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 732 securities.

Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450000.0 1.14 US0669224778 0.11 nan 5.34
UNITI GROUP LP 144A Communications Fixed Income 681682.31 0.54 US91327TAA97 2.48 Feb 15, 2028 10.5
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 659458.16 0.52 US45824TBC80 4.35 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 639942.9 0.5 US29103CAA62 3.88 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 600723.16 0.47 US68245XAM11 5.34 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 591364.25 0.46 US23918KAS78 5.0 Jun 01, 2030 4.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 526214.39 0.41 US958102AM75 1.67 Feb 15, 2026 4.75
CONNECT FINCO SARL 144A Communications Fixed Income 495122.47 0.39 US20752TAA25 2.01 Oct 01, 2026 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 478505.94 0.38 US1248EPCS01 4.08 Sep 01, 2029 6.38
TRANSDIGM INC Capital Goods Fixed Income 468837.77 0.37 US893647BL01 2.28 Nov 15, 2027 5.5
MCAFEE CORP 144A Technology Fixed Income 463462.6 0.36 US579063AB46 4.22 Feb 15, 2030 7.38
UNITED AIRLINES INC 144A Transportation Fixed Income 459514.13 0.36 US90932LAG23 1.81 Apr 15, 2026 4.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 453127.45 0.36 US68622TAA97 3.42 Apr 30, 2028 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 452725.6 0.36 US651229AW64 1.75 Apr 01, 2026 5.7
CCO HOLDINGS LLC 144A Communications Fixed Income 440107.75 0.35 US1248EPCD32 4.88 Mar 01, 2030 4.75
UNITED AIRLINES INC 144A Transportation Fixed Income 439976.72 0.35 US90932LAH06 3.86 Apr 15, 2029 4.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 435412.96 0.34 US68622TAB70 5.37 Apr 30, 2031 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 435028.48 0.34 US12543DBG43 2.61 Mar 15, 2027 5.63
CARVANA CO 144A Consumer Cyclical Fixed Income 433938.17 0.34 US146869AM47 4.31 Jun 01, 2031 14.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 425232.22 0.33 US75102WAG33 2.39 Feb 15, 2027 11.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 422298.48 0.33 US82967NBJ63 3.68 Jul 15, 2028 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 416817.61 0.33 US880349AU90 3.53 Nov 17, 2028 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 407979.04 0.32 US527298BV47 3.82 Nov 15, 2029 11.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 403451.63 0.32 US65343HAA95 2.66 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 398251.78 0.31 US02156LAF85 4.38 Jul 15, 2029 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 397176.82 0.31 US85172FAN96 1.75 Mar 15, 2026 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 388306.81 0.3 US893647BR70 2.58 Aug 15, 2028 6.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 384847.31 0.3 US16115QAF72 3.03 Jan 01, 2030 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 381040.33 0.3 US911365BG81 2.75 Jan 15, 2028 4.88
CARVANA CO 144A Consumer Cyclical Fixed Income 379713.97 0.3 US146869AN20 3.85 Jun 01, 2030 13.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 372835.1 0.29 US91911KAN28 1.41 Nov 01, 2025 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 371201.62 0.29 US62886HBA86 1.7 Mar 15, 2026 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 363774.3 0.29 US35906ABF49 3.36 May 01, 2028 5.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 361376.8 0.28 US82967NBA54 2.65 Aug 01, 2027 5.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 360836.53 0.28 US05352TAA79 3.31 Jul 15, 2028 4.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 359697.89 0.28 US931427AQ19 1.96 Jun 01, 2026 3.45
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 359336.99 0.28 US95081QAN43 0.14 Jun 15, 2025 7.13
SBA COMMUNICATIONS CORP Communications Fixed Income 355380.22 0.28 US78410GAD60 2.52 Feb 15, 2027 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 355337.51 0.28 US126307BN62 3.45 Jan 31, 2029 11.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 348155.04 0.27 US914906AU68 2.25 Jun 01, 2027 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 346342.34 0.27 US914906AY80 2.97 Aug 15, 2028 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 345289.29 0.27 US68245XAH26 3.19 Jan 15, 2028 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 345289.52 0.27 US95081QAP90 1.21 Jun 15, 2028 7.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 344621.3 0.27 US74166MAC01 1.84 Apr 15, 2026 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 340931.53 0.27 US75606DAS09 4.53 Apr 15, 2030 7.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 335067.13 0.26 US47216FAA57 3.83 Jan 15, 2029 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 334396.38 0.26 US071734AQ04 3.39 Sep 30, 2028 11.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 334218.38 0.26 US85205TAR14 2.86 Nov 15, 2030 9.75
SBA COMMUNICATIONS CORP Communications Fixed Income 330182.01 0.26 US78410GAG91 4.22 Feb 01, 2029 3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 328759.56 0.26 US92769XAP06 3.95 May 15, 2029 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 327318.09 0.26 US780153BG60 3.35 Apr 01, 2028 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 325827.37 0.26 US82967NBG25 5.12 Jul 01, 2030 4.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 323717.75 0.25 US91845AAA34 5.93 Jan 15, 2032 5.0
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 323605.62 0.25 US97382WAA18 3.43 Aug 15, 2028 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 321827.06 0.25 US432833AN19 6.25 Feb 15, 2032 3.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 321419.82 0.25 US02156LAA98 2.39 Feb 01, 2027 8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 321015.45 0.25 US35908MAD20 2.98 May 15, 2030 8.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 318907.08 0.25 US82967NBC11 3.91 Jul 01, 2029 5.5
COMMSCOPE INC 144A Technology Fixed Income 316509.56 0.25 US20338QAD51 1.72 Mar 01, 2026 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 310948.62 0.24 US23918KAT51 5.71 Feb 15, 2031 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 309022.51 0.24 US02156LAH42 4.5 Oct 15, 2029 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 306314.49 0.24 US46284VAJ08 4.58 Jul 15, 2030 5.25
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 304508.71 0.24 US816196AT67 1.31 Aug 15, 2026 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 302975.45 0.24 US126307AZ02 3.93 Feb 01, 2029 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 301533.56 0.24 US12543DBM11 4.88 May 15, 2030 5.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 300651.91 0.24 US46115HAW79 1.61 Jan 15, 2026 5.71
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 299315.35 0.23 US780153BU54 4.74 Mar 15, 2032 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 298734.47 0.23 US1248EPCL57 6.88 Jun 01, 2033 4.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 296636.65 0.23 US737446AP91 4.01 Dec 15, 2029 5.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 293981.76 0.23 US42704LAA26 2.18 Jul 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293276.03 0.23 US737446AQ74 4.76 Apr 15, 2030 4.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292904.04 0.23 US74166MAE66 2.27 Jan 15, 2028 6.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 292273.66 0.23 US12008RAP29 5.89 Feb 01, 2032 4.25
TRANSDIGM INC 144A Capital Goods Fixed Income 291604.1 0.23 US893647BU00 3.4 Mar 01, 2029 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 291045.49 0.23 US1248EPBT92 2.53 May 01, 2027 5.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 290219.45 0.23 US98919VAA35 2.63 Mar 01, 2027 4.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 288350.36 0.23 US404030AJ72 3.91 Dec 15, 2028 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 285825.37 0.22 US82967NBM92 6.06 Sep 01, 2031 3.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 285559.37 0.22 US00165CAP95 1.82 Jun 15, 2026 10.0
CCO HOLDINGS LLC 144A Communications Fixed Income 282127.5 0.22 US1248EPCQ45 6.12 Feb 01, 2032 4.75
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 281580.26 0.22 US41984LAA52 1.63 Jan 20, 2026 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 278723.03 0.22 US893647BS53 3.88 Dec 15, 2030 6.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 278345.95 0.22 US92858RAB69 5.68 Jul 15, 2031 4.75
BALL CORPORATION Capital Goods Fixed Income 275014.88 0.22 US058498AW66 5.58 Aug 15, 2030 2.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 273548.29 0.21 US92858RAA86 5.54 Jan 31, 2031 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 272950.74 0.21 US18453HAA41 2.85 Aug 15, 2027 5.13
UPC BROADBAND FINCO BV 144A Communications Fixed Income 271161.82 0.21 US90320BAA70 5.52 Jul 15, 2031 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 270302.75 0.21 US46284VAP67 3.0 Feb 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 270160.37 0.21 US12543DBN93 4.2 Jan 15, 2032 10.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 266798.96 0.21 US55342UAH77 3.13 Oct 15, 2027 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 265303.0 0.21 US893647BV82 4.58 Mar 01, 2032 6.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 260382.55 0.2 US896818AU56 2.1 Mar 15, 2028 9.0
ALLY FINANCIAL INC Banking Fixed Income 259153.8 0.2 US02005NBF69 1.43 Nov 20, 2025 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 258667.43 0.2 US071734AN72 3.48 Jun 01, 2028 4.88
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 258158.08 0.2 US911365BR47 6.14 Mar 15, 2034 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 256835.74 0.2 US780153BR26 1.39 Jan 15, 2029 9.25
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 256674.81 0.2 US26156FAA12 4.49 Jun 30, 2031 8.15
NCR VOYIX CORP 144A Technology Fixed Income 256420.66 0.2 US62886EBA55 3.98 Apr 15, 2029 5.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 256365.59 0.2 US237266AJ06 3.71 Jun 15, 2030 6.0
BALL CORPORATION Capital Goods Fixed Income 254478.55 0.2 US058498AZ97 3.49 Jun 15, 2029 6.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 254089.41 0.2 US03969AAN00 2.12 Aug 15, 2026 4.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 253713.99 0.2 US988498AP63 5.69 Jan 31, 2032 4.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 253602.33 0.2 US53190FAA30 1.23 Jan 15, 2026 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 253396.43 0.2 US46266TAA60 2.17 May 15, 2027 5.0
GEN DIGITAL INC 144A Technology Fixed Income 253306.94 0.2 US871503AU26 0.85 Apr 15, 2025 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 253080.36 0.2 US63861CAF68 4.69 Feb 01, 2032 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 252627.07 0.2 US35906ABE73 2.77 Oct 15, 2027 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 251986.94 0.2 US12543DBC39 1.33 Mar 15, 2026 8.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249246.93 0.2 US737446AN44 2.54 Jan 15, 2028 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 249159.05 0.2 US780153BK72 2.66 Jul 15, 2027 5.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 248615.86 0.2 US89686QAA40 1.6 Aug 15, 2026 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 247340.32 0.19 US682695AA94 2.18 Jan 15, 2029 9.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 246522.75 0.19 US432833AL52 5.48 May 01, 2031 4.0
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 246081.74 0.19 US150190AF30 0.46 May 01, 2025 5.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 245794.13 0.19 US038522AQ17 2.94 Feb 01, 2028 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 245438.43 0.19 US432833AF84 4.16 Jan 15, 2030 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 244658.09 0.19 US81180WBM29 3.83 Dec 01, 2032 9.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 244449.98 0.19 US62886HBE09 2.2 Feb 15, 2027 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 243531.07 0.19 US911363AM11 5.42 Feb 15, 2031 3.88
TRONOX INC 144A Basic Industry Fixed Income 242574.89 0.19 US897051AC29 4.09 Mar 15, 2029 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 239863.11 0.19 US449934AD05 1.84 Oct 15, 2026 5.0
COHERENT CORP 144A Technology Fixed Income 239322.02 0.19 US902104AC24 4.23 Dec 15, 2029 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 239196.78 0.19 US146869AL63 3.19 Dec 01, 2028 12.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 238492.88 0.19 US87927VAF58 6.81 Nov 15, 2033 6.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 237882.66 0.19 US74166MAF32 3.04 Aug 31, 2027 3.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 237875.25 0.19 US780153BJ00 2.0 Aug 31, 2026 5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 237287.13 0.19 US11284DAA37 1.66 May 15, 2026 5.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 237206.09 0.19 US20337YAA55 1.07 Jun 15, 2025 6.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 236604.1 0.19 US87927VAV09 8.32 Jun 04, 2038 7.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 236193.49 0.19 US12543DBJ81 4.04 Apr 15, 2029 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 236139.05 0.19 US126307AQ03 2.7 Apr 15, 2027 5.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 235730.4 0.19 US85205TAN00 2.02 Nov 30, 2029 9.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235684.96 0.19 US737446AU86 4.64 Feb 15, 2032 6.25
AECOM Industrial Other Fixed Income 235399.57 0.18 US00774CAB37 2.57 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 235183.66 0.18 US46284VAC54 2.7 Sep 15, 2027 4.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 234931.1 0.18 US501797AW48 3.67 Oct 01, 2030 6.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 234897.22 0.18 US55916AAB08 3.79 May 01, 2029 7.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233780.66 0.18 US418751AE33 2.01 Jun 15, 2026 3.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 232737.37 0.18 US65336YAN31 3.8 Nov 01, 2028 4.75
BLOCK INC Technology Fixed Income 232575.22 0.18 US852234AN39 1.99 Jun 01, 2026 2.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 231574.48 0.18 US749571AK15 4.88 Apr 01, 2032 6.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 231503.18 0.18 US59565JAA97 4.21 Aug 15, 2029 5.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 230122.06 0.18 US87927VAR96 7.87 Jul 18, 2036 7.2
IRON MOUNTAIN INC 144A Technology Fixed Income 229883.4 0.18 US46284VAN10 5.36 Feb 15, 2031 4.5
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 228933.59 0.18 US07831CAA18 3.68 Mar 15, 2030 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 228384.49 0.18 US914906AV42 4.19 May 01, 2029 4.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228019.39 0.18 US47232MAF95 3.66 Aug 15, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 227507.27 0.18 US46284VAF85 4.22 Sep 15, 2029 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 226832.83 0.18 US43283QAC42 4.56 Jan 15, 2032 6.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 226441.47 0.18 US95081QAQ73 3.4 Mar 15, 2029 6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 225933.95 0.18 US04625HAJ86 3.47 Mar 31, 2029 10.0
TEGNA INC Communications Fixed Income 225569.43 0.18 US87901JAH86 4.48 Sep 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 225489.77 0.18 US91911KAP75 1.48 Dec 15, 2025 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 225074.45 0.18 US126307BH94 5.9 Nov 15, 2031 4.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 224515.93 0.18 US185899AP61 4.7 Mar 15, 2032 7.0
GRIFFON CORPORATION Capital Goods Fixed Income 223849.61 0.18 US398433AP71 2.8 Mar 01, 2028 5.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 223320.78 0.18 US988498AR20 5.33 Apr 01, 2032 5.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 223124.1 0.18 US55342UAM62 5.83 Mar 15, 2031 3.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 222620.13 0.17 US527298BU63 3.62 May 15, 2030 10.5
CSC HOLDINGS LLC 144A Communications Fixed Income 221451.7 0.17 US126307BM89 3.01 May 15, 2028 11.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 220924.78 0.17 US35906ABG22 3.97 May 01, 2029 6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 220887.46 0.17 US20451RAB87 3.7 Apr 15, 2029 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 220549.67 0.17 US82967NBL10 2.21 Sep 01, 2026 3.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220098.0 0.17 US513272AD65 4.68 Jan 31, 2030 4.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 218839.74 0.17 US86389QAG73 4.03 Jan 15, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 218409.62 0.17 US18453HAE62 2.72 Sep 15, 2028 9.0
UNITI GROUP LP 144A Communications Fixed Income 217449.29 0.17 US91327BAA89 3.95 Feb 15, 2029 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 216437.8 0.17 US737446AR57 5.6 Sep 15, 2031 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 216314.07 0.17 US90290MAD39 3.7 Feb 15, 2029 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 215422.22 0.17 US87927VAM00 7.51 Sep 30, 2034 6.0
TEGNA INC Communications Fixed Income 214893.87 0.17 US87901JAJ43 3.38 Mar 15, 2028 4.63
COMMSCOPE INC 144A Technology Fixed Income 214732.0 0.17 US203372AX50 4.52 Sep 01, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 214077.79 0.17 US18453HAF38 4.03 Apr 01, 2030 7.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 213994.22 0.17 US683720AA42 4.79 Feb 15, 2030 4.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 213588.6 0.17 US00109LAA17 4.49 Aug 01, 2029 4.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 213389.47 0.17 US988498AN16 5.91 Mar 15, 2031 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 212938.83 0.17 US63861CAC38 3.22 Aug 15, 2028 5.5
GEN DIGITAL INC 144A Technology Fixed Income 212190.41 0.17 US668771AK49 2.32 Sep 30, 2027 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 211900.01 0.17 US18453HAD89 3.99 Jun 01, 2029 7.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 210865.26 0.17 US018581AP34 3.27 Mar 15, 2029 9.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 209590.1 0.16 US03969YAB48 4.59 Sep 01, 2029 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 209458.31 0.16 US812127AA61 2.35 Feb 01, 2028 6.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209349.71 0.16 US19260QAC15 4.02 Oct 01, 2028 3.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 207357.48 0.16 US553283AD43 3.76 Sep 01, 2028 5.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 207194.02 0.16 US410345AL67 1.86 May 15, 2026 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 206690.86 0.16 US35908MAB63 4.61 Jan 15, 2030 6.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 205987.97 0.16 US95081QAR56 4.64 Mar 15, 2032 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 205570.16 0.16 US62886HBN08 2.7 Jan 15, 2029 8.13
CSC HOLDINGS LLC 144A Communications Fixed Income 205532.67 0.16 US126307BD80 4.9 Dec 01, 2030 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 205472.63 0.16 US303250AF16 3.43 Jun 15, 2028 4.0
TRANSDIGM INC Capital Goods Fixed Income 204482.07 0.16 US893647BP15 3.8 Jan 15, 2029 4.63
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 204005.91 0.16 US86614RAP29 3.9 Jan 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 203841.49 0.16 US12543DBH26 3.95 Jan 15, 2029 6.0
OPEN TEXT CORP 144A Technology Fixed Income 203418.04 0.16 US683715AC05 3.31 Feb 15, 2028 3.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 203157.88 0.16 US29365BAB99 3.91 Jun 15, 2030 5.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 203144.8 0.16 US18453HAC07 3.37 Apr 15, 2028 7.75
ZIGGO BV 144A Communications Fixed Income 202807.62 0.16 US98955DAA81 4.66 Jan 15, 2030 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 202776.19 0.16 US12008RAS67 6.09 Mar 01, 2034 6.38
GRAY ESCROW II INC 144A Communications Fixed Income 202625.5 0.16 US389286AA34 5.58 Nov 15, 2031 5.38
VERTIV GROUP CORP 144A Capital Goods Fixed Income 202433.51 0.16 US92535UAB08 3.72 Nov 15, 2028 4.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 202364.36 0.16 US914906AX08 3.89 Jun 30, 2030 7.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 202085.44 0.16 US57767XAA81 3.45 Aug 01, 2028 5.75
BLOCK INC Technology Fixed Income 201452.73 0.16 US852234AP86 6.02 Jun 01, 2031 3.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201025.06 0.16 US418751AL75 2.57 Jun 15, 2027 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 200685.38 0.16 US682691AE03 3.81 Mar 15, 2030 7.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 200527.92 0.16 US92858RAD26 4.65 Apr 15, 2032 7.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 200296.97 0.16 US64083YAA91 3.79 Apr 15, 2029 5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 199195.68 0.16 US18064PAC32 3.58 Jul 01, 2028 3.88
SABRE GLBL INC 144A Technology Fixed Income 199085.73 0.16 US78573NAJ19 2.66 Jun 01, 2027 8.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 198660.65 0.16 US60855RAJ95 3.34 Jun 15, 2028 4.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 198544.26 0.16 US81725WAK99 4.16 Apr 15, 2029 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 198342.11 0.16 US12543DBL38 4.7 Apr 01, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 197980.39 0.16 US126307BA42 4.24 Jan 15, 2030 5.75
CENTRAL PARENT INC 144A Technology Fixed Income 196855.45 0.15 US15477CAA36 2.9 Jun 15, 2029 7.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 196694.92 0.15 US91911XAV64 1.76 Apr 01, 2026 9.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 196415.36 0.15 US43284MAA62 3.97 Jun 01, 2029 5.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 195790.81 0.15 US38016LAC90 4.18 Mar 01, 2029 3.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 195325.07 0.15 US501797AL82 7.71 Nov 01, 2035 6.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 195123.93 0.15 US911365BM59 3.18 Nov 15, 2027 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 194508.26 0.15 US00687YAA38 2.0 Aug 15, 2026 4.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 194040.92 0.15 US588056BB60 4.04 Feb 01, 2029 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 193663.13 0.15 US35908MAE03 3.74 Mar 15, 2031 8.63
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 193600.68 0.15 US76774LAC19 3.25 Mar 15, 2031 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 193575.92 0.15 US18064PAD15 4.12 Jul 01, 2029 4.88
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 193523.5 0.15 US08949LAB62 1.95 Jan 31, 2029 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 193151.1 0.15 US70932MAD92 3.69 Dec 15, 2029 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 192459.28 0.15 US46284VAE11 2.93 Mar 15, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 192375.05 0.15 BE6300372289 2.99 Mar 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 191598.34 0.15 US817565CE22 3.5 Jun 01, 2029 5.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 191255.18 0.15 US835898AH05 2.84 Oct 15, 2027 7.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 190980.83 0.15 US83001AAD46 3.87 May 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190596.98 0.15 US12543DBK54 5.54 Feb 15, 2031 4.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 190400.15 0.15 US988498AL59 4.83 Jan 15, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 190113.4 0.15 US911365BL76 3.88 Jan 15, 2030 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 188715.5 0.15 US87165BAU70 6.32 Feb 02, 2033 7.25
OPEN TEXT CORP 144A Technology Fixed Income 188649.0 0.15 US683715AD87 4.64 Dec 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 187929.23 0.15 US85172FAQ28 3.04 Jan 15, 2028 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 187080.27 0.15 US91153LAA52 1.23 Nov 15, 2025 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 186999.58 0.15 US436440AP62 4.19 Feb 15, 2029 3.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 186817.95 0.15 US28618MAA45 3.74 Sep 01, 2028 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 186448.17 0.15 US185899AN14 3.93 Apr 15, 2030 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 185233.41 0.15 US126307AS68 3.3 Feb 01, 2028 5.38
AVIENT CORP 144A Basic Industry Fixed Income 184817.4 0.15 US05368VAA44 3.04 Aug 01, 2030 7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 184199.56 0.14 US63861CAA71 1.87 Jan 15, 2027 6.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 183741.45 0.14 US13323NAA00 2.61 Aug 01, 2028 8.75
NORDSTROM INC Consumer Cyclical Fixed Income 183560.96 0.14 US655664AR15 11.11 Jan 15, 2044 5.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 183569.12 0.14 US88023UAH41 4.21 Apr 15, 2029 4.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 182631.09 0.14 US12008RAR84 4.82 Jun 15, 2032 6.38
METHANEX CORPORATION Basic Industry Fixed Income 182234.33 0.14 US59151KAM09 3.03 Oct 15, 2027 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 181991.16 0.14 US527298BX03 3.77 Apr 15, 2029 10.5
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 181761.8 0.14 US28035QAA04 2.69 Jun 01, 2028 5.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 181647.1 0.14 US00213MAW47 3.74 Jul 15, 2029 5.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 181604.86 0.14 US05352TAB52 4.5 Nov 01, 2029 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 181266.57 0.14 US29261AAB61 4.45 Feb 01, 2030 4.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 181264.09 0.14 US428040DB25 4.59 Dec 01, 2029 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 181187.85 0.14 US911365BN33 4.79 Jul 15, 2030 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 180247.62 0.14 US69073TAU79 3.93 May 15, 2031 7.25
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 179948.04 0.14 US92769VAJ89 5.08 Jul 15, 2030 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 179838.23 0.14 US85172FAR01 4.54 Nov 15, 2029 5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 179502.71 0.14 US69073TAT07 1.58 May 13, 2027 6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 179460.43 0.14 US92769XAR61 5.19 Aug 15, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 179380.41 0.14 US817565CF96 5.36 Aug 15, 2030 3.38
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 178866.75 0.14 US00775PAA57 3.32 Nov 15, 2028 6.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 178519.68 0.14 US22207AAA07 3.83 Jul 15, 2030 6.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 178056.27 0.14 US553283AC69 3.73 Nov 01, 2028 5.75
GEN DIGITAL INC 144A Technology Fixed Income 177970.68 0.14 US668771AL22 3.31 Sep 30, 2030 7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 177555.72 0.14 US48250NAC92 2.32 Jun 01, 2027 4.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 177511.84 0.14 US02156LAC54 3.27 Jan 15, 2028 5.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 177458.44 0.14 US28414HAG83 3.63 Aug 28, 2028 6.65
BALL CORPORATION Capital Goods Fixed Income 177292.01 0.14 US058498AY23 2.03 Mar 15, 2028 6.88
XPO INC 144A Transportation Fixed Income 176828.88 0.14 US983793AK61 4.27 Feb 01, 2032 7.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 176561.47 0.14 US98919VAB18 3.28 Mar 01, 2028 6.13
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 176362.94 0.14 US775109BS95 2.56 Mar 15, 2082 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 176255.36 0.14 US29261AAA88 3.03 Feb 01, 2028 4.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 176178.44 0.14 US45174HBC07 1.84 May 01, 2026 6.38
BALL CORPORATION Capital Goods Fixed Income 176053.02 0.14 US058498AX40 6.38 Sep 15, 2031 3.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 174835.76 0.14 US398905AN98 3.7 Aug 15, 2028 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 174514.69 0.14 US931427AC23 11.69 Nov 18, 2044 4.8
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 174454.74 0.14 US172441BF30 3.43 Jul 15, 2028 5.25
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 173840.27 0.14 US22303XAA37 4.55 Dec 01, 2029 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 173149.72 0.14 US893647BT37 4.04 Dec 01, 2031 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 172859.67 0.14 US780153BT81 3.0 Jan 15, 2030 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 172437.04 0.14 US69007TAB08 2.7 Aug 15, 2027 5.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 172142.71 0.14 US749571AF20 2.83 Oct 15, 2027 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 171944.49 0.13 US60855RAL42 6.58 May 15, 2032 3.88
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171871.18 0.13 US74168LAA44 4.02 Apr 30, 2029 4.38
GRAY TELEVISION INC 144A Communications Fixed Income 171758.09 0.13 US389375AJ52 1.89 Jul 15, 2026 5.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 171704.98 0.13 US043436AW48 4.32 Nov 15, 2029 4.63
CAMELOT FINANCE SA 144A Technology Fixed Income 171069.65 0.13 US13323AAB61 2.17 Nov 01, 2026 4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 171035.11 0.13 US46285MAA80 5.92 Jul 15, 2032 5.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 171003.43 0.13 US14879EAK47 4.18 Apr 01, 2030 3.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 171003.3 0.13 US75102WAB46 4.6 Dec 31, 2079 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 170907.28 0.13 US527298BZ50 4.2 Dec 15, 2030 10.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 170868.0 0.13 US44267DAD93 3.38 Aug 01, 2028 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 169974.67 0.13 US432833AJ07 4.13 May 01, 2029 3.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 169711.26 0.13 US55916AAA25 3.46 May 01, 2028 5.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 169655.78 0.13 US225310AQ40 2.39 Dec 15, 2028 9.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 169622.3 0.13 US70052LAB99 2.92 Oct 01, 2028 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 168883.63 0.13 US071734AP21 2.45 Feb 01, 2027 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 168867.38 0.13 US12543DBD12 2.45 Dec 15, 2027 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 167472.48 0.13 US527298CD30 4.87 Apr 01, 2030 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 167319.53 0.13 US68245XAP42 4.09 Feb 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 166494.07 0.13 US68245XAJ81 3.09 Jan 15, 2028 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 166374.98 0.13 US536797AG85 4.29 Jun 01, 2029 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 166177.52 0.13 US75102WAA62 1.05 Dec 31, 2079 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 165808.59 0.13 US682691AB63 2.52 Jan 15, 2027 3.5
GRAY TELEVISION INC 144A Communications Fixed Income 164948.35 0.13 US389284AA85 2.63 May 15, 2027 7.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164263.6 0.13 US29272WAD11 4.19 Mar 31, 2029 4.38
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 164021.31 0.13 US22788CAA36 4.23 Feb 15, 2029 3.0
GOEASY LTD 144A Finance Companies Fixed Income 164015.74 0.13 US380355AH08 2.43 Dec 01, 2028 9.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 163946.65 0.13 US817565CG79 5.56 May 15, 2031 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 163895.24 0.13 US81725WAJ27 1.37 Oct 01, 2025 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 163570.61 0.13 US98310WAS70 1.94 Jul 31, 2026 6.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 163454.07 0.13 US81282UAG76 4.02 Aug 15, 2029 5.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 163442.33 0.13 US85571BBB09 3.96 Apr 01, 2029 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 162776.87 0.13 US682691AA80 5.35 Sep 15, 2030 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 162184.12 0.13 US71429MAC91 5.13 Jun 15, 2030 4.65
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 161679.52 0.13 US74166NAA28 6.53 Jul 15, 2032 4.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 161619.23 0.13 US98421MAB28 3.74 Aug 15, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161433.49 0.13 US70052LAC72 3.97 May 15, 2029 4.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 161377.38 0.13 US88023UAJ07 6.13 Oct 15, 2031 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 161170.28 0.13 US23166MAA18 2.63 May 15, 2028 6.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 160975.99 0.13 US89686QAB23 1.53 Aug 15, 2027 8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 160345.04 0.13 US12116LAE92 3.48 Jul 01, 2031 9.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 160348.49 0.13 US98954UAB98 1.68 Jan 15, 2027 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159637.08 0.13 US70052LAA17 0.14 Jun 01, 2025 7.5
METHANEX CORPORATION Basic Industry Fixed Income 159243.39 0.13 US59151KAL26 4.69 Dec 15, 2029 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 158635.32 0.12 US11284DAC92 2.7 Apr 01, 2027 4.5
AVIENT CORP 144A Basic Industry Fixed Income 158561.06 0.12 US73179PAM86 0.62 May 15, 2025 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 158280.19 0.12 US70932MAA53 1.19 Oct 15, 2025 5.38
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 157897.37 0.12 US682189AQ81 3.76 Sep 01, 2028 3.88
APX GROUP INC 144A Consumer Cyclical Fixed Income 157854.48 0.12 US00213MAV63 1.5 Feb 15, 2027 6.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 157779.27 0.12 US40390DAD75 3.49 Apr 15, 2029 12.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 156685.14 0.12 US00165CBA18 3.8 Feb 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 156689.98 0.12 US55342UAJ34 4.48 Aug 01, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 156259.08 0.12 US126307BB25 5.4 Dec 01, 2030 4.13
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 156131.33 0.12 US85205TAK60 3.62 Jun 15, 2028 4.6
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 155672.23 0.12 US911365BP80 6.08 Jan 15, 2032 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 155539.15 0.12 US20903XAF06 3.76 Oct 01, 2028 6.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 155378.28 0.12 US86614RAN70 3.15 Jan 15, 2029 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 155094.18 0.12 US92933BAR50 5.81 Feb 15, 2031 3.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 154326.63 0.12 US62886HBL42 1.67 Feb 01, 2028 8.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154076.07 0.12 US513272AE49 5.96 Jan 31, 2032 4.38
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 153955.87 0.12 US91879QAL32 0.99 May 15, 2025 6.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 153217.65 0.12 US02406PAU49 1.68 Apr 01, 2027 6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 153168.28 0.12 US505742AP10 4.2 Jun 15, 2029 4.75
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 153137.21 0.12 US35908MAA80 4.43 Nov 01, 2029 5.88
CIMPRESS PLC Communications Fixed Income 153103.91 0.12 US17186HAG74 0.95 Jun 15, 2026 7.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 153041.89 0.12 US410345AQ54 3.75 Feb 15, 2031 9.0
TEREX CORPORATION 144A Capital Goods Fixed Income 152956.13 0.12 US880779BA01 3.74 May 15, 2029 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 151729.33 0.12 US894164AA06 4.75 Dec 01, 2029 4.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151708.55 0.12 US34965KAA51 3.62 Jul 01, 2030 7.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 151401.4 0.12 US98981BAA08 4.12 Feb 01, 2029 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 150838.1 0.12 US780153BH44 1.98 Jul 01, 2026 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 150675.16 0.12 US501797AM65 8.11 Jul 01, 2036 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 150665.46 0.12 US57767XAB64 3.79 Aug 01, 2029 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 150314.47 0.12 US81728UAB08 5.58 Feb 15, 2031 3.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 149420.34 0.12 US83545GBD34 4.47 Nov 15, 2029 4.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 148860.08 0.12 US038522AP34 0.87 Apr 01, 2025 5.0
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148637.92 0.12 US861896AA67 4.18 Mar 01, 2031 7.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 148291.72 0.12 US913229AA80 3.84 Apr 15, 2029 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 148064.03 0.12 US83001AAC62 2.3 Apr 15, 2027 5.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 147740.79 0.12 US222070AE41 1.56 Apr 15, 2026 5.0
NCR VOYIX CORP 144A Technology Fixed Income 147528.13 0.12 US62886EAY41 3.87 Oct 01, 2028 5.0
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 147443.33 0.12 US79546VAQ95 4.86 Mar 01, 2032 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 147186.98 0.12 US913229AC47 2.57 Jun 15, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 146403.28 0.11 US432891AK52 2.16 Apr 01, 2027 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 146324.46 0.11 US46115HBQ92 6.53 Jun 01, 2032 4.2
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 146296.06 0.11 US00790RAB06 3.34 Jun 15, 2030 6.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 145990.29 0.11 US05508WAB19 2.98 Sep 15, 2027 5.25
HILLENBRAND INC Industrial Other Fixed Income 145820.08 0.11 US431571AF58 3.38 Feb 15, 2029 6.25
VIDEOTRON LTD 144A Communications Fixed Income 145698.02 0.11 US92660FAK03 2.24 Apr 15, 2027 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 145318.74 0.11 US63861CAE93 5.3 Nov 15, 2031 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 145156.69 0.11 US1248EPCT83 4.4 Mar 01, 2031 7.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 145085.84 0.11 US71429MAB19 1.76 Mar 15, 2026 4.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 144905.67 0.11 US827048AW93 3.18 Feb 01, 2028 4.13
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 144051.48 0.11 US68404LAA08 4.35 Oct 31, 2029 4.38
HEALTHEQUITY INC 144A Technology Fixed Income 143014.57 0.11 US42226AAA51 4.22 Oct 01, 2029 4.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 142822.3 0.11 US501797AR52 1.56 Jun 15, 2029 7.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 142826.71 0.11 US76774LAB36 2.47 Mar 15, 2028 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 142734.97 0.11 US05453GAC96 4.18 Feb 15, 2029 3.38
DOMTAR CORP 144A Basic Industry Fixed Income 142535.72 0.11 US70478JAA25 3.71 Oct 01, 2028 6.75
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 142186.07 0.11 US073685AK54 3.89 Aug 01, 2030 6.5
TEGNA INC 144A Communications Fixed Income 141597.54 0.11 US87901JAF21 1.67 Mar 15, 2026 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 141125.31 0.11 US63861CAD11 5.06 Dec 15, 2030 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 140961.25 0.11 US46284VAL53 5.44 Jul 15, 2032 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 140391.29 0.11 US126307BF39 5.76 Feb 15, 2031 3.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 140109.09 0.11 US505742AM88 2.53 Feb 01, 2027 4.25
ATI INC Basic Industry Fixed Income 139981.97 0.11 US01741RAN26 3.64 Aug 15, 2030 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 139388.01 0.11 US527298CB73 4.31 Jun 15, 2029 4.88
SPX FLOW INC 144A Capital Goods Fixed Income 139148.12 0.11 US758071AA21 2.73 Apr 01, 2030 8.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 138604.7 0.11 US829259BA72 5.41 Dec 01, 2030 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 138321.24 0.11 US1248EPCP61 7.37 Jan 15, 2034 4.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 138134.36 0.11 US904311AA54 2.01 Jun 15, 2026 3.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 137861.77 0.11 US39843UAA07 3.94 Oct 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 137732.08 0.11 US60855RAK68 5.53 Nov 15, 2030 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 137514.21 0.11 US12543DBE94 3.32 Apr 01, 2028 6.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 137397.19 0.11 US043436AX21 5.63 Feb 15, 2032 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 137322.07 0.11 US44267DAF42 5.41 Feb 01, 2031 4.38
GATES GLOBAL LLC 144A Capital Goods Fixed Income 137242.88 0.11 US36740LAA08 0.43 Jan 15, 2026 6.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 137216.1 0.11 US45174HBE62 2.93 Aug 15, 2027 5.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 137100.27 0.11 US00081TAK43 4.19 Mar 15, 2029 4.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 136544.66 0.11 US690732AG70 3.74 Apr 01, 2030 6.63
SEAGATE HDD CAYMAN 144A Technology Fixed Income 136317.9 0.11 US81180WBH34 2.88 Dec 15, 2029 8.25
INGEVITY CORP 144A Basic Industry Fixed Income 136156.95 0.11 US45688CAB37 3.88 Nov 01, 2028 3.88
SABRE GLBL INC 144A Technology Fixed Income 135922.91 0.11 US78573NAH52 2.84 Dec 15, 2027 11.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 135507.53 0.11 US05508WAC91 2.58 Sep 15, 2028 8.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135025.52 0.11 US29272WAC38 3.46 Jun 15, 2028 4.75
ENVIRI CORP 144A Capital Goods Fixed Income 134996.78 0.11 US415864AM90 2.8 Jul 31, 2027 5.75
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 134917.43 0.11 US98980BAA17 4.6 Jan 15, 2030 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 134482.6 0.11 US109696AA22 2.94 Oct 15, 2027 4.63
KNIFE RIVER CORP 144A Capital Goods Fixed Income 134378.77 0.11 US498894AA29 3.25 May 01, 2031 7.75
WMG ACQUISITION CORP 144A Communications Fixed Income 134295.52 0.11 US92933BAT17 4.64 Dec 01, 2029 3.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 134271.97 0.11 US62886HBG56 3.88 Feb 15, 2029 7.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 134212.97 0.11 US237266AH40 2.19 Apr 15, 2027 5.25
MOBIUS MERGER SUB INC 144A Technology Fixed Income 133891.72 0.11 US606950AA10 3.76 Jun 01, 2030 9.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 133835.9 0.11 US96949VAL71 3.93 Oct 01, 2031 7.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 133413.69 0.1 US38016LAA35 2.5 Dec 01, 2027 5.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 133294.27 0.1 US683720AC08 5.88 Dec 01, 2031 4.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 132896.36 0.1 US44267DAE76 4.12 Feb 01, 2029 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132840.06 0.1 US19260QAD97 6.23 Oct 01, 2031 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 132826.39 0.1 US682691AC47 3.89 Sep 15, 2028 3.88
ELASTIC NV 144A Technology Fixed Income 132634.59 0.1 US28415LAA17 4.36 Jul 15, 2029 4.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 132517.89 0.1 US185899AH46 1.62 Jun 01, 2027 5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 132508.81 0.1 US05455JAA51 3.24 Feb 15, 2031 7.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 132032.39 0.1 US55342UAG94 2.09 Aug 01, 2026 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 132020.69 0.1 US03969YAA64 3.89 Sep 01, 2028 3.25
TRANSDIGM INC Capital Goods Fixed Income 131920.79 0.1 US893647BQ97 3.88 May 01, 2029 4.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 131776.55 0.1 US501797AN49 3.35 Feb 01, 2028 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 131743.34 0.1 US71953LAA98 0.4 Jun 15, 2025 6.13
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 131424.41 0.1 US879369AF39 2.78 Nov 15, 2027 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 131224.65 0.1 US00687YAB11 2.52 Apr 15, 2028 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 131210.55 0.1 US817565CD49 2.82 Dec 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 131167.82 0.1 US87724RAB87 3.21 Jan 15, 2028 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 130990.28 0.1 US74112BAL99 2.62 Jan 15, 2028 5.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 130143.64 0.1 US19240CAE30 2.34 Jun 15, 2027 7.0
VIASAT INC 144A Communications Fixed Income 129752.23 0.1 US92552VAR15 4.89 May 30, 2031 7.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 129688.83 0.1 US931427AT57 13.72 Apr 15, 2050 4.1
UPC HOLDING BV 144A Communications Fixed Income 129621.28 0.1 US90320LAG23 2.95 Jan 15, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 129564.4 0.1 US911365BF09 1.9 May 15, 2027 5.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 129421.54 0.1 US19240CAC73 1.88 May 01, 2026 3.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 129196.19 0.1 US46266TAD00 3.62 May 15, 2030 6.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 129193.3 0.1 US624758AF53 4.17 Jun 15, 2029 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 129114.83 0.1 US46115HBS58 10.08 Jun 01, 2042 4.95
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 129111.12 0.1 US292554AQ52 3.23 Apr 01, 2029 9.25
WESTERN ALLIANCE BANCORP Banking Fixed Income 129074.74 0.1 US957638AD14 1.96 Jun 15, 2031 3.0
ASGN INC 144A Consumer Cyclical Fixed Income 129034.56 0.1 US00191UAA07 3.21 May 15, 2028 4.63
VIASAT INC 144A Communications Fixed Income 128899.09 0.1 US92552VAL45 2.67 Apr 15, 2027 5.63
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 128859.78 0.1 US594972AF82 3.28 Jun 15, 2028 6.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 128814.11 0.1 US98421MAC01 4.0 Nov 30, 2029 8.88
SLM CORP Finance Companies Fixed Income 128731.95 0.1 US78442PGD24 1.41 Oct 29, 2025 4.2
CSC HOLDINGS LLC 144A Communications Fixed Income 128678.96 0.1 US126307AY37 3.19 Apr 01, 2028 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 128584.15 0.1 US46284VAG68 3.27 Jul 15, 2028 5.0
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 128498.7 0.1 US01748XAD49 2.57 Aug 15, 2027 7.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 128342.12 0.1 US53079EBL74 12.63 Feb 01, 2061 4.3
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 128184.97 0.1 US53627NAE13 4.22 Apr 15, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 127672.62 0.1 US12008RAN70 4.29 Mar 01, 2030 5.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 127571.26 0.1 US00653VAC54 4.48 Aug 01, 2029 4.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 127560.7 0.1 US74965LAA98 2.03 Jul 01, 2026 3.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127530.98 0.1 US16115QAG55 2.34 Jan 01, 2031 9.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 127444.48 0.1 US03969AAR14 2.78 Aug 15, 2027 5.25
ALLY FINANCIAL INC Banking Fixed Income 127330.48 0.1 US02005NBS80 6.49 Feb 14, 2033 6.7
HECLA MINING COMPANY Basic Industry Fixed Income 126679.91 0.1 US422704AH97 2.16 Feb 15, 2028 7.25
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 126608.66 0.1 US00773HAA59 1.04 Jun 15, 2045 6.5
PTC INC 144A Technology Fixed Income 126440.09 0.1 US69370CAC47 3.24 Feb 15, 2028 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 126211.7 0.1 US053773BF30 4.0 Mar 01, 2029 5.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 126189.19 0.1 US02406PBB58 4.37 Oct 01, 2029 5.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126194.82 0.1 US184496AN71 2.4 Jul 15, 2027 4.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126135.84 0.1 US184496AQ03 3.83 Feb 01, 2031 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 125835.9 0.1 US87724RAA05 2.7 Jun 15, 2027 5.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 125797.78 0.1 US45174HBD89 2.37 May 01, 2027 8.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125663.21 0.1 US651229BB19 1.04 Jun 01, 2025 4.88
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 125648.68 0.1 US72815LAA52 4.25 Mar 15, 2029 4.25
CABLE ONE INC 144A Communications Fixed Income 125578.72 0.1 US12685JAC99 5.45 Nov 15, 2030 4.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 125439.51 0.1 US749571AG03 3.9 Feb 15, 2029 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 125244.47 0.1 US90290MAH43 3.91 Jan 15, 2032 7.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 125183.72 0.1 US81180WBJ99 3.14 Jul 15, 2031 8.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 124849.42 0.1 US68245XAK54 0.63 Apr 15, 2025 5.75
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 124669.6 0.1 US911684AD06 6.9 Dec 15, 2033 6.7
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 124638.82 0.1 US053773BH95 4.4 Feb 15, 2031 8.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 124482.8 0.1 US03969YAC21 2.45 Jun 15, 2027 6.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 124159.6 0.1 US50187TAH95 2.65 Dec 15, 2028 8.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 124039.31 0.1 US267475AD30 3.99 Apr 15, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 123906.66 0.1 US432833AP66 3.57 Apr 01, 2029 5.88
KENNEDY-WILSON INC Financial Other Fixed Income 123909.08 0.1 US489399AL90 4.2 Mar 01, 2029 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 123508.21 0.1 US159864AJ65 5.5 Mar 15, 2031 4.0
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 123478.42 0.1 US156504AL63 1.42 Jun 01, 2027 6.75
GRAY TELEVISION INC 144A Communications Fixed Income 123244.68 0.1 US389375AL09 5.26 Oct 15, 2030 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 123100.32 0.1 US651229AY21 10.34 Apr 01, 2046 7.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 122602.88 0.1 US62888HAA77 3.42 Mar 15, 2028 6.13
UNITI GROUP LP 144A Communications Fixed Income 122580.76 0.1 US91327AAB89 4.56 Jan 15, 2030 6.0
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 122507.34 0.1 US14180LAA44 3.32 Feb 01, 2028 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 122476.24 0.1 US00404AAN90 2.83 Jul 01, 2028 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 122461.71 0.1 US85571BAY11 2.49 Jan 15, 2027 4.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 122377.18 0.1 US28035QAB86 4.1 Apr 01, 2029 4.13
ARCOSA INC 144A Industrial Other Fixed Income 122324.93 0.1 US039653AA89 4.15 Apr 15, 2029 4.38
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 122047.41 0.1 US885160AA99 4.65 Oct 15, 2029 4.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 122003.24 0.1 US05454NAA72 2.48 Jun 15, 2027 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 121696.96 0.1 US81725WAL72 4.08 Sep 01, 2030 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 121553.08 0.1 US70932MAB37 4.07 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 121365.71 0.1 US536797AE38 2.92 Dec 15, 2027 4.63
XHR LP 144A Reits Fixed Income 121192.13 0.1 US98372MAA36 0.68 Aug 15, 2025 6.38
NORDSTROM INC Consumer Cyclical Fixed Income 121055.57 0.1 US655664AT70 5.09 Apr 01, 2030 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 120755.16 0.09 US159864AG27 4.14 Mar 15, 2029 3.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 120309.71 0.09 US931427AS74 5.29 Apr 15, 2030 3.2
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 120140.65 0.09 US74112BAM72 5.69 Apr 01, 2031 3.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 119957.3 0.09 US536797AF03 5.3 Jan 15, 2031 4.38
CROWN AMERICAS LLC Capital Goods Fixed Income 119922.3 0.09 US228180AB14 4.96 Apr 01, 2030 5.25
KENNEDY-WILSON INC Financial Other Fixed Income 119698.68 0.09 US489399AN56 4.86 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 119622.63 0.09 US527298CH44 5.62 Apr 15, 2031 4.0
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 119579.69 0.09 US156504AM47 4.63 Aug 15, 2029 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 119356.42 0.09 US00687YAC93 3.41 Apr 15, 2031 8.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 119298.57 0.09 US14879EAE86 1.98 Jul 15, 2027 5.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 118994.07 0.09 US86389QAF90 3.01 Jan 15, 2028 6.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 118971.15 0.09 US57164PAH91 4.17 Jun 15, 2029 4.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 118526.6 0.09 US901109AF51 0.6 May 01, 2025 6.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 118273.02 0.09 US83545GBE17 5.76 Nov 15, 2031 4.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 118087.17 0.09 US222070AG98 3.75 Jan 15, 2029 4.75
TOPBUILD CORP 144A Industrial Other Fixed Income 117962.31 0.09 US89055FAC77 6.03 Feb 15, 2032 4.13
VIDEOTRON LTD 144A Communications Fixed Income 117815.03 0.09 US92660FAN42 4.29 Jun 15, 2029 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 117785.99 0.09 US81180WAR25 2.74 Jun 01, 2027 4.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 117640.2 0.09 US651229BC91 2.94 Sep 15, 2027 6.38
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 117623.84 0.09 US896945AA07 0.22 Jul 15, 2025 7.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 117559.95 0.09 US81728UAA25 4.97 Feb 15, 2030 4.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 117462.07 0.09 US74965LAB71 4.61 Sep 15, 2029 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 117168.57 0.09 US20451NAG60 2.77 Dec 01, 2027 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 117105.25 0.09 US90290MAG69 2.89 Sep 15, 2028 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 117009.38 0.09 US483007AJ91 3.22 Mar 01, 2028 4.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 116816.89 0.09 US150190AB26 2.19 Apr 15, 2027 5.38
XHR LP 144A Reits Fixed Income 116684.73 0.09 US98372MAC91 3.99 Jun 01, 2029 4.88
UNITI GROUP LP 144A Communications Fixed Income 116339.89 0.09 US91327BAB62 3.55 Apr 15, 2028 4.75
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 116327.97 0.09 US575385AD19 2.59 Feb 01, 2028 5.38
WMG ACQUISITION CORP 144A Communications Fixed Income 115528.28 0.09 US92933BAQ77 5.08 Jul 15, 2030 3.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 115039.27 0.09 US896288AA51 4.22 Mar 01, 2029 3.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 114940.36 0.09 US14879EAH18 3.48 Feb 15, 2029 3.13
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 114660.93 0.09 US743815AE20 1.42 Nov 15, 2025 5.88
BERRY GLOBAL INC 144A Capital Goods Fixed Income 114284.99 0.09 US085770AB14 2.03 Jul 15, 2027 5.63
TWILIO INC Technology Fixed Income 113782.35 0.09 US90138FAC68 4.18 Mar 15, 2029 3.63
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 113379.58 0.09 US84859BAB71 1.31 Sep 20, 2025 8.0
CASCADES INC. 144A Basic Industry Fixed Income 113269.76 0.09 US14739LAB80 2.93 Jan 15, 2028 5.38
TTM TECHNOLOGIES INC 144A Technology Fixed Income 113163.09 0.09 US87305RAK59 4.08 Mar 01, 2029 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 113098.93 0.09 US81211KAK60 6.73 Jul 15, 2033 6.88
QVC INC Consumer Cyclical Fixed Income 113041.24 0.09 US747262AY90 2.57 Feb 15, 2027 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 112906.7 0.09 US489399AM73 5.54 Mar 01, 2031 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 112867.04 0.09 US69007TAE47 4.01 Jan 15, 2029 4.25
ACI WORLDWIDE INC 144A Technology Fixed Income 112510.06 0.09 US004498AB73 1.16 Aug 15, 2026 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 112484.67 0.09 US053773BG13 3.47 Apr 01, 2028 4.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112482.84 0.09 US513272AC82 3.44 May 15, 2028 4.88
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 112199.82 0.09 US926400AA00 4.45 Jul 15, 2029 4.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 112037.26 0.09 US483007AL48 5.47 Jun 01, 2031 4.5
DELUXE CORP 144A Communications Fixed Income 111873.05 0.09 US248019AU57 3.86 Jun 01, 2029 8.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 111731.47 0.09 US98421MAA45 1.24 Aug 15, 2025 5.0
NEW GOLD INC 144A Basic Industry Fixed Income 111645.14 0.09 US644535AH91 1.79 Jul 15, 2027 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111594.44 0.09 US69007TAG94 3.74 Feb 15, 2031 7.38
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 111530.77 0.09 US00751YAE68 5.19 Apr 15, 2030 3.9
QVC INC Consumer Cyclical Fixed Income 111490.25 0.09 US747262AZ65 3.84 Sep 01, 2028 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 111492.84 0.09 US81180WAN11 7.56 Dec 01, 2034 5.75
GLATFELTER CORP 144A Basic Industry Fixed Income 111331.19 0.09 US377320AA45 4.62 Nov 15, 2029 4.75
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 111174.28 0.09 US21039CAB00 4.26 Apr 15, 2029 3.75
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 111044.89 0.09 US89469AAD63 3.83 Sep 01, 2028 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 111031.25 0.09 US1248EPBR37 1.5 May 01, 2026 5.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 110920.38 0.09 US43284MAB46 5.52 Jul 01, 2031 4.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 110918.98 0.09 US53190FAC95 0.89 Apr 15, 2026 8.0
NCR VOYIX CORP 144A Technology Fixed Income 110855.79 0.09 US62886EAZ16 5.18 Oct 01, 2030 5.25
CROWN AMERICAS LLC Capital Goods Fixed Income 110682.64 0.09 US22819KAB61 2.2 Sep 30, 2026 4.25
RAIN CARBON INC 144A Basic Industry Fixed Income 110603.95 0.09 US75079LAB71 3.18 Sep 01, 2029 12.25
FAIR ISAAC CORP 144A Technology Fixed Income 110591.54 0.09 US303250AE41 1.81 May 15, 2026 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 110542.46 0.09 US436440AM32 2.97 Feb 01, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 110094.03 0.09 US780153AW20 3.53 Mar 15, 2028 3.7
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 109715.37 0.09 US70932MAC10 5.35 Sep 15, 2031 5.75
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 109342.97 0.09 US896522AJ82 2.64 Jul 15, 2028 7.75
TWILIO INC Technology Fixed Income 108959.8 0.09 US90138FAD42 5.58 Mar 15, 2031 3.88
SLM CORP Finance Companies Fixed Income 108897.92 0.09 US78442PGE07 2.35 Nov 02, 2026 3.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 108877.45 0.09 US53079EAN40 8.18 Mar 15, 2037 7.8
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 108646.73 0.09 US159864AE78 3.28 May 01, 2028 4.25
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 108629.85 0.09 US75508EAB48 1.57 Jan 15, 2026 7.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 108634.34 0.09 US87724RAJ14 5.12 Aug 01, 2030 5.13
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 108626.76 0.09 US23833NAH70 0.51 Nov 01, 2025 7.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 108371.18 0.09 US00175PAB94 2.9 Oct 01, 2027 4.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108305.27 0.09 US879369AG12 3.58 Jun 01, 2028 4.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 108280.05 0.09 US96950GAE26 3.51 Aug 15, 2028 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 107388.9 0.08 US432833AG67 0.66 May 01, 2025 5.38
SYNAPTICS INCORPORATED 144A Technology Fixed Income 107293.59 0.08 US87157DAG43 4.33 Jun 15, 2029 4.0
BOISE CASCADE CO 144A Capital Goods Fixed Income 106292.59 0.08 US09739DAD21 4.83 Jul 01, 2030 4.88
VALVOLINE INC 144A Consumer Cyclical Fixed Income 105937.67 0.08 US92047WAG69 5.87 Jun 15, 2031 3.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 105729.79 0.08 US812127AB45 3.79 Feb 15, 2031 7.25
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 105361.81 0.08 US153527AN61 5.26 Oct 15, 2030 4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 104938.22 0.08 US03762UAD72 4.37 Jun 15, 2029 4.63
STERICYCLE INC 144A Capital Goods Fixed Income 104471.52 0.08 US858912AG34 4.15 Jan 15, 2029 3.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104418.77 0.08 US53079EBM57 2.14 Dec 15, 2051 4.13
XPO INC 144A Transportation Fixed Income 104267.91 0.08 US98379KAB89 3.74 Jun 01, 2031 7.13
TOPBUILD CORP 144A Industrial Other Fixed Income 104126.32 0.08 US89055FAB94 4.31 Mar 15, 2029 3.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 104004.41 0.08 US978097AG86 4.61 Aug 15, 2029 4.0
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 103918.29 0.08 US40010PAA66 2.83 Jul 01, 2027 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103653.33 0.08 US81211KAY64 3.23 Dec 01, 2027 4.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 103569.4 0.08 US749571AJ42 2.68 Jul 15, 2028 7.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 103509.61 0.08 US91911XAW48 2.34 Jan 31, 2027 8.5
UNISYS CORPORATION 144A Technology Fixed Income 103282.08 0.08 US909214BV97 2.97 Nov 01, 2027 6.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 103209.81 0.08 US00653VAE11 4.8 Mar 01, 2030 5.13
CEDAR FAIR LP Consumer Cyclical Fixed Income 103140.13 0.08 US150190AE64 3.98 Jul 15, 2029 5.25
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 102602.62 0.08 US682357AA69 4.55 Oct 15, 2029 3.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 101959.68 0.08 US929566AL19 3.85 Oct 15, 2028 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 101756.31 0.08 US90290MAE12 4.65 Jun 01, 2030 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 101568.11 0.08 US432833AH41 2.03 May 01, 2028 5.75
HILLENBRAND INC Industrial Other Fixed Income 101544.99 0.08 US431571AD01 0.81 Jun 15, 2025 5.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 101462.81 0.08 US912909AU28 2.25 Mar 01, 2029 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 101325.62 0.08 US69007TAC80 4.84 Mar 15, 2030 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 101115.41 0.08 US651229BD74 4.42 Sep 15, 2029 6.63
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 101027.17 0.08 US20848VAB18 3.8 Oct 15, 2028 6.5
SEAGATE HDD CAYMAN Technology Fixed Income 100921.01 0.08 US81180WBC47 4.42 Jun 01, 2029 4.09
ZIFF DAVIS INC 144A Technology Fixed Income 100836.64 0.08 US48123VAF94 5.21 Oct 15, 2030 4.63
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 100688.1 0.08 US29082KAA34 4.84 Feb 15, 2030 5.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 100614.17 0.08 US043436AV64 4.6 Mar 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 100595.27 0.08 US527298CF87 5.32 Oct 15, 2030 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 100175.91 0.08 US83002YAA73 4.62 May 01, 2032 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 100059.23 0.08 US071734AK34 3.71 Feb 15, 2029 6.25
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 99313.53 0.08 US61978XAA54 2.47 Nov 15, 2027 6.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 99301.82 0.08 US172441BD81 1.44 Mar 15, 2026 5.88
JELD-WEN INC 144A Capital Goods Fixed Income 99245.04 0.08 US475795AD24 2.92 Dec 15, 2027 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 99243.4 0.08 US81211KBA79 3.83 Apr 15, 2029 5.0
ENTEGRIS INC 144A Technology Fixed Income 99173.38 0.08 US29362UAD63 4.27 May 01, 2029 3.63
STEELCASE INC. Industrial Other Fixed Income 99172.32 0.08 US858155AE40 4.05 Jan 18, 2029 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 99159.66 0.08 US03969AAP57 2.78 Aug 15, 2027 5.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 99152.74 0.08 US690732AF97 4.11 Mar 31, 2029 4.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 98942.04 0.08 US98310WAN83 2.57 Apr 01, 2027 6.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 98851.83 0.08 US126458AE87 3.73 Jun 30, 2028 3.88
AMS OSRAM AG 144A Technology Fixed Income 98632.1 0.08 US03217CAB28 3.46 Mar 30, 2029 12.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 98530.6 0.08 US00404AAP49 3.68 Apr 15, 2029 5.0
ATKORE INC 144A Capital Goods Fixed Income 98428.0 0.08 US047649AA63 5.51 Jun 01, 2031 4.25
DANA INC Consumer Cyclical Fixed Income 98387.02 0.08 US235825AG15 2.76 Jun 15, 2028 5.63
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 97936.5 0.08 US67585LAA35 2.14 Nov 01, 2027 12.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 97554.76 0.08 US98953GAD79 4.81 Feb 28, 2030 5.13
CIENA CORPORATION 144A Technology Fixed Income 97492.19 0.08 US171779AL52 4.76 Jan 31, 2030 4.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 97390.63 0.08 US428040DA42 2.36 Dec 01, 2026 4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 97288.26 0.08 US47032FAB58 2.82 Jan 15, 2028 5.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 97249.62 0.08 US896288AC18 4.02 Aug 15, 2031 7.13
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 97159.44 0.08 US911163AA17 3.75 Oct 15, 2028 6.75
KORN FERRY 144A Consumer Cyclical Fixed Income 96627.61 0.08 US50067PAA75 2.84 Dec 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 96595.17 0.08 US053773BC09 2.6 Jul 15, 2027 5.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 96413.54 0.08 US67777LAD55 4.47 Feb 15, 2030 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 96157.8 0.08 US12116LAA70 2.97 Apr 15, 2028 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 95957.55 0.08 US109696AB05 0.83 Jul 15, 2025 5.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 95785.18 0.08 US00737WAA71 3.02 Mar 01, 2028 5.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95649.68 0.08 US59010QAB23 1.88 Jun 15, 2026 5.75
ASSURANT INC Insurance Fixed Income 95612.5 0.08 US04621XAK46 3.36 Mar 27, 2048 7.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 95473.81 0.07 US225310AM36 0.73 Mar 15, 2026 6.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 94956.44 0.07 US81211KAX81 1.22 Sep 15, 2025 5.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 94794.17 0.07 US23166MAC73 3.66 Sep 01, 2031 8.88
DANA INC Consumer Cyclical Fixed Income 94364.93 0.07 US235825AF32 2.38 Nov 15, 2027 5.38
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 94324.06 0.07 US84762LAX38 4.87 Mar 15, 2031 3.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 93907.87 0.07 US84859BAA98 1.31 Sep 20, 2025 8.0
COMMSCOPE INC 144A Technology Fixed Income 93389.28 0.07 US20338QAA13 2.3 Mar 01, 2027 8.25
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 93060.27 0.07 US26483EAL48 4.31 Dec 15, 2029 5.0
BANC OF CALIFORNIA MTN Banking Fixed Income 93032.6 0.07 US69506YSC48 1.89 May 01, 2031 3.25
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 92413.17 0.07 US698813AA06 4.57 Sep 15, 2029 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 92232.11 0.07 US651229AX48 7.96 Apr 01, 2036 6.88
VORNADO REALTY LP Reits Fixed Income 91524.38 0.07 US929043AK39 2.0 Jun 01, 2026 2.15
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 91339.14 0.07 US105340AQ63 3.2 Nov 15, 2027 3.95
CCO HOLDINGS LLC 144A Communications Fixed Income 91147.11 0.07 US1248EPCB75 4.14 Jun 01, 2029 5.38
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 90883.1 0.07 US50050NAA19 4.43 Nov 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 89814.82 0.07 US44409MAA45 3.16 Nov 01, 2027 3.95
EW SCRIPPS CO 144A Communications Fixed Income 89784.0 0.07 US81105DAA37 4.14 Jan 15, 2029 3.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89708.83 0.07 US418751AB93 0.75 Apr 15, 2025 6.0
TRIMAS CORPORATION 144A Capital Goods Fixed Income 89691.22 0.07 US896215AH37 4.19 Apr 15, 2029 4.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 89441.91 0.07 US043436AU81 3.17 Mar 01, 2028 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 89358.96 0.07 US432833AQ40 4.8 Apr 01, 2032 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 89169.89 0.07 US85571BAU98 2.08 Jul 15, 2026 3.63
ENTEGRIS INC 144A Technology Fixed Income 89057.39 0.07 US29362UAC80 3.24 Apr 15, 2028 4.38
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 88896.76 0.07 US12687GAA76 3.11 Sep 15, 2027 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 88700.24 0.07 US29261AAE01 5.46 Apr 01, 2031 4.63
ASHLAND LLC 144A Basic Industry Fixed Income 87945.05 0.07 US04433LAA08 6.29 Sep 01, 2031 3.38
RINGCENTRAL INC 144A Technology Fixed Income 87707.45 0.07 US76680RAJ68 3.75 Aug 15, 2030 8.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 87684.36 0.07 US40390DAC92 4.15 Jun 01, 2029 4.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 86439.65 0.07 US20903XAH61 3.88 Oct 01, 2028 5.0
COVANTA HOLDING CORP Capital Goods Fixed Income 86301.96 0.07 US22282EAJ10 5.14 Sep 01, 2030 5.0
GOEASY LTD 144A Finance Companies Fixed Income 86271.28 0.07 US380355AJ63 3.59 Jul 01, 2029 7.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 86179.28 0.07 US925550AF21 4.75 Oct 01, 2029 3.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 85978.99 0.07 US144285AL72 2.05 Jul 15, 2028 6.38
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 85412.1 0.07 US143905AP21 4.23 May 15, 2029 4.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 84765.59 0.07 US45174HBG11 3.27 Jan 15, 2028 4.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 84591.76 0.07 US550241AB91 4.3 Apr 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 84563.41 0.07 US44409MAC01 5.02 Jan 15, 2030 3.25
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 84484.97 0.07 US58502BAE65 4.63 Feb 15, 2030 5.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 84443.43 0.07 US44409MAB28 4.3 Apr 01, 2029 4.65
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 83958.51 0.07 US153527AP10 5.54 Apr 30, 2031 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 83916.44 0.07 US071734AJ60 4.35 Jan 30, 2030 5.25
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 83487.09 0.07 US38431AAA43 3.46 Dec 15, 2028 9.88
CARSCOM INC 144A Consumer Cyclical Fixed Income 83175.27 0.07 US14575EAA38 3.17 Nov 01, 2028 6.38
DANA INC Consumer Cyclical Fixed Income 82248.34 0.06 US235825AH97 5.26 Sep 01, 2030 4.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 82243.29 0.06 US12687GAB59 3.79 Sep 15, 2028 5.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 81473.97 0.06 US550241AC74 5.0 Apr 15, 2030 4.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 81304.38 0.06 US829259AY67 4.63 Mar 01, 2030 5.5
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81070.8 0.06 US86881WAF95 4.68 Apr 15, 2032 7.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 80954.62 0.06 US02406PBA75 2.1 Jul 01, 2028 6.88
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 80551.98 0.06 US344849AA21 4.74 Oct 01, 2029 4.0
EW SCRIPPS CO 144A Communications Fixed Income 80351.0 0.06 US81104PAA75 2.83 Jul 15, 2027 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78559.16 0.06 US071734AC18 2.89 Aug 15, 2027 5.75
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 77588.32 0.06 US384311AA42 3.93 Dec 15, 2028 4.63
VIASAT INC 144A Communications Fixed Income 77295.95 0.06 US92552VAN01 3.52 Jul 15, 2028 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 76312.01 0.06 US02156LAE11 4.0 Jan 15, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 76206.05 0.06 US1248EPCK74 5.61 Feb 01, 2031 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 74632.35 0.06 US655664AY65 6.02 Aug 01, 2031 4.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 70817.07 0.06 US03969AAQ31 0.93 Apr 30, 2025 5.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 70538.6 0.06 US876511AG15 3.7 May 01, 2030 8.25
LIBERTY INTERACTIVE LLC Communications Fixed Income 69693.63 0.05 US530715AJ01 4.02 Feb 01, 2030 8.25
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 69264.02 0.05 US42704MAA09 1.27 Sep 01, 2025 7.88
COMMSCOPE INC 144A Technology Fixed Income 67679.78 0.05 US203372AV94 3.02 Jul 01, 2028 7.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 62173.61 0.05 US20338HAB96 2.49 Mar 15, 2027 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 61930.56 0.05 US1248EPCE15 5.24 Aug 15, 2030 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56592.44 0.04 US071734AH05 3.17 Jan 30, 2028 5.0
CCO HOLDINGS LLC Communications Fixed Income 56123.62 0.04 US1248EPCN14 6.23 May 01, 2032 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56108.78 0.04 US071734AM99 3.88 Feb 15, 2029 5.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 49545.79 0.04 US018581AL20 0.45 Jan 15, 2026 7.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 47783.75 0.04 US75606DAL55 3.92 Jan 15, 2029 5.75
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 47127.36 0.04 US71367VAA70 0.55 Oct 07, 2025 6.5
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 46875.25 0.04 US98262PAA93 4.03 Apr 15, 2029 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 45680.99 0.04 US071734AL17 4.93 Feb 15, 2031 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 45412.54 0.04 US126307BK24 5.23 Nov 15, 2031 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 39362.39 0.03 US43734LAA44 1.58 Feb 01, 2026 5.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 38004.98 0.03 US222070AB02 0.65 Apr 15, 2026 6.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 34723.65 0.03 US156700BB17 2.38 Dec 15, 2026 5.13
RACKSPACE FINANCE LLC 144A Technology Fixed Income 30921.47 0.02 US75008WAA18 3.55 May 15, 2028 3.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 29701.12 0.02 US156700BD72 3.66 Jan 15, 2029 4.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 28604.81 0.02 US89668QAF54 3.53 Apr 01, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 25668.43 0.02 US105340AS20 4.01 Apr 12, 2029 8.88
PHINIA INC 144A Consumer Cyclical Fixed Income 20200.6 0.02 US71880KAA97 3.4 Apr 15, 2029 6.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 19956.82 0.02 US901109AG35 3.48 Apr 30, 2029 11.88
VIASAT INC 144A Communications Fixed Income 19363.92 0.02 US92552VAK61 1.32 Sep 15, 2025 5.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8863.12 0.01 US75606DAQ43 4.89 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 85.55 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -33056.34 -0.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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