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 629 securities.

Note: The data shown here is as of date Jun 27, 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 (%)
USD CASH Cash and/or Derivatives Cash 5931940.45 3.26 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4130000.0 2.27 US0669224778 0.1 nan 4.33
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1077397.94 0.59 US29103CAA62 2.67 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1012409.92 0.56 US68245XAM11 4.29 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 991884.34 0.54 US23918KAS78 4.01 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 946775.97 0.52 US146869AM47 3.29 Jun 01, 2031 14.0
CONNECT FINCO SARL 144A Communications Fixed Income 852554.5 0.47 US20752TAB08 2.98 Sep 15, 2029 9.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 829526.23 0.46 US75102WAG33 1.46 Feb 15, 2027 11.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 787702.93 0.43 US88033GDK31 0.46 Oct 01, 2028 6.13
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 783945.82 0.43 US74825NAA54 4.23 Apr 30, 2032 6.75
BLOCK INC Technology Fixed Income 775099.18 0.43 US852234AS26 2.44 May 15, 2032 6.5
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 769779.88 0.42 US77311WAB72 4.84 Aug 01, 2033 6.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 766221.88 0.42 US77311WAA99 3.5 Aug 01, 2030 6.13
UNITI GROUP LP 144A Communications Fixed Income 755482.31 0.42 US91327TAA97 0.57 Feb 15, 2028 10.5
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 741961.32 0.41 US476920AA15 4.18 Sep 20, 2031 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 735019.12 0.4 US82967NBJ63 2.53 Jul 15, 2028 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 714814.6 0.39 US62886HBR12 4.08 Feb 01, 2032 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 693000.27 0.38 US75102WAK45 3.17 Apr 15, 2029 9.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 660054.33 0.36 US65343HAA95 0.74 Jul 15, 2027 5.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 657804.96 0.36 US42704LAF13 4.2 Jun 15, 2030 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 646431.1 0.36 US893647BU00 1.78 Mar 01, 2029 6.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 624964.25 0.34 US46266TAG31 4.4 Jun 01, 2032 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 618133.91 0.34 US126307BN62 2.74 Jan 31, 2029 11.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 601747.38 0.33 US88033GDQ01 1.94 Jun 15, 2030 6.13
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 599133.59 0.33 US55342UAQ76 3.83 Feb 15, 2032 8.5
FAIR ISAAC CORP 144A Technology Fixed Income 591211.12 0.32 US303250AG98 4.8 May 15, 2033 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 588091.74 0.32 US68245XAH26 2.03 Jan 15, 2028 3.88
NOVELIS CORP 144A Basic Industry Fixed Income 587039.96 0.32 US670001AE60 3.47 Jan 30, 2030 4.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 581968.39 0.32 US05352TAA79 1.94 Jul 15, 2028 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 580807.24 0.32 US146869AN20 0.12 Jun 01, 2030 11.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 578600.9 0.32 US16115QAF72 0.79 Jan 01, 2030 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 577355.42 0.32 US35906ABF49 1.29 May 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 576731.66 0.32 US46284VAJ08 3.2 Jul 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 574925.67 0.32 US82967NBA54 1.22 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 561097.65 0.31 US78410GAD60 1.35 Feb 15, 2027 3.88
NCR ATLEOS CORP 144A Technology Fixed Income 559053.32 0.31 US638962AA84 1.31 Apr 01, 2029 9.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 555328.69 0.31 US527298CM39 4.82 Jun 30, 2033 6.88
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 552138.59 0.3 US47216FAA57 2.66 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 539046.92 0.3 US78410GAG91 3.07 Feb 01, 2029 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 537293.26 0.3 US893647BV82 3.19 Mar 01, 2032 6.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 532865.83 0.29 US23918KAT51 4.68 Feb 15, 2031 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 529791.06 0.29 US428040DC08 2.59 Jul 15, 2029 12.63
IRON MOUNTAIN INC 144A Technology Fixed Income 523075.39 0.29 US46284VAQ41 4.16 Jan 15, 2033 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 523030.46 0.29 US82967NBG25 4.14 Jul 01, 2030 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 516853.9 0.28 US737446AQ74 3.59 Apr 15, 2030 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 516591.34 0.28 US185899AP61 4.68 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 512780.05 0.28 US432833AN19 5.3 Feb 15, 2032 3.63
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 504484.26 0.28 US651229BG06 2.42 Jun 01, 2028 8.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 502071.62 0.28 US82967NBM92 5.13 Sep 01, 2031 3.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 500016.75 0.27 US74166MAE66 0.08 Jan 15, 2028 6.25
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 499182.83 0.27 US0778FPAQ20 7.01 Sep 15, 2055 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 498058.76 0.27 US527298BV47 1.63 Nov 15, 2029 11.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 496623.62 0.27 US737446AU86 3.27 Feb 15, 2032 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 493461.57 0.27 US74841CAB72 4.57 Mar 01, 2031 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 490886.53 0.27 US893647BR70 1.1 Aug 15, 2028 6.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 490212.53 0.27 US55342UAH77 2.13 Oct 15, 2027 5.0
SABRE GLBL INC 144A Technology Fixed Income 489309.69 0.27 US78573NAM48 3.29 Jul 15, 2030 11.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 476870.11 0.26 US68245XAR08 2.15 Jun 15, 2029 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 473513.63 0.26 US893647BY22 4.91 May 31, 2033 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 472592.66 0.26 US18453HAA41 1.38 Aug 15, 2027 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 470763.17 0.26 US82967NBC11 2.37 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 470219.59 0.26 US737446AP91 2.62 Dec 15, 2029 5.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 469804.23 0.26 US829259BH26 4.43 Feb 15, 2033 8.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 468560.46 0.26 US75102WAB46 4.57 Dec 31, 2079 6.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 453854.69 0.25 US78351GAA31 4.14 Aug 01, 2032 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 453247.45 0.25 US1248EPBT92 0.82 May 01, 2027 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 453066.67 0.25 US46284VAF85 2.85 Sep 15, 2029 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 452950.69 0.25 US12008RAP29 5.01 Feb 01, 2032 4.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 451256.99 0.25 US538034AV10 0.74 May 15, 2027 6.5
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 447827.41 0.25 US42704LAG95 4.37 Jun 15, 2033 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 440277.5 0.24 US1248EPCD32 3.27 Mar 01, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 436994.76 0.24 US46284VAP67 0.91 Feb 15, 2029 7.0
BALL CORPORATION Capital Goods Fixed Income 436965.88 0.24 US058498AW66 4.62 Aug 15, 2030 2.88
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 435607.76 0.24 US775109DG30 3.87 Apr 15, 2055 7.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 433170.51 0.24 US080782AA38 2.94 Oct 15, 2029 5.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 431904.57 0.24 US038522AQ17 1.18 Feb 01, 2028 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 427718.04 0.23 US88033GDU13 2.16 May 15, 2031 6.75
UNITI GROUP LP 144A Communications Fixed Income 425915.11 0.23 US91327BAA89 2.6 Feb 15, 2029 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 423978.28 0.23 US126307AZ02 3.06 Feb 01, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 420333.5 0.23 US88033GDR83 3.1 Jan 15, 2030 4.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 414925.14 0.23 US988498AP63 4.49 Jan 31, 2032 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 413950.56 0.23 US88033GDM96 2.74 Jun 01, 2029 4.25
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 413276.42 0.23 US26156FAA12 3.7 Jun 30, 2031 8.15
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 411023.18 0.23 US95081QAP90 0.63 Jun 15, 2028 7.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 407989.54 0.22 US98919VAA35 1.58 Mar 01, 2027 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 406007.08 0.22 US737446AV69 4.31 Mar 01, 2033 6.38
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 404589.61 0.22 BE6300372289 1.63 Mar 01, 2028 5.5
BALL CORPORATION Capital Goods Fixed Income 404559.08 0.22 US058498AZ97 2.01 Jun 15, 2029 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 403752.24 0.22 US23918KAW80 3.72 Sep 01, 2032 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 403044.46 0.22 US70932MAG24 4.38 May 15, 2032 6.88
STAGWELL GLOBAL LLC 144A Communications Fixed Income 402926.87 0.22 US59565JAA97 3.07 Aug 15, 2029 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 401729.71 0.22 US63861CAF68 3.03 Feb 01, 2032 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 400432.99 0.22 US432833AL52 4.54 May 01, 2031 4.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 399285.85 0.22 US12008RAS67 5.26 Mar 01, 2034 6.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 398958.58 0.22 US749571AK15 3.45 Apr 01, 2032 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 398784.55 0.22 US988498AR20 4.03 Apr 01, 2032 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 398644.92 0.22 US126307AS68 2.35 Feb 01, 2028 5.38
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 398132.13 0.22 US0778FPAP47 4.29 Sep 15, 2055 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 397464.02 0.22 US35906ABG22 0.92 May 01, 2029 6.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 395575.23 0.22 US42704LAA26 0.42 Jul 15, 2027 5.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 395487.22 0.22 US253651AK94 2.09 Mar 31, 2030 7.75
COMMSCOPE LLC 144A Technology Fixed Income 393994.85 0.22 US20338MAA09 1.56 Dec 15, 2031 9.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 393954.34 0.22 US682691AH34 3.15 May 15, 2029 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 392831.16 0.22 US36168QAQ73 2.6 Jan 15, 2031 6.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 392745.56 0.22 US05464CAC55 2.93 Mar 15, 2030 6.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 390147.64 0.21 US237266AJ06 2.09 Jun 15, 2030 6.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 389283.03 0.21 US775109DH13 6.8 Apr 15, 2055 7.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 388523.6 0.21 US432833AF84 2.59 Jan 15, 2030 4.88
GEN DIGITAL INC 144A Technology Fixed Income 388207.6 0.21 US668771AM05 4.42 Apr 01, 2033 6.25
TEGNA INC Communications Fixed Income 387875.36 0.21 US87901JAH86 3.32 Sep 15, 2029 5.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 385957.16 0.21 US00109LAA17 3.44 Aug 01, 2029 4.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 384596.42 0.21 US23918KAY47 4.68 Jul 15, 2033 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 383108.13 0.21 US35908MAB63 1.18 Jan 15, 2030 6.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 381261.24 0.21 US46266TAA60 0.78 May 15, 2027 5.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 380912.32 0.21 US82967NBL10 1.1 Sep 01, 2026 3.13
CCO HOLDINGS LLC 144A Communications Fixed Income 380304.37 0.21 US1248EPCK74 4.36 Feb 01, 2031 4.25
GRIFFON CORPORATION Capital Goods Fixed Income 379717.69 0.21 US398433AP71 1.09 Mar 01, 2028 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 378213.53 0.21 US432833AR23 4.54 Mar 15, 2033 5.88
PARAMOUNT GLOBAL Communications Fixed Income 373401.2 0.21 US92556HAE71 1.63 Mar 30, 2062 6.38
COHERENT CORP 144A Technology Fixed Income 372172.89 0.2 US902104AC24 2.78 Dec 15, 2029 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 367552.8 0.2 US126307BA42 3.55 Jan 15, 2030 5.75
TEGNA INC Communications Fixed Income 366724.14 0.2 US87901JAJ43 2.12 Mar 15, 2028 4.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 365836.46 0.2 US95081QAQ73 1.78 Mar 15, 2029 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 365753.28 0.2 US18453HAC07 2.41 Apr 15, 2028 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 363745.18 0.2 US1248EPCE15 3.82 Aug 15, 2030 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 363267.8 0.2 US65336YAN31 2.35 Nov 01, 2028 4.75
CCO HOLDINGS LLC Communications Fixed Income 361146.43 0.2 US1248EPCN14 5.04 May 01, 2032 4.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359422.88 0.2 US19260QAC15 2.92 Oct 01, 2028 3.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 356524.56 0.2 US74166MAF32 1.96 Aug 31, 2027 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 356475.35 0.2 US18453HAD89 3.26 Jun 01, 2029 7.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 355952.55 0.2 US29365BAB99 2.25 Jun 15, 2030 5.95
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 355782.49 0.2 US55342UAM62 4.94 Mar 15, 2031 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 355610.69 0.2 US83002YAA73 3.41 May 01, 2032 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 354737.64 0.19 US46284VAN10 4.21 Feb 15, 2031 4.5
COMMSCOPE LLC 144A Technology Fixed Income 354124.15 0.19 US203372AX50 2.69 Sep 01, 2029 4.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 354034.64 0.19 US03969AAN00 1.09 Aug 15, 2026 4.13
TRONOX INC 144A Basic Industry Fixed Income 353937.25 0.19 US897051AC29 3.31 Mar 15, 2029 4.63
BLOCK INC Technology Fixed Income 353634.34 0.19 US852234AP86 5.23 Jun 01, 2031 3.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 350509.97 0.19 US90290MAD39 2.08 Feb 15, 2029 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 350074.84 0.19 US81725WAK99 3.08 Apr 15, 2029 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 350000.48 0.19 US1248EPBX05 1.38 Feb 01, 2028 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 349604.36 0.19 US538034AR08 1.42 Oct 15, 2027 4.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 349106.29 0.19 US64083YAA91 2.58 Apr 15, 2029 5.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347497.09 0.19 US513272AD65 3.47 Jan 31, 2030 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344068.06 0.19 US95081QAR56 3.16 Mar 15, 2032 6.63
OPEN TEXT CORP 144A Technology Fixed Income 341597.51 0.19 US683715AC05 2.14 Feb 15, 2028 3.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 340081.22 0.19 US43283QAC42 3.5 Jan 15, 2032 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 338618.51 0.19 US817565CH52 4.31 Oct 15, 2032 5.75
GEN DIGITAL INC 144A Technology Fixed Income 338447.32 0.19 US668771AK49 0.81 Sep 30, 2027 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 338150.14 0.19 US893647BS53 2.39 Dec 15, 2030 6.88
COMMSCOPE LLC 144A Technology Fixed Income 337661.97 0.19 US20338QAA13 0.82 Mar 01, 2027 8.25
OPEN TEXT INC 144A Technology Fixed Income 335174.12 0.18 US683720AA42 3.71 Feb 15, 2030 4.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 333540.27 0.18 US682691AG50 3.55 Nov 15, 2031 7.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 333522.17 0.18 US20451RAB87 3.35 Apr 15, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 333353.13 0.18 US18453HAF38 2.67 Apr 01, 2030 7.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 333154.9 0.18 US436440AP62 2.97 Feb 15, 2029 3.25
TRANSDIGM INC 144A Capital Goods Fixed Income 332509.74 0.18 US893647BW65 4.39 Jan 15, 2033 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 331710.07 0.18 US83001AAD46 2.56 May 15, 2031 7.25
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 330863.49 0.18 US07831CAA18 2.13 Mar 15, 2030 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 330762.16 0.18 US35908MAD20 0.32 May 15, 2030 8.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 327968.31 0.18 US185899AR28 5.32 May 01, 2033 7.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 327330.29 0.18 US988498AN16 5.0 Mar 15, 2031 3.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 327080.59 0.18 US18064PAD15 3.31 Jul 01, 2029 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 326942.12 0.18 US29261AAA88 1.42 Feb 01, 2028 4.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 325997.82 0.18 US018581AP34 0.7 Mar 15, 2029 9.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 325134.69 0.18 US62886HBN08 0.7 Jan 15, 2029 8.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 324849.78 0.18 US18064PAC32 2.58 Jul 01, 2028 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 323703.61 0.18 US185899AQ45 3.33 Nov 01, 2029 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 323675.61 0.18 US682691AF77 3.16 May 15, 2031 7.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 322709.7 0.18 US449934AD05 0.59 Oct 15, 2026 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 322712.02 0.18 US85172FAQ28 1.92 Jan 15, 2028 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 322584.18 0.18 US46284VAC54 1.1 Sep 15, 2027 4.88
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 322219.78 0.18 US76774LAC19 1.25 Mar 15, 2031 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 321143.53 0.18 US126307BD80 4.4 Dec 01, 2030 4.63
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 320447.32 0.18 US501797AW48 1.37 Oct 01, 2030 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320341.96 0.18 US737446AR57 4.66 Sep 15, 2031 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 319875.66 0.18 US62886HBE09 0.7 Feb 15, 2027 5.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319732.37 0.18 US86881WAF95 3.74 Apr 15, 2032 7.25
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 316316.52 0.17 US366504AA61 3.5 May 31, 2032 7.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 316251.42 0.17 US00687YAD76 4.32 Feb 15, 2033 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 313959.69 0.17 US126307AQ03 1.67 Apr 15, 2027 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 310876.8 0.17 US35906ABE73 0.52 Oct 15, 2027 5.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 310136.89 0.17 US398905AN98 2.48 Aug 15, 2028 4.0
TEREX CORPORATION 144A Capital Goods Fixed Income 309646.52 0.17 US880779BB83 4.44 Oct 15, 2032 6.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 309235.22 0.17 US94419NAB38 3.7 Sep 15, 2030 7.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 308309.21 0.17 US185899AS01 4.46 Sep 15, 2031 7.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 307676.88 0.17 US501797AL82 7.36 Nov 01, 2035 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 306128.01 0.17 US18453HAE62 0.58 Sep 15, 2028 9.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 306036.1 0.17 US43284MAA62 2.93 Jun 01, 2029 5.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 305775.64 0.17 US988498AL59 3.9 Jan 15, 2030 4.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 305526.74 0.17 US95081QAS30 4.3 Mar 15, 2033 6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 303871.73 0.17 US63861CAG42 2.48 Aug 01, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 301111.52 0.17 US35908MAA80 1.36 Nov 01, 2029 5.88
SYNCHRONY FINANCIAL Banking Fixed Income 300219.79 0.16 US87165BAU70 5.66 Feb 02, 2033 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 299902.8 0.16 US70932MAF41 4.33 Feb 15, 2033 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 299083.74 0.16 US40390DAD75 0.81 Apr 15, 2029 12.25
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 298882.85 0.16 US896818AU56 0.7 Mar 15, 2028 9.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 298849.93 0.16 US12116LAE92 2.07 Jul 01, 2031 9.25
NAVIENT CORP Finance Companies Fixed Income 298711.73 0.16 US63938CAM01 3.08 Mar 15, 2029 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 297537.47 0.16 US70932MAD92 2.12 Dec 15, 2029 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 296804.02 0.16 US70052LAB99 0.82 Oct 01, 2028 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 296266.33 0.16 US36168QAN43 2.26 Jun 15, 2029 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 295802.12 0.16 US60855RAM25 4.36 Jan 15, 2033 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 295532.69 0.16 US44267DAD93 1.74 Aug 01, 2028 5.38
FAIR ISAAC CORP 144A Technology Fixed Income 294434.08 0.16 US303250AF16 2.25 Jun 15, 2028 4.0
NOVELIS CORP 144A Basic Industry Fixed Income 293118.5 0.16 US670001AL04 2.74 Jan 30, 2030 6.88
BALL CORPORATION Capital Goods Fixed Income 292868.85 0.16 US058498AY23 0.66 Mar 15, 2028 6.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 292041.05 0.16 US536797AG85 3.12 Jun 01, 2029 3.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 291691.52 0.16 US172441BF30 1.63 Jul 15, 2028 5.25
CLUE OPCO LLC 144A Transportation Fixed Income 291532.72 0.16 US36267QAA22 2.38 Oct 15, 2031 9.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 291321.75 0.16 US527298BZ50 1.72 Dec 15, 2030 10.75
OPEN TEXT CORP 144A Technology Fixed Income 290223.44 0.16 US683715AD87 3.6 Dec 01, 2029 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 289833.1 0.16 US68245XAP42 2.97 Feb 15, 2029 3.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 289616.09 0.16 US775109BS95 1.75 Mar 15, 2082 5.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 289312.37 0.16 US05508WAC91 2.61 Sep 15, 2028 8.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 289293.52 0.16 US05464CAD39 4.31 Mar 15, 2033 6.25
MASTERBRAND INC 144A Capital Goods Fixed Income 287731.45 0.16 US57638PAA21 3.86 Jul 15, 2032 7.0
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 287344.86 0.16 US55939AAA51 4.67 Nov 15, 2031 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 286674.58 0.16 US817565CF96 4.3 Aug 15, 2030 3.38
VERTIV GROUP CORP 144A Capital Goods Fixed Income 286111.73 0.16 US92535UAB08 2.52 Nov 15, 2028 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 285848.58 0.16 US12008RAT41 6.01 May 15, 2035 6.75
TRANSDIGM INC Capital Goods Fixed Income 285620.21 0.16 US893647BP15 2.15 Jan 15, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 285290.31 0.16 US05368VAA44 1.41 Aug 01, 2030 7.13
BALL CORPORATION Capital Goods Fixed Income 284587.9 0.16 US058498AX40 5.47 Sep 15, 2031 3.13
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 282861.81 0.16 US28414HAG83 2.65 Aug 28, 2028 6.65
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 281693.42 0.15 US043436AW48 3.14 Nov 15, 2029 4.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 281347.12 0.15 US81282UAG76 2.58 Aug 15, 2029 5.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281307.13 0.15 US74168RAC79 0.98 Apr 01, 2029 6.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 281143.48 0.15 US39843UAA07 2.7 Oct 15, 2028 4.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 280993.96 0.15 US42704LAE48 2.28 Jun 15, 2029 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 280906.05 0.15 US817565CE22 2.09 Jun 01, 2029 5.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 280850.9 0.15 US185899AN14 3.56 Apr 15, 2030 6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 280432.03 0.15 US48250NAC92 0.72 Jun 01, 2027 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 280113.78 0.15 US94419NAA54 3.11 Oct 31, 2029 7.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 278851.33 0.15 US29261AAB61 2.87 Feb 01, 2030 4.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 278767.07 0.15 US29272WAD11 3.09 Mar 31, 2029 4.38
SABRE GLBL INC 144A Technology Fixed Income 278072.78 0.15 US78573NAL64 2.29 Nov 15, 2029 10.75
NAVIENT CORP Finance Companies Fixed Income 277516.46 0.15 US63938CAK45 1.35 Mar 15, 2027 5.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 276934.84 0.15 US20338HAB96 1.52 Mar 15, 2027 5.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 276841.79 0.15 US88023UAH41 3.0 Apr 15, 2029 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 275709.53 0.15 US71429MAD74 4.28 Sep 30, 2032 6.13
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 275119.65 0.15 US88023UAJ07 5.11 Oct 15, 2031 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 274458.44 0.15 US05352TAB52 3.47 Nov 01, 2029 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 274347.97 0.15 US812127AA61 1.26 Feb 01, 2028 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 274238.47 0.15 US63861CAC38 0.66 Aug 15, 2028 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 269625.52 0.15 US651229BF23 4.09 May 15, 2030 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 269612.79 0.15 US126307BH94 5.29 Nov 15, 2031 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 269170.51 0.15 US60855RAJ95 2.13 Jun 15, 2028 4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 268732.78 0.15 US35908MAE03 0.93 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 268603.0 0.15 US682691AB63 1.38 Jan 15, 2027 3.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 268410.5 0.15 US05453GAC96 3.07 Feb 15, 2029 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 268210.08 0.15 US682695AA94 0.08 Jan 15, 2029 9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 267455.28 0.15 US23166MAA18 0.92 May 15, 2028 6.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 267133.06 0.15 US38016LAC90 3.09 Mar 01, 2029 3.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 265476.33 0.15 US62886HBG56 2.95 Feb 15, 2029 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 264661.37 0.15 US1248EPCP61 6.31 Jan 15, 2034 4.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 263825.25 0.14 US74168RAB96 2.7 Apr 30, 2029 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 263435.26 0.14 US46284VAE11 1.26 Mar 15, 2028 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 263015.44 0.14 US70052LAC72 2.76 May 15, 2029 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 262738.45 0.14 US12008RAR84 3.74 Jun 15, 2032 6.38
ESAB CORP 144A Capital Goods Fixed Income 262427.43 0.14 US29605JAA43 2.09 Apr 15, 2029 6.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 262219.0 0.14 US55342UAJ34 3.57 Aug 01, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 261987.97 0.14 US432833AJ07 3.02 May 01, 2029 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 261656.61 0.14 US428040DB25 3.84 Dec 01, 2029 5.0
FMC CORPORATION Basic Industry Fixed Income 261484.01 0.14 US302491AZ88 4.14 Nov 01, 2055 8.45
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 260626.46 0.14 US98919VAB18 2.39 Mar 01, 2028 6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 259646.71 0.14 US69073TAU79 2.66 May 15, 2031 7.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 259528.58 0.14 US68245XAJ81 1.83 Jan 15, 2028 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 259199.11 0.14 US70932MAE75 2.73 Nov 15, 2030 7.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 259123.77 0.14 US85571BBB09 2.95 Apr 01, 2029 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 259061.85 0.14 US817565CG79 4.6 May 15, 2031 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 258780.44 0.14 US682691AA80 4.3 Sep 15, 2030 4.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 258567.65 0.14 US81728UAB08 4.61 Feb 15, 2031 3.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 258538.16 0.14 US053773BJ51 1.43 Jan 15, 2030 8.25
RHP HOTEL PROPERTIES LP Reits Fixed Income 257081.38 0.14 US749571AF20 1.1 Oct 15, 2027 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 256633.13 0.14 US60855RAL42 5.88 May 15, 2032 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 255048.45 0.14 US69007TAB08 1.12 Aug 15, 2027 5.0
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 254209.18 0.14 US896522AJ82 0.08 Jul 15, 2028 7.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 253405.65 0.14 US749571AL97 4.66 Jun 15, 2033 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 253110.35 0.14 US63861CAD11 2.77 Dec 15, 2030 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 252309.5 0.14 US126307BM89 2.07 May 15, 2028 11.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 251932.39 0.14 US28035QAA04 1.11 Jun 01, 2028 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 250844.53 0.14 US670001AH91 5.04 Aug 15, 2031 3.88
UNITI GROUP LP 144A Communications Fixed Income 250693.58 0.14 US91327AAB89 3.53 Jan 15, 2030 6.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248310.22 0.14 US19260QAD97 5.16 Oct 01, 2031 3.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 248230.21 0.14 US77313LAB99 6.28 Oct 15, 2033 4.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 247761.55 0.14 US83545GBD34 3.05 Nov 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 247625.4 0.14 US85172FAR01 3.72 Nov 15, 2029 5.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 246552.91 0.14 US36168QAL86 2.39 Aug 01, 2028 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 246155.31 0.14 US71429MAC91 4.31 Jun 15, 2030 4.9
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 245993.2 0.14 US228180AC96 4.9 Jun 01, 2033 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 245784.9 0.14 US527298CD30 4.01 Apr 01, 2030 4.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 245011.06 0.13 US91879QAP46 3.5 May 15, 2032 6.5
UNITI GROUP LP 144A Communications Fixed Income 243134.64 0.13 US91327TAC53 4.53 Jun 15, 2032 8.63
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 242487.96 0.13 US410345AQ54 1.02 Feb 15, 2031 9.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 242040.47 0.13 US11284DAC92 1.58 Apr 01, 2027 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 240990.96 0.13 US70932MAB37 2.82 Feb 15, 2029 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240923.2 0.13 US682691AE03 2.13 Mar 15, 2030 7.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 240716.53 0.13 US74166NAA28 5.77 Jul 15, 2032 4.88
PARAMOUNT GLOBAL Communications Fixed Income 240639.75 0.13 US92553PBC59 1.55 Feb 28, 2057 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 240640.73 0.13 US74841CAA99 3.02 Mar 01, 2029 3.63
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 240375.57 0.13 US20600DAA19 3.54 Jul 15, 2032 6.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 240280.07 0.13 US44267DAE76 2.93 Feb 01, 2029 4.13
COMMSCOPE LLC 144A Technology Fixed Income 240109.57 0.13 US203372AV94 1.88 Jul 01, 2028 7.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 238919.32 0.13 US651229AY21 9.73 Apr 01, 2046 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 238651.41 0.13 US1248EPCL57 5.84 Jun 01, 2033 4.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238558.62 0.13 US513272AE49 4.95 Jan 31, 2032 4.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 237564.19 0.13 US053773BK25 4.18 Jun 15, 2032 8.38
GEN DIGITAL INC 144A Technology Fixed Income 237430.83 0.13 US668771AL22 0.89 Sep 30, 2030 7.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 237269.01 0.13 US225310AQ40 0.53 Dec 15, 2028 9.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 236132.88 0.13 US63861CAE93 3.48 Nov 15, 2031 5.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 235791.9 0.13 US894164AA06 3.92 Dec 01, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 235702.81 0.13 US38016LAA35 0.64 Dec 01, 2027 5.25
NCR VOYIX CORP 144A Technology Fixed Income 235369.48 0.13 US62886EAY41 1.64 Oct 01, 2028 5.0
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 235233.03 0.13 US76119LAD38 3.78 Jul 15, 2032 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 234946.83 0.13 US737446AX26 5.83 Oct 15, 2034 6.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 234920.43 0.13 US501797AM65 7.52 Jul 01, 2036 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 234851.08 0.13 US81180WBM29 2.64 Dec 01, 2032 9.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 233638.65 0.13 US46266TAD00 2.17 May 15, 2030 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 233583.88 0.13 US053773BF30 2.71 Mar 01, 2029 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 233234.88 0.13 US60855RAK68 4.74 Nov 15, 2030 3.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 233238.41 0.13 US55916AAB08 3.14 May 01, 2029 7.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 232485.54 0.13 US105340AS20 3.15 Apr 12, 2029 8.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 232015.18 0.13 US043436AX21 4.76 Feb 15, 2032 5.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 230301.73 0.13 US682189AQ81 2.47 Sep 01, 2028 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 228681.62 0.13 US893647BT37 2.62 Dec 01, 2031 7.13
NORDSTROM INC Consumer Cyclical Fixed Income 227849.42 0.13 US655664AR15 10.11 Jan 15, 2044 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 227578.03 0.13 US527298CB73 3.4 Jun 15, 2029 4.88
XEROX CORPORATION 144A Technology Fixed Income 227081.56 0.12 US98423RAA14 3.73 Apr 15, 2031 13.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 226646.72 0.12 US00404AAQ22 4.32 Mar 15, 2033 7.38
AVIENT CORP 144A Basic Industry Fixed Income 226029.73 0.12 US05368VAB27 4.04 Nov 01, 2031 6.25
ELASTIC NV 144A Technology Fixed Income 224168.44 0.12 US28415LAA17 3.1 Jul 15, 2029 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 224116.24 0.12 US1248EPCB75 2.23 Jun 01, 2029 5.38
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 223918.97 0.12 US98981BAA08 3.07 Feb 01, 2029 3.88
ARCOSA INC 144A Industrial Other Fixed Income 223064.61 0.12 US039653AC46 3.67 Aug 15, 2032 6.88
KENNEDY-WILSON INC Financial Other Fixed Income 222150.48 0.12 US489399AL90 3.11 Mar 01, 2029 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 222018.02 0.12 US87927VAR96 7.49 Jul 18, 2036 7.2
XEROX HOLDINGS CORP 144A Technology Fixed Income 221877.84 0.12 US98421MAB28 2.76 Aug 15, 2028 5.5
LAMAR MEDIA CORP Communications Fixed Income 221846.37 0.12 US513075BR18 2.16 Feb 15, 2028 3.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 221369.96 0.12 US05825XAA72 3.22 May 15, 2031 7.13
PRA GROUP INC 144A Financial Other Fixed Income 220770.37 0.12 US69354NAF33 2.23 Jan 31, 2030 8.88
NAVIENT CORP Finance Companies Fixed Income 220368.98 0.12 US63938CAQ15 5.14 Jun 15, 2032 7.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 220135.99 0.12 US46285MAA80 4.97 Jul 15, 2032 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 219390.98 0.12 US44267DAF42 4.32 Feb 01, 2031 4.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 219241.77 0.12 US90290MAH43 2.13 Jan 15, 2032 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 218688.36 0.12 US1248EPCS01 1.88 Sep 01, 2029 6.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 217749.33 0.12 US74112BAM72 4.68 Apr 01, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 217553.0 0.12 US432833AP66 2.07 Apr 01, 2029 5.88
CARVANA CO 144A Consumer Cyclical Fixed Income 217391.62 0.12 US146869AL63 0.12 Dec 01, 2028 9.0
KENNEDY-WILSON INC Financial Other Fixed Income 216869.23 0.12 US489399AN56 3.84 Feb 01, 2030 4.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 216577.17 0.12 US29272WAC38 2.23 Jun 15, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 216366.46 0.12 US02005NBS80 5.8 Feb 14, 2033 6.7
OPEN TEXT INC 144A Technology Fixed Income 216207.55 0.12 US683720AC08 5.05 Dec 01, 2031 4.13
XPO INC 144A Transportation Fixed Income 215369.53 0.12 US983793AK61 2.81 Feb 01, 2032 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 215312.42 0.12 US126307AY37 2.39 Apr 01, 2028 7.5
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 215084.69 0.12 US79546VAQ95 3.39 Mar 01, 2032 6.75
SLM CORP Finance Companies Fixed Income 214996.16 0.12 US78442PGF71 3.88 Jan 31, 2030 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 214711.73 0.12 US85571BBE48 3.09 Oct 15, 2030 6.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 213887.52 0.12 US00653VAE11 3.52 Mar 01, 2030 5.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 212434.74 0.12 US85571BBD64 3.95 Jul 01, 2030 6.5
HEALTHEQUITY INC 144A Technology Fixed Income 212360.5 0.12 US42226AAA51 2.88 Oct 01, 2029 4.5
VF CORPORATION Consumer Cyclical Fixed Income 211862.4 0.12 US918204BC10 4.38 Apr 23, 2030 2.95
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 211574.15 0.12 US536797AF03 4.14 Jan 15, 2031 4.38
GCI LLC 144A Communications Fixed Income 210058.06 0.12 US36166TAB61 2.51 Oct 15, 2028 4.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 209647.11 0.12 US98310WAS70 0.8 Jul 31, 2026 6.63
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209516.88 0.12 US861896AA67 2.84 Mar 01, 2031 7.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 208940.51 0.11 US749571AG03 2.54 Feb 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 208913.03 0.11 US36168QAP90 2.87 Aug 15, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 208760.44 0.11 US00404AAP49 2.65 Apr 15, 2029 5.0
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 207982.45 0.11 US926400AA00 3.36 Jul 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 207895.31 0.11 US682691AJ99 4.24 Mar 15, 2032 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 206615.95 0.11 US81211KAK60 6.07 Jul 15, 2033 6.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 206536.39 0.11 US02220AAA51 3.18 Mar 15, 2030 6.13
WEX INC 144A Technology Fixed Income 205855.64 0.11 US96208TAD63 4.64 Mar 15, 2033 6.5
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 204645.58 0.11 US45765UAC71 3.57 May 15, 2032 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 204208.21 0.11 US126307BF39 4.88 Feb 15, 2031 3.38
NAVIENT CORP Finance Companies Fixed Income 204067.54 0.11 US63938CAP32 1.73 Mar 15, 2031 11.5
TWILIO INC Technology Fixed Income 202677.94 0.11 US90138FAD42 4.5 Mar 15, 2031 3.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 202464.86 0.11 US65158NAD49 2.98 Jan 12, 2029 7.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 202218.89 0.11 US816196AV14 4.52 Dec 01, 2032 6.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 202053.1 0.11 US24906PAB58 4.06 Sep 12, 2055 8.38
BRINKS CO 144A Consumer Cyclical Fixed Income 201764.59 0.11 US109696AA22 1.11 Oct 15, 2027 4.63
VF CORPORATION Consumer Cyclical Fixed Income 201720.51 0.11 US918204BB37 1.73 Apr 23, 2027 2.8
B&G FOODS INC Consumer Non-Cyclical Fixed Income 201723.87 0.11 US05508WAB19 2.04 Sep 15, 2027 5.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 201582.34 0.11 US827048AW93 1.79 Feb 01, 2028 4.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 200855.58 0.11 US87927VAV09 8.29 Jun 04, 2038 7.72
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 200832.25 0.11 US70052LAD55 2.47 Feb 01, 2030 7.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 200825.58 0.11 US83001AAC62 0.69 Apr 15, 2027 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 200646.14 0.11 US69007TAC80 3.62 Mar 15, 2030 4.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 200276.34 0.11 US01748XAD49 1.33 Aug 15, 2027 7.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 200101.19 0.11 US963320AW61 3.21 Feb 26, 2029 4.75
NAVIENT CORP Finance Companies Fixed Income 200067.57 0.11 US63938CAN83 3.58 Jul 25, 2030 9.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 198986.12 0.11 US81211KBA79 2.45 Apr 15, 2029 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 198960.01 0.11 US69073TAT07 0.08 May 13, 2027 6.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 198695.84 0.11 US76774LAB36 1.01 Mar 15, 2028 6.75
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 197244.1 0.11 US911684AD06 6.49 Dec 15, 2033 6.7
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 196900.21 0.11 US40390DAC92 3.5 Jun 01, 2029 4.88
PHINIA INC 144A Consumer Cyclical Fixed Income 196511.15 0.11 US71880KAA97 1.92 Apr 15, 2029 6.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 196444.43 0.11 US053773BG13 2.2 Apr 01, 2028 4.75
VIASAT INC 144A Communications Fixed Income 196374.74 0.11 US92552VAR15 4.61 May 30, 2031 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 196046.72 0.11 US126307BB25 4.69 Dec 01, 2030 4.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 195817.71 0.11 US28035QAB86 3.13 Apr 01, 2029 4.13
KENNEDY-WILSON INC Financial Other Fixed Income 195434.55 0.11 US489399AM73 4.62 Mar 01, 2031 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 195382.53 0.11 US00687YAC93 1.64 Apr 15, 2031 8.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 194621.91 0.11 US00790RAB06 1.76 Jun 15, 2030 6.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 194285.8 0.11 US817565CD49 1.18 Dec 15, 2027 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 193886.42 0.11 US682691AC47 2.68 Sep 15, 2028 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 193660.97 0.11 US880779BA01 2.49 May 15, 2029 5.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193649.9 0.11 US91824YAA64 3.19 Jun 15, 2031 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 192977.68 0.11 US651229BE57 5.41 May 15, 2032 6.63
DELUXE CORP 144A Communications Fixed Income 192481.86 0.11 US248019AU57 2.93 Jun 01, 2029 8.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 192307.43 0.11 US053773BH95 2.9 Feb 15, 2031 8.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 192129.62 0.11 US184496AQ03 2.2 Feb 01, 2031 6.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 191750.19 0.11 US538034AX75 2.08 Jan 15, 2028 3.75
LAMAR MEDIA CORP Communications Fixed Income 191367.67 0.11 US513075BT73 3.64 Feb 15, 2030 4.0
CROWN AMERICAS LLC Capital Goods Fixed Income 191224.76 0.11 US228180AB14 4.05 Apr 01, 2030 5.25
GATES CORP 144A Capital Goods Fixed Income 191115.2 0.1 US367398AA27 1.93 Jul 01, 2029 6.88
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 191128.97 0.1 US98980BAA17 3.89 Jan 15, 2030 5.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 191075.21 0.1 US184496AN71 1.05 Jul 15, 2027 4.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 190558.05 0.1 US81728UAC80 3.72 Jul 15, 2032 6.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 190468.28 0.1 US19240CAE30 1.07 Jun 15, 2027 7.0
CIMPRESS PLC 144A Communications Fixed Income 190371.15 0.1 US17186HAH57 4.83 Sep 15, 2032 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 190289.24 0.1 US63861CAA71 0.08 Jan 15, 2027 6.0
UNITI GROUP LP 144A Communications Fixed Income 189957.57 0.1 US91327BAB62 2.0 Apr 15, 2028 4.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 189603.27 0.1 US292554AR36 2.58 May 15, 2030 8.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 188453.05 0.1 US483007AL48 4.65 Jun 01, 2031 4.5
NAVIENT CORP MTN Finance Companies Fixed Income 188354.08 0.1 US78442FAZ18 6.24 Aug 01, 2033 5.63
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 187462.85 0.1 US703343AH63 4.47 Nov 01, 2032 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187445.26 0.1 US90290MAJ09 4.59 Apr 15, 2033 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 186776.21 0.1 US1248EPCT83 1.52 Mar 01, 2031 7.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 186591.63 0.1 US87927VAF58 6.47 Nov 15, 2033 6.38
VIASAT INC 144A Communications Fixed Income 186513.48 0.1 US92552VAL45 0.81 Apr 15, 2027 5.63
LAMAR MEDIA CORP Communications Fixed Income 186098.88 0.1 US513075BZ34 4.56 Jan 15, 2031 3.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 186016.31 0.1 US05455JAA51 2.28 Feb 15, 2031 7.25
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 186029.47 0.1 US989207AD75 3.67 Jun 01, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 185653.52 0.1 US12008RAN70 3.1 Mar 01, 2030 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 185635.51 0.1 US159864AE78 2.26 May 01, 2028 4.25
EMRLD BORROWER LP 144A Capital Goods Fixed Income 185519.12 0.1 US26873CAB81 3.39 Jul 15, 2031 6.75
CABLE ONE INC 144A Communications Fixed Income 185463.63 0.1 US12685JAC99 4.7 Nov 15, 2030 4.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 184017.36 0.1 US513272AC82 2.45 May 15, 2028 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 183914.37 0.1 US682691AK62 4.39 Sep 15, 2032 7.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 183779.66 0.1 US16115QAG55 0.5 Jan 01, 2031 9.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 182782.78 0.1 US87724RAJ14 4.22 Aug 01, 2030 5.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 182770.47 0.1 US651229BD74 3.54 Sep 15, 2029 6.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 182642.35 0.1 US172441BH95 3.59 Aug 01, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 181857.18 0.1 US432833AQ40 3.52 Apr 01, 2032 6.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 181680.13 0.1 US690732AG70 3.62 Apr 01, 2030 6.63
VALVOLINE INC 144A Consumer Cyclical Fixed Income 181564.75 0.1 US92047WAG69 4.91 Jun 15, 2031 3.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 181518.95 0.1 US02220AAB35 4.39 Sep 15, 2032 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 180877.51 0.1 US90290MAE12 3.29 Jun 01, 2030 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 180854.11 0.1 US87927VAM00 6.97 Sep 30, 2034 6.0
BRINKS CO 144A Consumer Cyclical Fixed Income 180525.69 0.1 US109696AD60 3.5 Jun 15, 2032 6.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 180450.56 0.1 US071734AK34 3.07 Feb 15, 2029 6.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 180443.06 0.1 US185899AH46 0.72 Jun 01, 2027 5.88
HILLENBRAND INC Industrial Other Fixed Income 180252.76 0.1 US431571AF58 2.1 Feb 15, 2029 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 180087.78 0.1 US46284VAL53 3.9 Jul 15, 2032 5.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 179849.58 0.1 US267475AD30 2.56 Apr 15, 2029 4.5
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 179512.36 0.1 US978097AG86 3.65 Aug 15, 2029 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 179326.63 0.1 US812127AB45 2.33 Feb 15, 2031 7.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 179247.95 0.1 US879369AF39 1.4 Nov 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 179249.64 0.1 US87724RAA05 1.66 Jun 15, 2027 5.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 178773.31 0.1 US62888HAA77 2.45 Mar 15, 2028 6.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 178595.28 0.1 US81725WAL72 2.73 Sep 01, 2030 5.88
PTC INC 144A Technology Fixed Income 178049.75 0.1 US69370CAC47 2.05 Feb 15, 2028 4.0
ASGN INC 144A Consumer Cyclical Fixed Income 177653.12 0.1 US00191UAA07 2.12 May 15, 2028 4.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 177307.99 0.1 US879369AG12 2.14 Jun 01, 2028 4.25
ALLY FINANCIAL INC Banking Fixed Income 177237.33 0.1 US02005NBY58 6.7 Jan 17, 2040 6.65
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 176839.39 0.1 US432891AK52 0.59 Apr 01, 2027 4.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 176766.09 0.1 US156504AM47 3.67 Aug 15, 2029 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 176405.31 0.1 US00687YAB11 1.06 Apr 15, 2028 7.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 176218.09 0.1 US225310AS06 3.2 Mar 15, 2030 6.63
SLM CORP Finance Companies Fixed Income 175435.96 0.1 US78442PGE07 1.28 Nov 02, 2026 3.13
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 175401.27 0.1 US30015DAA90 0.61 Apr 26, 2028 9.75
ENVIRI CORP 144A Capital Goods Fixed Income 174990.33 0.1 US415864AM90 1.4 Jul 31, 2027 5.75
NAVIENT CORP Finance Companies Fixed Income 174888.78 0.1 US63938CAL28 2.24 Mar 15, 2028 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 174631.98 0.1 US159864AG27 3.19 Mar 15, 2029 3.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 174635.5 0.1 US398905AQ20 2.27 Jan 15, 2030 6.38
TTM TECHNOLOGIES INC 144A Technology Fixed Income 174224.25 0.1 US87305RAK59 2.95 Mar 01, 2029 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 173385.69 0.1 US43284MAB46 4.67 Jul 01, 2031 4.88
XPO INC 144A Transportation Fixed Income 173113.56 0.1 US98379KAB89 1.93 Jun 01, 2031 7.13
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 173059.58 0.1 US153527AN61 4.18 Oct 15, 2030 4.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 173067.98 0.1 US88033GDH02 1.72 Jun 15, 2028 4.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 172958.78 0.1 US00751YAE68 4.25 Apr 15, 2030 3.9
ATI INC Basic Industry Fixed Income 172505.52 0.09 US01741RAN26 1.87 Aug 15, 2030 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 172006.09 0.09 US81180WBP59 1.36 Jul 15, 2031 8.5
HECLA MINING COMPANY Basic Industry Fixed Income 171744.34 0.09 US422704AH97 0.67 Feb 15, 2028 7.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 171630.99 0.09 US159864AJ65 4.67 Mar 15, 2031 4.0
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 171346.85 0.09 US156504AL63 0.08 Jun 01, 2027 6.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 169704.16 0.09 US690732AF97 3.36 Mar 31, 2029 4.5
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 169593.62 0.09 US150190AE64 2.75 Jul 15, 2029 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 169328.52 0.09 US1248EPCQ45 4.79 Feb 01, 2032 4.75
LIFE TIME INC 144A Consumer Cyclical Fixed Income 169052.24 0.09 US53190FAE51 4.05 Nov 15, 2031 6.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 168671.61 0.09 US237266AH40 0.5 Apr 15, 2027 5.25
ZIFF DAVIS INC 144A Technology Fixed Income 167915.33 0.09 US48123VAF94 4.24 Oct 15, 2030 4.63
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 167858.37 0.09 US70510LAA70 3.04 Oct 15, 2029 6.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 167817.33 0.09 US68404LAA08 3.16 Oct 31, 2029 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 167808.56 0.09 US81180WBC47 3.54 Jun 01, 2029 4.09
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 166832.44 0.09 US00175PAB94 1.83 Oct 01, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 166641.3 0.09 US85571BAY11 1.27 Jan 15, 2027 4.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 166425.2 0.09 US00653VAC54 3.29 Aug 01, 2029 4.63
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 165949.97 0.09 US29082KAA34 3.92 Feb 15, 2030 5.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 165827.54 0.09 US21039CAB00 3.24 Apr 15, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 165090.67 0.09 US68245XAT63 2.66 Sep 15, 2029 5.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 164987.53 0.09 US81728UAA25 4.04 Feb 15, 2030 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 164696.79 0.09 US527298CH44 4.88 Apr 15, 2031 4.0
PHINIA INC 144A Consumer Cyclical Fixed Income 164662.75 0.09 US71880KAB70 4.23 Oct 15, 2032 6.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 164307.37 0.09 US911163AA17 1.71 Oct 15, 2028 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 163956.59 0.09 US81180WBN02 1.35 Dec 15, 2029 8.25
XHR LP 144A Reits Fixed Income 163483.66 0.09 US98372MAC91 2.76 Jun 01, 2029 4.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 163302.64 0.09 US87157DAG43 3.24 Jun 15, 2029 4.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 163043.52 0.09 US292554AQ52 1.03 Apr 01, 2029 9.25
RINGCENTRAL INC 144A Technology Fixed Income 163014.55 0.09 US76680RAJ68 1.5 Aug 15, 2030 8.5
IRON MOUNTAIN INC 144A Technology Fixed Income 162372.56 0.09 US46284VAG68 1.41 Jul 15, 2028 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 161826.94 0.09 US75102WAM01 3.39 Dec 31, 2079 8.13
SEAGATE HDD CAYMAN Technology Fixed Income 161496.53 0.09 US81180WAN11 7.09 Dec 01, 2034 5.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 161333.12 0.09 US00404AAN90 1.25 Jul 01, 2028 5.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161293.5 0.09 US34965KAA51 3.88 Jul 01, 2030 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 160263.19 0.09 US69007TAE47 2.81 Jan 15, 2029 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 160230.36 0.09 US483007AJ91 1.9 Mar 01, 2028 4.63
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 159984.53 0.09 US624758AF53 2.96 Jun 15, 2029 4.0
MAGNERA CORP 144A Basic Industry Fixed Income 159945.1 0.09 US377320AA45 3.85 Nov 15, 2029 4.75
DANA INC Consumer Cyclical Fixed Income 159258.62 0.09 US235825AH97 3.36 Sep 01, 2030 4.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 159181.04 0.09 US90290MAG69 0.97 Sep 15, 2028 6.88
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 159128.56 0.09 US45784PAL58 4.2 Apr 01, 2033 6.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 158789.38 0.09 US57164PAH91 3.0 Jun 15, 2029 4.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 158155.54 0.09 US749571AJ42 0.86 Jul 15, 2028 7.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 158107.64 0.09 US501797AN49 2.36 Feb 01, 2028 5.25
STEELCASE INC. Industrial Other Fixed Income 157663.9 0.09 US858155AE40 3.08 Jan 18, 2029 5.13
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 157492.21 0.09 US93148PAA03 4.4 Apr 01, 2033 6.63
TWILIO INC Technology Fixed Income 156875.06 0.09 US90138FAC68 3.03 Mar 15, 2029 3.63
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 156827.77 0.09 US896288AA51 3.16 Mar 01, 2029 3.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 156794.81 0.09 US83545GBE17 4.7 Nov 15, 2031 4.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 156336.74 0.09 US043436AV64 3.4 Mar 01, 2030 4.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 156126.82 0.09 US03762UAD72 3.18 Jun 15, 2029 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 155984.17 0.09 US87724RAB87 2.17 Jan 15, 2028 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 155963.08 0.09 US69007TAG94 2.14 Feb 15, 2031 7.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 155613.87 0.09 US98310WAN83 1.46 Apr 01, 2027 6.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 155412.44 0.09 US50187TAH95 1.69 Dec 15, 2028 8.75
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 155131.17 0.09 US09257WAF77 3.64 Dec 01, 2029 7.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 154750.71 0.09 US651229BC91 1.87 Sep 15, 2027 6.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 154469.86 0.08 US501797AR52 0.14 Jun 15, 2029 7.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 154354.79 0.08 US963320AV88 11.99 Jun 01, 2046 4.5
XHR LP 144A Reits Fixed Income 154324.86 0.08 US98372MAE57 3.3 May 15, 2030 6.63
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 153656.26 0.08 US89469AAD63 2.89 Sep 01, 2028 4.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 153661.86 0.08 US105340AQ63 2.19 Nov 15, 2027 3.95
TRANSDIGM INC Capital Goods Fixed Income 153394.05 0.08 US893647BQ97 2.31 May 01, 2029 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 153195.33 0.08 US071734AJ60 3.79 Jan 30, 2030 5.25
DELUXE CORP 144A Communications Fixed Income 153171.92 0.08 US248019AW14 2.55 Sep 15, 2029 8.13
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 152681.23 0.08 US904311AD93 3.56 Jul 15, 2030 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 152621.08 0.08 US70932MAC10 4.05 Sep 15, 2031 5.75
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 152176.41 0.08 US70959WAK99 3.22 Jun 15, 2029 3.75
ENTEGRIS INC 144A Technology Fixed Income 151655.96 0.08 US29362UAD63 3.24 May 01, 2029 3.63
TOPBUILD CORP 144A Industrial Other Fixed Income 150910.99 0.08 US89055FAC77 5.05 Feb 15, 2032 4.13
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 150855.45 0.08 US885160AA99 3.51 Oct 15, 2029 4.0
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 149954.17 0.08 US26483EAL48 0.01 Dec 15, 2025 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 149862.64 0.08 US527298CF87 4.63 Oct 15, 2030 3.88
XEROX CORPORATION 144A Technology Fixed Income 149680.93 0.08 US984121CS05 3.1 Oct 15, 2030 10.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 149319.78 0.08 US05454NAA72 1.09 Jun 15, 2027 4.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 149322.73 0.08 US58502BAE65 2.63 Feb 15, 2030 5.38
CROWN AMERICAS LLC Capital Goods Fixed Income 148557.72 0.08 US22819KAB61 0.99 Sep 30, 2026 4.25
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 148484.93 0.08 US896288AC18 2.33 Aug 15, 2031 7.13
ATKORE INC 144A Capital Goods Fixed Income 148447.71 0.08 US047649AA63 4.76 Jun 01, 2031 4.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 147779.15 0.08 US12687GAB59 2.4 Sep 15, 2028 5.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 147764.77 0.08 US67777LAD55 3.28 Feb 15, 2030 4.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 147699.88 0.08 US901109AG35 1.09 Apr 30, 2029 11.88
DOTDASH MEREDITH INC 144A Communications Fixed Income 146806.65 0.08 US25849JAA88 4.84 Jun 15, 2032 7.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146133.36 0.08 US018581AQ17 3.82 Jun 15, 2035 8.38
BOISE CASCADE CO 144A Capital Goods Fixed Income 146076.62 0.08 US09739DAD21 3.76 Jul 01, 2030 4.88
ASHLAND INC 144A Basic Industry Fixed Income 144777.7 0.08 US04433LAA08 5.39 Sep 01, 2031 3.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 144230.71 0.08 US428040DA42 1.36 Dec 01, 2026 4.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 144120.2 0.08 US50187TAK25 5.05 Nov 15, 2032 7.0
KNIFE RIVER CORP 144A Capital Goods Fixed Income 143969.82 0.08 US498894AA29 1.33 May 01, 2031 7.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 143521.36 0.08 US043436AU81 1.53 Mar 01, 2028 4.5
ARCOSA INC 144A Industrial Other Fixed Income 143310.91 0.08 US039653AA89 2.92 Apr 15, 2029 4.38
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 141473.56 0.08 US00737WAA71 1.42 Mar 01, 2028 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 141454.93 0.08 US436440AM32 1.41 Feb 01, 2028 4.63
ASSURANT INC Insurance Fixed Income 141205.4 0.08 US04621XAK46 2.42 Mar 27, 2048 7.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 140766.73 0.08 US14575EAA38 0.51 Nov 01, 2028 6.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 140242.14 0.08 US03969AAR14 1.93 Aug 15, 2027 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 140093.51 0.08 US23166MAC73 1.6 Sep 01, 2031 8.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 139282.94 0.08 US74112BAL99 1.22 Jan 15, 2028 5.13
VIASAT INC 144A Communications Fixed Income 138448.94 0.08 US92552VAN01 2.58 Jul 15, 2028 6.5
NCR VOYIX CORP 144A Technology Fixed Income 136432.53 0.07 US62886EBA55 2.12 Apr 15, 2029 5.13
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 136155.67 0.07 US150190AB26 0.73 Apr 15, 2027 5.38
DANA INC Consumer Cyclical Fixed Income 135998.54 0.07 US235825AF32 0.03 Nov 15, 2027 5.38
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 135893.85 0.07 US153527AP10 4.64 Apr 30, 2031 4.13
TRIMAS CORPORATION 144A Capital Goods Fixed Income 135186.2 0.07 US896215AH37 3.09 Apr 15, 2029 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 134894.19 0.07 US89055FAB94 3.34 Mar 15, 2029 3.63
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 134429.48 0.07 US929566AL19 2.99 Oct 15, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 134362.74 0.07 US812127AC28 3.56 Jul 15, 2032 6.5
BRINKS CO 144A Consumer Cyclical Fixed Income 133290.17 0.07 US109696AC87 2.11 Jun 15, 2029 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 133031.0 0.07 US81211KAY64 2.23 Dec 01, 2027 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 132945.23 0.07 US20451NAJ00 3.3 Jul 01, 2030 8.0
DANA INC Consumer Cyclical Fixed Income 130629.69 0.07 US235825AG15 0.04 Jun 15, 2028 5.63
ENTEGRIS INC 144A Technology Fixed Income 130636.48 0.07 US29362UAC80 2.16 Apr 15, 2028 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 130159.95 0.07 US536797AE38 1.35 Dec 15, 2027 4.63
KORN FERRY 144A Consumer Cyclical Fixed Income 128557.13 0.07 US50067PAA75 1.11 Dec 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 128069.27 0.07 US85571BBC81 3.93 Apr 15, 2030 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 127912.93 0.07 US81180LAA35 3.38 Jul 15, 2030 5.88
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 127692.37 0.07 US698813AA06 2.91 Sep 15, 2029 3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 127290.69 0.07 US47032FAB58 1.16 Jan 15, 2028 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 127261.96 0.07 US29261AAE01 4.2 Apr 01, 2031 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 126854.18 0.07 US651229AX48 7.32 Apr 01, 2036 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125603.81 0.07 US12116LAA70 1.55 Apr 15, 2028 6.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124049.98 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 123233.05 0.07 US78351MAA09 3.19 Feb 01, 2030 4.38
CIENA CORPORATION 144A Technology Fixed Income 123236.06 0.07 US171779AL52 3.58 Jan 31, 2030 4.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 121920.8 0.07 US12687GAA76 1.98 Sep 15, 2027 3.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 121559.4 0.07 US925550AF21 3.58 Oct 01, 2029 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119976.51 0.07 US85571BAU98 0.98 Jul 15, 2026 3.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 119712.65 0.07 US98421MAC01 3.53 Nov 30, 2029 8.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 119271.96 0.07 US50050NAA19 3.56 Nov 15, 2029 4.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 117368.77 0.06 US829259AY67 4.02 Mar 01, 2030 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 116106.53 0.06 US03969AAP57 1.93 Aug 15, 2027 5.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 115737.86 0.06 US344849AA21 3.4 Oct 01, 2029 4.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 112913.72 0.06 US963320BE54 6.13 Jun 15, 2033 6.5
JELD-WEN INC 144A Capital Goods Fixed Income 112859.73 0.06 US475795AD24 2.29 Dec 15, 2027 4.88
CACI INTERNATIONAL INC 144A Technology Fixed Income 109004.95 0.06 US127190AE62 4.61 Jun 15, 2033 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 108464.22 0.06 US963320BD71 4.19 Jun 15, 2030 6.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 106310.64 0.06 US829259BF69 6.07 Dec 31, 2032 4.38
SABRE GLBL INC 144A Technology Fixed Income 94706.97 0.05 US78573NAJ19 1.23 Jun 01, 2027 8.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 90252.6 0.05 US48251UAM09 0.79 Sep 30, 2029 11.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 75701.16 0.04 US963320AX45 12.76 May 15, 2050 4.6
CSC HOLDINGS LLC 144A Communications Fixed Income 56590.45 0.03 US126307BK24 4.88 Nov 15, 2031 5.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 30112.5 0.02 US91879QAQ29 3.65 Jul 15, 2030 5.63
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 22259.99 0.01 US530715AJ01 1.74 Feb 01, 2030 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20239.71 0.01 US432833AH41 0.08 May 01, 2028 5.75
EUR CASH Cash and/or Derivatives Cash 110.76 0.0 nan 0.0 nan 0.0
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