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 750 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2480000.0 1.35 US0669224778 0.08 nan 4.34
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 949089.8 0.51 US45824TBC80 3.44 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 935746.59 0.51 US29103CAA62 3.21 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 905732.57 0.49 US68245XAM11 4.5 Oct 15, 2030 4.0
UNITI GROUP LP 144A Communications Fixed Income 904943.36 0.49 US91327TAA97 0.89 Feb 15, 2028 10.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 854478.51 0.46 US23918KAS78 4.3 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 816766.69 0.44 US146869AM47 3.65 Jun 01, 2031 14.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 783401.17 0.42 US75102WAK45 3.26 Apr 15, 2029 9.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 774155.95 0.42 US88033GDK31 1.16 Oct 01, 2028 6.13
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 745722.71 0.4 US97381AAA07 4.04 Oct 01, 2031 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 738115.54 0.4 US12543DBN93 3.92 Jan 15, 2032 10.88
BLOCK INC 144A Technology Fixed Income 697208.18 0.38 US852234AR43 3.93 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 657120.42 0.36 US780153BV38 4.42 Feb 01, 2033 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 654181.74 0.35 US893647BU00 2.51 Mar 01, 2029 6.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 641877.51 0.35 US476920AA15 4.18 Sep 20, 2031 9.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 639985.0 0.35 US527298BV47 2.14 Nov 15, 2029 11.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 639362.66 0.35 US82967NBJ63 2.9 Jul 15, 2028 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 636725.98 0.35 US126307BN62 2.88 Jan 31, 2029 11.75
TRANSDIGM INC Capital Goods Fixed Income 629587.13 0.34 US893647BL01 1.38 Nov 15, 2027 5.5
TENNECO INC 144A Consumer Cyclical Fixed Income 629148.99 0.34 US880349AU90 2.8 Nov 17, 2028 8.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 627366.54 0.34 US88033GDQ01 2.72 Jun 15, 2030 6.13
CONNECT FINCO SARL 144A Communications Fixed Income 626095.45 0.34 US20752TAB08 3.58 Sep 15, 2029 9.0
CARVANA CO 144A Consumer Cyclical Fixed Income 615304.13 0.33 US146869AN20 0.45 Jun 01, 2030 11.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 613717.47 0.33 US75102WAG33 1.7 Feb 15, 2027 11.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 610539.88 0.33 US62886HBR12 4.51 Feb 01, 2032 6.75
MCAFEE CORP 144A Technology Fixed Income 609838.85 0.33 US579063AB46 3.92 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 574302.13 0.31 US12543DBG43 1.81 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 572051.09 0.31 US65343HAA95 1.3 Jul 15, 2027 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 553135.44 0.3 US35906ABF49 1.94 May 01, 2028 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 548453.0 0.3 US911365BG81 1.8 Jan 15, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 520943.03 0.28 US893647BV82 3.75 Mar 01, 2032 6.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 515098.55 0.28 US16115QAF72 1.79 Jan 01, 2030 7.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 512634.96 0.28 US82967NBA54 1.74 Aug 01, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 512329.51 0.28 US780153BG60 2.54 Apr 01, 2028 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 506553.08 0.27 US893647BR70 1.72 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 505194.69 0.27 US1248EPBT92 1.45 May 01, 2027 5.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 503909.23 0.27 US05352TAA79 2.46 Jul 15, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 502787.76 0.27 US071734AQ04 2.93 Sep 30, 2028 11.0
SBA COMMUNICATIONS CORP Communications Fixed Income 502482.35 0.27 US78410GAD60 1.64 Feb 15, 2027 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 500063.79 0.27 US68245XAH26 2.44 Jan 15, 2028 3.88
NOVELIS CORP 144A Basic Industry Fixed Income 496526.54 0.27 US670001AE60 3.85 Jan 30, 2030 4.75
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 496009.67 0.27 US55342UAQ76 4.25 Feb 15, 2032 8.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 494095.81 0.27 US780153BW11 4.45 Sep 30, 2031 5.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 490393.43 0.27 US47216FAA57 3.04 Jan 15, 2029 4.38
NCR ATLEOS CORP 144A Technology Fixed Income 487728.19 0.26 US638962AA84 1.96 Apr 01, 2029 9.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 476863.73 0.26 US829259BH26 4.75 Feb 15, 2033 8.13
SBA COMMUNICATIONS CORP Communications Fixed Income 475692.51 0.26 US78410GAG91 3.4 Feb 01, 2029 3.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 471566.65 0.26 US95081QAP90 0.39 Jun 15, 2028 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 467528.4 0.25 US82967NBG25 4.44 Jul 01, 2030 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 458265.83 0.25 US46266TAA60 1.42 May 15, 2027 5.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 453888.62 0.25 US91845AAA34 5.37 Jan 15, 2032 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 443395.26 0.24 US1248EPCD32 3.89 Mar 01, 2030 4.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 441776.71 0.24 US23918KAT51 5.0 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 440644.9 0.24 US432833AN19 5.57 Feb 15, 2032 3.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 439959.57 0.24 US55342UAH77 2.3 Oct 15, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 439278.2 0.24 US737446AQ74 3.91 Apr 15, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 438605.11 0.24 US1248EPCS01 2.66 Sep 01, 2029 6.38
GRAY MEDIA INC 144A Communications Fixed Income 437681.68 0.24 US389375AM81 2.58 Jul 15, 2029 10.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 437309.26 0.24 US780153BU54 3.89 Mar 15, 2032 6.25
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 428956.94 0.23 US0778FPAQ20 7.24 Sep 15, 2055 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 427898.34 0.23 US88033GDR83 3.7 Jan 15, 2030 4.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 427822.59 0.23 US88033GDU13 3.01 May 15, 2031 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 427579.11 0.23 US126307BM89 2.41 May 15, 2028 11.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 425157.23 0.23 US74166MAE66 0.69 Jan 15, 2028 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 425082.35 0.23 US126307AZ02 3.31 Feb 01, 2029 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 423239.11 0.23 US12543DBM11 4.29 May 15, 2030 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 421055.11 0.23 US82967NBM92 5.39 Sep 01, 2031 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 418373.0 0.23 US35906ABE73 0.91 Oct 15, 2027 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 417914.8 0.23 US185899AP61 4.69 Mar 15, 2032 7.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 415753.06 0.23 US538034AV10 1.08 May 15, 2027 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 412097.33 0.22 US82967NBC11 3.02 Jul 01, 2029 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 410756.53 0.22 US46284VAJ08 3.76 Jul 15, 2030 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 409487.41 0.22 US18453HAA41 1.98 Aug 15, 2027 5.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 408488.51 0.22 US88033GDM96 3.27 Jun 01, 2029 4.25
CSC HOLDINGS LLC 144A Communications Fixed Income 402077.94 0.22 US126307BD80 4.47 Dec 01, 2030 4.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 401599.4 0.22 US78351GAA31 4.49 Aug 01, 2032 5.88
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 401050.51 0.22 US26156FAA12 3.83 Jun 30, 2031 8.15
IRON MOUNTAIN INC 144A Technology Fixed Income 400164.33 0.22 US46284VAQ41 4.7 Jan 15, 2033 6.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 399701.46 0.22 US931427AQ19 1.11 Jun 01, 2026 3.45
HERC HOLDINGS INC 144A Capital Goods Fixed Income 399464.16 0.22 US42704LAA26 0.92 Jul 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 398887.24 0.22 US68245XAR08 2.8 Jun 15, 2029 6.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 396776.42 0.22 US038522AQ17 1.92 Feb 01, 2028 5.0
BALL CORPORATION Capital Goods Fixed Income 396053.9 0.21 US058498AW66 4.85 Aug 15, 2030 2.88
VERITIV OPERATING CO 144A Basic Industry Fixed Income 394849.48 0.21 US92339LAA08 2.75 Nov 30, 2030 10.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394704.33 0.21 US737446AP91 3.12 Dec 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 394314.49 0.21 US428040DC08 3.21 Jul 15, 2029 12.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 394075.29 0.21 US98919VAA35 1.82 Mar 01, 2027 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 393705.64 0.21 US737446AV69 4.68 Mar 01, 2033 6.38
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 392982.29 0.21 BE6300372289 2.23 Mar 01, 2028 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 391340.77 0.21 US12008RAP29 5.31 Feb 01, 2032 4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 383674.55 0.21 US37960JAC27 1.85 Sep 01, 2027 8.75
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 383114.86 0.21 US080782AA38 3.24 Oct 15, 2029 5.75
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 376861.51 0.2 US404030AJ72 1.45 Dec 15, 2028 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 376664.03 0.2 US071734AN72 2.83 Jun 01, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 376108.43 0.2 US35906ABG22 1.51 May 01, 2029 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 372475.31 0.2 US893647BW65 4.74 Jan 15, 2033 6.0
CCO HOLDINGS LLC Communications Fixed Income 368133.4 0.2 US1248EPCN14 5.46 May 01, 2032 4.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 362667.97 0.2 US911365BR47 5.54 Mar 15, 2034 6.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 362042.36 0.2 US74841CAB72 4.88 Mar 01, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 360541.73 0.2 US1248EPCK74 4.79 Feb 01, 2031 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 355744.3 0.19 US36168QAQ73 3.18 Jan 15, 2031 6.75
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 354331.94 0.19 US775109DG30 4.1 Apr 15, 2055 7.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 353722.37 0.19 US257867BJ97 3.15 Aug 01, 2029 9.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 353303.64 0.19 US988498AP63 4.92 Jan 31, 2032 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 352650.98 0.19 US749571AK15 4.15 Apr 01, 2032 6.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 350947.92 0.19 US449934AD05 0.97 Oct 15, 2026 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 350557.95 0.19 US03969AAN00 1.3 Aug 15, 2026 4.13
IRON MOUNTAIN INC 144A Technology Fixed Income 349227.03 0.19 US46284VAP67 1.81 Feb 15, 2029 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 348426.41 0.19 US35908MAB63 2.11 Jan 15, 2030 6.0
UNITI GROUP LP 144A Communications Fixed Income 348253.35 0.19 US91327BAA89 3.31 Feb 15, 2029 6.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 347998.45 0.19 US59565JAA97 3.24 Aug 15, 2029 5.63
BALL CORPORATION Capital Goods Fixed Income 346615.3 0.19 US058498AZ97 2.53 Jun 15, 2029 6.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 343957.48 0.19 US911363AM11 4.74 Feb 15, 2031 3.88
GRIFFON CORPORATION Capital Goods Fixed Income 343870.52 0.19 US398433AP71 1.98 Mar 01, 2028 5.75
TEGNA INC Communications Fixed Income 343701.78 0.19 US87901JAH86 3.63 Sep 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 343152.02 0.19 US63861CAF68 3.25 Feb 01, 2032 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 342210.31 0.19 US780153BK72 1.74 Jul 15, 2027 5.38
TRANSDIGM INC 144A Capital Goods Fixed Income 340945.65 0.18 US893647BS53 2.88 Dec 15, 2030 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 340822.5 0.18 US35908MAD20 0.12 May 15, 2030 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 340060.75 0.18 US46284VAN10 4.64 Feb 15, 2031 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 339974.24 0.18 US46284VAC54 1.74 Sep 15, 2027 4.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 339171.37 0.18 US237266AJ06 2.84 Jun 15, 2030 6.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 338946.05 0.18 US62886HBE09 1.19 Feb 15, 2027 5.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 338574.56 0.18 US253651AK94 2.92 Mar 31, 2030 7.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 337588.46 0.18 US86389QAG73 3.34 Jan 15, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 336766.49 0.18 US12008RAS67 5.51 Mar 01, 2034 6.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 336396.36 0.18 US988498AR20 4.53 Apr 01, 2032 5.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 336359.99 0.18 US23918KAW80 4.32 Sep 01, 2032 6.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 332847.99 0.18 US65336YAN31 2.95 Nov 01, 2028 4.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332600.95 0.18 US34417VAA52 4.36 Sep 15, 2031 6.75
TEGNA INC Communications Fixed Income 332251.65 0.18 US87901JAJ43 2.53 Mar 15, 2028 4.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 331438.82 0.18 US75606DAS09 3.94 Apr 15, 2030 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 331013.01 0.18 US651229AW64 0.81 Apr 01, 2026 5.7
COHERENT CORP 144A Technology Fixed Income 328905.03 0.18 US902104AC24 3.37 Dec 15, 2029 5.0
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 328852.44 0.18 US0778FPAP47 4.52 Sep 15, 2055 6.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 328504.52 0.18 US74166MAF32 2.22 Aug 31, 2027 3.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 328377.67 0.18 US737446AU86 3.85 Feb 15, 2032 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 327916.51 0.18 US43283QAC42 4.06 Jan 15, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 327757.57 0.18 US432833AF84 3.24 Jan 15, 2030 4.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327483.98 0.18 US47232MAF95 2.89 Aug 15, 2028 5.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 326784.55 0.18 US501797AW48 2.54 Oct 01, 2030 6.63
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 326746.16 0.18 US775109DH13 7.03 Apr 15, 2055 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 325377.96 0.18 US126307BA42 3.84 Jan 15, 2030 5.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 325347.66 0.18 US00109LAA17 3.74 Aug 01, 2029 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 325283.7 0.18 US95081QAQ73 2.52 Mar 15, 2029 6.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 324727.2 0.18 US538034AR08 1.91 Oct 15, 2027 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 323927.62 0.18 US1248EPCE15 4.32 Aug 15, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 323421.38 0.18 US432833AL52 4.81 May 01, 2031 4.0
BLOCK INC Technology Fixed Income 323328.66 0.18 US852234AP86 5.35 Jun 01, 2031 3.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323092.27 0.18 US19260QAC15 3.22 Oct 01, 2028 3.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 322951.41 0.18 US527298BU63 1.58 May 15, 2030 10.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 322201.84 0.17 US89686QAA40 1.22 Aug 15, 2026 5.5
GEN DIGITAL INC 144A Technology Fixed Income 321559.22 0.17 US668771AM05 4.91 Apr 01, 2033 6.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 320162.37 0.17 US81725WAK99 3.44 Apr 15, 2029 4.0
TRONOX INC 144A Basic Industry Fixed Income 317421.4 0.17 US897051AC29 3.55 Mar 15, 2029 4.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 317019.2 0.17 US988498AN16 5.23 Mar 15, 2031 3.63
COMMSCOPE LLC 144A Technology Fixed Income 316794.22 0.17 US20338QAA13 1.75 Mar 01, 2027 8.25
PARAMOUNT GLOBAL Communications Fixed Income 316100.33 0.17 US92556HAE71 1.86 Mar 30, 2062 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 315197.18 0.17 US432833AR23 4.92 Mar 15, 2033 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 315098.14 0.17 US682691AH34 3.32 May 15, 2029 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 313717.17 0.17 US513272AD65 3.84 Jan 31, 2030 4.13
IRON MOUNTAIN INC 144A Technology Fixed Income 312629.08 0.17 US46284VAF85 3.39 Sep 15, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 311995.27 0.17 US018581AP34 2.04 Mar 15, 2029 9.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311352.01 0.17 US737446AR57 4.92 Sep 15, 2031 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 309413.91 0.17 US126307AQ03 1.86 Apr 15, 2027 5.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 308356.13 0.17 US185899AQ45 3.42 Nov 01, 2029 6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 308076.08 0.17 US20451RAB87 3.12 Apr 15, 2029 5.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 306886.59 0.17 US185899AR28 5.1 May 01, 2033 7.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 304814.42 0.17 US40390DAD75 1.58 Apr 15, 2029 12.25
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 303758.42 0.16 US64083YAA91 3.33 Apr 15, 2029 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 302663.55 0.16 US303250AF16 2.62 Jun 15, 2028 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 300526.72 0.16 US071734AP21 0.63 Feb 01, 2027 6.13
ZIGGO BV 144A Communications Fixed Income 300241.61 0.16 US98955DAA81 3.88 Jan 15, 2030 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 299418.05 0.16 US18453HAC07 2.59 Apr 15, 2028 7.75
SEAGATE HDD CAYMAN Technology Fixed Income 298153.11 0.16 US81180WBM29 2.88 Dec 01, 2032 9.63
COMMSCOPE LLC 144A Technology Fixed Income 297746.77 0.16 US203372AX50 3.85 Sep 01, 2029 4.75
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 297727.01 0.16 US07831CAA18 2.6 Mar 15, 2030 7.0
GEN DIGITAL INC 144A Technology Fixed Income 297130.93 0.16 US668771AK49 1.24 Sep 30, 2027 6.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 296508.25 0.16 US05508WAC91 2.41 Sep 15, 2028 8.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 295504.62 0.16 US896818AU56 0.08 Mar 15, 2028 9.0
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 295311.88 0.16 US29365BAB99 2.91 Jun 15, 2030 5.95
OPEN TEXT INC 144A Technology Fixed Income 295312.99 0.16 US683720AA42 4.07 Feb 15, 2030 4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 295219.71 0.16 US18064PAC32 2.91 Jul 01, 2028 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 294889.57 0.16 US63861CAC38 1.25 Aug 15, 2028 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 293614.45 0.16 US812127AA61 1.84 Feb 01, 2028 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 293379.74 0.16 US90290MAD39 2.64 Feb 15, 2029 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 292827.77 0.16 US55342UAM62 5.16 Mar 15, 2031 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 291441.77 0.16 US780153BJ00 1.06 Aug 31, 2026 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 291400.53 0.16 US527298BZ50 2.37 Dec 15, 2030 10.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 289576.43 0.16 US436440AP62 3.37 Feb 15, 2029 3.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 289445.11 0.16 US76774LAC19 1.98 Mar 15, 2031 7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 288405.26 0.16 US18453HAF38 3.56 Apr 01, 2030 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 287427.25 0.16 US12543DBJ81 3.24 Apr 15, 2029 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 286480.01 0.16 US18453HAD89 3.43 Jun 01, 2029 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 284724.63 0.15 US70932MAF41 4.69 Feb 15, 2033 6.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 283838.77 0.15 US92535UAB08 2.92 Nov 15, 2028 4.13
OPEN TEXT CORP 144A Technology Fixed Income 283683.35 0.15 US683715AC05 2.54 Feb 15, 2028 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 283135.33 0.15 US70932MAD92 2.68 Dec 15, 2029 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 282909.43 0.15 US126307BH94 5.39 Nov 15, 2031 4.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 281903.9 0.15 US185899AS01 4.55 Sep 15, 2031 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 281082.23 0.15 US46284VAE11 2.04 Mar 15, 2028 5.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 280720.02 0.15 US95081QAR56 3.84 Mar 15, 2032 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 279803.77 0.15 US42704LAE48 2.91 Jun 15, 2029 6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 279647.26 0.15 US11284DAC92 1.83 Apr 01, 2027 4.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 279576.11 0.15 US83001AAD46 3.26 May 15, 2031 7.25
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 279235.03 0.15 US61978XAA54 2.24 Nov 15, 2027 6.63
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 278457.75 0.15 US043436AW48 3.56 Nov 15, 2029 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 278378.83 0.15 US43284MAA62 3.36 Jun 01, 2029 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 277061.11 0.15 US75102WAB46 4.54 Dec 31, 2079 6.25
GRAY MEDIA INC 144A Communications Fixed Income 276351.83 0.15 US389286AA34 5.1 Nov 15, 2031 5.38
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 276331.43 0.15 US55939AAA51 4.46 Nov 15, 2031 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 276242.57 0.15 US62886HBN08 1.37 Jan 15, 2029 8.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 275877.48 0.15 US83002YAA73 3.84 May 01, 2032 6.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 275701.98 0.15 US94419NAA54 3.48 Oct 31, 2029 7.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 275401.06 0.15 US501797AL82 7.34 Nov 01, 2035 6.88
TRANSDIGM INC Capital Goods Fixed Income 275267.7 0.15 US893647BP15 2.94 Jan 15, 2029 4.63
SABRE GLBL INC 144A Technology Fixed Income 274760.61 0.15 US78573NAL64 2.91 Nov 15, 2029 10.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 274711.37 0.15 US57767XAA81 2.42 Aug 01, 2028 5.75
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 272880.41 0.15 US88023UAH41 3.37 Apr 15, 2029 4.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 272545.21 0.15 US28414HAG83 2.91 Aug 28, 2028 6.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 271961.35 0.15 US12543DBK54 4.95 Feb 15, 2031 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 270114.67 0.15 US880779BB83 4.81 Oct 15, 2032 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 269527.18 0.15 US18453HAE62 1.99 Sep 15, 2028 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269357.15 0.15 US682691AF77 3.66 May 15, 2031 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 267806.2 0.15 US95081QAS30 4.8 Mar 15, 2033 6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 267809.37 0.15 US18064PAD15 3.69 Jul 01, 2029 4.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 267638.02 0.15 US60855RAJ95 2.58 Jun 15, 2028 4.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 266920.44 0.14 US988498AL59 4.14 Jan 15, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 265962.74 0.14 US527298BX03 2.29 Apr 15, 2029 10.5
ESAB CORP 144A Capital Goods Fixed Income 265778.91 0.14 US29605JAA43 2.38 Apr 15, 2029 6.25
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 265134.42 0.14 US86881WAF95 4.21 Apr 15, 2032 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 264738.35 0.14 US35908MAE03 1.42 Mar 15, 2031 8.63
BALL CORPORATION Capital Goods Fixed Income 264586.71 0.14 US058498AY23 1.05 Mar 15, 2028 6.88
SYNCHRONY FINANCIAL Banking Fixed Income 263941.76 0.14 US87165BAU70 5.88 Feb 02, 2033 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 263136.23 0.14 US682695AA94 0.68 Jan 15, 2029 9.0
OPEN TEXT CORP 144A Technology Fixed Income 262750.49 0.14 US683715AD87 3.89 Dec 01, 2029 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 262332.83 0.14 US185899AN14 3.54 Apr 15, 2030 6.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 261345.56 0.14 US903522AA85 3.39 Feb 01, 2030 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 261060.97 0.14 US126307BF39 5.13 Feb 15, 2031 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 261007.62 0.14 US682691AB63 1.69 Jan 15, 2027 3.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 260897.8 0.14 US817565CH52 4.62 Oct 15, 2032 5.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 260812.41 0.14 US89686QAB23 1.28 Aug 15, 2027 8.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 260505.84 0.14 US44267DAD93 2.52 Aug 01, 2028 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 260215.16 0.14 US00687YAD76 5.26 Feb 15, 2033 7.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 260196.28 0.14 US29261AAA88 2.04 Feb 01, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 260041.35 0.14 US85172FAQ28 2.27 Jan 15, 2028 6.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 259889.98 0.14 US38016LAC90 3.4 Mar 01, 2029 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 259657.76 0.14 US432833AJ07 3.34 May 01, 2029 3.75
NOVELIS CORP 144A Basic Industry Fixed Income 259319.68 0.14 US670001AL04 3.18 Jan 30, 2030 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 259162.71 0.14 US651229BF23 4.18 May 15, 2030 6.38
BLOCK INC Technology Fixed Income 258005.29 0.14 US852234AN39 1.12 Jun 01, 2026 2.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 257421.16 0.14 US931427AW86 2.93 Aug 15, 2029 8.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 256978.82 0.14 US172441BF30 2.44 Jul 15, 2028 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 256757.84 0.14 US11284DAA37 0.67 May 15, 2026 5.75
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 256693.49 0.14 US366504AA61 4.28 May 31, 2032 7.75
OCI NV MTN 144A Basic Industry Fixed Income 256248.69 0.14 US67116NAA72 6.12 Mar 16, 2033 6.7
TRANSDIGM INC 144A Capital Goods Fixed Income 256183.95 0.14 US893647BT37 3.17 Dec 01, 2031 7.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 255796.75 0.14 US911365BM59 2.41 Nov 15, 2027 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 255362.36 0.14 US817565CG79 4.84 May 15, 2031 4.0
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 255199.74 0.14 US22303XAA37 3.7 Dec 01, 2029 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 255010.45 0.14 US911365BN33 4.09 Jul 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 254764.69 0.14 US70932MAE75 3.21 Nov 15, 2030 7.13
MASTERBRAND INC 144A Capital Goods Fixed Income 253961.29 0.14 US57638PAA21 4.2 Jul 15, 2032 7.0
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 253944.27 0.14 US39843UAA07 3.0 Oct 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 253624.89 0.14 US60855RAM25 4.8 Jan 15, 2033 6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 252842.2 0.14 US69073TAU79 3.79 May 15, 2031 7.25
AVIENT CORP 144A Basic Industry Fixed Income 252700.26 0.14 US05368VAA44 2.13 Aug 01, 2030 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 252672.06 0.14 US682691AG50 4.01 Nov 15, 2031 7.13
BALL CORPORATION Capital Goods Fixed Income 252588.23 0.14 US058498AX40 5.7 Sep 15, 2031 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 251998.4 0.14 US82967NBL10 1.36 Sep 01, 2026 3.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 251390.37 0.14 US35908MAA80 2.13 Nov 01, 2029 5.88
CLUE OPCO LLC 144A Transportation Fixed Income 250989.5 0.14 US36267QAA22 3.64 Oct 15, 2031 9.5
CCO HOLDINGS LLC 144A Communications Fixed Income 250404.83 0.14 US1248EPCL57 6.15 Jun 01, 2033 4.5
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 249566.33 0.14 US74168RAC79 1.83 Apr 01, 2029 6.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 249434.88 0.14 US20903XAF06 2.62 Oct 01, 2028 6.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 249031.57 0.14 US98919VAB18 2.63 Mar 01, 2028 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 248747.68 0.13 US63861CAG42 2.64 Aug 01, 2029 6.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 248297.47 0.13 US88023UAJ07 5.27 Oct 15, 2031 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 248252.4 0.13 US05352TAB52 3.75 Nov 01, 2029 3.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 248232.64 0.13 US835898AH05 2.03 Oct 15, 2027 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 247787.94 0.13 US70052LAB99 2.22 Oct 01, 2028 5.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 247770.14 0.13 US29272WAD11 3.4 Mar 31, 2029 4.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 247325.91 0.13 US03969YAB48 3.91 Sep 01, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 246389.19 0.13 US682691AA80 4.65 Sep 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 246187.96 0.13 US911365BL76 3.04 Jan 15, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 246072.94 0.13 US29261AAB61 3.44 Feb 01, 2030 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 245653.42 0.13 US817565CF96 4.59 Aug 15, 2030 3.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 245374.34 0.13 US817565CE22 2.71 Jun 01, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 244930.49 0.13 US1248EPCP61 6.72 Jan 15, 2034 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 244571.21 0.13 US36168QAN43 2.98 Jun 15, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 244060.25 0.13 US85172FAR01 3.88 Nov 15, 2029 5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 243957.11 0.13 US12116LAE92 2.26 Jul 01, 2031 9.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 243314.78 0.13 US77313LAB99 6.41 Oct 15, 2033 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 243230.1 0.13 US71429MAC91 4.44 Jun 15, 2030 4.9
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 243055.13 0.13 US775109BS95 2.03 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 242726.99 0.13 US71429MAD74 4.64 Sep 30, 2032 6.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 242322.02 0.13 US28035QAA04 1.94 Jun 01, 2028 5.5
VF CORPORATION Consumer Cyclical Fixed Income 241642.42 0.13 US918204BC10 4.54 Apr 23, 2030 2.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 241609.7 0.13 US053773BJ51 3.11 Jan 15, 2030 8.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 239942.02 0.13 US36168QAL86 2.8 Aug 01, 2028 4.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 239800.01 0.13 US74166MAC01 1.0 Apr 15, 2026 5.75
NORDSTROM INC Consumer Cyclical Fixed Income 239784.24 0.13 US655664AR15 10.71 Jan 15, 2044 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 239294.27 0.13 US36168QAM69 3.11 Sep 01, 2028 3.5
CAMELOT FINANCE SA 144A Technology Fixed Income 239205.32 0.13 US13323AAB61 1.37 Nov 01, 2026 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 239109.47 0.13 US12543DBL38 4.08 Apr 01, 2030 6.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 239072.56 0.13 US536797AG85 3.53 Jun 01, 2029 3.88
NAVIENT CORP Finance Companies Fixed Income 237080.28 0.13 US63938CAM01 3.41 Mar 15, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 237036.54 0.13 US12008RAR84 4.11 Jun 15, 2032 6.38
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 236629.49 0.13 US410345AQ54 1.88 Feb 15, 2031 9.0
METHANEX CORPORATION Basic Industry Fixed Income 236155.12 0.13 US59151KAM09 2.17 Oct 15, 2027 5.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 235783.91 0.13 US05453GAC96 3.43 Feb 15, 2029 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 235559.25 0.13 US46285MAA80 5.24 Jul 15, 2032 5.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 234853.46 0.13 US74168RAB96 3.16 Apr 30, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 234271.5 0.13 US70052LAC72 3.32 May 15, 2029 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 234200.76 0.13 US68245XAP42 3.34 Feb 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 233984.43 0.13 US68245XAJ81 2.27 Jan 15, 2028 4.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 232594.84 0.13 US894164AA06 4.07 Dec 01, 2029 4.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 232371.67 0.13 US74166NAA28 5.99 Jul 15, 2032 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 232348.05 0.13 US74841CAA99 3.41 Mar 01, 2029 3.63
SABRE GLBL INC 144A Technology Fixed Income 231906.12 0.13 US78573NAJ19 1.91 Jun 01, 2027 8.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 231680.42 0.13 US749571AF20 1.81 Oct 15, 2027 4.75
METHANEX CORPORATION Basic Industry Fixed Income 231507.24 0.13 US59151KAL26 4.03 Dec 15, 2029 5.25
GEN DIGITAL INC 144A Technology Fixed Income 231478.32 0.13 US668771AL22 2.09 Sep 30, 2030 7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 231348.86 0.13 US48250NAC92 1.36 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 231160.89 0.13 US682691AE03 2.97 Mar 15, 2030 7.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231071.09 0.13 US513272AE49 5.23 Jan 31, 2032 4.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 230320.72 0.12 US55342UAJ34 3.8 Aug 01, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 229647.44 0.12 US911365BP80 5.44 Jan 15, 2032 3.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 229216.18 0.12 US20338HAB96 1.84 Mar 15, 2027 5.0
AVIENT CORP 144A Basic Industry Fixed Income 228702.3 0.12 US05368VAB27 4.19 Nov 01, 2031 6.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 228652.61 0.12 US398905AN98 2.92 Aug 15, 2028 4.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 226599.81 0.12 US98310WAS70 1.07 Jul 31, 2026 6.63
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 226450.84 0.12 US073685AK54 2.1 Aug 01, 2030 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 226414.09 0.12 US58064LAA26 4.05 Sep 01, 2031 7.38
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 226345.64 0.12 US76119LAD38 4.33 Jul 15, 2032 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 225528.09 0.12 US913229AA80 2.74 Apr 15, 2029 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224559.62 0.12 US60855RAL42 5.97 May 15, 2032 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 224543.82 0.12 US85571BBB09 3.23 Apr 01, 2029 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 224121.74 0.12 US69007TAB08 1.77 Aug 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 223294.51 0.12 US12543DBD12 1.38 Dec 15, 2027 8.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 222161.69 0.12 US682189AQ81 2.96 Sep 01, 2028 3.88
NAVIENT CORP Finance Companies Fixed Income 221945.4 0.12 US63938CAK45 1.69 Mar 15, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 221515.3 0.12 US69073TAT07 0.99 May 13, 2027 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 221475.63 0.12 US1248EPCB75 2.98 Jun 01, 2029 5.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 221224.72 0.12 US81282UAG76 3.37 Aug 15, 2029 5.25
NOVELIS CORP 144A Basic Industry Fixed Income 220652.37 0.12 US670001AH91 5.28 Aug 15, 2031 3.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 220472.47 0.12 US05825XAA72 3.68 May 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 219870.35 0.12 US380355AH08 1.51 Dec 01, 2028 9.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 219220.15 0.12 US23166MAA18 1.42 May 15, 2028 6.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 218507.45 0.12 US81728UAB08 4.98 Feb 15, 2031 3.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 218262.89 0.12 US527298CD30 4.32 Apr 01, 2030 4.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 217553.05 0.12 US98981BAA08 3.36 Feb 01, 2029 3.88
PRA GROUP INC 144A Financial Other Fixed Income 217482.69 0.12 US69354NAF33 2.4 Jan 31, 2030 8.88
PARAMOUNT GLOBAL Communications Fixed Income 216684.54 0.12 US92553PBC59 1.79 Feb 28, 2057 6.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 216669.8 0.12 US83545GBD34 3.71 Nov 15, 2029 4.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 215358.03 0.12 US225310AQ40 1.21 Dec 15, 2028 9.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 214422.29 0.12 US63861CAD11 3.06 Dec 15, 2030 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 214110.34 0.12 US527298CF87 4.78 Oct 15, 2030 3.88
UNITI GROUP LP 144A Communications Fixed Income 213993.56 0.12 US91327BAB62 2.42 Apr 15, 2028 4.75
CARVANA CO 144A Consumer Cyclical Fixed Income 213778.61 0.12 US146869AL63 0.55 Dec 01, 2028 9.0
GOEASY LTD 144A Finance Companies Fixed Income 213286.74 0.12 US380355AJ63 2.97 Jul 01, 2029 7.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 212847.85 0.12 US292554AR36 3.31 May 15, 2030 8.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 212390.93 0.12 US38016LAA35 1.24 Dec 01, 2027 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 211827.14 0.11 US931427AC23 11.85 Nov 18, 2044 4.8
COMMSCOPE LLC 144A Technology Fixed Income 210095.57 0.11 US203372AV94 2.83 Jul 01, 2028 7.13
UNITI GROUP LP 144A Communications Fixed Income 209026.47 0.11 US91327AAB89 4.0 Jan 15, 2030 6.0
XPO INC 144A Transportation Fixed Income 208473.36 0.11 US983793AK61 3.47 Feb 01, 2032 7.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 208289.77 0.11 US75102WAA62 0.89 Dec 31, 2079 5.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 208271.94 0.11 US55916AAB08 3.09 May 01, 2029 7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 208136.03 0.11 US505742AM88 1.63 Feb 01, 2027 4.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 207949.67 0.11 US185899AH46 1.08 Jun 01, 2027 5.88
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 207367.97 0.11 US79546VAQ95 4.0 Mar 01, 2032 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207173.16 0.11 US19260QAD97 5.52 Oct 01, 2031 3.63
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 205944.81 0.11 US911684AD06 6.55 Dec 15, 2033 6.7
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205639.22 0.11 US861896AA67 3.14 Mar 01, 2031 7.88
DOMTAR CORP 144A Basic Industry Fixed Income 205325.2 0.11 US70478JAA25 3.06 Oct 01, 2028 6.75
GCI LLC 144A Communications Fixed Income 205008.82 0.11 US36166TAB61 3.02 Oct 15, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 204703.36 0.11 US505742AP10 3.13 Jun 15, 2029 4.75
HEALTHEQUITY INC 144A Technology Fixed Income 203934.62 0.11 US42226AAA51 3.54 Oct 01, 2029 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 203661.2 0.11 US62886HBG56 3.21 Feb 15, 2029 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 203458.52 0.11 US126307BB25 4.8 Dec 01, 2030 4.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 203215.24 0.11 US501797AM65 7.74 Jul 01, 2036 6.75
PHINIA INC 144A Consumer Cyclical Fixed Income 203163.27 0.11 US71880KAA97 2.45 Apr 15, 2029 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 202868.71 0.11 US043436AX21 5.11 Feb 15, 2032 5.0
NCR VOYIX CORP 144A Technology Fixed Income 202769.33 0.11 US62886EAY41 2.64 Oct 01, 2028 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 202110.54 0.11 US44267DAE76 3.36 Feb 01, 2029 4.13
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 201724.75 0.11 US13323NAA00 2.81 Aug 01, 2028 8.75
BRINKS CO 144A Consumer Cyclical Fixed Income 201643.68 0.11 US109696AA22 1.79 Oct 15, 2027 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 201250.31 0.11 US00687YAB11 2.05 Apr 15, 2028 7.0
ASGN INC 144A Consumer Cyclical Fixed Income 201130.92 0.11 US00191UAA07 2.54 May 15, 2028 4.63
DYE & DURHAM CORP 144A Technology Fixed Income 200635.26 0.11 US267486AA63 2.49 Apr 15, 2029 8.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 199013.4 0.11 US931427AT57 14.21 Apr 15, 2050 4.1
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 198448.41 0.11 US432891AK52 1.22 Apr 01, 2027 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 197113.15 0.11 US682691AJ99 4.75 Mar 15, 2032 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 196900.36 0.11 US57767XAB64 2.45 Aug 01, 2029 8.0
NAVIENT CORP Finance Companies Fixed Income 196741.02 0.11 US63938CAP32 2.31 Mar 15, 2031 11.5
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 196210.64 0.11 US896522AJ82 1.21 Jul 15, 2028 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 195568.97 0.11 US126307AS68 2.58 Feb 01, 2028 5.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 195433.58 0.11 US827048AW93 2.38 Feb 01, 2028 4.13
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 195380.11 0.11 US59151LAA44 5.47 Mar 15, 2032 6.25
ELASTIC NV 144A Technology Fixed Income 195178.88 0.11 US28415LAA17 3.41 Jul 15, 2029 4.13
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 195025.66 0.11 US76774LAB36 1.56 Mar 15, 2028 6.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 194689.96 0.11 US19240CAE30 1.27 Jun 15, 2027 7.0
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 194489.04 0.11 US926400AA00 3.76 Jul 15, 2029 4.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 194307.59 0.11 US53190FAE51 4.32 Nov 15, 2031 6.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 193930.06 0.11 US398905AQ20 3.07 Jan 15, 2030 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 193896.85 0.11 US737446AX26 5.85 Oct 15, 2034 6.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 193670.26 0.11 US55916AAA25 2.7 May 01, 2028 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 193624.33 0.11 US70052LAD55 3.15 Feb 01, 2030 7.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193431.38 0.1 US91824YAA64 3.63 Jun 15, 2031 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 192708.71 0.1 US651229AY21 10.2 Apr 01, 2046 7.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 192426.84 0.1 US91879QAP46 3.94 May 15, 2032 6.5
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 192372.3 0.1 US911163AA17 1.87 Oct 15, 2028 6.75
TEREX CORPORATION 144A Capital Goods Fixed Income 192209.93 0.1 US880779BA01 3.05 May 15, 2029 5.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 192066.03 0.1 US00404AAQ22 4.75 Mar 15, 2033 7.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191949.31 0.1 US29272WAC38 2.56 Jun 15, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 191138.64 0.1 US45174HBJ59 3.28 May 01, 2029 9.13
ARCOSA INC 144A Industrial Other Fixed Income 189765.25 0.1 US039653AC46 4.18 Aug 15, 2032 6.88
OPEN TEXT INC 144A Technology Fixed Income 189725.54 0.1 US683720AC08 5.25 Dec 01, 2031 4.13
XPO INC 144A Transportation Fixed Income 189350.19 0.1 US98379KAB89 2.81 Jun 01, 2031 7.13
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 189298.67 0.1 US00790RAB06 2.56 Jun 15, 2030 6.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 189251.85 0.1 US913229AC47 1.64 Jun 15, 2027 5.75
VIASAT INC 144A Communications Fixed Income 189170.96 0.1 US92552VAR15 4.6 May 30, 2031 7.5
KENNEDY-WILSON INC Financial Other Fixed Income 188822.49 0.1 US489399AM73 4.85 Mar 01, 2031 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187801.86 0.1 US90290MAH43 2.72 Jan 15, 2032 7.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 187622.2 0.1 US44267DAF42 4.71 Feb 01, 2031 4.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 187480.26 0.1 US184496AN71 1.54 Jul 15, 2027 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 187453.04 0.1 US63861CAA71 0.21 Jan 15, 2027 6.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 187421.02 0.1 US184496AQ03 2.86 Feb 01, 2031 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187315.87 0.1 US90290MAG69 1.54 Sep 15, 2028 6.88
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 187182.19 0.1 US72815LAA52 3.55 Mar 15, 2029 4.25
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 186996.0 0.1 US989207AD75 3.95 Jun 01, 2032 6.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 186602.88 0.1 US02406PBB58 3.93 Oct 01, 2029 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 186554.86 0.1 US159864AE78 2.47 May 01, 2028 4.25
KENNEDY-WILSON INC Financial Other Fixed Income 186464.02 0.1 US489399AL90 3.42 Mar 01, 2029 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 186422.89 0.1 US63861CAE93 3.77 Nov 15, 2031 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 186432.96 0.1 US70932MAB37 3.22 Feb 15, 2029 4.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 186403.94 0.1 US05455JAA51 2.94 Feb 15, 2031 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 186394.46 0.1 US682691AC47 3.08 Sep 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 186330.08 0.1 US432833AP66 2.72 Apr 01, 2029 5.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 186050.65 0.1 US00775PAA57 3.11 Nov 15, 2028 6.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 185841.9 0.1 US703343AH63 4.77 Nov 01, 2032 6.38
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 185529.67 0.1 US01748XAD49 2.03 Aug 15, 2027 7.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 185069.75 0.1 US876511AG15 3.08 May 01, 2030 8.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 184389.39 0.1 US780153BH44 1.12 Jul 01, 2026 4.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 184234.15 0.1 US00081TAK43 3.51 Mar 15, 2029 4.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 184107.2 0.1 US817565CD49 1.9 Dec 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 183783.05 0.1 US053773BF30 3.34 Mar 01, 2029 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 183653.52 0.1 US60855RAK68 4.87 Nov 15, 2030 3.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 183324.78 0.1 US292554AQ52 2.18 Apr 01, 2029 9.25
VIASAT INC 144A Communications Fixed Income 182882.85 0.1 US92552VAL45 1.81 Apr 15, 2027 5.63
CROWN AMERICAS LLC Capital Goods Fixed Income 182541.72 0.1 US228180AB14 4.3 Apr 01, 2030 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 182117.29 0.1 US12543DBH26 3.29 Jan 15, 2029 6.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 182089.71 0.1 US780153AW20 2.73 Mar 15, 2028 3.7
SLM CORP Finance Companies Fixed Income 181977.22 0.1 US78442PGF71 4.08 Jan 31, 2030 6.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181656.62 0.1 US34965KAA51 4.07 Jul 01, 2030 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 181575.91 0.1 US651229BD74 3.77 Sep 15, 2029 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 181231.58 0.1 US00653VAE11 3.98 Mar 01, 2030 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 181096.99 0.1 US126307AY37 2.62 Apr 01, 2028 7.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 180720.15 0.1 US87927VAF58 6.46 Nov 15, 2033 6.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 180232.76 0.1 US16115QAG55 1.09 Jan 01, 2031 9.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 179720.7 0.1 US12008RAN70 3.62 Mar 01, 2030 5.0
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 179646.2 0.1 US09257WAF77 3.76 Dec 01, 2029 7.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 179608.6 0.1 US87724RAA05 1.9 Jun 15, 2027 5.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 179129.21 0.1 US879369AF39 1.95 Nov 15, 2027 4.63
BERRY GLOBAL INC 144A Capital Goods Fixed Income 178994.0 0.1 US085770AB14 0.58 Jul 15, 2027 5.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 178827.68 0.1 US483007AJ91 2.48 Mar 01, 2028 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 178764.63 0.1 US81180WAR25 1.93 Jun 01, 2027 4.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 178664.35 0.1 US98421MAB28 2.97 Aug 15, 2028 5.5
GRAY MEDIA INC 144A Communications Fixed Income 178514.12 0.1 US389284AA85 1.59 May 15, 2027 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 178520.1 0.1 US85571BBD64 4.37 Jul 01, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 178478.73 0.1 US26873CAB81 3.94 Jul 15, 2031 6.75
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 178131.02 0.1 US45765UAC71 4.01 May 15, 2032 6.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178037.73 0.1 US47232MAG78 4.32 Oct 15, 2031 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 177972.13 0.1 US69007TAG94 2.81 Feb 15, 2031 7.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 177490.0 0.1 US81728UAC80 4.34 Jul 15, 2032 6.63
SPX FLOW INC 144A Capital Goods Fixed Income 177017.74 0.1 US758071AA21 1.88 Apr 01, 2030 8.75
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 176994.31 0.1 US57164PAH91 3.57 Jun 15, 2029 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 176841.03 0.1 US651229BC91 2.14 Sep 15, 2027 6.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 176817.9 0.1 US03762UAD72 3.53 Jun 15, 2029 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 176804.16 0.1 US83001AAC62 1.27 Apr 15, 2027 5.5
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 176528.75 0.1 US716964AA94 3.35 Nov 01, 2029 9.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 176381.29 0.1 US75102WAM01 3.51 Dec 31, 2079 8.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 176266.41 0.1 US749571AG03 3.19 Feb 15, 2029 4.5
TWILIO INC Technology Fixed Income 176279.05 0.1 US90138FAC68 3.35 Mar 15, 2029 3.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 176083.34 0.1 US267475AD30 3.24 Apr 15, 2029 4.5
TRANSDIGM INC Capital Goods Fixed Income 175826.86 0.1 US893647BQ97 3.03 May 01, 2029 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 175481.6 0.1 US87724RAJ14 4.47 Aug 01, 2030 5.13
NAVIENT CORP MTN Finance Companies Fixed Income 175289.57 0.1 US78442FAZ18 6.42 Aug 01, 2033 5.63
PTC INC 144A Technology Fixed Income 175087.79 0.09 US69370CAC47 2.33 Feb 15, 2028 4.0
HILLENBRAND INC Industrial Other Fixed Income 174957.72 0.09 US431571AF58 2.71 Feb 15, 2029 6.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 174908.66 0.09 US05454NAA72 1.56 Jun 15, 2027 4.75
ALLY FINANCIAL INC Banking Fixed Income 174740.27 0.09 US02005NBS80 6.0 Feb 14, 2033 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 174236.06 0.09 US432833AH41 0.14 May 01, 2028 5.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 174217.94 0.09 US156504AL63 0.16 Jun 01, 2027 6.75
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 174227.1 0.09 US26483EAL48 2.11 Dec 15, 2029 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 174127.75 0.09 US651229BE57 5.46 May 15, 2032 6.63
WEX INC 144A Technology Fixed Income 174124.44 0.09 US96208TAD63 4.96 Mar 15, 2033 6.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 174057.76 0.09 US53079EBL74 12.46 Feb 01, 2061 4.3
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 173834.58 0.09 US53079EBM57 1.47 Dec 15, 2051 4.13
VALVOLINE INC 144A Consumer Cyclical Fixed Income 173794.54 0.09 US92047WAG69 5.2 Jun 15, 2031 3.63
KENNEDY-WILSON INC Financial Other Fixed Income 173719.97 0.09 US489399AN56 4.1 Feb 01, 2030 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 173664.68 0.09 US536797AF03 4.62 Jan 15, 2031 4.38
UNISYS CORPORATION 144A Technology Fixed Income 173674.86 0.09 US909214BV97 1.94 Nov 01, 2027 6.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 173556.33 0.09 US62888HAA77 2.69 Mar 15, 2028 6.13
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 173425.27 0.09 US89469AAD63 3.12 Sep 01, 2028 4.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 172887.2 0.09 US88033GDH02 2.27 Jun 15, 2028 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 172782.28 0.09 US70959WAK99 3.58 Jun 15, 2029 3.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 172641.06 0.09 US86389QAF90 2.12 Jan 15, 2028 6.5
TWILIO INC Technology Fixed Income 172448.43 0.09 US90138FAD42 4.85 Mar 15, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 172376.79 0.09 US46284VAL53 4.65 Jul 15, 2032 5.63
KNIFE RIVER CORP 144A Capital Goods Fixed Income 172387.66 0.09 US498894AA29 2.18 May 01, 2031 7.75
DELUXE CORP 144A Communications Fixed Income 172238.26 0.09 US248019AW14 3.14 Sep 15, 2029 8.13
CABLE ONE INC 144A Communications Fixed Income 172074.42 0.09 US12685JAC99 4.82 Nov 15, 2030 4.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 171541.99 0.09 US85571BAY11 1.64 Jan 15, 2027 4.38
RAIN CARBON INC 144A Basic Industry Fixed Income 171485.96 0.09 US75079LAB71 2.15 Sep 01, 2029 12.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 171433.91 0.09 US81725WAL72 3.53 Sep 01, 2030 5.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 171019.05 0.09 US87927VAR96 7.64 Jul 18, 2036 7.2
GRAY MEDIA INC 144A Communications Fixed Income 170585.77 0.09 US389375AL09 4.51 Oct 15, 2030 4.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 170583.4 0.09 US156504AM47 3.91 Aug 15, 2029 3.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 170454.44 0.09 US153527AN61 4.44 Oct 15, 2030 4.13
NEWMARK GROUP INC Consumer Cyclical Fixed Income 170404.05 0.09 US65158NAD49 3.22 Jan 12, 2029 7.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 170104.86 0.09 US237266AH40 1.08 Apr 15, 2027 5.25
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 170086.68 0.09 US885160AA99 3.85 Oct 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 169574.5 0.09 US87927VAV09 8.16 Jun 04, 2038 7.72
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 169441.28 0.09 US978097AG86 3.91 Aug 15, 2029 4.0
HECLA MINING COMPANY Basic Industry Fixed Income 168980.6 0.09 US422704AH97 1.08 Feb 15, 2028 7.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 168891.2 0.09 US225310AS06 3.7 Mar 15, 2030 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 168727.63 0.09 US071734AK34 3.3 Feb 15, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 168366.84 0.09 US1248EPBX05 2.09 Feb 01, 2028 5.0
NAVIENT CORP Finance Companies Fixed Income 168345.22 0.09 US63938CAL28 2.61 Mar 15, 2028 4.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 168327.96 0.09 US91911XAW48 1.68 Jan 31, 2027 8.5
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 168174.41 0.09 US70510LAA70 3.32 Oct 15, 2029 6.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 167740.82 0.09 US81180WBP59 2.1 Jul 15, 2031 8.5
SEAGATE HDD CAYMAN Technology Fixed Income 167511.29 0.09 US81180WBC47 3.7 Jun 01, 2029 4.09
TOPBUILD CORP 144A Industrial Other Fixed Income 167362.06 0.09 US89055FAC77 5.4 Feb 15, 2032 4.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 167372.23 0.09 US28035QAB86 3.42 Apr 01, 2029 4.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 167159.97 0.09 US428040DB25 3.8 Dec 01, 2029 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 167111.11 0.09 US87305RAK59 3.4 Mar 01, 2029 4.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 167057.31 0.09 US81180WBN02 1.84 Dec 15, 2029 8.25
ATI INC Basic Industry Fixed Income 166988.01 0.09 US01741RAN26 2.76 Aug 15, 2030 7.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 166754.59 0.09 US00751YAE68 4.39 Apr 15, 2030 3.9
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 166364.52 0.09 US68404LAA08 3.53 Oct 31, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 166090.0 0.09 US00404AAN90 2.26 Jul 01, 2028 5.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 165227.35 0.09 US74112BAM72 4.98 Apr 01, 2031 3.75
ZIFF DAVIS INC 144A Technology Fixed Income 164771.3 0.09 US48123VAF94 4.47 Oct 15, 2030 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 164045.76 0.09 US53079EAN40 8.02 Mar 15, 2037 7.8
MAGNERA CORP 144A Basic Industry Fixed Income 163568.1 0.09 US377320AA45 3.92 Nov 15, 2029 4.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 163306.65 0.09 US00175PAB94 2.14 Oct 01, 2027 4.63
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 163320.68 0.09 US29082KAA34 4.11 Feb 15, 2030 5.0
NAVIENT CORP Finance Companies Fixed Income 163096.31 0.09 US63938CAN83 3.85 Jul 25, 2030 9.38
ENVIRI CORP 144A Capital Goods Fixed Income 162759.23 0.09 US415864AM90 2.07 Jul 31, 2027 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 162620.72 0.09 US527298CB73 3.73 Jun 15, 2029 4.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 162569.98 0.09 US150190AE64 3.36 Jul 15, 2029 5.25
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 162581.71 0.09 US144285AL72 0.47 Jul 15, 2028 6.38
SEAGATE HDD CAYMAN Technology Fixed Income 162463.05 0.09 US81180WAN11 7.11 Dec 01, 2034 5.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 162340.99 0.09 US150190AB26 1.32 Apr 15, 2027 5.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 162297.25 0.09 US21039CAB00 3.52 Apr 15, 2029 3.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 162268.49 0.09 US45174HBM88 4.18 Aug 15, 2030 7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 162245.57 0.09 US505742AR75 3.67 Jul 15, 2031 7.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 162202.41 0.09 US053773BG13 2.74 Apr 01, 2028 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 162171.72 0.09 US70932MAC10 4.46 Sep 15, 2031 5.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 162158.03 0.09 US05508WAB19 2.27 Sep 15, 2027 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 162138.26 0.09 US90290MAJ09 4.79 Apr 15, 2033 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 161961.02 0.09 US538034AX75 2.48 Jan 15, 2028 3.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 161500.96 0.09 US87927VAM00 7.17 Sep 30, 2034 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161391.43 0.09 US053773BH95 3.81 Feb 15, 2031 8.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 161346.34 0.09 US40390DAC92 3.62 Jun 01, 2029 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 161201.11 0.09 US071734AC18 0.32 Aug 15, 2027 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 161155.01 0.09 US20451NAG60 2.22 Dec 01, 2027 6.75
XHR LP 144A Reits Fixed Income 160590.4 0.09 US98372MAC91 3.33 Jun 01, 2029 4.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 159995.89 0.09 US00687YAC93 3.73 Apr 15, 2031 8.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 159957.62 0.09 US00653VAC54 3.67 Aug 01, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 159689.26 0.09 US68245XAT63 3.25 Sep 15, 2029 5.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 159604.57 0.09 US50187TAH95 1.72 Dec 15, 2028 8.75
GATES CORP 144A Capital Goods Fixed Income 159609.71 0.09 US367398AA27 2.73 Jul 01, 2029 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 159511.36 0.09 US483007AL48 4.97 Jun 01, 2031 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 159268.03 0.09 US03969YAA64 3.13 Sep 01, 2028 3.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 159083.54 0.09 US00404AAP49 3.05 Apr 15, 2029 5.0
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 159090.92 0.09 US20848VAB18 2.7 Oct 15, 2028 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 158970.23 0.09 US931427AS74 4.47 Apr 15, 2030 3.2
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 158944.96 0.09 US98980BAA17 4.07 Jan 15, 2030 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158772.19 0.09 US513272AC82 2.68 May 15, 2028 4.88
NCR VOYIX CORP 144A Technology Fixed Income 158779.67 0.09 US62886EBA55 2.99 Apr 15, 2029 5.13
CIMPRESS PLC 144A Communications Fixed Income 158373.83 0.09 US17186HAH57 5.14 Sep 15, 2032 7.38
CCO HOLDINGS LLC 144A Communications Fixed Income 158222.46 0.09 US1248EPCQ45 5.34 Feb 01, 2032 4.75
RINGCENTRAL INC 144A Technology Fixed Income 157802.77 0.09 US76680RAJ68 2.38 Aug 15, 2030 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157771.21 0.09 US501797AR52 0.23 Jun 15, 2029 7.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 157751.74 0.09 US257867BK60 3.25 Aug 01, 2029 10.88
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 157672.14 0.09 US40010PAA66 2.07 Jul 01, 2027 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 157604.47 0.09 US46284VAG68 2.31 Jul 15, 2028 5.0
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 157465.36 0.09 US624758AF53 3.43 Jun 15, 2029 4.0
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 156712.72 0.09 US682357AA69 3.67 Oct 15, 2029 3.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 156083.93 0.08 US91911XAV64 0.95 Apr 01, 2026 9.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 155281.18 0.08 US90290MAE12 3.71 Jun 01, 2030 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155240.95 0.08 US812127AC28 4.13 Jul 15, 2032 6.5
CASCADES INC. 144A Basic Industry Fixed Income 155181.59 0.08 US14739LAB80 2.18 Jan 15, 2028 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 154732.85 0.08 US1248EPCT83 2.71 Mar 01, 2031 7.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 154296.63 0.08 US36168QAP90 3.41 Aug 15, 2029 4.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 154303.36 0.08 US749571AJ42 1.74 Jul 15, 2028 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 154133.0 0.08 US69007TAE47 3.25 Jan 15, 2029 4.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 154027.67 0.08 US536797AE38 2.09 Dec 15, 2027 4.63
VF CORPORATION Consumer Cyclical Fixed Income 153907.54 0.08 US918204BB37 1.94 Apr 23, 2027 2.8
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 153841.98 0.08 US85571BBE48 3.72 Oct 15, 2030 6.5
UNDER ARMOUR INC Consumer Cyclical Fixed Income 153823.65 0.08 US904311AA54 1.15 Jun 15, 2026 3.25
BRINKS CO 144A Consumer Cyclical Fixed Income 153469.31 0.08 US109696AD60 4.0 Jun 15, 2032 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 153400.04 0.08 US812127AB45 2.94 Feb 15, 2031 7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 153348.52 0.08 US12116LAA70 1.74 Apr 15, 2028 6.25
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 153125.99 0.08 US02128LAC00 3.33 Jun 01, 2029 9.0
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 152957.01 0.08 US45784PAL58 4.7 Apr 01, 2033 6.5
XHR LP 144A Reits Fixed Income 152909.02 0.08 US98372MAE57 3.67 May 15, 2030 6.63
KORN FERRY 144A Consumer Cyclical Fixed Income 152037.13 0.08 US50067PAA75 2.08 Dec 15, 2027 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151985.36 0.08 US105340AQ63 2.41 Nov 15, 2027 3.95
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 151815.84 0.08 US87724RAB87 2.45 Jan 15, 2028 5.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151544.62 0.08 US879369AG12 2.86 Jun 01, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 151355.11 0.08 US432833AQ40 4.03 Apr 01, 2032 6.13
STEELCASE INC. Industrial Other Fixed Income 151266.79 0.08 US858155AE40 3.34 Jan 18, 2029 5.13
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 151232.59 0.08 US83545GBE17 5.1 Nov 15, 2031 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 150847.63 0.08 US03969YAC21 1.66 Jun 15, 2027 6.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 150509.47 0.08 US02220AAA51 3.57 Mar 15, 2030 6.13
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 150366.95 0.08 US896288AA51 3.51 Mar 01, 2029 3.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 150106.56 0.08 US172441BH95 4.14 Aug 01, 2032 7.0
SLM CORP Finance Companies Fixed Income 150119.59 0.08 US78442PGE07 1.51 Nov 02, 2026 3.13
ALUMINA PTY LTD 144A Basic Industry Fixed Income 149298.52 0.08 US02220AAB35 4.82 Sep 15, 2032 6.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 149122.23 0.08 US02406PAU49 1.78 Apr 01, 2027 6.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 149101.01 0.08 US105340AS20 3.25 Apr 12, 2029 8.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 148952.71 0.08 US159864AG27 3.36 Mar 15, 2029 3.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 148560.71 0.08 US901109AG35 2.19 Apr 30, 2029 11.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 148255.75 0.08 US21925DAB55 3.48 Aug 15, 2029 9.5
ALLY FINANCIAL INC Banking Fixed Income 147266.25 0.08 US02005NBY58 6.92 Jan 17, 2040 6.65
SYNAPTICS INCORPORATED 144A Technology Fixed Income 146550.17 0.08 US87157DAG43 3.57 Jun 15, 2029 4.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 146273.02 0.08 US94419NAB38 4.12 Sep 15, 2030 7.75
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 146001.95 0.08 US698813AA06 3.59 Sep 15, 2029 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 145799.98 0.08 US655664AT70 4.4 Apr 01, 2030 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 145448.91 0.08 US98953GAD79 4.17 Feb 28, 2030 5.13
BOISE CASCADE CO 144A Capital Goods Fixed Income 145438.33 0.08 US09739DAD21 4.24 Jul 01, 2030 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 145012.91 0.08 US69007TAC80 4.09 Mar 15, 2030 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144801.31 0.08 US81211KAK60 6.28 Jul 15, 2033 6.88
QVC INC 144A Consumer Cyclical Fixed Income 144640.11 0.08 US747262BA06 3.24 Apr 15, 2029 6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 144587.45 0.08 US66981QAB23 4.79 Feb 01, 2032 7.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 144244.93 0.08 US159864AJ65 4.91 Mar 15, 2031 4.0
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 143981.69 0.08 US30015DAA90 1.31 Apr 26, 2028 9.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 143887.22 0.08 US58502BAE65 3.37 Feb 15, 2030 5.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 143393.03 0.08 US896288AC18 3.21 Aug 15, 2031 7.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142858.25 0.08 US81211KAY64 2.43 Dec 01, 2027 4.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 142137.1 0.08 US690732AG70 4.16 Apr 01, 2030 6.63
NEW GOLD INC 144A Basic Industry Fixed Income 142081.36 0.08 US644535AJ57 4.51 Apr 01, 2032 6.88
CIENA CORPORATION 144A Technology Fixed Income 142061.73 0.08 US171779AL52 3.98 Jan 31, 2030 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 142013.32 0.08 US071734AJ60 4.01 Jan 30, 2030 5.25
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 141948.05 0.08 US50050NAA19 3.79 Nov 15, 2029 4.13
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 141872.86 0.08 US43284MAB46 5.03 Jul 01, 2031 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 141764.59 0.08 US12543DBE94 2.65 Apr 01, 2028 6.88
CARSCOM INC 144A Consumer Cyclical Fixed Income 141471.94 0.08 US14575EAA38 1.67 Nov 01, 2028 6.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 140875.0 0.08 US690732AH53 3.62 Apr 15, 2030 10.0
ARCOSA INC 144A Industrial Other Fixed Income 140596.89 0.08 US039653AA89 3.35 Apr 15, 2029 4.38
DANA INC Consumer Cyclical Fixed Income 140302.4 0.08 US235825AG15 1.85 Jun 15, 2028 5.63
JELD-WEN INC 144A Capital Goods Fixed Income 139944.84 0.08 US475795AD24 2.41 Dec 15, 2027 4.88
AMS OSRAM AG 144A Technology Fixed Income 139582.4 0.08 US03217CAB28 2.63 Mar 30, 2029 12.25
DELUXE CORP 144A Communications Fixed Income 139398.79 0.08 US248019AU57 3.34 Jun 01, 2029 8.0
ASHLAND INC 144A Basic Industry Fixed Income 139380.08 0.08 US04433LAA08 5.62 Sep 01, 2031 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 139079.12 0.08 US501797AN49 2.6 Feb 01, 2028 5.25
CTR PARTNERSHIP LP 144A Reits Fixed Income 138898.7 0.08 US126458AE87 2.96 Jun 30, 2028 3.88
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 138909.12 0.08 US00737WAA71 1.86 Mar 01, 2028 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 138823.87 0.08 US436440AM32 1.92 Feb 01, 2028 4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 138596.67 0.08 US59010UAA51 4.31 Feb 15, 2031 7.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 138521.92 0.08 US043436AU81 2.38 Mar 01, 2028 4.5
ACI WORLDWIDE INC 144A Technology Fixed Income 138314.08 0.08 US004498AB73 0.08 Aug 15, 2026 5.75
EW SCRIPPS CO 144A Communications Fixed Income 138237.57 0.07 US81105DAA37 3.43 Jan 15, 2029 3.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 138110.8 0.07 US12687GAB59 3.05 Sep 15, 2028 5.63
GOEASY LTD 144A Finance Companies Fixed Income 137937.12 0.07 US380355AN75 4.09 Oct 01, 2030 7.38
PHINIA INC 144A Consumer Cyclical Fixed Income 137801.65 0.07 US71880KAB70 4.59 Oct 15, 2032 6.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 137291.19 0.07 US20903XAH61 3.01 Oct 01, 2028 5.0
ASSURANT INC Insurance Fixed Income 137230.83 0.07 US04621XAK46 2.63 Mar 27, 2048 7.0
DANA INC Consumer Cyclical Fixed Income 136803.12 0.07 US235825AF32 1.28 Nov 15, 2027 5.38
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 136459.05 0.07 US018581AQ17 3.9 Jun 15, 2035 8.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 136232.8 0.07 US74112BAL99 1.83 Jan 15, 2028 5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 136121.7 0.07 US23166MAC73 2.37 Sep 01, 2031 8.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 135910.44 0.07 US03969AAR14 2.07 Aug 15, 2027 5.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 135275.67 0.07 US81728UAA25 4.28 Feb 15, 2030 4.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 134888.39 0.07 US690732AF97 3.6 Mar 31, 2029 4.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 133995.4 0.07 US896215AH37 3.37 Apr 15, 2029 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 133499.54 0.07 US109696AC87 2.72 Jun 15, 2029 6.5
TOPBUILD CORP 144A Industrial Other Fixed Income 131374.44 0.07 US89055FAB94 3.58 Mar 15, 2029 3.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 131062.2 0.07 US02406PBA75 2.62 Jul 01, 2028 6.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 131073.18 0.07 US929566AL19 3.14 Oct 15, 2028 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 130621.77 0.07 US911365BF09 0.82 May 15, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 130516.18 0.07 US46266TAD00 2.76 May 15, 2030 6.5
ENTEGRIS INC 144A Technology Fixed Income 130377.28 0.07 US29362UAC80 2.48 Apr 15, 2028 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 130293.09 0.07 US44409MAA45 2.38 Nov 01, 2027 3.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 129846.53 0.07 US053773BC09 1.9 Jul 15, 2027 5.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 127479.73 0.07 US98310WAN83 1.73 Apr 01, 2027 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 126648.39 0.07 US85571BBC81 4.07 Apr 15, 2030 6.0
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 126506.63 0.07 US143905AP21 3.54 May 15, 2029 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125730.08 0.07 US651229AX48 7.57 Apr 01, 2036 6.88
ENTEGRIS INC 144A Technology Fixed Income 125557.82 0.07 US29362UAD63 3.53 May 01, 2029 3.63
VIASAT INC 144A Communications Fixed Income 125436.32 0.07 US92552VAN01 2.89 Jul 15, 2028 6.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124948.12 0.07 US550241AK90 1.17 Oct 15, 2032 10.0
DANA INC Consumer Cyclical Fixed Income 124249.9 0.07 US235825AH97 4.44 Sep 01, 2030 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123644.04 0.07 US81211KBA79 2.89 Apr 15, 2029 5.0
NORDSTROM INC Consumer Cyclical Fixed Income 123647.0 0.07 US655664AY65 5.38 Aug 01, 2031 4.25
REWORLD HOLDING CORP Capital Goods Fixed Income 123457.33 0.07 US22282EAJ10 4.27 Sep 01, 2030 5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 123055.89 0.07 US47032FAB58 2.14 Jan 15, 2028 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 123029.33 0.07 US829259BF69 6.09 Dec 31, 2032 4.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 122297.76 0.07 US29261AAE01 4.69 Apr 01, 2031 4.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 122213.79 0.07 US50187TAK25 4.98 Nov 15, 2032 7.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 121793.28 0.07 US44409MAB28 3.57 Apr 01, 2029 4.65
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 121795.8 0.07 US61980LAB53 4.69 Feb 15, 2032 8.38
ATKORE INC 144A Capital Goods Fixed Income 121241.56 0.07 US047649AA63 5.03 Jun 01, 2031 4.25
GOEASY LTD 144A Finance Companies Fixed Income 121108.7 0.07 US380355AM92 3.78 May 15, 2030 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 120865.08 0.07 US22819KAB61 1.36 Sep 30, 2026 4.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 120324.84 0.07 US78351MAA09 3.54 Feb 01, 2030 4.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 119990.52 0.07 US19240CAC73 1.03 May 01, 2026 3.5
BANC OF CALIFORNIA MTN Banking Fixed Income 119905.09 0.07 US69506YSC48 1.07 May 01, 2031 3.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 119235.35 0.06 US153527AP10 4.89 Apr 30, 2031 4.13
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 119063.7 0.06 US12687GAA76 2.25 Sep 15, 2027 3.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 118644.31 0.06 US925550AF21 3.83 Oct 01, 2029 3.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 118210.31 0.06 US45174HBL06 3.25 May 01, 2030 10.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 117454.93 0.06 US85571BAU98 1.23 Jul 15, 2026 3.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 116349.21 0.06 US67777LAD55 3.99 Feb 15, 2030 4.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 115107.02 0.06 US428040DA42 1.55 Dec 01, 2026 4.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 112676.48 0.06 US043436AV64 3.87 Mar 01, 2030 4.75
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 112638.4 0.06 US344849AA21 4.04 Oct 01, 2029 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 112433.15 0.06 US1248EPBR37 0.47 May 01, 2026 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 112227.88 0.06 US303250AE41 0.91 May 15, 2026 5.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 111896.13 0.06 US05464CAD39 4.71 Mar 15, 2033 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 109597.29 0.06 US829259AY67 4.08 Mar 01, 2030 5.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 107679.32 0.06 US808541AC08 3.73 Oct 01, 2029 8.0
EW SCRIPPS CO 144A Communications Fixed Income 106988.86 0.06 US81104PAA75 2.09 Jul 15, 2027 5.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 106453.49 0.06 US98421MAC01 3.48 Nov 30, 2029 8.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 105241.09 0.06 US527298CH44 5.14 Apr 15, 2031 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 105036.35 0.06 US75606DAL55 3.31 Jan 15, 2029 5.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 96748.42 0.05 US44409MAC01 4.27 Jan 15, 2030 3.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 94604.95 0.05 US071734AM99 3.38 Feb 15, 2029 5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 90437.19 0.05 US38431AAB26 3.58 Dec 23, 2029 9.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 88425.72 0.05 US03969AAP57 2.07 Aug 15, 2027 5.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 88211.65 0.05 US384311AC08 4.04 Dec 23, 2029 4.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 87326.25 0.05 US48251UAM09 1.68 Sep 30, 2029 11.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 86963.44 0.05 US071734AH05 2.57 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 72928.46 0.04 US071734AL17 4.69 Feb 15, 2031 5.25
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 72289.06 0.04 US530715AJ01 3.37 Feb 01, 2030 8.25
VORNADO REALTY LP Reits Fixed Income 67111.12 0.04 US929043AK39 1.13 Jun 01, 2026 2.15
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 60663.88 0.03 US04650YAC49 2.48 May 12, 2028 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 58690.15 0.03 US126307BK24 4.89 Nov 15, 2031 5.0
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 50371.29 0.03 US93148PAA03 4.85 Apr 01, 2033 6.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 46196.06 0.03 US19240WAA71 1.35 Jun 15, 2027 7.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 36052.26 0.02 US98262PAA93 3.03 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 19534.11 0.01 US75606DAQ43 4.17 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 86.82 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1863796.95 -1.01 nan 0.0 nan 0.0
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