ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 746 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3310000.0 1.95 US0669224778 0.07 nan 4.33
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 1410279.09 0.83 US68288AAA51 4.43 Apr 15, 2032 10.0
UNITI GROUP LP 144A Communications Fixed Income 916023.08 0.54 US91327TAA97 0.7 Feb 15, 2028 10.5
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 898247.54 0.53 US45824TBC80 1.8 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 862269.81 0.51 US29103CAA62 2.92 Dec 15, 2030 6.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 804905.61 0.47 US23918KAS78 4.2 Jun 01, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 789969.96 0.46 US68245XAM11 4.4 Oct 15, 2030 4.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 785915.07 0.46 US88033GDK31 0.47 Oct 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 753732.95 0.44 US12543DBN93 2.65 Jan 15, 2032 10.88
CARVANA CO 144A Consumer Cyclical Fixed Income 751354.72 0.44 US146869AM47 3.2 Jun 01, 2031 14.0
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 698944.2 0.41 US74825NAA54 4.33 Apr 30, 2032 6.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 694681.85 0.41 US97381AAA07 3.61 Oct 01, 2031 8.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 673889.18 0.4 US75102WAK45 3.23 Apr 15, 2029 9.75
BLOCK INC Technology Fixed Income 636315.95 0.37 US852234AS26 2.83 May 15, 2032 6.5
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 619945.3 0.36 US476920AA15 3.99 Sep 20, 2031 9.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 615977.47 0.36 US88033GDQ01 2.07 Jun 15, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 602196.25 0.35 US126307BN62 2.83 Jan 31, 2029 11.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 595232.46 0.35 US75102WAG33 1.53 Feb 15, 2027 11.25
CONNECT FINCO SARL 144A Communications Fixed Income 583816.75 0.34 US20752TAB08 3.35 Sep 15, 2029 9.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 580600.77 0.34 US82967NBJ63 2.66 Jul 15, 2028 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 579402.44 0.34 US880349AU90 2.27 Nov 17, 2028 8.0
MCAFEE CORP 144A Technology Fixed Income 569695.34 0.34 US579063AB46 3.72 Feb 15, 2030 7.38
CARVANA CO 144A Consumer Cyclical Fixed Income 550666.83 0.32 US146869AN20 0.22 Jun 01, 2030 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 549049.38 0.32 US12543DBG43 1.3 Mar 15, 2027 5.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 547646.06 0.32 US62886HBR12 4.29 Feb 01, 2032 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 544480.47 0.32 US527298BV47 1.8 Nov 15, 2029 11.0
TRANSDIGM INC Capital Goods Fixed Income 523427.21 0.31 US893647BL01 0.45 Nov 15, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 512445.82 0.3 US071734AQ04 2.76 Sep 30, 2028 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 507308.52 0.3 US893647BU00 2.28 Mar 01, 2029 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 504735.84 0.3 US65343HAA95 0.74 Jul 15, 2027 5.63
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 489555.66 0.29 US42703NAA90 3.33 Jun 15, 2030 7.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 482130.98 0.28 US55342UAQ76 4.02 Feb 15, 2032 8.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 477208.26 0.28 US05352TAA79 2.15 Jul 15, 2028 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 476377.31 0.28 US893647BV82 3.54 Mar 01, 2032 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 475222.69 0.28 US35906ABF49 1.39 May 01, 2028 5.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 470229.37 0.28 US16115QAF72 1.12 Jan 01, 2030 7.5
SBA COMMUNICATIONS CORP Communications Fixed Income 460796.98 0.27 US78410GAG91 3.2 Feb 01, 2029 3.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 460271.94 0.27 US68245XAH26 2.19 Jan 15, 2028 3.88
FAIR ISAAC CORP 144A Technology Fixed Income 456860.05 0.27 US303250AG98 4.98 May 15, 2033 6.0
NOVELIS CORP 144A Basic Industry Fixed Income 456842.05 0.27 US670001AE60 3.67 Jan 30, 2030 4.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 452277.71 0.27 US47216FAA57 2.68 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Communications Fixed Income 449231.23 0.26 US1248EPBT92 1.21 May 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 446377.97 0.26 US82967NBA54 1.3 Aug 01, 2027 5.0
NCR ATLEOS CORP 144A Technology Fixed Income 442487.55 0.26 US638962AA84 1.53 Apr 01, 2029 9.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 425781.72 0.25 US88033GDU13 2.28 May 15, 2031 6.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 424469.51 0.25 US95081QAP90 0.08 Jun 15, 2028 7.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 415530.86 0.24 US88033GDR83 3.28 Jan 15, 2030 4.38
SABRE GLBL INC 144A Technology Fixed Income 414458.89 0.24 US78573NAM48 3.44 Jul 15, 2030 11.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 413749.19 0.24 US432833AN19 5.4 Feb 15, 2032 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 413279.1 0.24 US126307AZ02 3.12 Feb 01, 2029 6.5
VZ SECURED FINANCING BV 144A Communications Fixed Income 412700.05 0.24 US91845AAA34 5.25 Jan 15, 2032 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 411811.42 0.24 US829259BH26 4.56 Feb 15, 2033 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 409816.49 0.24 US1248EPCD32 3.47 Mar 01, 2030 4.75
SBA COMMUNICATIONS CORP Communications Fixed Income 409004.6 0.24 US78410GAD60 1.44 Feb 15, 2027 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 408013.56 0.24 US12543DBM11 4.11 May 15, 2030 5.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 408027.26 0.24 US98919VAA35 1.65 Mar 01, 2027 4.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 405390.28 0.24 US185899AP61 4.9 Mar 15, 2032 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 404282.56 0.24 US74166MAE66 0.54 Jan 15, 2028 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 404205.67 0.24 US82967NBM92 5.22 Sep 01, 2031 3.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 402452.54 0.24 US82967NBG25 4.22 Jul 01, 2030 4.13
IRON MOUNTAIN INC 144A Technology Fixed Income 396180.98 0.23 US46284VAJ08 3.35 Jul 15, 2030 5.25
GRAY MEDIA INC 144A Communications Fixed Income 393791.3 0.23 US389375AM81 2.22 Jul 15, 2029 10.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 392016.81 0.23 US42704LAA26 1.05 Jul 15, 2027 5.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 390602.87 0.23 US82967NBC11 2.67 Jul 01, 2029 5.5
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 390350.77 0.23 US0778FPAQ20 7.06 Sep 15, 2055 7.0
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 388835.17 0.23 US651229BG06 2.51 Jun 01, 2028 8.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 388657.11 0.23 US737446AQ74 3.8 Apr 15, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 385866.74 0.23 US88033GDM96 2.91 Jun 01, 2029 4.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 384562.8 0.23 US23918KAT51 4.82 Feb 15, 2031 3.75
TRANSDIGM INC 144A Capital Goods Fixed Income 383210.69 0.23 US893647BR70 1.41 Aug 15, 2028 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 381291.6 0.22 US68245XAR08 2.34 Jun 15, 2029 6.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 379592.98 0.22 US55342UAH77 2.19 Oct 15, 2027 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 378100.58 0.22 US46266TAA60 1.17 May 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 377485.44 0.22 US071734AN72 2.75 Jun 01, 2028 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376371.9 0.22 US737446AP91 2.78 Dec 15, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 375484.89 0.22 US12008RAP29 5.14 Feb 01, 2032 4.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 374655.37 0.22 US428040DC08 2.8 Jul 15, 2029 12.63
CCO HOLDINGS LLC 144A Communications Fixed Income 374268.19 0.22 US1248EPCK74 4.49 Feb 01, 2031 4.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 372210.39 0.22 US538034AV10 0.9 May 15, 2027 6.5
RYAN SPECIALTY LLC 144A Insurance Fixed Income 371158.95 0.22 US78351GAA31 4.35 Aug 01, 2032 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 367763.6 0.22 US18453HAA41 1.65 Aug 15, 2027 5.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 365074.13 0.21 US74841CAB72 4.77 Mar 01, 2031 3.88
BALL CORPORATION Capital Goods Fixed Income 362767.15 0.21 US058498AW66 4.69 Aug 15, 2030 2.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 360478.87 0.21 US37960JAC27 1.69 Sep 01, 2027 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 358986.56 0.21 US46284VAQ41 4.39 Jan 15, 2033 6.25
SUNRISE FINCO I BV 144A Communications Fixed Income 357288.76 0.21 US90320BAA70 4.58 Jul 15, 2031 4.88
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 354640.18 0.21 US080782AA38 3.01 Oct 15, 2029 5.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 353272.03 0.21 US038522AQ17 1.44 Feb 01, 2028 5.0
CCO HOLDINGS LLC Communications Fixed Income 353232.08 0.21 US1248EPCN14 5.24 May 01, 2032 4.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348943.39 0.21 US737446AV69 4.54 Mar 01, 2033 6.38
UNITI GROUP LP 144A Communications Fixed Income 346250.2 0.2 US91327BAA89 2.81 Feb 15, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 345331.14 0.2 US35906ABG22 0.88 May 01, 2029 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 342460.49 0.2 US893647BY22 5.12 May 31, 2033 6.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 340845.06 0.2 US03969AAN00 1.16 Aug 15, 2026 4.13
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 338267.84 0.2 US26156FAA12 3.7 Jun 30, 2031 8.15
COMMSCOPE LLC 144A Technology Fixed Income 336725.27 0.2 US20338QAA13 0.52 Mar 01, 2027 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 336514.48 0.2 US12543DBJ81 3.32 Apr 15, 2029 6.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 336261.25 0.2 US75606DAS09 3.77 Apr 15, 2030 7.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 335452.9 0.2 US42703NAB73 4.66 Jun 15, 2033 7.25
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 334897.32 0.2 US775109DG30 3.93 Apr 15, 2055 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 333938.22 0.2 US1248EPCE15 4.01 Aug 15, 2030 4.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333564.31 0.2 US737446AU86 3.6 Feb 15, 2032 6.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 331476.98 0.2 US92339LAA08 2.53 Nov 30, 2030 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 329525.71 0.19 US35908MAD20 0.08 May 15, 2030 8.75
TRANSDIGM INC 144A Capital Goods Fixed Income 326493.59 0.19 US893647BW65 4.65 Jan 15, 2033 6.0
BALL CORPORATION Capital Goods Fixed Income 324607.78 0.19 US058498AZ97 2.27 Jun 15, 2029 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 324355.22 0.19 US46284VAN10 4.39 Feb 15, 2031 4.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 322500.5 0.19 US59565JAA97 3.32 Aug 15, 2029 5.63
TEGNA INC Communications Fixed Income 322474.97 0.19 US87901JAH86 3.39 Sep 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 322191.72 0.19 US432833AR23 4.7 Mar 15, 2033 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 321991.75 0.19 US63861CAF68 2.95 Feb 01, 2032 7.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 320554.4 0.19 US449934AD05 0.87 Oct 15, 2026 5.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 320194.23 0.19 US018581AP34 1.3 Mar 15, 2029 9.75
CSC HOLDINGS LLC 144A Communications Fixed Income 320167.08 0.19 US126307BA42 3.64 Jan 15, 2030 5.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319821.69 0.19 US34417VAA52 3.92 Sep 15, 2031 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 319146.89 0.19 US893647BS53 2.61 Dec 15, 2030 6.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 318404.3 0.19 US988498AR20 4.23 Apr 01, 2032 5.38
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 317975.63 0.19 US86389QAG73 3.18 Jan 15, 2029 5.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 317768.25 0.19 US23918KAW80 4.08 Sep 01, 2032 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 317124.24 0.19 US527298BU63 0.96 May 15, 2030 10.5
CSC HOLDINGS LLC 144A Communications Fixed Income 315353.86 0.19 US126307BD80 4.47 Dec 01, 2030 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 315249.93 0.19 US749571AK15 3.8 Apr 01, 2032 6.5
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 314954.69 0.19 US0778FPAP47 4.35 Sep 15, 2055 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 313554.58 0.18 US12008RAS67 5.5 Mar 01, 2034 6.38
RR DONNELLEY & SONS CO 144A Communications Fixed Income 312223.57 0.18 US257867BJ97 2.89 Aug 01, 2029 9.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 311953.43 0.18 US988498AP63 4.71 Jan 31, 2032 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 311941.03 0.18 US126307AQ03 1.74 Apr 15, 2027 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 310315.95 0.18 US35906ABE73 0.51 Oct 15, 2027 5.88
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 310165.9 0.18 US05464CAC55 3.15 Mar 15, 2030 6.13
DIEBOLD NIXDORF INC 144A Technology Fixed Income 309976.93 0.18 US253651AK94 2.44 Mar 31, 2030 7.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 309265.46 0.18 US65336YAN31 2.65 Nov 01, 2028 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 308967.92 0.18 US36168QAQ73 2.83 Jan 15, 2031 6.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 308271.75 0.18 US00109LAA17 3.54 Aug 01, 2029 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 307802.71 0.18 US432833AF84 2.95 Jan 15, 2030 4.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 307450.34 0.18 US690732AH53 3.1 Apr 15, 2030 10.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 306876.78 0.18 US775109DH13 6.85 Apr 15, 2055 7.13
GEN DIGITAL INC 144A Technology Fixed Income 304243.61 0.18 US668771AM05 4.65 Apr 01, 2033 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 303473.71 0.18 US35908MAB63 1.37 Jan 15, 2030 6.0
AVIANCA MIDCO 2 PLC 144A Transportation Fixed Income 302933.45 0.18 US05369YAC30 2.92 Dec 01, 2028 9.0
IRON MOUNTAIN INC 144A Technology Fixed Income 302410.31 0.18 US46284VAP67 1.22 Feb 15, 2029 7.0
COHERENT CORP 144A Technology Fixed Income 301796.15 0.18 US902104AC24 2.97 Dec 15, 2029 5.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 300658.78 0.18 US23918KAY47 4.9 Jul 15, 2033 6.75
GRIFFON CORPORATION Capital Goods Fixed Income 300366.43 0.18 US398433AP71 1.47 Mar 01, 2028 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 299801.72 0.18 US46284VAF85 3.06 Sep 15, 2029 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 299685.51 0.18 US432833AL52 4.73 May 01, 2031 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 299513.46 0.18 US12543DBK54 4.76 Feb 15, 2031 4.75
COMMSCOPE LLC 144A Technology Fixed Income 298978.49 0.18 US203372AX50 3.06 Sep 01, 2029 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 298862.07 0.18 US03969YAB48 3.8 Sep 01, 2029 4.0
PARAMOUNT GLOBAL Communications Fixed Income 298013.61 0.18 US92556HAE71 1.69 Mar 30, 2062 6.38
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 297448.23 0.17 US896818AU56 0.55 Mar 15, 2028 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 295894.42 0.17 US1248EPBX05 1.78 Feb 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 295014.06 0.17 US46284VAC54 1.4 Sep 15, 2027 4.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292671.08 0.17 US47232MAF95 2.74 Aug 15, 2028 5.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 292264.93 0.17 US237266AJ06 2.57 Jun 15, 2030 6.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 292137.9 0.17 US62886HBE09 0.92 Feb 15, 2027 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 292028.78 0.17 US12543DBL38 4.03 Apr 01, 2030 6.13
TEGNA INC Communications Fixed Income 291197.73 0.17 US87901JAJ43 2.18 Mar 15, 2028 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291137.63 0.17 US737446AR57 4.82 Sep 15, 2031 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 289513.99 0.17 US527298BZ50 1.86 Dec 15, 2030 10.75
TRONOX INC 144A Basic Industry Fixed Income 286879.26 0.17 US897051AC29 3.38 Mar 15, 2029 4.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 286561.44 0.17 US74166MAF32 2.01 Aug 31, 2027 3.38
GEN DIGITAL INC 144A Technology Fixed Income 285694.01 0.17 US668771AK49 0.86 Sep 30, 2027 6.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 284675.84 0.17 US436440AP62 2.95 Feb 15, 2029 3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 284468.49 0.17 US18453HAC07 2.53 Apr 15, 2028 7.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 284169.93 0.17 US29365BAB99 2.63 Jun 15, 2030 5.95
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 283894.35 0.17 US95081QAQ73 2.16 Mar 15, 2029 6.38
ROBLOX CORP 144A Communications Fixed Income 281536.98 0.17 US771049AA15 3.9 May 01, 2030 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 281023.41 0.17 US18064PAC32 2.58 Jul 01, 2028 3.88
BLOCK INC Technology Fixed Income 279769.11 0.16 US852234AP86 5.29 Jun 01, 2031 3.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 277871.1 0.16 US988498AN16 5.06 Mar 15, 2031 3.63
AVIANCA MIDCO 2 PLC 144A Transportation Fixed Income 276870.61 0.16 US05369YAA73 3.62 Feb 14, 2030 9.63
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 275986.74 0.16 US07831CAA18 2.3 Mar 15, 2030 7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 275131.35 0.16 US18453HAD89 3.4 Jun 01, 2029 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 274818.84 0.16 US18453HAF38 3.06 Apr 01, 2030 7.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 274565.03 0.16 US75102WAB46 4.6 Dec 31, 2079 6.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 274510.55 0.16 US81725WAK99 3.23 Apr 15, 2029 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 273165.14 0.16 US63861CAC38 0.78 Aug 15, 2028 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 273095.51 0.16 US90290MAD39 2.29 Feb 15, 2029 4.75
FAIR ISAAC CORP 144A Technology Fixed Income 272749.53 0.16 US303250AF16 2.38 Jun 15, 2028 4.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 272472.76 0.16 US538034AR08 1.64 Oct 15, 2027 4.75
ZIGGO BV 144A Communications Fixed Income 272250.96 0.16 US98955DAA81 3.87 Jan 15, 2030 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 271883.48 0.16 US513272AD65 3.59 Jan 31, 2030 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 269398.64 0.16 US62886HBN08 0.88 Jan 15, 2029 8.13
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 269114.68 0.16 US64083YAA91 3.0 Apr 15, 2029 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 267874.69 0.16 US35908MAE03 1.07 Mar 15, 2031 8.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 267711.26 0.16 US40390DAD75 1.11 Apr 15, 2029 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 267348.79 0.16 US70932MAF41 4.62 Feb 15, 2033 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 266670.71 0.16 US682695AA94 0.11 Jan 15, 2029 9.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 266573.05 0.16 US185899AQ45 3.53 Nov 01, 2029 6.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 264018.8 0.16 US501797AW48 2.31 Oct 01, 2030 6.63
NOVELIS CORP 144A Basic Industry Fixed Income 263456.8 0.15 US670001AL04 2.93 Jan 30, 2030 6.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263183.36 0.15 US19260QAC15 2.98 Oct 01, 2028 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 262295.49 0.15 US46284VAE11 1.38 Mar 15, 2028 5.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 261055.33 0.15 US98919VAB18 2.46 Mar 01, 2028 6.13
OPEN TEXT INC 144A Technology Fixed Income 260426.43 0.15 US683720AA42 3.8 Feb 15, 2030 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 259987.95 0.15 US95081QAR56 3.54 Mar 15, 2032 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 259787.59 0.15 US18064PAD15 3.33 Jul 01, 2029 4.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 259048.82 0.15 US42704LAE48 2.6 Jun 15, 2029 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 258914.42 0.15 US682691AH34 3.25 May 15, 2029 6.63
VERTIV GROUP CORP 144A Capital Goods Fixed Income 258546.0 0.15 US92535UAB08 2.71 Nov 15, 2028 4.13
GRAY MEDIA INC 144A Communications Fixed Income 258286.29 0.15 US389286AA34 5.19 Nov 15, 2031 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 257539.19 0.15 US20451RAB87 3.42 Apr 15, 2029 5.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 257112.48 0.15 US43283QAC42 3.8 Jan 15, 2032 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 257037.84 0.15 US817565CH52 4.58 Oct 15, 2032 5.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 255230.68 0.15 US82967NBL10 1.18 Sep 01, 2026 3.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 254709.07 0.15 US00687YAD76 4.7 Feb 15, 2033 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 254280.12 0.15 US126307BH94 5.32 Nov 15, 2031 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 253387.4 0.15 US043436AW48 3.37 Nov 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 252773.17 0.15 US682691AA80 4.46 Sep 15, 2030 4.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 252622.66 0.15 US988498AL59 3.97 Jan 15, 2030 4.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 252174.27 0.15 US931427AW86 2.12 Aug 15, 2029 8.13
SABRE GLBL INC 144A Technology Fixed Income 251623.39 0.15 US78573NAL64 2.24 Nov 15, 2029 10.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 251573.92 0.15 US83001AAD46 2.79 May 15, 2031 7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 251391.09 0.15 US18453HAE62 0.66 Sep 15, 2028 9.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 251160.86 0.15 US43284MAA62 3.29 Jun 01, 2029 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 250792.15 0.15 US185899AS01 4.62 Sep 15, 2031 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 250040.93 0.15 US70932MAD92 2.35 Dec 15, 2029 7.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 249730.79 0.15 US29261AAA88 1.59 Feb 01, 2028 4.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 249121.44 0.15 US55342UAM62 4.99 Mar 15, 2031 3.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 248481.81 0.15 US95081QAS30 4.55 Mar 15, 2033 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 248432.09 0.15 US126307BM89 2.2 May 15, 2028 11.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 248343.68 0.15 US20338HAB96 1.64 Mar 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 248091.43 0.15 US185899AR28 5.5 May 01, 2033 7.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 247266.62 0.15 US83002YAA73 3.69 May 01, 2032 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 246761.39 0.15 US527298BX03 1.79 Apr 15, 2029 10.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 246580.24 0.15 US812127AA61 1.49 Feb 01, 2028 6.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 245998.54 0.14 US501797AL82 7.38 Nov 01, 2035 6.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 244087.99 0.14 US36168QAL86 2.54 Aug 01, 2028 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 243172.24 0.14 US70932MAG24 4.59 May 15, 2032 6.88
SYNCHRONY FINANCIAL Banking Fixed Income 242257.21 0.14 US87165BAU70 5.72 Feb 02, 2033 7.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 241686.07 0.14 US44267DAD93 2.06 Aug 01, 2028 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 241409.76 0.14 US682691AB63 1.49 Jan 15, 2027 3.5
BALL CORPORATION Capital Goods Fixed Income 240909.64 0.14 US058498AY23 0.79 Mar 15, 2028 6.88
OPEN TEXT CORP 144A Technology Fixed Income 240656.89 0.14 US683715AD87 3.69 Dec 01, 2029 3.88
OPEN TEXT CORP 144A Technology Fixed Income 240601.6 0.14 US683715AC05 2.28 Feb 15, 2028 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240435.64 0.14 US682691AF77 3.46 May 15, 2031 7.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 239529.56 0.14 US76774LAC19 1.67 Mar 15, 2031 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 239391.07 0.14 US85172FAQ28 2.05 Jan 15, 2028 6.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 238636.2 0.14 US77313LAB99 6.51 Oct 15, 2033 4.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 238400.97 0.14 US60855RAM25 4.6 Jan 15, 2033 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 237763.26 0.14 US172441BF30 1.96 Jul 15, 2028 5.25
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237740.02 0.14 US86881WAF95 4.02 Apr 15, 2032 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 236526.51 0.14 US817565CF96 4.4 Aug 15, 2030 3.38
CCO HOLDINGS LLC 144A Communications Fixed Income 236250.49 0.14 US1248EPCP61 6.44 Jan 15, 2034 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 236251.55 0.14 US682691AE03 2.59 Mar 15, 2030 7.88
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 235668.88 0.14 US05508WAC91 2.73 Sep 15, 2028 8.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 234764.06 0.14 US432833AJ07 3.19 May 01, 2029 3.75
SEAGATE HDD CAYMAN Technology Fixed Income 234669.11 0.14 US81180WBM29 2.74 Dec 01, 2032 9.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 233033.03 0.14 US68245XAJ81 1.98 Jan 15, 2028 4.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 233033.26 0.14 US58064LAA26 3.7 Sep 01, 2031 7.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 232620.93 0.14 US05464CAD39 4.57 Mar 15, 2033 6.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 232417.5 0.14 US835898AH05 1.47 Oct 15, 2027 7.38
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 232327.77 0.14 US366504AA61 3.9 May 31, 2032 7.75
TRANSDIGM INC Capital Goods Fixed Income 231999.39 0.14 US893647BP15 2.55 Jan 15, 2029 4.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 230944.65 0.14 US57767XAA81 1.95 Aug 01, 2028 5.75
AVIENT CORP 144A Basic Industry Fixed Income 230868.18 0.14 US05368VAA44 1.57 Aug 01, 2030 7.13
RHP HOTEL PROPERTIES LP Reits Fixed Income 230834.9 0.14 US749571AF20 1.25 Oct 15, 2027 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 230464.17 0.14 US880779BB83 4.6 Oct 15, 2032 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 229860.51 0.14 US48250NAC92 0.59 Jun 01, 2027 4.75
CLUE OPCO LLC 144A Transportation Fixed Income 229731.74 0.14 US36267QAA22 3.2 Oct 15, 2031 9.5
MASTERBRAND INC 144A Capital Goods Fixed Income 229115.41 0.13 US57638PAA21 4.24 Jul 15, 2032 7.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228963.01 0.13 US29272WAD11 3.17 Mar 31, 2029 4.38
FMC CORPORATION Basic Industry Fixed Income 228873.27 0.13 US302491AZ88 4.2 Nov 01, 2055 8.45
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 228696.86 0.13 US817565CE22 2.35 Jun 01, 2029 5.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 228293.06 0.13 US12008RAT41 6.19 May 15, 2035 6.75
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 228104.77 0.13 US74168RAC79 1.36 Apr 01, 2029 6.25
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 227638.27 0.13 US682189AQ81 2.64 Sep 01, 2028 3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 227156.45 0.13 US81282UAG76 2.97 Aug 15, 2029 5.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 226112.7 0.13 US94419NAB38 3.9 Sep 15, 2030 7.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 226039.02 0.13 US28414HAG83 2.73 Aug 28, 2028 6.65
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 225632.44 0.13 US29261AAB61 3.14 Feb 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 225345.76 0.13 US893647BT37 3.01 Dec 01, 2031 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 225091.33 0.13 US053773BJ51 2.47 Jan 15, 2030 8.25
NOVELIS CORP 144A Basic Industry Fixed Income 224914.13 0.13 US670001AH91 5.12 Aug 15, 2031 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 224860.67 0.13 US36168QAN43 2.52 Jun 15, 2029 4.75
NAVIENT CORP Finance Companies Fixed Income 224860.69 0.13 US63938CAK45 1.49 Mar 15, 2027 5.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 224833.35 0.13 US88023UAH41 3.2 Apr 15, 2029 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 224550.88 0.13 US63861CAG42 2.51 Aug 01, 2029 6.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 223990.62 0.13 US05352TAB52 3.6 Nov 01, 2029 3.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 223879.44 0.13 US88023UAJ07 5.25 Oct 15, 2031 3.88
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 223701.18 0.13 US35908MAA80 1.46 Nov 01, 2029 5.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 223709.54 0.13 US71429MAC91 4.27 Jun 15, 2030 4.9
ONEMAIN FINANCE CORP Finance Companies Fixed Income 223682.73 0.13 US682691AG50 3.89 Nov 15, 2031 7.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 223299.81 0.13 US28035QAA04 1.89 Jun 01, 2028 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 223186.35 0.13 US60855RAJ95 2.25 Jun 15, 2028 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 223097.71 0.13 US931427AQ19 0.96 Jun 01, 2026 3.45
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 222454.64 0.13 US588056BB60 3.21 Feb 01, 2029 5.13
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 221508.08 0.13 US94419NAA54 3.43 Oct 31, 2029 7.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 221469.14 0.13 US651229BF23 4.16 May 15, 2030 6.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 221308.76 0.13 US71429MAD74 4.48 Sep 30, 2032 6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 221266.7 0.13 US12116LAE92 1.74 Jul 01, 2031 9.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 220842.87 0.13 US775109BS95 1.87 Mar 15, 2082 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 219808.4 0.13 US126307AY37 2.47 Apr 01, 2028 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 217726.1 0.13 US70052LAB99 1.71 Oct 01, 2028 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 216878.1 0.13 US1248EPCS01 2.09 Sep 01, 2029 6.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 216793.43 0.13 US05453GAC96 3.22 Feb 15, 2029 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 216559.17 0.13 US46285MAA80 5.13 Jul 15, 2032 5.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 216563.3 0.13 US38016LAC90 3.21 Mar 01, 2029 3.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 216526.68 0.13 US536797AG85 3.32 Jun 01, 2029 3.88
CARVANA CO 144A Consumer Cyclical Fixed Income 216477.75 0.13 US146869AL63 0.2 Dec 01, 2028 9.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 215128.46 0.13 US55342UAJ34 3.63 Aug 01, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 214832.16 0.13 US68245XAP42 3.1 Feb 15, 2029 3.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 213978.45 0.13 US410345AQ54 1.27 Feb 15, 2031 9.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 213081.5 0.13 US74166NAA28 5.82 Jul 15, 2032 4.88
BALL CORPORATION Capital Goods Fixed Income 212646.51 0.13 US058498AX40 5.53 Sep 15, 2031 3.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 212002.69 0.12 US74841CAA99 3.23 Mar 01, 2029 3.63
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 211925.36 0.12 US74168RAB96 2.95 Apr 30, 2029 4.38
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 211301.16 0.12 US20600DAA19 3.73 Jul 15, 2032 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 211238.39 0.12 US655664AR15 10.22 Jan 15, 2044 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 210989.9 0.12 US1248EPCL57 6.0 Jun 01, 2033 4.5
METHANEX CORPORATION Basic Industry Fixed Income 210956.81 0.12 US59151KAL26 3.86 Dec 15, 2029 5.25
COMMSCOPE LLC 144A Technology Fixed Income 210266.75 0.12 US203372AV94 2.31 Jul 01, 2028 7.13
METHANEX CORPORATION Basic Industry Fixed Income 209886.19 0.12 US59151KAM09 1.99 Oct 15, 2027 5.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 209718.84 0.12 US398905AN98 2.63 Aug 15, 2028 4.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 209636.15 0.12 US911684AD06 6.39 Dec 15, 2033 6.7
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 209304.0 0.12 US70052LAC72 3.14 May 15, 2029 4.88
ESAB CORP 144A Capital Goods Fixed Income 208925.4 0.12 US29605JAA43 2.27 Apr 15, 2029 6.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 208702.9 0.12 US98310WAS70 0.88 Jul 31, 2026 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 208577.7 0.12 US126307AS68 2.41 Feb 01, 2028 5.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 208117.51 0.12 US817565CG79 4.77 May 15, 2031 4.0
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 207811.36 0.12 US55939AAA51 4.84 Nov 15, 2031 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 207696.6 0.12 US62886HBG56 3.03 Feb 15, 2029 7.75
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 207456.19 0.12 US22303XAA37 3.5 Dec 01, 2029 4.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 207087.38 0.12 US81728UAB08 4.76 Feb 15, 2031 3.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 206785.31 0.12 US60855RAL42 5.94 May 15, 2032 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 206433.05 0.12 US63861CAD11 2.87 Dec 15, 2030 5.13
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 205958.83 0.12 US39843UAA07 2.82 Oct 15, 2028 4.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 203734.95 0.12 US57767XAB64 1.61 Aug 01, 2029 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 203478.28 0.12 US428040DB25 3.89 Dec 01, 2029 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 203378.94 0.12 US185899AN14 3.73 Apr 15, 2030 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 203277.55 0.12 US69073TAU79 3.27 May 15, 2031 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 203149.3 0.12 US70932MAE75 3.14 Nov 15, 2030 7.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 202771.51 0.12 US85571BBB09 3.05 Apr 01, 2029 7.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 201701.22 0.12 US13323NAA00 2.65 Aug 01, 2028 8.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 201533.38 0.12 BE6300372289 1.66 Mar 01, 2028 5.5
OCI NV MTN 144A Basic Industry Fixed Income 199586.03 0.12 US67116NAA72 5.97 Mar 16, 2033 6.7
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 198991.29 0.12 US896522AJ82 0.61 Jul 15, 2028 7.75
AVIENT CORP 144A Basic Industry Fixed Income 198915.12 0.12 US05368VAB27 4.15 Nov 01, 2031 6.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198796.48 0.12 US19260QAD97 5.29 Oct 01, 2031 3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 198601.94 0.12 US12543DBH26 2.6 Jan 15, 2029 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 197854.94 0.12 US69073TAT07 0.11 May 13, 2027 6.63
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 197420.05 0.12 US98981BAA08 3.17 Feb 01, 2029 3.88
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 197243.11 0.12 US76774LAB36 1.27 Mar 15, 2028 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 196506.06 0.12 US963320AW61 3.3 Feb 26, 2029 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 196293.78 0.12 US1248EPCB75 2.59 Jun 01, 2029 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 196270.22 0.12 US527298CD30 4.1 Apr 01, 2030 4.5
NAVIENT CORP Finance Companies Fixed Income 196236.11 0.12 US63938CAM01 3.18 Mar 15, 2029 5.5
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 196106.54 0.12 US228180AC96 5.11 Jun 01, 2033 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 194534.54 0.11 US85172FAR01 3.81 Nov 15, 2029 5.38
ARCOSA INC 144A Industrial Other Fixed Income 194300.76 0.11 US039653AC46 3.87 Aug 15, 2032 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 192459.7 0.11 US126307BF39 4.92 Feb 15, 2031 3.38
GOEASY LTD 144A Finance Companies Fixed Income 192217.82 0.11 US380355AJ63 2.63 Jul 01, 2029 7.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 192051.91 0.11 US931427AT57 14.17 Apr 15, 2050 4.1
TEREX CORPORATION 144A Capital Goods Fixed Income 191674.48 0.11 US880779BA01 2.71 May 15, 2029 5.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 190607.97 0.11 US225310AQ40 0.88 Dec 15, 2028 9.25
OPEN TEXT INC 144A Technology Fixed Income 190570.26 0.11 US683720AC08 5.14 Dec 01, 2031 4.13
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 190486.73 0.11 US91879QAP46 3.73 May 15, 2032 6.5
PRA GROUP INC 144A Financial Other Fixed Income 190454.6 0.11 US69354NAF33 2.62 Jan 31, 2030 8.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 190112.17 0.11 US23166MAA18 1.06 May 15, 2028 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 190016.51 0.11 US682691AC47 2.87 Sep 15, 2028 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 189784.5 0.11 US70932MAB37 2.98 Feb 15, 2029 4.25
VF CORPORATION Consumer Cyclical Fixed Income 189403.86 0.11 US918204BC10 4.44 Apr 23, 2030 2.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 189310.68 0.11 US63861CAA71 0.29 Jan 15, 2027 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 189003.72 0.11 US432833AP66 2.45 Apr 01, 2029 5.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 188885.32 0.11 US44267DAE76 3.09 Feb 01, 2029 4.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188316.37 0.11 US513272AE49 5.06 Jan 31, 2032 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 188156.68 0.11 US931427AC23 11.97 Nov 18, 2044 4.8
GOEASY LTD 144A Finance Companies Fixed Income 187742.77 0.11 US380355AH08 1.06 Dec 01, 2028 9.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 187377.44 0.11 US20903XAF06 0.87 Oct 01, 2028 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 187323.05 0.11 US12008RAR84 4.03 Jun 15, 2032 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 186844.66 0.11 US126307BB25 4.74 Dec 01, 2030 4.13
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 186499.82 0.11 US79546VAQ95 3.65 Mar 01, 2032 6.75
XPO INC 144A Transportation Fixed Income 186356.63 0.11 US983793AK61 3.08 Feb 01, 2032 7.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 185035.34 0.11 US89686QAC06 3.36 Jan 15, 2031 12.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 184762.88 0.11 US38016LAA35 0.76 Dec 01, 2027 5.25
HEALTHEQUITY INC 144A Technology Fixed Income 184730.25 0.11 US42226AAA51 3.17 Oct 01, 2029 4.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 184624.91 0.11 US894164AA06 3.99 Dec 01, 2029 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 184140.69 0.11 US60855RAK68 4.8 Nov 15, 2030 3.88
VIASAT INC 144A Communications Fixed Income 184100.5 0.11 US92552VAR15 4.69 May 30, 2031 7.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 184084.39 0.11 US45174HBJ59 3.13 May 01, 2029 9.13
VIASAT INC 144A Communications Fixed Income 183840.31 0.11 US92552VAL45 1.39 Apr 15, 2027 5.63
NCR VOYIX CORP 144A Technology Fixed Income 183548.28 0.11 US62886EAY41 1.97 Oct 01, 2028 5.0
GEN DIGITAL INC 144A Technology Fixed Income 183389.19 0.11 US668771AL22 1.38 Sep 30, 2030 7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 183297.29 0.11 US63861CAE93 3.71 Nov 15, 2031 5.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 183065.13 0.11 US12008RAN70 3.33 Mar 01, 2030 5.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 182960.65 0.11 US16115QAG55 0.64 Jan 01, 2031 9.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182607.62 0.11 US861896AA67 2.82 Mar 01, 2031 7.88
NAVIENT CORP MTN Finance Companies Fixed Income 181756.54 0.11 US78442FAZ18 6.27 Aug 01, 2033 5.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 181161.46 0.11 US749571AG03 2.82 Feb 15, 2029 4.5
GCI LLC 144A Communications Fixed Income 181080.65 0.11 US36166TAB61 2.85 Oct 15, 2028 4.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180367.82 0.11 US737446AX26 6.0 Oct 15, 2034 6.25
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 179487.06 0.11 US76119LAD38 4.05 Jul 15, 2032 6.5
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 178737.34 0.11 US59151LAA44 5.32 Mar 15, 2032 6.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 178558.66 0.11 US185899AH46 1.23 Jun 01, 2027 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 178030.43 0.1 US69007TAB08 1.31 Aug 15, 2027 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 177850.17 0.1 US501797AM65 7.53 Jul 01, 2036 6.75
CAPSTONE COPPER CORP 144A Basic Industry Fixed Income 177360.46 0.1 US14071LAA61 4.81 Mar 31, 2033 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 177310.73 0.1 US46284VAL53 4.22 Jul 15, 2032 5.63
HILLENBRAND INC Industrial Other Fixed Income 177238.41 0.1 US431571AF58 2.5 Feb 15, 2029 6.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 177189.57 0.1 US053773BK25 4.57 Jun 15, 2032 8.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 177094.89 0.1 US527298CB73 3.49 Jun 15, 2029 4.88
DYE & DURHAM CORP 144A Technology Fixed Income 176924.55 0.1 US267486AA63 2.04 Apr 15, 2029 8.63
WEX INC 144A Technology Fixed Income 176761.44 0.1 US96208TAD63 4.84 Mar 15, 2033 6.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 176536.02 0.1 US81725WAL72 2.98 Sep 01, 2030 5.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 176502.35 0.1 US62888HAA77 2.52 Mar 15, 2028 6.13
DOMTAR CORP 144A Basic Industry Fixed Income 176382.24 0.1 US70478JAA25 2.92 Oct 01, 2028 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 176128.93 0.1 US88033GDH02 1.8 Jun 15, 2028 4.63
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 176022.84 0.1 US45765UAC71 3.87 May 15, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 175989.58 0.1 US432891AK52 0.79 Apr 01, 2027 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 175614.1 0.1 US55916AAA25 2.62 May 01, 2028 5.25
ASGN INC 144A Consumer Cyclical Fixed Income 175350.94 0.1 US00191UAA07 2.35 May 15, 2028 4.63
UNITI GROUP LP 144A Communications Fixed Income 174934.05 0.1 US91327AAB89 3.68 Jan 15, 2030 6.0
BRINKS CO 144A Consumer Cyclical Fixed Income 174774.28 0.1 US109696AA22 1.55 Oct 15, 2027 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 174560.55 0.1 US827048AW93 2.07 Feb 01, 2028 4.13
ELASTIC NV 144A Technology Fixed Income 174274.98 0.1 US28415LAA17 3.17 Jul 15, 2029 4.13
NAVIENT CORP Finance Companies Fixed Income 174091.3 0.1 US63938CAP32 1.85 Mar 15, 2031 11.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 173947.72 0.1 US816196AV14 4.73 Dec 01, 2032 6.25
NEWMARK GROUP INC Consumer Cyclical Fixed Income 173908.05 0.1 US65158NAD49 3.05 Jan 12, 2029 7.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 173047.73 0.1 US749571AL97 4.84 Jun 15, 2033 6.5
GRAY MEDIA INC 144A Communications Fixed Income 172809.57 0.1 US389375AL09 4.54 Oct 15, 2030 4.75
NAVIENT CORP Finance Companies Fixed Income 172780.13 0.1 US63938CAL28 2.36 Mar 15, 2028 4.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 172015.69 0.1 US01748XAD49 1.59 Aug 15, 2027 7.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 171893.73 0.1 US83545GBD34 3.29 Nov 15, 2029 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 171803.11 0.1 US489399AL90 3.22 Mar 01, 2029 4.75
LAMAR MEDIA CORP Communications Fixed Income 171722.9 0.1 US513075BR18 2.21 Feb 15, 2028 3.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 171617.96 0.1 US817565CD49 1.55 Dec 15, 2027 4.63
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171433.71 0.1 US91824YAA64 3.27 Jun 15, 2031 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 171341.07 0.1 US70052LAD55 2.86 Feb 01, 2030 7.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 171289.45 0.1 US00404AAQ22 4.51 Mar 15, 2033 7.38
HECLA MINING COMPANY Basic Industry Fixed Income 171139.83 0.1 US422704AH97 0.78 Feb 15, 2028 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 170597.06 0.1 US81180WBP59 1.66 Jul 15, 2031 8.5
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 170331.87 0.1 US156504AL63 0.08 Jun 01, 2027 6.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170029.89 0.1 US29272WAC38 2.35 Jun 15, 2028 4.75
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 169774.53 0.1 US91911XAW48 1.51 Jan 31, 2027 8.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 169645.53 0.1 US55916AAB08 3.08 May 01, 2029 7.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 169371.34 0.1 US98421MAB28 2.81 Aug 15, 2028 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 169155.61 0.1 US44267DAF42 4.49 Feb 01, 2031 4.38
NAVIENT CORP Finance Companies Fixed Income 169074.73 0.1 US63938CAN83 3.67 Jul 25, 2030 9.38
LAMAR MEDIA CORP Communications Fixed Income 169002.49 0.1 US513075BT73 3.69 Feb 15, 2030 4.0
PARAMOUNT GLOBAL Communications Fixed Income 168992.43 0.1 US92553PBC59 1.62 Feb 28, 2057 6.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 168937.68 0.1 US74112BAM72 4.78 Apr 01, 2031 3.75
SEAGATE HDD CAYMAN Technology Fixed Income 168858.67 0.1 US81180WBN02 1.57 Dec 15, 2029 8.25
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 168474.67 0.1 US72815LAA52 3.39 Mar 15, 2029 4.25
PHINIA INC 144A Consumer Cyclical Fixed Income 168454.69 0.1 US71880KAA97 2.24 Apr 15, 2029 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 168150.21 0.1 US02406PBB58 3.69 Oct 01, 2029 5.0
KENNEDY-WILSON INC Financial Other Fixed Income 167886.06 0.1 US489399AM73 4.73 Mar 01, 2031 5.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 167648.25 0.1 US150190AE64 2.94 Jul 15, 2029 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 167268.02 0.1 US11284DAC92 1.64 Apr 01, 2027 4.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 166850.01 0.1 US05825XAA72 3.44 May 15, 2031 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 166770.42 0.1 US071734AK34 3.12 Feb 15, 2029 6.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 166699.03 0.1 US00790RAB06 2.09 Jun 15, 2030 6.38
KENNEDY-WILSON INC Financial Other Fixed Income 166534.33 0.1 US489399AN56 3.97 Feb 01, 2030 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 166506.62 0.1 US81180WBC47 3.6 Jun 01, 2029 4.09
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 165772.08 0.1 US053773BF30 3.04 Mar 01, 2029 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 165572.08 0.1 US1248EPCQ45 4.99 Feb 01, 2032 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 165031.46 0.1 US75102WAM01 3.27 Dec 31, 2079 8.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 164901.11 0.1 US184496AN71 1.16 Jul 15, 2027 4.88
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 164806.47 0.1 US20451NAG60 0.65 Dec 01, 2027 6.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 164808.02 0.1 US00175PAB94 2.0 Oct 01, 2027 4.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 164544.6 0.1 US184496AQ03 2.47 Feb 01, 2031 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 164471.84 0.1 US651229AY21 9.56 Apr 01, 2046 7.0
UNITI GROUP LP 144A Communications Fixed Income 164407.58 0.1 US91327BAB62 2.07 Apr 15, 2028 4.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 164399.8 0.1 US911163AA17 1.41 Oct 15, 2028 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 163603.01 0.1 US90290MAH43 2.42 Jan 15, 2032 7.25
CONSTELLIUM SE 144A Basic Industry Fixed Income 163325.5 0.1 US21039CAB00 3.36 Apr 15, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 163236.38 0.1 US68245XAT63 2.88 Sep 15, 2029 5.63
GATES CORP 144A Capital Goods Fixed Income 162808.09 0.1 US367398AA27 2.34 Jul 01, 2029 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 162358.7 0.1 US228180AB14 4.13 Apr 01, 2030 5.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 162313.12 0.1 US483007AL48 4.78 Jun 01, 2031 4.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 162321.92 0.1 US87927VAR96 7.51 Jul 18, 2036 7.2
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 161960.58 0.1 US292554AQ52 1.29 Apr 01, 2029 9.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 161844.36 0.1 US03969YAA64 2.98 Sep 01, 2028 3.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 161634.09 0.1 US00653VAE11 3.76 Mar 01, 2030 5.13
TASEKO MINES LTD 144A Basic Industry Fixed Income 161608.86 0.1 US876511AG15 2.81 May 01, 2030 8.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 161513.93 0.1 US45174HBM88 4.04 Aug 15, 2030 7.75
CIMPRESS PLC 144A Communications Fixed Income 161497.84 0.1 US17186HAH57 5.01 Sep 15, 2032 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161279.51 0.09 US053773BH95 3.49 Feb 15, 2031 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 160814.06 0.09 US81728UAC80 4.06 Jul 15, 2032 6.63
XHR LP 144A Reits Fixed Income 159886.98 0.09 US98372MAC91 3.14 Jun 01, 2029 4.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 159729.48 0.09 US536797AF03 4.34 Jan 15, 2031 4.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 159729.98 0.09 US292554AR36 2.88 May 15, 2030 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 159692.27 0.09 US501797AR52 0.08 Jun 15, 2029 7.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 159465.19 0.09 US703343AH63 4.67 Nov 01, 2032 6.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 159413.03 0.09 US85571BBE48 3.33 Oct 15, 2030 6.5
ALLY FINANCIAL INC Banking Fixed Income 159308.63 0.09 US02005NBS80 5.85 Feb 14, 2033 6.7
SLM CORP Finance Companies Fixed Income 159205.9 0.09 US78442PGF71 3.91 Jan 31, 2030 6.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 158963.71 0.09 US483007AJ91 2.04 Mar 01, 2028 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 158942.9 0.09 US1248EPCT83 1.85 Mar 01, 2031 7.38
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 158770.53 0.09 US926400AA00 3.44 Jul 15, 2029 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 158688.5 0.09 US81180WAN11 7.15 Dec 01, 2034 5.75
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 158494.76 0.09 US00081TAK43 3.4 Mar 15, 2029 4.25
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 158404.96 0.09 US57164PAH91 3.27 Jun 15, 2029 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 158399.2 0.09 US03762UAD72 3.2 Jun 15, 2029 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 158291.86 0.09 US69007TAE47 2.95 Jan 15, 2029 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 158120.21 0.09 US36168QAP90 3.02 Aug 15, 2029 4.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 158096.93 0.09 US90290MAG69 1.28 Sep 15, 2028 6.88
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 158031.21 0.09 US989207AD75 3.93 Jun 01, 2032 6.5
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 157918.17 0.09 US682357AA69 3.37 Oct 15, 2029 3.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157768.52 0.09 US513272AC82 2.54 May 15, 2028 4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 157378.66 0.09 US05455JAA51 2.64 Feb 15, 2031 7.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 157150.81 0.09 US043436AX21 4.94 Feb 15, 2032 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 157063.21 0.09 US85571BBD64 4.04 Jul 01, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 156759.73 0.09 US26873CAB81 3.61 Jul 15, 2031 6.75
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 156145.21 0.09 US45784PAL58 4.5 Apr 01, 2033 6.5
VALVOLINE INC 144A Consumer Cyclical Fixed Income 155696.83 0.09 US92047WAG69 5.01 Jun 15, 2031 3.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 155197.58 0.09 US87927VAF58 6.51 Nov 15, 2033 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 155148.76 0.09 US87724RAJ14 4.3 Aug 01, 2030 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 154809.07 0.09 US69007TAG94 2.36 Feb 15, 2031 7.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 154766.94 0.09 US02406PAU49 1.05 Apr 01, 2027 6.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 154644.95 0.09 US03969YAC21 1.19 Jun 15, 2027 6.0
TWILIO INC Technology Fixed Income 154614.33 0.09 US90138FAC68 3.19 Mar 15, 2029 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 154280.24 0.09 US81180WAR25 1.73 Jun 01, 2027 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 154180.36 0.09 US87724RAB87 2.26 Jan 15, 2028 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 153905.12 0.09 US90290MAE12 3.58 Jun 01, 2030 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 153728.97 0.09 US172441BH95 3.83 Aug 01, 2032 7.0
SPX FLOW INC 144A Capital Goods Fixed Income 153718.17 0.09 US758071AA21 1.51 Apr 01, 2030 8.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 153664.98 0.09 US267475AD30 2.77 Apr 15, 2029 4.5
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 153158.56 0.09 US879369AF39 1.63 Nov 15, 2027 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 153079.28 0.09 US09257WAF77 3.71 Dec 01, 2029 7.75
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 153053.84 0.09 US70959WAK99 3.32 Jun 15, 2029 3.75
TWILIO INC Technology Fixed Income 152845.21 0.09 US90138FAD42 4.64 Mar 15, 2031 3.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 152557.25 0.09 US87927VAM00 7.02 Sep 30, 2034 6.0
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 152497.77 0.09 US978097AG86 3.74 Aug 15, 2029 4.0
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152350.22 0.09 US34965KAA51 3.99 Jul 01, 2030 7.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 152262.96 0.09 US02220AAA51 3.41 Mar 15, 2030 6.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 152213.82 0.09 US651229BD74 3.63 Sep 15, 2029 6.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 152152.63 0.09 US53079EBM57 1.33 Dec 15, 2051 4.13
PTC INC 144A Technology Fixed Income 152043.83 0.09 US69370CAC47 2.18 Feb 15, 2028 4.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 152015.27 0.09 US53079EBL74 12.15 Feb 01, 2061 4.3
XEROX CORPORATION 144A Technology Fixed Income 151990.33 0.09 US98423RAA14 3.87 Apr 15, 2031 13.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 151921.91 0.09 US682691AJ99 4.52 Mar 15, 2032 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 151746.01 0.09 US05454NAA72 1.31 Jun 15, 2027 4.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151724.03 0.09 US879369AG12 2.71 Jun 01, 2028 4.25
GRAY MEDIA INC 144A Communications Fixed Income 151399.16 0.09 US389284AA85 1.16 May 15, 2027 7.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151378.84 0.09 US105340AQ63 2.28 Nov 15, 2027 3.95
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 151279.62 0.09 US98980BAA17 3.93 Jan 15, 2030 5.0
TRANSDIGM INC Capital Goods Fixed Income 151130.03 0.09 US893647BQ97 2.68 May 01, 2029 4.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 150872.04 0.09 US02220AAB35 4.74 Sep 15, 2032 6.38
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 150606.87 0.09 US26483EAL48 1.67 Dec 15, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150316.34 0.09 US83001AAC62 0.08 Apr 15, 2027 5.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 150076.87 0.09 US86389QAF90 1.95 Jan 15, 2028 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 150034.17 0.09 US70932MAC10 4.28 Sep 15, 2031 5.75
DELUXE CORP 144A Communications Fixed Income 149735.61 0.09 US248019AW14 2.92 Sep 15, 2029 8.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149454.54 0.09 US47232MAG78 4.36 Oct 15, 2031 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 149344.96 0.09 US527298CF87 4.61 Oct 15, 2030 3.88
SLM CORP Finance Companies Fixed Income 149303.57 0.09 US78442PGE07 1.36 Nov 02, 2026 3.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 148954.47 0.09 US159864AG27 3.29 Mar 15, 2029 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 148939.17 0.09 US20903XAH61 1.11 Oct 01, 2028 5.0
ENVIRI CORP 144A Capital Goods Fixed Income 148933.26 0.09 US415864AM90 1.47 Jul 31, 2027 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 148884.22 0.09 US00687YAB11 1.38 Apr 15, 2028 7.0
ALLY FINANCIAL INC Banking Fixed Income 148550.97 0.09 US02005NBY58 6.73 Jan 17, 2040 6.65
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 148434.53 0.09 US716964AA94 3.31 Nov 01, 2029 9.88
TTM TECHNOLOGIES INC 144A Technology Fixed Income 148314.97 0.09 US87305RAK59 3.07 Mar 01, 2029 4.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 148206.2 0.09 US225310AS06 3.39 Mar 15, 2030 6.63
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 148177.99 0.09 US885160AA99 3.67 Oct 15, 2029 4.0
UNISYS CORPORATION 144A Technology Fixed Income 147968.02 0.09 US909214BV97 1.22 Nov 01, 2027 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 147957.14 0.09 US40390DAC92 3.56 Jun 01, 2029 4.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 147721.74 0.09 US00751YAE68 4.32 Apr 15, 2030 3.9
TOPBUILD CORP 144A Industrial Other Fixed Income 147038.41 0.09 US89055FAC77 5.26 Feb 15, 2032 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 146983.34 0.09 US81211KAK60 6.11 Jul 15, 2033 6.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 146976.31 0.09 US257867BK60 3.07 Aug 01, 2029 10.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 146936.5 0.09 US00775PAA57 3.03 Nov 15, 2028 6.5
RAIN CARBON INC 144A Basic Industry Fixed Income 146741.19 0.09 US75079LAB71 2.07 Sep 01, 2029 12.25
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 146723.64 0.09 US40010PAA66 1.9 Jul 01, 2027 5.5
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 146667.98 0.09 US153527AN61 4.34 Oct 15, 2030 4.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 146534.54 0.09 US28035QAB86 3.23 Apr 01, 2029 4.13
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 146371.68 0.09 US43284MAB46 4.83 Jul 01, 2031 4.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 146371.74 0.09 US398905AQ20 2.59 Jan 15, 2030 6.38
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 145964.7 0.09 US12687GAB59 2.57 Sep 15, 2028 5.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 145306.88 0.09 US159864AJ65 4.8 Mar 15, 2031 4.0
TUTOR PERINI CORP 144A Industrial Other Fixed Income 145245.7 0.09 US901109AG35 1.68 Apr 30, 2029 11.88
XPO INC 144A Transportation Fixed Income 145110.44 0.09 US98379KAB89 2.39 Jun 01, 2031 7.13
NEW GOLD INC 144A Basic Industry Fixed Income 145067.61 0.09 US644535AJ57 4.31 Apr 01, 2032 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 144844.21 0.09 US053773BG13 2.42 Apr 01, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 143947.56 0.08 US19240CAE30 1.18 Jun 15, 2027 7.0
KNIFE RIVER CORP 144A Capital Goods Fixed Income 142683.64 0.08 US498894AA29 1.72 May 01, 2031 7.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 142154.25 0.08 US237266AH40 1.04 Apr 15, 2027 5.25
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 142106.12 0.08 US68404LAA08 3.3 Oct 31, 2029 4.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 141908.96 0.08 US03969AAR14 2.0 Aug 15, 2027 5.25
ZIFF DAVIS INC 144A Technology Fixed Income 141543.92 0.08 US48123VAF94 4.38 Oct 15, 2030 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 141387.42 0.08 US501797AN49 2.43 Feb 01, 2028 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 141381.39 0.08 US87927VAV09 8.28 Jun 04, 2038 7.72
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 141353.2 0.08 US29082KAA34 3.99 Feb 15, 2030 5.0
ASHLAND INC 144A Basic Industry Fixed Income 141281.76 0.08 US04433LAA08 5.45 Sep 01, 2031 3.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 141150.98 0.08 US53190FAE51 4.26 Nov 15, 2031 6.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 141124.56 0.08 US690732AG70 4.0 Apr 01, 2030 6.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 141058.64 0.08 US043436AU81 2.06 Mar 01, 2028 4.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 141046.33 0.08 US00737WAA71 1.47 Mar 01, 2028 5.5
CABLE ONE INC 144A Communications Fixed Income 140754.89 0.08 US12685JAC99 4.75 Nov 15, 2030 4.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 140467.13 0.08 US538034AX75 2.25 Jan 15, 2028 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 139990.2 0.08 US85571BAY11 1.41 Jan 15, 2027 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 139856.6 0.08 US428040DA42 1.43 Dec 01, 2026 4.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 139374.44 0.08 US00653VAC54 3.48 Aug 01, 2029 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 139328.4 0.08 US74112BAL99 0.9 Jan 15, 2028 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 139232.0 0.08 US071734AJ60 3.81 Jan 30, 2030 5.25
CARSCOM INC 144A Consumer Cyclical Fixed Income 139205.95 0.08 US14575EAA38 1.28 Nov 01, 2028 6.38
ACI WORLDWIDE INC 144A Technology Fixed Income 139164.48 0.08 US004498AB73 0.56 Aug 15, 2026 5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 139097.64 0.08 US23166MAC73 1.84 Sep 01, 2031 8.88
ASSURANT INC Insurance Fixed Income 138961.39 0.08 US04621XAK46 2.47 Mar 27, 2048 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 138828.96 0.08 US651229BE57 5.46 May 15, 2032 6.63
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 138833.38 0.08 US02128LAC00 3.32 Jun 01, 2029 9.0
DELUXE CORP 144A Communications Fixed Income 138682.71 0.08 US248019AU57 3.24 Jun 01, 2029 8.0
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 138609.06 0.08 US144285AL72 0.11 Jul 15, 2028 6.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 138310.52 0.08 US00687YAC93 2.66 Apr 15, 2031 8.25
LAMAR MEDIA CORP Communications Fixed Income 137672.58 0.08 US513075BZ34 4.66 Jan 15, 2031 3.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 137632.47 0.08 US53079EAN40 7.82 Mar 15, 2037 7.8
NAVIENT CORP Finance Companies Fixed Income 137472.52 0.08 US63938CAQ15 5.22 Jun 15, 2032 7.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 137445.99 0.08 US21925DAB55 3.33 Aug 15, 2029 9.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 137350.79 0.08 US931427AS74 4.38 Apr 15, 2030 3.2
PHINIA INC 144A Consumer Cyclical Fixed Income 136840.85 0.08 US71880KAB70 4.44 Oct 15, 2032 6.63
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 136433.09 0.08 US624758AF53 3.16 Jun 15, 2029 4.0
BRINKS CO 144A Consumer Cyclical Fixed Income 136206.34 0.08 US109696AC87 2.3 Jun 15, 2029 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 135892.35 0.08 US46284VAG68 1.71 Jul 15, 2028 5.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 135876.06 0.08 US150190AB26 0.54 Apr 15, 2027 5.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 135451.82 0.08 US59010UAA51 4.35 Feb 15, 2031 7.38
COMMSCOPE LLC 144A Technology Fixed Income 135386.91 0.08 US20338MAA09 1.98 Dec 15, 2031 9.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 135165.03 0.08 US159864AE78 2.43 May 01, 2028 4.25
DANA INC Consumer Cyclical Fixed Income 134818.05 0.08 US235825AF32 1.02 Nov 15, 2027 5.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 134780.76 0.08 US90290MAJ09 4.8 Apr 15, 2033 5.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 134553.87 0.08 US00404AAN90 1.64 Jul 01, 2028 5.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 134499.7 0.08 US05508WAB19 2.11 Sep 15, 2027 5.25
RINGCENTRAL INC 144A Technology Fixed Income 133796.24 0.08 US76680RAJ68 1.89 Aug 15, 2030 8.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 133747.58 0.08 US66981QAB23 4.32 Feb 01, 2032 7.5
CASCADES INC. 144A Basic Industry Fixed Income 133565.06 0.08 US14739LAB80 1.73 Jan 15, 2028 5.38
MAGNERA CORP 144A Basic Industry Fixed Income 133367.87 0.08 US377320AA45 3.93 Nov 15, 2029 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 133178.61 0.08 US00404AAP49 2.92 Apr 15, 2029 5.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 133005.68 0.08 US50187TAH95 1.97 Dec 15, 2028 8.75
DANA INC Consumer Cyclical Fixed Income 132940.13 0.08 US235825AG15 1.05 Jun 15, 2028 5.63
AMS OSRAM AG 144A Technology Fixed Income 132862.37 0.08 US03217CAB28 2.37 Mar 30, 2029 12.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132751.86 0.08 US812127AC28 3.77 Jul 15, 2032 6.5
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 132346.24 0.08 US20848VAB18 2.51 Oct 15, 2028 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132276.31 0.08 US81211KAY64 2.3 Dec 01, 2027 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 131786.54 0.08 US536797AE38 1.68 Dec 15, 2027 4.63
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 131435.94 0.08 US896288AA51 3.26 Mar 01, 2029 3.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 131265.86 0.08 US105340AS20 3.22 Apr 12, 2029 8.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 130993.27 0.08 US98953GAD79 4.03 Feb 28, 2030 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 130563.66 0.08 US87724RAA05 1.71 Jun 15, 2027 5.88
BRINKS CO 144A Consumer Cyclical Fixed Income 130469.38 0.08 US109696AD60 3.67 Jun 15, 2032 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 130405.84 0.08 US749571AJ42 1.26 Jul 15, 2028 7.25
KORN FERRY 144A Consumer Cyclical Fixed Income 130298.01 0.08 US50067PAA75 1.5 Dec 15, 2027 4.63
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 130254.07 0.08 US89469AAD63 2.95 Sep 01, 2028 4.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 129949.45 0.08 US83545GBE17 4.91 Nov 15, 2031 4.88
ENTEGRIS INC 144A Technology Fixed Income 129204.63 0.08 US29362UAC80 2.33 Apr 15, 2028 4.38
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 128953.11 0.08 US93148PAA03 4.62 Apr 01, 2033 6.63
FORVIA SE 144A Consumer Cyclical Fixed Income 128727.18 0.08 US31209DAA37 3.5 Jun 15, 2030 8.0
STEELCASE INC. Industrial Other Fixed Income 128515.26 0.08 US858155AE40 3.17 Jan 18, 2029 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 128452.8 0.08 US432833AQ40 3.75 Apr 01, 2032 6.13
EW SCRIPPS CO 144A Communications Fixed Income 128370.87 0.08 US81105DAA37 3.27 Jan 15, 2029 3.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 128189.79 0.08 US46266TAD00 2.56 May 15, 2030 6.5
VF CORPORATION Consumer Cyclical Fixed Income 127956.18 0.08 US918204BB37 1.81 Apr 23, 2027 2.8
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 127910.28 0.08 US61978XAA54 2.22 Nov 15, 2027 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 127240.06 0.07 US651229BC91 1.97 Sep 15, 2027 6.38
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 127009.39 0.07 US156504AM47 3.75 Aug 15, 2029 3.88
GOEASY LTD 144A Finance Companies Fixed Income 126939.86 0.07 US380355AN75 3.84 Oct 01, 2030 7.38
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 126881.64 0.07 US143905AP21 3.38 May 15, 2029 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 126252.44 0.07 US69007TAC80 3.76 Mar 15, 2030 4.63
XHR LP 144A Reits Fixed Income 126140.6 0.07 US98372MAE57 3.55 May 15, 2030 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 126000.43 0.07 US85571BBC81 4.02 Apr 15, 2030 6.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 125839.59 0.07 US29261AAE01 4.31 Apr 01, 2031 4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 125687.48 0.07 US47032FAB58 1.66 Jan 15, 2028 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125541.19 0.07 US12116LAA70 1.48 Apr 15, 2028 6.25
NORDSTROM INC Consumer Cyclical Fixed Income 125131.01 0.07 US655664AT70 4.24 Apr 01, 2030 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 124849.9 0.07 US812127AB45 2.64 Feb 15, 2031 7.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 123485.64 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 123172.82 0.07 US698813AA06 3.5 Sep 15, 2029 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122737.07 0.07 US81211KBA79 2.66 Apr 15, 2029 5.0
CROWN AMERICAS LLC Capital Goods Fixed Income 122711.05 0.07 US22819KAB61 1.12 Sep 30, 2026 4.25
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 122704.06 0.07 US58502BAE65 2.9 Feb 15, 2030 5.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 122504.3 0.07 US44409MAB28 3.4 Apr 01, 2029 4.65
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 121180.41 0.07 US12687GAA76 2.04 Sep 15, 2027 3.88
CIENA CORPORATION 144A Technology Fixed Income 121183.23 0.07 US171779AL52 3.77 Jan 31, 2030 4.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 121015.85 0.07 US78351MAA09 3.47 Feb 01, 2030 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 120957.24 0.07 US651229AX48 7.32 Apr 01, 2036 6.88
BOISE CASCADE CO 144A Capital Goods Fixed Income 120888.3 0.07 US09739DAD21 3.8 Jul 01, 2030 4.88
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 120624.63 0.07 US30015DAA90 0.72 Apr 26, 2028 9.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 120609.02 0.07 US67777LAD55 3.6 Feb 15, 2030 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 119977.12 0.07 US829259AY67 4.09 Mar 01, 2030 5.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 119837.77 0.07 US896288AC18 2.84 Aug 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 119707.0 0.07 US380355AM92 3.67 May 15, 2030 6.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 119664.75 0.07 US925550AF21 3.71 Oct 01, 2029 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119537.33 0.07 US85571BAU98 1.04 Jul 15, 2026 3.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 119076.18 0.07 US018581AQ17 3.75 Jun 15, 2035 8.38
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 118630.35 0.07 US61980LAB53 4.74 Feb 15, 2032 8.38
ATI INC Basic Industry Fixed Income 118212.77 0.07 US01741RAN26 1.96 Aug 15, 2030 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 117892.9 0.07 US527298CH44 4.96 Apr 15, 2031 4.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 117796.54 0.07 US03969AAP57 2.0 Aug 15, 2027 5.25
LGI HOMES INC 144A Consumer Cyclical Fixed Income 117405.75 0.07 US50187TAK25 5.19 Nov 15, 2032 7.0
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 117150.02 0.07 US50050NAA19 3.72 Nov 15, 2029 4.13
ARCOSA INC 144A Industrial Other Fixed Income 117109.3 0.07 US039653AA89 3.12 Apr 15, 2029 4.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 116891.24 0.07 US829259BF69 6.16 Dec 31, 2032 4.38
SYNAPTICS INCORPORATED 144A Technology Fixed Income 116263.58 0.07 US87157DAG43 3.35 Jun 15, 2029 4.0
NORDSTROM INC Consumer Cyclical Fixed Income 116277.06 0.07 US655664AY65 5.22 Aug 01, 2031 4.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 115824.06 0.07 US344849AA21 3.37 Oct 01, 2029 4.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 115568.27 0.07 US436440AM32 1.57 Feb 01, 2028 4.63
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 115278.67 0.07 US70510LAA70 3.22 Oct 15, 2029 6.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 115051.31 0.07 US043436AV64 3.61 Mar 01, 2030 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 114774.55 0.07 US81728UAA25 4.11 Feb 15, 2030 4.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 114256.51 0.07 US690732AF97 3.43 Mar 31, 2029 4.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 112209.25 0.07 US02406PBA75 1.47 Jul 01, 2028 6.88
EW SCRIPPS CO 144A Communications Fixed Income 112040.8 0.07 US81104PAA75 1.92 Jul 15, 2027 5.88
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 112018.54 0.07 US38431AAB26 3.4 Dec 23, 2029 9.88
VIASAT INC 144A Communications Fixed Income 111461.16 0.07 US92552VAN01 2.7 Jul 15, 2028 6.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 111449.38 0.07 US808541AC08 3.56 Oct 01, 2029 8.0
TRIMAS CORPORATION 144A Capital Goods Fixed Income 110578.82 0.07 US896215AH37 3.14 Apr 15, 2029 4.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 110403.5 0.06 US963320AV88 11.87 Jun 01, 2046 4.5
NCR VOYIX CORP 144A Technology Fixed Income 110311.38 0.06 US62886EBA55 2.42 Apr 15, 2029 5.13
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 110182.93 0.06 US153527AP10 4.79 Apr 30, 2031 4.13
JELD-WEN INC 144A Capital Goods Fixed Income 109529.33 0.06 US475795AD24 2.3 Dec 15, 2027 4.88
TOPBUILD CORP 144A Industrial Other Fixed Income 109362.62 0.06 US89055FAB94 3.42 Mar 15, 2029 3.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 108740.89 0.06 US75606DAL55 3.14 Jan 15, 2029 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 108149.77 0.06 US053773BC09 1.36 Jul 15, 2027 5.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 107554.24 0.06 US98421MAC01 3.55 Nov 30, 2029 8.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 106151.29 0.06 US44409MAA45 2.27 Nov 01, 2027 3.95
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 105853.76 0.06 US929566AL19 3.06 Oct 15, 2028 4.5
XEROX CORPORATION 144A Technology Fixed Income 104616.26 0.06 US984121CS05 3.36 Oct 15, 2030 10.25
DANA INC Consumer Cyclical Fixed Income 104558.94 0.06 US235825AH97 4.11 Sep 01, 2030 4.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 103968.99 0.06 US98310WAN83 1.54 Apr 01, 2027 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 103701.35 0.06 US45174HBL06 3.32 May 01, 2030 10.88
ENTEGRIS INC 144A Technology Fixed Income 102193.32 0.06 US29362UAD63 3.39 May 01, 2029 3.63
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 101691.79 0.06 US588056BC44 2.37 Oct 01, 2028 12.88
REWORLD HOLDING CORP Capital Goods Fixed Income 101217.23 0.06 US22282EAJ10 4.15 Sep 01, 2030 5.0
ATKORE INC 144A Capital Goods Fixed Income 100290.09 0.06 US047649AA63 4.88 Jun 01, 2031 4.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 97795.26 0.06 US384311AC08 3.83 Dec 23, 2029 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 94628.44 0.06 US651229AW64 0.57 Apr 01, 2026 5.7
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93760.56 0.06 US071734AM99 3.2 Feb 15, 2029 5.0
SABRE GLBL INC 144A Technology Fixed Income 93706.35 0.06 US78573NAJ19 1.14 Jun 01, 2027 8.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93031.19 0.05 US071734AH05 2.4 Jan 30, 2028 5.0
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 89214.02 0.05 US48251UAM09 1.14 Sep 30, 2029 11.75
QVC INC 144A Consumer Cyclical Fixed Income 81050.5 0.05 US747262BA06 3.07 Apr 15, 2029 6.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 79916.91 0.05 US44409MAC01 4.1 Jan 15, 2030 3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 75588.68 0.04 US81180LAA35 3.59 Jul 15, 2030 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 70913.49 0.04 US682691AK62 4.68 Sep 15, 2032 7.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 70648.8 0.04 US46266TAG31 4.66 Jun 01, 2032 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 68371.15 0.04 US071734AL17 4.46 Feb 15, 2031 5.25
CAMELOT FINANCE SA 144A Technology Fixed Income 67532.84 0.04 US13323AAB61 1.13 Nov 01, 2026 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 67125.12 0.04 US963320AX45 12.52 May 15, 2050 4.6
BLOCK INC Technology Fixed Income 61470.84 0.04 US852234AN39 0.96 Jun 01, 2026 2.75
CSC HOLDINGS LLC 144A Communications Fixed Income 54601.6 0.03 US126307BK24 4.93 Nov 15, 2031 5.0
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 35780.43 0.02 US04650YAC49 2.24 May 12, 2028 8.63
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 27108.65 0.02 US530715AJ01 2.18 Feb 01, 2030 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20152.1 0.01 US432833AH41 0.08 May 01, 2028 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 19879.67 0.01 US75606DAQ43 4.16 Apr 15, 2030 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 13928.37 0.01 US11284DAA37 0.83 May 15, 2026 5.75
EUR CASH Cash and/or Derivatives Cash 107.89 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1059981.38 -0.62 nan 0.0 nan 0.0
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