 4.63 |
SM ENERGY CO | Corporates | Fixed Income | 216840.49 | 0.05 | US78454LAW00 | 1.94 | Jul 15, 2028 | 6.5 |
SPCM SA 144A | Corporates | Fixed Income | 216138.74 | 0.05 | US7846ELAD98 | 1.86 | Mar 15, 2027 | 3.13 |
DPL INC | Corporates | Fixed Income | 215736.35 | 0.05 | US233293AQ29 | 3.58 | Apr 15, 2029 | 4.35 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 215586.76 | 0.05 | US27034RAC79 | 1.49 | Jul 15, 2031 | 9.88 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 215601.1 | 0.05 | US36170JAD81 | 2.51 | Apr 15, 2029 | 6.88 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 214991.02 | 0.05 | US889184AE73 | 11.55 | Nov 15, 2048 | 6.01 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 214533.74 | 0.05 | US032177AJ66 | 4.0 | May 15, 2030 | 4.63 |
ACUSHNET CO 144A | Corporates | Fixed Income | 214406.49 | 0.05 | US005095AA29 | 1.4 | Oct 15, 2028 | 7.38 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 214360.57 | 0.05 | US42330PAL13 | 1.58 | Mar 01, 2029 | 9.75 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 214280.65 | 0.05 | US097793AE35 | 1.21 | Oct 15, 2026 | 5.0 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 213918.45 | 0.05 | US043436AU81 | 2.32 | Mar 01, 2028 | 4.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 210779.05 | 0.05 | US09257WAD20 | 1.73 | Jan 15, 2027 | 3.75 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 210615.16 | 0.05 | US228255AH83 | 1.61 | Dec 15, 2026 | 7.38 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 210534.61 | 0.05 | US024747AG26 | 3.86 | Nov 15, 2029 | 3.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 209978.21 | 0.05 | US85571BAU98 | 1.26 | Jul 15, 2026 | 3.63 |
DANA INC | Corporates | Fixed Income | 209817.39 | 0.05 | US235825AH97 | 4.4 | Sep 01, 2030 | 4.25 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 209231.97 | 0.05 | US925550AF21 | 3.85 | Oct 01, 2029 | 3.75 |
SPCM SA 144A | Corporates | Fixed Income | 208608.81 | 0.05 | US7846ELAE71 | 4.38 | Mar 15, 2030 | 3.38 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 208409.81 | 0.05 | US552953CD18 | 1.32 | Sep 01, 2026 | 4.63 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 207997.43 | 0.05 | US29362UAD63 | 3.54 | May 01, 2029 | 3.63 |
NORDSTROM INC | Corporates | Fixed Income | 207501.46 | 0.05 | US655664AS97 | 1.87 | Mar 15, 2027 | 4.0 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 206738.77 | 0.05 | US118230AM30 | 10.53 | Nov 15, 2043 | 5.85 |
M/I HOMES INC | Corporates | Fixed Income | 206679.23 | 0.05 | US55305BAS07 | 2.12 | Feb 01, 2028 | 4.95 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 206319.62 | 0.05 | US546347AM73 | 3.38 | Mar 15, 2029 | 3.63 |
ENERSYS 144A | Corporates | Fixed Income | 205949.16 | 0.05 | US29275YAF97 | 3.7 | Jan 15, 2032 | 6.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 204923.76 | 0.05 | US15089QAM69 | 2.08 | Jul 15, 2027 | 6.42 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 204525.57 | 0.05 | US05605HAB69 | 2.77 | Jun 30, 2028 | 4.13 |
OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 204310.64 | 0.05 | US675232AB89 | 2.53 | Feb 01, 2028 | 6.0 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 203924.61 | 0.05 | US00175PAC77 | 3.53 | Apr 15, 2029 | 4.0 |
NORDSTROM INC | Corporates | Fixed Income | 203477.04 | 0.05 | US655664AY65 | 5.42 | Aug 01, 2031 | 4.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 203387.28 | 0.05 | US185899AK74 | 3.37 | Mar 01, 2029 | 4.63 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 203156.89 | 0.05 | US153527AP10 | 4.9 | Apr 30, 2031 | 4.13 |
CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 202750.6 | 0.05 | US21220LAB99 | 3.5 | Feb 28, 2030 | 6.75 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 201778.78 | 0.05 | US457030AK02 | 4.97 | Jun 15, 2031 | 4.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 201664.99 | 0.05 | US00751YAJ55 | 2.67 | Mar 09, 2028 | 5.95 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 201302.68 | 0.05 | US02220AAA51 | 3.56 | Mar 15, 2030 | 6.13 |
CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 201309.27 | 0.05 | US12654AAA97 | 3.87 | Apr 15, 2030 | 4.75 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 201179.9 | 0.05 | US344849AA21 | 3.98 | Oct 01, 2029 | 4.0 |
LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 200907.76 | 0.05 | US524590AA45 | 3.78 | Jul 01, 2029 | 4.25 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 200695.84 | 0.05 | US019736AE70 | 1.82 | Oct 01, 2027 | 4.75 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 199606.25 | 0.05 | US02220AAB35 | 4.82 | Sep 15, 2032 | 6.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 199432.96 | 0.05 | US38869AAD90 | 4.31 | Feb 01, 2030 | 3.75 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 198526.34 | 0.05 | US171779AL52 | 4.02 | Jan 31, 2030 | 4.0 |
KOHLS CORP | Corporates | Fixed Income | 197819.29 | 0.05 | US500255AX28 | 5.0 | May 01, 2031 | 4.63 |
ATKORE INC 144A | Corporates | Fixed Income | 197760.41 | 0.05 | US047649AA63 | 5.06 | Jun 01, 2031 | 4.25 |
KB HOME | Corporates | Fixed Income | 197551.17 | 0.05 | US48666KBA60 | 1.66 | Jul 15, 2030 | 7.25 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 196849.13 | 0.05 | US144285AM55 | 1.32 | Mar 15, 2030 | 7.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 196035.5 | 0.05 | US69354NAD84 | 3.67 | Oct 01, 2029 | 5.0 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 195368.43 | 0.05 | US45780RAA95 | 2.5 | Feb 01, 2028 | 5.75 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 195291.57 | 0.05 | US00751YAF34 | 2.42 | Oct 01, 2027 | 1.75 |
HILLENBRAND INC | Corporates | Fixed Income | 194977.75 | 0.05 | US431571AB45 | 1.37 | Sep 15, 2026 | 5.0 |
BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 194124.47 | 0.05 | US69506YSC48 | 1.1 | May 01, 2031 | 3.25 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 193959.69 | 0.05 | US105340AR47 | 2.61 | Mar 15, 2028 | 8.3 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 192978.47 | 0.05 | US153527AM88 | 1.8 | Feb 01, 2028 | 5.13 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 191863.7 | 0.05 | US87265HAG48 | 2.72 | Jun 15, 2028 | 5.7 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 191724.73 | 0.05 | US77340RAT41 | 4.4 | May 15, 2030 | 4.8 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 191588.59 | 0.05 | US98310WAQ15 | 4.32 | Mar 01, 2030 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 190976.36 | 0.05 | US38869AAC18 | 3.58 | Mar 01, 2029 | 3.5 |
VORNADO REALTY LP | Corporates | Fixed Income | 189216.53 | 0.05 | US929043AK39 | 1.16 | Jun 01, 2026 | 2.15 |
NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 187727.46 | 0.05 | US67052NAB10 | 3.87 | Jan 27, 2030 | 5.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 186694.92 | 0.05 | US76120HAC16 | 5.03 | Apr 06, 2031 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 186646.21 | 0.05 | US57665RAJ59 | 2.77 | Feb 15, 2029 | 5.63 |
KB HOME | Corporates | Fixed Income | 184966.43 | 0.05 | US48666KAY55 | 3.95 | Nov 15, 2029 | 4.8 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 183728.72 | 0.05 | US501797AQ79 | 1.7 | Jan 15, 2027 | 6.69 |
DANAOS CORP 144A | Corporates | Fixed Income | 183160.46 | 0.05 | US23585WAA27 | 1.08 | Mar 01, 2028 | 8.5 |
DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 182765.25 | 0.05 | US26154DAA81 | 1.66 | Aug 15, 2028 | 8.25 |
DANA INC | Corporates | Fixed Income | 181172.67 | 0.05 | US235825AJ53 | 5.23 | Feb 15, 2032 | 4.5 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 180802.86 | 0.05 | US65480CAD74 | 3.29 | Sep 15, 2028 | 2.45 |
HB FULLER CO | Corporates | Fixed Income | 179092.79 | 0.05 | US40410KAA34 | 2.93 | Oct 15, 2028 | 4.25 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 178179.14 | 0.04 | US780153AG79 | 2.28 | Oct 15, 2027 | 7.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 177978.84 | 0.04 | US105340AP80 | 3.93 | Oct 01, 2029 | 4.55 |
VORNADO REALTY LP | Corporates | Fixed Income | 177602.4 | 0.04 | US929043AL12 | 5.4 | Jun 01, 2031 | 3.4 |
SHEA HOMES LP | Corporates | Fixed Income | 176091.39 | 0.04 | US82088KAJ79 | 3.15 | Apr 01, 2029 | 4.75 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 174988.88 | 0.04 | US472481AA80 | 0.96 | Aug 15, 2026 | 6.0 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 174561.26 | 0.04 | US85205TAG58 | 1.17 | Jun 15, 2026 | 3.85 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 174035.95 | 0.04 | US045086AM71 | 3.57 | Aug 01, 2029 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 173968.64 | 0.04 | US38869AAA51 | 2.09 | Jul 15, 2027 | 4.75 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 173501.88 | 0.04 | US55616XAM92 | 7.45 | Dec 15, 2034 | 4.5 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 173329.11 | 0.04 | US76119LAB71 | 3.86 | Sep 01, 2029 | 4.0 |
XPO CNW INC | Corporates | Fixed Income | 171376.81 | 0.04 | US12612WAB00 | 6.68 | May 01, 2034 | 6.7 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 170320.48 | 0.04 | US18539UAE55 | 5.64 | Jan 15, 2032 | 3.75 |
ASHLAND INC | Corporates | Fixed Income | 169821.8 | 0.04 | US044209AM68 | 10.22 | May 15, 2043 | 6.88 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 169192.52 | 0.04 | US74348TAV44 | 1.58 | Nov 15, 2026 | 3.36 |
HILLENBRAND INC | Corporates | Fixed Income | 167738.55 | 0.04 | US431571AE83 | 5.04 | Mar 01, 2031 | 3.75 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 167379.85 | 0.04 | US919794AE70 | 1.21 | Jun 15, 2031 | 3.0 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 166943.44 | 0.04 | US626717AG73 | 10.11 | Dec 01, 2042 | 6.13 |
KB HOME | Corporates | Fixed Income | 166871.26 | 0.04 | US48666KAX72 | 1.67 | Jun 15, 2027 | 6.88 |
M/I HOMES INC | Corporates | Fixed Income | 166161.69 | 0.04 | US55305BAV36 | 4.33 | Feb 15, 2030 | 3.95 |
API GROUP DE INC 144A | Corporates | Fixed Income | 165365.8 | 0.04 | US001877AA71 | 3.53 | Jul 15, 2029 | 4.13 |
NORDSTROM INC | Corporates | Fixed Income | 163445.0 | 0.04 | US655664AH33 | 2.7 | Mar 15, 2028 | 6.95 |
SAFEWAY INC | Corporates | Fixed Income | 163258.1 | 0.04 | US786514BA67 | 4.77 | Feb 01, 2031 | 7.25 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 161583.8 | 0.04 | US81180WBD20 | 5.03 | Jan 15, 2031 | 4.13 |
KBR INC 144A | Corporates | Fixed Income | 159937.81 | 0.04 | US48242WAC01 | 2.84 | Sep 30, 2028 | 4.75 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 159112.11 | 0.04 | US15089QBA13 | 5.01 | Apr 15, 2033 | 6.75 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 158859.94 | 0.04 | US55617LAP76 | 2.5 | Apr 01, 2029 | 5.88 |
TRANSALTA CORP | Corporates | Fixed Income | 158538.55 | 0.04 | US89346DAE76 | 9.4 | Mar 15, 2040 | 6.5 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 157615.59 | 0.04 | US87265HAF64 | 1.86 | Jun 01, 2027 | 5.25 |
LGI HOMES INC 144A | Corporates | Fixed Income | 157245.81 | 0.04 | US50187TAF30 | 3.86 | Jul 15, 2029 | 4.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 157114.27 | 0.04 | US185899AL57 | 4.85 | Mar 01, 2031 | 4.88 |
VF CORPORATION | Corporates | Fixed Income | 156476.65 | 0.04 | US918204AT53 | 8.37 | Nov 01, 2037 | 6.45 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 156361.5 | 0.04 | US90041LAG05 | 4.25 | Mar 15, 2032 | 7.63 |
HB FULLER CO | Corporates | Fixed Income | 155675.18 | 0.04 | US359694AB24 | 1.79 | Feb 15, 2027 | 4.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 154534.17 | 0.04 | US988498AK76 | 11.13 | Nov 01, 2043 | 5.35 |
ENERSYS 144A | Corporates | Fixed Income | 153226.06 | 0.04 | US29275YAC66 | 2.48 | Dec 15, 2027 | 4.38 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 151954.93 | 0.04 | US346232AE19 | 2.17 | Mar 01, 2028 | 5.0 |
MURPHY OIL USA INC | Corporates | Fixed Income | 151060.88 | 0.04 | US626738AD06 | 0.62 | May 01, 2027 | 5.63 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 151041.95 | 0.04 | US00751YAH99 | 0.94 | Mar 09, 2026 | 5.9 |
SUNOCO LP 144A | Corporates | Fixed Income | 150000.0 | 0.04 | nan | 4.62 | Jun 30, 2033 | 6.5 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 149654.29 | 0.04 | US912909AD03 | 8.17 | Jun 01, 2037 | 6.65 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 145994.6 | 0.04 | US201723AQ67 | 3.86 | Jan 15, 2030 | 4.13 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 145297.4 | 0.04 | US201723AR41 | 5.44 | Mar 15, 2032 | 4.38 |
API ESCROW CORP 144A | Corporates | Fixed Income | 144880.05 | 0.04 | US00185PAA93 | 3.5 | Oct 15, 2029 | 4.75 |
ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 144888.93 | 0.04 | US10948WAA18 | 1.29 | Jul 27, 2026 | 4.8 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 144709.65 | 0.04 | US073685AF69 | 0.87 | Nov 15, 2026 | 4.5 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 144573.1 | 0.04 | US184496AP20 | 2.85 | Jul 15, 2029 | 5.13 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 144245.72 | 0.04 | US201723AP84 | 4.91 | Feb 15, 2031 | 3.88 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 143704.49 | 0.04 | US77340RAD98 | 8.35 | Jul 15, 2038 | 7.5 |
VF CORPORATION | Corporates | Fixed Income | 143422.72 | 0.04 | US918204AR97 | 6.47 | Oct 15, 2033 | 6.0 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 143055.7 | 0.04 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
KOHLS CORP | Corporates | Fixed Income | 142305.81 | 0.04 | US500255AV61 | 9.26 | Jul 17, 2045 | 5.55 |
METHANEX CORPORATION | Corporates | Fixed Income | 142250.02 | 0.04 | US59151KAJ79 | 10.77 | Dec 01, 2044 | 5.65 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 141804.78 | 0.04 | US714295AA08 | 11.34 | Dec 15, 2044 | 4.9 |
CHORD ENERGY CORP 144A | Corporates | Fixed Income | 140736.25 | 0.04 | US674215AN89 | 4.85 | Mar 15, 2033 | 6.75 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 140442.39 | 0.04 | US74348TAW27 | 3.26 | Oct 15, 2028 | 3.44 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 139973.94 | 0.04 | US21039CAA27 | 1.9 | Jun 15, 2028 | 5.63 |
STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 138385.69 | 0.03 | US861036AB75 | 2.39 | Feb 15, 2029 | 8.75 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 133178.17 | 0.03 | US77340RAU14 | 4.62 | Mar 15, 2033 | 6.75 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 132478.94 | 0.03 | US00751YAG17 | 6.03 | Mar 15, 2032 | 3.5 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 128918.81 | 0.03 | US67740QAG10 | 4.9 | May 01, 2031 | 6.63 |
CRANE NXT CO | Corporates | Fixed Income | 126240.93 | 0.03 | US224399AT28 | 12.16 | Mar 15, 2048 | 4.2 |
XPLR INFRASTRUCTURE LP 144A | Corporates | Fixed Income | 125000.0 | 0.03 | US98380MAB19 | 4.78 | Mar 25, 2033 | 8.75 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 118053.57 | 0.03 | US974637AC45 | 1.7 | Jul 15, 2028 | 6.25 |
XPLR INFRASTRUCTURE LP 144A | Corporates | Fixed Income | 105000.0 | 0.03 | US98380MAA36 | 4.08 | Jan 25, 2031 | 8.5 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 102819.13 | 0.03 | US12657NAB64 | 4.69 | Dec 15, 2033 | 7.5 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 101803.12 | 0.03 | US01309QAB41 | 4.71 | Mar 15, 2033 | 6.25 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 100584.22 | 0.03 | US032177AK30 | 4.87 | Mar 15, 2033 | 6.38 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 93685.28 | 0.02 | US55616XAJ63 | 10.87 | Feb 15, 2043 | 4.3 |
TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 92050.48 | 0.02 | US88104UAC71 | 0.63 | Mar 01, 2026 | 6.13 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 88662.24 | 0.02 | US55616XAG25 | 9.87 | Jan 15, 2042 | 5.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 85827.78 | 0.02 | US15089QAZ72 | 3.6 | Apr 15, 2030 | 6.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 80719.77 | 0.02 | US95081QAS30 | 4.83 | Mar 15, 2033 | 6.38 |
TOLEDO HOSPITAL THE | Corporates | Fixed Income | 72196.07 | 0.02 | US889184AA51 | 11.36 | Nov 15, 2045 | 4.98 |
WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 65494.27 | 0.02 | US93148PAA03 | 4.86 | Apr 01, 2033 | 6.63 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 55775.4 | 0.01 | US05464CAC55 | 3.47 | Mar 15, 2030 | 6.13 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 45922.61 | 0.01 | US05464CAD39 | 4.69 | Mar 15, 2033 | 6.25 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10337.76 | 0.0 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
EUR CASH | Cash and/or Derivatives | Cash | 19.2 | 0.0 | nan | 0.0 | nan | 0.0 |
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