Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 690 securities.
Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 1025285.35 | 0.74 | US893647BE67 | 1.72 | Mar 15, 2026 | 6.25 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 895000.0 | 0.64 | US0669224778 | 0.06 | nan | 2.38 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 855545.2 | 0.61 | US45824TBC80 | 4.17 | Mar 15, 2030 | 6.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 837085.69 | 0.6 | US146869AJ18 | 4.93 | May 01, 2030 | 10.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 753869.2 | 0.54 | US68245XAM11 | 6.16 | Oct 15, 2030 | 4.0 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 679077.55 | 0.49 | US23918KAS78 | 6.16 | Jun 01, 2030 | 4.63 |
CENTENE CORPORATION | Insurance | Fixed Income | 651946.9 | 0.47 | US15135BAT89 | 4.48 | Dec 15, 2029 | 4.63 |
UNITI GROUP LP 144A | Communications | Fixed Income | 633687.5 | 0.45 | US91327AAA07 | 1.51 | Feb 15, 2025 | 7.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 612455.61 | 0.44 | US92857WBQ24 | 5.1 | Apr 04, 2079 | 7.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 590406.8 | 0.42 | US893647BL01 | 3.61 | Nov 15, 2027 | 5.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 569252.24 | 0.41 | US651229AW64 | 3.2 | Apr 01, 2026 | 4.45 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 569214.75 | 0.41 | US68622TAA97 | 4.36 | Apr 30, 2028 | 4.13 |
NETFLIX INC | Communications | Fixed Income | 550091.1 | 0.39 | US64110LAT35 | 5.2 | Nov 15, 2028 | 5.88 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 544196.05 | 0.39 | US68622TAB70 | 5.9 | Apr 30, 2031 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 537882.33 | 0.39 | US82967NBJ63 | 4.66 | Jul 15, 2028 | 4.0 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 506959.12 | 0.36 | US65343HAA95 | 3.15 | Jul 15, 2027 | 5.63 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 505275.5 | 0.36 | US579063AB46 | 5.38 | Feb 15, 2030 | 7.38 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 488393.81 | 0.35 | US85172FAN96 | 3.09 | Mar 15, 2026 | 7.13 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 481943.09 | 0.35 | US37960JAA60 | 1.89 | Sep 15, 2024 | 6.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 473929.07 | 0.34 | US15135BAR24 | 3.53 | Dec 15, 2027 | 4.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 462838.91 | 0.33 | US911365BG81 | 3.08 | Jan 15, 2028 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 449481.15 | 0.32 | US64110LAS51 | 4.87 | Apr 15, 2028 | 4.88 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 448860.56 | 0.32 | US87927YAA01 | 1.69 | May 30, 2024 | 5.3 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 444896.38 | 0.32 | US95081QAN43 | 0.95 | Jun 15, 2025 | 7.13 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 443777.45 | 0.32 | US914906AU68 | 2.73 | Jun 01, 2027 | 6.63 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 438088.58 | 0.31 | US038522AR99 | 1.62 | May 01, 2025 | 6.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 437141.65 | 0.31 | US20338QAD51 | 2.42 | Mar 01, 2026 | 6.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 431080.62 | 0.31 | US780153AZ50 | 1.44 | Jun 01, 2025 | 11.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 423736.4 | 0.3 | US126307BD80 | 6.52 | Dec 01, 2030 | 4.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 422535.83 | 0.3 | US126307BA42 | 5.75 | Jan 15, 2030 | 5.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 417619.64 | 0.3 | US82967NBA54 | 3.15 | Aug 01, 2027 | 5.0 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 417077.87 | 0.3 | US95081QAP90 | 1.81 | Jun 15, 2028 | 7.25 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 414502.2 | 0.3 | US914906AS13 | 1.68 | Feb 15, 2025 | 5.13 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 414422.89 | 0.3 | US05352TAA79 | 3.95 | Jul 15, 2028 | 4.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 411516.89 | 0.3 | US68245XAH26 | 4.07 | Jan 15, 2028 | 3.88 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 407010.0 | 0.29 | US91845AAA34 | 6.64 | Jan 15, 2032 | 5.0 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 405696.5 | 0.29 | US78410GAD60 | 3.47 | Feb 15, 2027 | 3.88 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 398964.85 | 0.29 | US527298BN21 | 3.97 | Sep 15, 2027 | 4.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 395245.97 | 0.28 | US737446AQ74 | 5.63 | Apr 15, 2030 | 4.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 394175.11 | 0.28 | US126307AZ02 | 3.95 | Feb 01, 2029 | 6.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 392044.62 | 0.28 | US82967NBG25 | 5.84 | Jul 01, 2030 | 4.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 391038.67 | 0.28 | US55342UAH77 | 3.57 | Oct 15, 2027 | 5.0 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 389505.92 | 0.28 | US45174HBD89 | 3.48 | May 01, 2027 | 8.38 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 388735.69 | 0.28 | US47216FAA57 | 4.61 | Jan 15, 2029 | 4.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 386136.84 | 0.28 | US74166MAC01 | 3.23 | Apr 15, 2026 | 5.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 384876.99 | 0.28 | US82967NBM92 | 6.71 | Sep 01, 2031 | 3.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 384705.83 | 0.28 | US30251GBC06 | 6.91 | Apr 01, 2031 | 4.38 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 382927.53 | 0.27 | US98919VAA35 | 3.89 | Mar 01, 2027 | 4.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 382167.52 | 0.27 | US15135BAY74 | 5.41 | Jul 15, 2028 | 2.45 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 376296.87 | 0.27 | US74166MAE66 | 3.79 | Jan 15, 2028 | 6.25 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 376050.74 | 0.27 | US78410GAG91 | 5.33 | Feb 01, 2029 | 3.13 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 375209.83 | 0.27 | US00165CAP95 | 3.12 | Jun 15, 2026 | 10.0 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 373833.3 | 0.27 | US85172FAM14 | 2.31 | Mar 15, 2025 | 6.88 |
TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 369725.33 | 0.27 | BE6300372289 | 4.26 | Mar 01, 2028 | 5.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 368577.7 | 0.26 | US15135BAW19 | 7.01 | Oct 15, 2030 | 3.0 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 366104.0 | 0.26 | US97382WAA18 | 4.36 | Aug 15, 2028 | 7.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 365016.18 | 0.26 | US780153BG60 | 4.64 | Apr 01, 2028 | 5.5 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 364720.2 | 0.26 | US85172FAP45 | 1.22 | Mar 15, 2024 | 6.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 363540.75 | 0.26 | US432833AN19 | 7.25 | Feb 15, 2032 | 3.63 |
EMBARQ CORP | Communications | Fixed Income | 358241.71 | 0.26 | US29078EAA38 | 7.74 | Jun 01, 2036 | 8.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 358095.73 | 0.26 | US15135BAX91 | 7.42 | Mar 01, 2031 | 2.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 354838.4 | 0.25 | US82967NBC11 | 4.23 | Jul 01, 2029 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 351227.8 | 0.25 | US737446AR57 | 6.39 | Sep 15, 2031 | 4.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 348926.65 | 0.25 | US46284VAJ08 | 5.43 | Jul 15, 2030 | 5.25 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 348642.0 | 0.25 | US816196AT67 | 2.66 | Aug 15, 2026 | 6.25 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 345669.75 | 0.25 | US85205TAL44 | 1.75 | Apr 15, 2025 | 7.5 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 345289.95 | 0.25 | US23918KAT51 | 6.96 | Feb 15, 2031 | 3.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 345186.62 | 0.25 | US737446AP91 | 4.74 | Dec 15, 2029 | 5.5 |
CENTURYLINK INC 144A | Communications | Fixed Income | 344186.25 | 0.25 | US156700BC99 | 3.83 | Feb 15, 2027 | 4.0 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 343331.08 | 0.25 | US04625HAG48 | 2.12 | Nov 30, 2025 | 10.5 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 342413.65 | 0.25 | US42704LAA26 | 2.95 | Jul 15, 2027 | 5.5 |
CENTURYLINK INC 144A | Communications | Fixed Income | 342030.0 | 0.25 | US156700BB17 | 3.68 | Dec 15, 2026 | 5.13 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 339782.18 | 0.24 | US553283AC69 | 4.88 | Nov 01, 2028 | 5.75 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 337183.78 | 0.24 | US389286AA34 | 6.46 | Nov 15, 2031 | 5.38 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 336380.85 | 0.24 | US20337YAA55 | 2.44 | Jun 15, 2025 | 6.0 |
HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 333772.24 | 0.24 | US41984LAA52 | 2.73 | Jan 20, 2026 | 5.75 |
NCR CORPORATION 144A | Technology | Fixed Income | 333027.73 | 0.24 | US62886EBA55 | 4.28 | Apr 15, 2029 | 5.13 |
CENTENE CORPORATION | Insurance | Fixed Income | 332189.7 | 0.24 | US15135BAV36 | 5.82 | Feb 15, 2030 | 3.38 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 332151.46 | 0.24 | US12008RAP29 | 6.96 | Feb 01, 2032 | 4.25 |
COMMSCOPE INC 144A | Technology | Fixed Income | 329560.31 | 0.24 | US203372AX50 | 5.17 | Sep 01, 2029 | 4.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 324075.5 | 0.23 | US18453HAA41 | 3.91 | Aug 15, 2027 | 5.13 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 322476.88 | 0.23 | US90320BAA70 | 6.24 | Jul 15, 2031 | 4.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 321742.47 | 0.23 | US988498AP63 | 6.19 | Jan 31, 2032 | 4.63 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 315576.44 | 0.23 | US038522AQ17 | 3.66 | Feb 01, 2028 | 5.0 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 313066.25 | 0.22 | US55342UAM62 | 6.84 | Mar 15, 2031 | 3.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 311560.92 | 0.22 | US02005NBF69 | 2.9 | Nov 20, 2025 | 5.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 310833.3 | 0.22 | US058498AW66 | 6.99 | Aug 15, 2030 | 2.88 |
TEGNA INC | Communications | Fixed Income | 310481.53 | 0.22 | US87901JAH86 | 4.24 | Sep 15, 2029 | 5.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 310450.0 | 0.22 | US126307BH94 | 6.77 | Nov 15, 2031 | 4.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 307637.56 | 0.22 | US527298BR35 | 4.88 | Jul 01, 2028 | 4.25 |
DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 304872.91 | 0.22 | US26156FAA12 | 5.6 | Jun 30, 2031 | 8.15 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 303821.0 | 0.22 | US449934AD05 | 2.3 | Oct 15, 2026 | 5.0 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 303692.58 | 0.22 | US013817AW16 | 1.84 | Oct 01, 2024 | 5.13 |
NORTONLIFELOCK INC 144A | Technology | Fixed Income | 303695.0 | 0.22 | US871503AU26 | 1.15 | Apr 15, 2025 | 5.0 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 302496.0 | 0.22 | US46266TAA60 | 2.4 | May 15, 2027 | 5.0 |
ZIGGO BV 144A | Communications | Fixed Income | 299315.25 | 0.21 | US98955DAA81 | 5.3 | Jan 15, 2030 | 4.88 |
QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 299141.74 | 0.21 | US74841CAB72 | 6.71 | Mar 01, 2031 | 3.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 299092.0 | 0.21 | US126307AQ03 | 3.01 | Apr 15, 2027 | 5.5 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 296892.0 | 0.21 | US89686QAA40 | 2.56 | Aug 15, 2026 | 5.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 296238.5 | 0.21 | US90290MAC55 | 1.36 | Apr 15, 2025 | 6.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 295685.46 | 0.21 | US46284VAN10 | 6.27 | Feb 15, 2031 | 4.5 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 293778.33 | 0.21 | US77313LAA17 | 3.77 | Oct 15, 2026 | 2.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 292802.35 | 0.21 | US058498AT38 | 2.65 | Jul 01, 2025 | 5.25 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 292420.69 | 0.21 | US65409QBD34 | 3.1 | Oct 01, 2028 | 5.63 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 291705.73 | 0.21 | US150190AF30 | 1.67 | May 01, 2025 | 5.5 |
CENTURYLINK INC | Communications | Fixed Income | 291457.83 | 0.21 | US156700BA34 | 1.3 | Apr 01, 2024 | 7.5 |
COMMERZBANK AG 144A | Banking | Fixed Income | 291195.13 | 0.21 | US20259BAA98 | 1.02 | Sep 19, 2023 | 8.13 |
AECOM | Industrial Other | Fixed Income | 288594.34 | 0.21 | US00774CAB37 | 3.89 | Mar 15, 2027 | 5.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 288222.48 | 0.21 | US988498AR20 | 5.87 | Apr 01, 2032 | 5.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 285430.95 | 0.2 | US911363AM11 | 6.18 | Feb 15, 2031 | 3.88 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 284123.47 | 0.2 | US398433AP71 | 3.59 | Mar 01, 2028 | 5.75 |
TEGNA INC | Communications | Fixed Income | 283945.74 | 0.2 | US87901JAJ43 | 3.36 | Mar 15, 2028 | 4.63 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 283363.89 | 0.2 | US553283AD43 | 4.44 | Sep 01, 2028 | 5.5 |
COMMSCOPE INC 144A | Technology | Fixed Income | 282020.17 | 0.2 | US20338QAA13 | 3.27 | Mar 01, 2027 | 8.25 |
NETFLIX INC 144A | Communications | Fixed Income | 281570.03 | 0.2 | US64110LAV80 | 6.38 | Jun 15, 2030 | 4.88 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 281436.8 | 0.2 | US55916AAB08 | 4.86 | May 01, 2029 | 7.88 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 280936.85 | 0.2 | US432833AF84 | 4.9 | Jan 15, 2030 | 4.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 277606.59 | 0.2 | US432833AL52 | 6.37 | May 01, 2031 | 4.0 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 276898.42 | 0.2 | US880349AT28 | 3.78 | Apr 15, 2029 | 5.13 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 276501.4 | 0.2 | US59565JAA97 | 5.28 | Aug 15, 2029 | 5.63 |
TRONOX INC 144A | Basic Industry | Fixed Income | 275299.35 | 0.2 | US897051AC29 | 5.12 | Mar 15, 2029 | 4.63 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 274033.25 | 0.2 | US988498AN16 | 7.11 | Mar 15, 2031 | 3.63 |
NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 273615.64 | 0.2 | US65336YAN31 | 4.51 | Nov 01, 2028 | 4.75 |
CENTURYLINK INC 144A | Communications | Fixed Income | 273028.35 | 0.2 | US156700BD72 | 5.39 | Jan 15, 2029 | 4.5 |
BALL CORP | Capital Goods | Fixed Income | 272527.2 | 0.2 | US058498AS54 | 1.2 | Nov 15, 2023 | 4.0 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 271472.85 | 0.19 | US11284DAA37 | 2.32 | May 15, 2026 | 5.75 |
II-VI INCORPORATED 144A | Technology | Fixed Income | 270052.53 | 0.19 | US902104AC24 | 4.81 | Dec 15, 2029 | 5.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 269753.21 | 0.19 | US46284VAF85 | 5.04 | Sep 15, 2029 | 4.88 |
TELECOM ITALIA CAPITAL | Communications | Fixed Income | 268814.78 | 0.19 | US87927VAV09 | 8.8 | Jun 04, 2038 | 7.72 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 266879.44 | 0.19 | US893647BK28 | 0.91 | Dec 15, 2025 | 8.0 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 266447.61 | 0.19 | US092174AA96 | 4.6 | Sep 01, 2028 | 3.63 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 266355.96 | 0.19 | US98919VAB18 | 4.45 | Mar 01, 2028 | 6.13 |
BLOCK INC | Technology | Fixed Income | 263645.74 | 0.19 | US852234AN39 | 3.54 | Jun 01, 2026 | 2.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 263344.41 | 0.19 | US46284VAC54 | 3.32 | Sep 15, 2027 | 4.88 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 263253.08 | 0.19 | US53627NAE13 | 5.12 | Apr 15, 2029 | 5.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 263149.6 | 0.19 | US914906AV42 | 4.83 | May 01, 2029 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 262725.24 | 0.19 | US53079EBL74 | 13.34 | Feb 01, 2061 | 4.3 |
COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 261590.1 | 0.19 | US20451RAB87 | 4.99 | Apr 15, 2029 | 5.25 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 261086.84 | 0.19 | US00109LAA17 | 5.77 | Aug 01, 2029 | 4.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 260723.0 | 0.19 | US18453HAD89 | 5.02 | Jun 01, 2029 | 7.5 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 258659.16 | 0.19 | US513272AD65 | 5.21 | Jan 31, 2030 | 4.13 |
CDK GLOBAL INC 144A | Technology | Fixed Income | 257365.49 | 0.18 | US15477CAA36 | 4.09 | Jun 15, 2029 | 7.25 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 257189.17 | 0.18 | US81725WAK99 | 4.9 | Apr 15, 2029 | 4.0 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 256522.8 | 0.18 | US87927VAR96 | 8.56 | Jul 18, 2036 | 7.2 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 255451.99 | 0.18 | US410345AJ12 | 1.58 | May 15, 2024 | 4.63 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 255102.79 | 0.18 | US87927VAF58 | 7.74 | Nov 15, 2033 | 6.38 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 255114.27 | 0.18 | US428040DB25 | 5.52 | Dec 01, 2029 | 5.0 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 254889.71 | 0.18 | US29365BAB99 | 4.65 | Jun 15, 2030 | 5.95 |
ROBLOX CORP 144A | Communications | Fixed Income | 254697.22 | 0.18 | US771049AA15 | 5.85 | May 01, 2030 | 3.88 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 254670.0 | 0.18 | US185899AG62 | 1.64 | Mar 15, 2026 | 6.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 254611.35 | 0.18 | US91327BAA89 | 5.16 | Feb 15, 2029 | 6.5 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 254198.5 | 0.18 | US550241AA19 | 5.43 | Jun 15, 2029 | 5.38 |
NETFLIX INC 144A | Communications | Fixed Income | 253642.08 | 0.18 | US64110LAU08 | 5.97 | Nov 15, 2029 | 5.38 |
HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 253639.38 | 0.18 | US418751AE33 | 3.52 | Jun 15, 2026 | 3.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 253528.4 | 0.18 | US18453HAC07 | 4.35 | Apr 15, 2028 | 7.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 253255.23 | 0.18 | US780153BJ00 | 3.48 | Aug 31, 2026 | 5.5 |
KAR AUCTION SERVICES INC 144A | Consumer Cyclical | Fixed Income | 253096.18 | 0.18 | US48238TAA79 | 1.35 | Jun 01, 2025 | 5.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 253082.68 | 0.18 | US737446AN44 | 3.4 | Jan 15, 2028 | 5.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 253058.9 | 0.18 | US893647BP15 | 4.83 | Jan 15, 2029 | 4.63 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 252988.23 | 0.18 | US05508RAE62 | 2.27 | Apr 01, 2025 | 5.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 252621.75 | 0.18 | US82967NBL10 | 3.55 | Sep 01, 2026 | 3.13 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 252179.43 | 0.18 | US57767XAA81 | 4.64 | Aug 01, 2028 | 5.75 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 251584.91 | 0.18 | US410345AL67 | 3.29 | May 15, 2026 | 4.88 |
SABRE GLBL INC 144A | Technology | Fixed Income | 250842.57 | 0.18 | US78573NAF96 | 2.58 | Sep 01, 2025 | 7.38 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 250126.25 | 0.18 | US47232MAF95 | 4.77 | Aug 15, 2028 | 5.0 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 250030.8 | 0.18 | US00165CBA18 | 4.73 | Feb 15, 2029 | 7.5 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 249620.1 | 0.18 | US87927VAM00 | 8.16 | Sep 30, 2034 | 6.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 249170.62 | 0.18 | US74166MAF32 | 4.44 | Aug 31, 2027 | 3.38 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 248546.67 | 0.18 | US222070AE41 | 2.81 | Apr 15, 2026 | 5.0 |
BLOCK INC | Technology | Fixed Income | 248444.32 | 0.18 | US852234AP86 | 7.35 | Jun 01, 2031 | 3.5 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 247461.93 | 0.18 | US303250AF16 | 4.06 | Jun 15, 2028 | 4.0 |
REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 246168.75 | 0.18 | US75606DAQ43 | 5.83 | Apr 15, 2030 | 5.25 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 244584.95 | 0.18 | US50212YAD67 | 4.56 | Mar 15, 2029 | 4.0 |
NETFLIX INC | Communications | Fixed Income | 244315.69 | 0.18 | US64110LAX47 | 5.48 | May 15, 2029 | 6.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 242528.26 | 0.17 | US83001AAB89 | 1.43 | Jul 31, 2024 | 4.88 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 241608.39 | 0.17 | US588056BB60 | 4.71 | Feb 01, 2029 | 5.13 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 240946.95 | 0.17 | US683715AC05 | 4.01 | Feb 15, 2028 | 3.88 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 240241.93 | 0.17 | US70052LAB99 | 3.65 | Oct 01, 2028 | 5.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 240228.79 | 0.17 | US18064PAD15 | 5.21 | Jul 01, 2029 | 4.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 238654.61 | 0.17 | US780153BK72 | 4.23 | Jul 15, 2027 | 5.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 237360.0 | 0.17 | US00687YAA38 | 3.17 | Aug 15, 2026 | 4.88 |
ISTAR INC | Reits | Fixed Income | 236246.93 | 0.17 | US45031UCF66 | 1.85 | Oct 01, 2024 | 4.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 236198.14 | 0.17 | US92857WBW91 | 7.03 | Jun 04, 2081 | 4.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 236036.53 | 0.17 | US78573NAC65 | 2.33 | Apr 15, 2025 | 9.25 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 236000.25 | 0.17 | US65409QBF81 | 4.63 | Oct 01, 2030 | 5.88 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 235794.44 | 0.17 | US237266AJ06 | 4.12 | Jun 15, 2030 | 6.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 235779.06 | 0.17 | US18064PAC32 | 4.67 | Jul 01, 2028 | 3.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 235625.0 | 0.17 | US90290MAD39 | 4.57 | Feb 15, 2029 | 4.75 |
ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 235005.96 | 0.17 | US28414HAG83 | 4.8 | Aug 28, 2028 | 6.4 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 234382.2 | 0.17 | US436440AP62 | 5.14 | Feb 15, 2029 | 3.25 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 233833.8 | 0.17 | US683715AD87 | 5.45 | Dec 01, 2029 | 3.88 |
VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 233725.99 | 0.17 | US92535UAB08 | 4.96 | Nov 15, 2028 | 4.13 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 233690.24 | 0.17 | US55342UAJ34 | 5.33 | Aug 01, 2029 | 4.63 |
GRAY ESCROW INC 144A | Communications | Fixed Income | 232530.75 | 0.17 | US389284AA85 | 2.52 | May 15, 2027 | 7.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 232482.5 | 0.17 | US30251GBE61 | 7.1 | Apr 15, 2032 | 6.13 |
REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 232103.34 | 0.17 | US75606DAL55 | 5.05 | Jan 15, 2029 | 5.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 231407.6 | 0.17 | US74166MAB28 | 1.6 | Apr 15, 2024 | 5.25 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 230119.41 | 0.17 | US45174HBC07 | 2.19 | May 01, 2026 | 6.38 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 229822.5 | 0.16 | US683720AA42 | 5.51 | Feb 15, 2030 | 4.13 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 229046.97 | 0.16 | US75102WAB46 | 5.78 | Dec 31, 2049 | 6.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 228547.55 | 0.16 | US46284VAE11 | 3.55 | Mar 15, 2028 | 5.25 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 227177.34 | 0.16 | US05352TAB52 | 5.3 | Nov 01, 2029 | 3.88 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 226811.32 | 0.16 | US536797AG85 | 5.26 | Jun 01, 2029 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 225968.4 | 0.16 | US817565CG79 | 6.27 | May 15, 2031 | 4.0 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 225816.69 | 0.16 | US835898AH05 | 2.91 | Oct 15, 2027 | 7.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 224643.77 | 0.16 | US432833AJ07 | 5.14 | May 01, 2029 | 3.75 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 223053.62 | 0.16 | US988498AL59 | 6.13 | Jan 15, 2030 | 4.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 221881.87 | 0.16 | US43284MAA62 | 5.0 | Jun 01, 2029 | 5.0 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 220275.19 | 0.16 | US85172FAQ28 | 4.4 | Jan 15, 2028 | 6.63 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 219757.88 | 0.16 | US60855RAJ95 | 3.16 | Jun 15, 2028 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 219653.4 | 0.16 | US043436AW48 | 5.38 | Nov 15, 2029 | 4.63 |
GARTNER INC 144A | Technology | Fixed Income | 219487.5 | 0.16 | US366651AC11 | 3.73 | Jul 01, 2028 | 4.5 |
GARTNER INC 144A | Technology | Fixed Income | 218683.56 | 0.16 | US366651AE76 | 5.54 | Oct 01, 2030 | 3.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 218066.95 | 0.16 | US893647BB29 | 1.46 | Jun 15, 2026 | 6.38 |
BALL CORPORATION | Capital Goods | Fixed Income | 217935.96 | 0.16 | US058498AX40 | 7.61 | Sep 15, 2031 | 3.13 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 217374.75 | 0.16 | US19260QAC15 | 5.3 | Oct 01, 2028 | 3.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 216549.5 | 0.16 | US29261AAB61 | 5.44 | Feb 01, 2030 | 4.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 216328.56 | 0.16 | US126307AS68 | 3.77 | Feb 01, 2028 | 5.38 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 216132.56 | 0.16 | US63861CAC38 | 4.62 | Aug 15, 2028 | 5.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 215839.86 | 0.15 | US15135BAZ40 | 7.8 | Aug 01, 2031 | 2.63 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 215588.33 | 0.15 | US81725WAJ27 | 2.84 | Oct 01, 2025 | 5.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 215465.48 | 0.15 | US911365BL76 | 4.26 | Jan 15, 2030 | 5.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 215242.12 | 0.15 | US058498AV83 | 3.1 | Mar 15, 2026 | 4.88 |
ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 214479.6 | 0.15 | US00775PAA57 | 4.52 | Nov 15, 2028 | 6.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 214446.86 | 0.15 | US92857WBX74 | 9.23 | Jun 04, 2081 | 5.13 |
SWITCH LTD 144A | Technology | Fixed Income | 214240.95 | 0.15 | US87105NAA81 | 2.86 | Sep 15, 2028 | 3.75 |
ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 213677.54 | 0.15 | US28618MAA45 | 4.66 | Sep 01, 2028 | 3.88 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 213352.6 | 0.15 | US45174HBE62 | 3.88 | Aug 15, 2027 | 5.25 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 213328.32 | 0.15 | US20903XAF06 | 4.62 | Oct 01, 2028 | 6.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 213245.02 | 0.15 | US527298BT90 | 5.78 | Jul 15, 2029 | 3.75 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 212786.2 | 0.15 | US98421MAA45 | 2.78 | Aug 15, 2025 | 5.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 212384.31 | 0.15 | US44267DAD93 | 4.34 | Aug 01, 2028 | 5.38 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 211958.94 | 0.15 | US28035QAA04 | 3.58 | Jun 01, 2028 | 5.5 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 211741.97 | 0.15 | US444454AF95 | 3.49 | Aug 01, 2026 | 6.63 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 210677.19 | 0.15 | US817565CE22 | 3.88 | Jun 01, 2029 | 5.13 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 210471.75 | 0.15 | US29261AAA88 | 4.12 | Feb 01, 2028 | 4.5 |
NETFLIX INC | Communications | Fixed Income | 209978.67 | 0.15 | US64110LAL09 | 2.29 | Feb 15, 2025 | 5.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 209754.44 | 0.15 | US603051AA15 | 2.37 | May 01, 2027 | 8.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 209413.05 | 0.15 | US68245XAJ81 | 3.93 | Jan 15, 2028 | 4.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 209149.71 | 0.15 | US30251GAW78 | 1.51 | May 15, 2024 | 5.13 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 209128.33 | 0.15 | US655664AR15 | 11.6 | Jan 15, 2044 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 208642.2 | 0.15 | US68245XAP42 | 4.92 | Feb 15, 2029 | 3.5 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 208222.53 | 0.15 | US389375AL09 | 6.13 | Oct 15, 2030 | 4.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 208187.65 | 0.15 | US70052LAC72 | 4.75 | May 15, 2029 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 207668.33 | 0.15 | US911365BP80 | 6.96 | Jan 15, 2032 | 3.75 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 207646.0 | 0.15 | US817565CF96 | 6.24 | Aug 15, 2030 | 3.38 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 207407.25 | 0.15 | US46285MAA80 | 6.81 | Jul 15, 2032 | 5.0 |
CENTURYLINK INC | Communications | Fixed Income | 207339.0 | 0.15 | US156700AX46 | 1.23 | Dec 01, 2023 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 207189.75 | 0.15 | US911365BN33 | 5.43 | Jul 15, 2030 | 4.0 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 206439.67 | 0.15 | US767754CL62 | 3.54 | Nov 15, 2026 | 8.0 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 206366.1 | 0.15 | US48250NAC92 | 2.37 | Jun 01, 2027 | 4.75 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 206111.58 | 0.15 | US22303XAA37 | 5.16 | Dec 01, 2029 | 4.88 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 205475.5 | 0.15 | US38016LAC90 | 5.12 | Mar 01, 2029 | 3.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 205259.2 | 0.15 | US55916AAA25 | 4.72 | May 01, 2028 | 5.25 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 205250.44 | 0.15 | US444454AD48 | 3.57 | Aug 01, 2026 | 5.25 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 203001.75 | 0.15 | US398905AN98 | 4.86 | Aug 15, 2028 | 4.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 202821.67 | 0.15 | US88023UAH41 | 5.37 | Apr 15, 2029 | 4.0 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 202706.28 | 0.15 | US00213MAW47 | 5.29 | Jul 15, 2029 | 5.75 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 202226.77 | 0.15 | US749571AF20 | 3.64 | Oct 15, 2027 | 4.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 202153.58 | 0.15 | US682691AA80 | 6.47 | Sep 15, 2030 | 4.0 |
NETFLIX INC | Communications | Fixed Income | 201945.5 | 0.14 | US64110LAN64 | 3.83 | Nov 15, 2026 | 4.38 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 201948.19 | 0.14 | US85172FAR01 | 5.78 | Nov 15, 2029 | 5.38 |
LEVEL 3 FINANCING INC | Communications | Fixed Income | 200894.0 | 0.14 | US527298BM48 | 2.23 | Mar 15, 2026 | 5.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 200788.33 | 0.14 | US77313LAB99 | 8.23 | Oct 15, 2033 | 4.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 200664.27 | 0.14 | US20338HAB96 | 3.93 | Mar 15, 2027 | 5.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 200590.0 | 0.14 | US89686QAB23 | 2.51 | Aug 15, 2027 | 8.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 200544.79 | 0.14 | US603051AC70 | 3.27 | Nov 01, 2027 | 8.0 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 200522.75 | 0.14 | US94876QAA40 | 3.52 | May 13, 2026 | 2.2 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 200461.7 | 0.14 | US11284DAC92 | 3.87 | Apr 01, 2027 | 4.5 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 200442.38 | 0.14 | US172441BF30 | 4.8 | Jul 15, 2028 | 5.25 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 199818.85 | 0.14 | US98421MAB28 | 5.09 | Aug 15, 2028 | 5.5 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 199143.83 | 0.14 | US71429MAB19 | 3.16 | Mar 15, 2026 | 4.38 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 197589.66 | 0.14 | US29272WAD11 | 5.3 | Mar 31, 2029 | 4.38 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 197142.75 | 0.14 | US81728UAB08 | 6.54 | Feb 15, 2031 | 3.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 196924.41 | 0.14 | US60855RAL42 | 7.89 | May 15, 2032 | 3.88 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 196743.31 | 0.14 | US513272AE49 | 6.52 | Jan 31, 2032 | 4.38 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 196534.0 | 0.14 | US714295AC63 | 2.14 | Dec 15, 2024 | 3.9 |
CAMELOT FINANCE SA 144A | Technology | Fixed Income | 196516.0 | 0.14 | US13323AAB61 | 3.01 | Nov 01, 2026 | 4.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 195518.04 | 0.14 | US527298BS18 | 5.49 | Jan 15, 2029 | 3.63 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 194317.09 | 0.14 | US74168LAA44 | 5.2 | Apr 30, 2029 | 4.38 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 193901.65 | 0.14 | US73179PAM86 | 1.75 | May 15, 2025 | 5.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 193678.4 | 0.14 | US443201AA64 | 2.38 | May 01, 2025 | 6.88 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 193109.0 | 0.14 | US86614RAN70 | 4.06 | Jan 15, 2029 | 5.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 192951.74 | 0.14 | US30251GBD88 | 5.98 | Apr 15, 2030 | 5.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 192857.15 | 0.14 | US443201AB48 | 5.73 | Jan 15, 2029 | 3.0 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 192219.75 | 0.14 | US92933BAR50 | 6.86 | Feb 15, 2031 | 3.0 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 191454.56 | 0.14 | US09951LAA17 | 4.31 | Sep 01, 2028 | 3.88 |
CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 191454.9 | 0.14 | US22788CAA36 | 5.07 | Feb 15, 2029 | 3.0 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 191387.44 | 0.14 | US14180LAA44 | 3.79 | Feb 01, 2028 | 4.75 |
ADT CORP 144A | Consumer Cyclical | Fixed Income | 190930.43 | 0.14 | US74166NAA28 | 7.74 | Jul 15, 2032 | 4.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 190256.67 | 0.14 | US59151KAM09 | 4.34 | Oct 15, 2027 | 5.13 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 188936.0 | 0.14 | US86389QAF90 | 4.31 | Jan 15, 2028 | 6.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 188418.0 | 0.14 | US70052LAA17 | 1.25 | Jun 01, 2025 | 7.5 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 188200.53 | 0.14 | US75102WAA62 | 2.38 | Dec 31, 2049 | 5.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 188057.63 | 0.13 | US682691AB63 | 4.0 | Jan 15, 2027 | 3.5 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 188069.05 | 0.13 | US81282UAG76 | 5.11 | Aug 15, 2029 | 5.25 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 187971.59 | 0.13 | US19260QAD97 | 7.26 | Oct 01, 2031 | 3.63 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 186847.72 | 0.13 | US829259BA72 | 6.42 | Dec 01, 2030 | 4.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 186694.95 | 0.13 | US69007TAB08 | 3.48 | Aug 15, 2027 | 5.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 186461.25 | 0.13 | US88023UAJ07 | 7.15 | Oct 15, 2031 | 3.88 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 185966.67 | 0.13 | US71429MAC91 | 6.46 | Jun 15, 2030 | 4.4 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 185788.56 | 0.13 | US69073TAT07 | 3.05 | May 13, 2027 | 6.63 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 184845.4 | 0.13 | US603051AD53 | 3.94 | May 01, 2030 | 8.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 183615.75 | 0.13 | US126307BF39 | 6.98 | Feb 15, 2031 | 3.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 183155.76 | 0.13 | US62886EAY41 | 4.01 | Oct 01, 2028 | 5.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 182868.18 | 0.13 | US70932MAA53 | 2.55 | Oct 15, 2025 | 5.38 |
QUICKEN LOANS LLC 144A | Finance Companies | Fixed Income | 182665.12 | 0.13 | US74841CAA99 | 5.38 | Mar 01, 2029 | 3.63 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 181910.7 | 0.13 | US12008RAR84 | 5.87 | Jun 15, 2032 | 6.38 |
VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 181897.62 | 0.13 | US91879QAL32 | 1.63 | May 15, 2025 | 6.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 181159.03 | 0.13 | US013817AJ05 | 3.93 | Feb 01, 2027 | 5.9 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 181045.38 | 0.13 | US23166MAA18 | 2.61 | May 15, 2028 | 6.75 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 180812.5 | 0.13 | US83545GBD34 | 5.47 | Nov 15, 2029 | 4.63 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 180029.85 | 0.13 | US389375AJ52 | 2.23 | Jul 15, 2026 | 5.88 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 179863.32 | 0.13 | US98310WAS70 | 3.37 | Jul 31, 2026 | 6.63 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Consumer Cyclical | Fixed Income | 179737.65 | 0.13 | US79546VAL09 | 2.09 | Dec 01, 2025 | 5.63 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 179380.0 | 0.13 | US59151KAL26 | 5.93 | Dec 15, 2029 | 5.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 179006.43 | 0.13 | US013817AK77 | 9.8 | Feb 01, 2037 | 5.95 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 178809.46 | 0.13 | US92660FAG90 | 1.58 | Jun 15, 2024 | 5.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 178643.67 | 0.13 | US203372AV94 | 4.51 | Jul 01, 2028 | 7.13 |
ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 177672.66 | 0.13 | US682189AQ81 | 4.26 | Sep 01, 2028 | 3.88 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 177626.94 | 0.13 | US038522AP34 | 1.38 | Apr 01, 2025 | 5.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 177244.03 | 0.13 | US893647BQ97 | 4.89 | May 01, 2029 | 4.88 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 176859.2 | 0.13 | US85205TAK60 | 4.99 | Jun 15, 2028 | 4.6 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 176668.0 | 0.13 | US05453GAC96 | 5.33 | Feb 15, 2029 | 3.38 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 176156.75 | 0.13 | US00213MAV63 | 2.58 | Feb 15, 2027 | 6.75 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 175879.17 | 0.13 | US896818AS01 | 1.23 | Jun 01, 2024 | 8.88 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 175643.15 | 0.13 | US42704MAA09 | 2.53 | Sep 01, 2025 | 7.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 175106.9 | 0.13 | US70932MAB37 | 5.39 | Feb 15, 2029 | 4.25 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 175041.71 | 0.13 | US65409QBK76 | 5.44 | Jul 15, 2031 | 4.75 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 174882.17 | 0.13 | US222070AB02 | 2.5 | Apr 15, 2026 | 6.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 174853.14 | 0.13 | US651229AY21 | 11.72 | Apr 01, 2046 | 5.75 |
MAV ACQUISITION CORP 144A | Communications | Fixed Income | 174716.22 | 0.13 | US57767XAB64 | 5.05 | Aug 01, 2029 | 8.0 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 174410.25 | 0.13 | US65409QBH48 | 3.94 | Jul 15, 2029 | 4.5 |
HORIZON PHARMA USA INC 144A | Consumer Non-Cyclical | Fixed Income | 173682.06 | 0.12 | US44055PAA49 | 3.17 | Aug 01, 2027 | 5.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 173507.34 | 0.12 | US60855RAK68 | 6.86 | Nov 15, 2030 | 3.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 172753.2 | 0.12 | US30251GBA40 | 4.37 | Sep 15, 2027 | 4.5 |
GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | Fixed Income | 172475.03 | 0.12 | US39843UAA07 | 4.91 | Oct 15, 2028 | 4.75 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 172425.6 | 0.12 | US552848AG81 | 4.02 | Aug 15, 2028 | 5.25 |
ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 170700.78 | 0.12 | US98981BAA08 | 4.87 | Feb 01, 2029 | 3.88 |
PLANTRONICS INC 144A | Technology | Fixed Income | 170662.62 | 0.12 | US727493AC24 | 3.15 | Mar 01, 2029 | 4.75 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 170584.98 | 0.12 | US683720AC08 | 6.65 | Dec 01, 2031 | 4.13 |
SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 170501.33 | 0.12 | US86881WAD48 | 1.41 | Apr 15, 2027 | 10.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 169706.25 | 0.12 | US126307AY37 | 3.95 | Apr 01, 2028 | 7.5 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 169408.45 | 0.12 | US690732AG70 | 4.26 | Apr 01, 2030 | 6.63 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 168506.66 | 0.12 | US880349AS45 | 3.38 | Jan 15, 2029 | 7.88 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 168415.0 | 0.12 | US09951LAB99 | 4.96 | Jul 01, 2029 | 4.0 |
SWITCH LTD 144A | Technology | Fixed Income | 168140.77 | 0.12 | US87105NAC48 | 3.41 | Jun 15, 2029 | 4.13 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 168120.39 | 0.12 | US364760AQ18 | 7.22 | Oct 01, 2031 | 3.88 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 167782.07 | 0.12 | US92660FAK03 | 3.17 | Apr 15, 2027 | 5.13 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 167348.07 | 0.12 | US44267DAE76 | 5.05 | Feb 01, 2029 | 4.13 |
CAMELOT RETURN MERGER SUB INC 144A | Capital Goods | Fixed Income | 167156.69 | 0.12 | US13323NAA00 | 4.19 | Aug 01, 2028 | 8.75 |
CABLE ONE INC 144A | Communications | Fixed Income | 166642.45 | 0.12 | US12685JAC99 | 6.18 | Nov 15, 2030 | 4.0 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 166256.61 | 0.12 | US432891AK52 | 2.58 | Apr 01, 2027 | 4.88 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 165914.01 | 0.12 | US364760AP35 | 5.99 | Oct 01, 2029 | 3.63 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 165741.5 | 0.12 | US894164AA06 | 6.05 | Dec 01, 2029 | 4.5 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 165524.68 | 0.12 | US253657AA82 | 2.53 | Jul 15, 2025 | 9.38 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 165461.82 | 0.12 | US63861CAD11 | 6.25 | Dec 15, 2030 | 5.13 |
ISTAR INC | Reits | Fixed Income | 165285.91 | 0.12 | US45031UCG40 | 2.65 | Aug 01, 2025 | 4.25 |
DIAMOND SPORTS GROUP LLC 144A | Communications | Fixed Income | 165216.0 | 0.12 | US25277LAF31 | 3.04 | Aug 15, 2026 | 5.38 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 164531.92 | 0.12 | US109696AA22 | 3.54 | Oct 15, 2027 | 4.63 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 164271.2 | 0.12 | US489399AM73 | 6.12 | Mar 01, 2031 | 5.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 164211.12 | 0.12 | US12008RAN70 | 5.08 | Mar 01, 2030 | 5.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 164173.44 | 0.12 | US053773BF30 | 4.46 | Mar 01, 2029 | 5.38 |
UNITI GROUP LP 144A | Communications | Fixed Income | 163363.2 | 0.12 | US91327BAB62 | 4.61 | Apr 15, 2028 | 4.75 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 162775.0 | 0.12 | US880779BA01 | 4.6 | May 15, 2029 | 5.0 |
CENTURYLINK INC | Communications | Fixed Income | 162746.8 | 0.12 | US156700AZ93 | 2.28 | Apr 01, 2025 | 5.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 162484.3 | 0.12 | US63861CAA71 | 3.37 | Jan 15, 2027 | 6.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 162023.0 | 0.12 | US14879EAK47 | 5.86 | Apr 01, 2030 | 3.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 162004.13 | 0.12 | US914906AX08 | 4.07 | Jun 30, 2030 | 7.38 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 161936.43 | 0.12 | US00653VAE11 | 5.17 | Mar 01, 2030 | 5.13 |
CSC HOLDINGS LLC | Communications | Fixed Income | 161744.27 | 0.12 | US126307AH04 | 1.7 | Jun 01, 2024 | 5.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 161263.27 | 0.12 | US46284VAL53 | 6.2 | Jul 15, 2032 | 5.63 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 161262.69 | 0.12 | US02406PBB58 | 5.24 | Oct 01, 2029 | 5.0 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 161239.42 | 0.12 | US185899AH46 | 2.71 | Jun 01, 2027 | 5.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 160584.0 | 0.12 | US69073TAR41 | 0.97 | Aug 15, 2023 | 5.88 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 160311.46 | 0.12 | US00790RAB06 | 4.23 | Jun 15, 2030 | 6.38 |
HEALTHEQUITY INC 144A | Technology | Fixed Income | 159853.68 | 0.11 | US42226AAA51 | 4.96 | Oct 01, 2029 | 4.5 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 159281.87 | 0.11 | US38016LAA35 | 3.05 | Dec 01, 2027 | 5.25 |
NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 159261.34 | 0.11 | US65158NAB82 | 1.19 | Nov 15, 2023 | 6.13 |
UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 158657.03 | 0.11 | US904311AA54 | 3.52 | Jun 15, 2026 | 3.25 |
GARTNER INC 144A | Technology | Fixed Income | 158604.5 | 0.11 | US366651AG25 | 5.07 | Jun 15, 2029 | 3.63 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 158531.96 | 0.11 | US71953LAA98 | 1.53 | Jun 15, 2025 | 6.13 |
SYNEOS HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 158352.4 | 0.11 | US87166BAA08 | 5.08 | Jan 15, 2029 | 3.63 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 158221.1 | 0.11 | US767754CK89 | 2.56 | Jul 01, 2025 | 7.5 |
GCI LLC 144A | Communications | Fixed Income | 158179.45 | 0.11 | US36166TAB61 | 4.31 | Oct 15, 2028 | 4.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 157681.81 | 0.11 | US489399AN56 | 5.57 | Feb 01, 2030 | 4.75 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 157578.1 | 0.11 | US749571AG03 | 4.85 | Feb 15, 2029 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 157398.02 | 0.11 | US432833AH41 | 2.96 | May 01, 2028 | 5.75 |
US CELLULAR CORP | Communications | Fixed Income | 157126.08 | 0.11 | US911684AD06 | 7.95 | Dec 15, 2033 | 6.7 |
AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 156668.12 | 0.11 | US031652BK50 | 2.36 | Sep 15, 2027 | 6.63 |
MAXAR TECHNOLOGIES INC 144A | Technology | Fixed Income | 156292.79 | 0.11 | US57778KAC99 | 3.03 | Jun 15, 2027 | 7.75 |
PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 155669.5 | 0.11 | US74319RAA95 | 5.38 | Nov 15, 2029 | 6.0 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 155628.01 | 0.11 | US85571BAL99 | 2.21 | Mar 15, 2025 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 154581.27 | 0.11 | US780153BH44 | 3.51 | Jul 01, 2026 | 4.25 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 154582.7 | 0.11 | US043436AX21 | 6.63 | Feb 15, 2032 | 5.0 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 154122.94 | 0.11 | US61978XAA54 | 4.24 | Nov 15, 2027 | 6.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 153935.1 | 0.11 | US126307BB25 | 6.37 | Dec 01, 2030 | 4.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 153512.74 | 0.11 | US81180WAT80 | 1.37 | Mar 01, 2024 | 4.88 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 153196.63 | 0.11 | US29272WAC38 | 4.67 | Jun 15, 2028 | 4.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 153090.0 | 0.11 | US91327AAB89 | 5.74 | Jan 15, 2030 | 6.0 |
TEGNA INC 144A | Communications | Fixed Income | 152881.75 | 0.11 | US87901JAF21 | 2.37 | Mar 15, 2026 | 4.75 |
PGT INNOVATIONS INC 144A | Capital Goods | Fixed Income | 152868.33 | 0.11 | US69336VAB71 | 5.22 | Oct 01, 2029 | 4.38 |
ASGN INC 144A | Consumer Cyclical | Fixed Income | 152846.8 | 0.11 | US00191UAA07 | 4.08 | May 15, 2028 | 4.63 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 152565.11 | 0.11 | US184496AN71 | 2.79 | Jul 15, 2027 | 4.88 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 152258.06 | 0.11 | US84859BAA98 | 1.94 | Sep 20, 2025 | 8.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 151882.25 | 0.11 | US63861CAE93 | 6.49 | Nov 15, 2031 | 5.75 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 151709.49 | 0.11 | US44267DAF42 | 6.28 | Feb 01, 2031 | 4.38 |
CIMPRESS PLC 144A | Communications | Fixed Income | 151621.17 | 0.11 | US17186HAC60 | 3.29 | Jun 15, 2026 | 7.0 |
NOKIA OYJ | Technology | Fixed Income | 150477.91 | 0.11 | US654902AE56 | 4.31 | Jun 12, 2027 | 4.38 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 150193.62 | 0.11 | US81180WAR25 | 4.13 | Jun 01, 2027 | 4.88 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 150118.75 | 0.11 | US896818AQ45 | 1.72 | Sep 15, 2024 | 6.25 |
GATES GLOBAL LLC 144A | Capital Goods | Fixed Income | 150043.25 | 0.11 | US36740LAA08 | 2.05 | Jan 15, 2026 | 6.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 149419.17 | 0.11 | US86389QAG73 | 5.15 | Jan 15, 2029 | 5.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 148226.96 | 0.11 | US05508WAB19 | 4.03 | Sep 15, 2027 | 5.25 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 147413.12 | 0.11 | US827048AW93 | 3.43 | Feb 01, 2028 | 4.13 |
NETFLIX INC 144A | Communications | Fixed Income | 146776.75 | 0.11 | US64110LAY20 | 2.59 | Jun 15, 2025 | 3.63 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 146622.88 | 0.11 | US81104PAA75 | 3.42 | Jul 15, 2027 | 5.88 |
NCR CORPORATION 144A | Technology | Fixed Income | 146476.5 | 0.11 | US62886EAV02 | 4.2 | Sep 01, 2029 | 6.13 |
XHR LP 144A | Reits | Fixed Income | 146280.36 | 0.1 | US98372MAA36 | 1.95 | Aug 15, 2025 | 6.38 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 146232.55 | 0.1 | US85571BAY11 | 3.88 | Jan 15, 2027 | 4.38 |
RADIAN GROUP INC | Insurance | Fixed Income | 146034.58 | 0.1 | US750236AX98 | 2.03 | Mar 15, 2025 | 6.63 |
ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 145953.33 | 0.1 | US00081TAK43 | 5.08 | Mar 15, 2029 | 4.25 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 145525.5 | 0.1 | US98954UAB98 | 3.15 | Jan 15, 2027 | 6.0 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 145483.82 | 0.1 | US150190AB26 | 2.84 | Apr 15, 2027 | 5.38 |
COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 145203.73 | 0.1 | US20451NAG60 | 3.21 | Dec 01, 2027 | 6.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 144695.87 | 0.1 | US92933BAQ77 | 5.96 | Jul 15, 2030 | 3.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 144476.03 | 0.1 | US87724RAA05 | 4.07 | Jun 15, 2027 | 5.88 |
AVAYA INC. 144A | Technology | Fixed Income | 144289.47 | 0.1 | US053499AL36 | 4.21 | Sep 15, 2028 | 6.13 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 143956.97 | 0.1 | US14879EAE86 | 2.74 | Jul 15, 2027 | 5.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 143676.4 | 0.1 | US81725WAG87 | 1.12 | Oct 15, 2023 | 4.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 143647.99 | 0.1 | US81211KAK60 | 7.82 | Jul 15, 2033 | 6.88 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 143461.44 | 0.1 | US40390DAC92 | 5.49 | Jun 01, 2029 | 4.88 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 143315.43 | 0.1 | US74112BAM72 | 6.67 | Apr 01, 2031 | 3.75 |
ELASTIC NV 144A | Technology | Fixed Income | 143118.0 | 0.1 | US28415LAA17 | 5.4 | Jul 15, 2029 | 4.13 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 143017.47 | 0.1 | US81105DAA37 | 5.15 | Jan 15, 2029 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 142934.96 | 0.1 | US817565CD49 | 3.35 | Dec 15, 2027 | 4.63 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 142598.5 | 0.1 | US651229BB19 | 2.54 | Jun 01, 2025 | 4.88 |
UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 142010.28 | 0.1 | US911163AA17 | 3.14 | Oct 15, 2028 | 6.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 141648.13 | 0.1 | US489399AL90 | 5.0 | Mar 01, 2029 | 4.75 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 141634.07 | 0.1 | US00404AAP49 | 4.17 | Apr 15, 2029 | 5.0 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 141496.1 | 0.1 | US55617LAP76 | 4.94 | Apr 01, 2029 | 5.88 |
NOKIA OYJ | Technology | Fixed Income | 141450.73 | 0.1 | US654902AC90 | 10.26 | May 15, 2039 | 6.63 |
INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 141147.88 | 0.1 | US45569KAA16 | 3.4 | Jul 15, 2026 | 2.88 |
XHR LP 144A | Reits | Fixed Income | 140179.62 | 0.1 | US98372MAC91 | 4.9 | Jun 01, 2029 | 4.88 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 140113.12 | 0.1 | US156504AL63 | 1.78 | Jun 01, 2027 | 6.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 140031.82 | 0.1 | US46284VAG68 | 3.91 | Jul 15, 2028 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 140000.0 | 0.1 | nan | 3.48 | Aug 15, 2027 | 11.63 |
SLM CORP | Finance Companies | Fixed Income | 139936.12 | 0.1 | US78442PGD24 | 2.93 | Oct 29, 2025 | 4.2 |
PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | Fixed Income | 139743.45 | 0.1 | US743815AE20 | 2.48 | Nov 15, 2025 | 5.88 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 139471.92 | 0.1 | US150190AE64 | 4.51 | Jul 15, 2029 | 5.25 |
Grand Canyon University | Industrial Other | Fixed Income | 138941.91 | 0.1 | US38528UAC09 | 2.0 | Oct 01, 2024 | 4.13 |
TRIPADVISOR INC 144A | Consumer Cyclical | Fixed Income | 138633.3 | 0.1 | US896945AA07 | 1.64 | Jul 15, 2025 | 7.0 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 138098.63 | 0.1 | US83001WAC82 | 1.32 | Jul 01, 2025 | 7.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 138014.5 | 0.1 | US159864AJ65 | 6.23 | Mar 15, 2031 | 4.0 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 137983.04 | 0.1 | US428040DA42 | 3.72 | Dec 01, 2026 | 4.63 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 137945.75 | 0.1 | US222070AG98 | 4.98 | Jan 15, 2029 | 4.75 |
REDWOOD STAR MERGER SUB INC 144A | Capital Goods | Fixed Income | 137563.08 | 0.1 | US758071AA21 | 5.04 | Apr 01, 2030 | 8.75 |
AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 137378.54 | 0.1 | US00175PAB94 | 3.37 | Oct 01, 2027 | 4.63 |
DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 137313.55 | 0.1 | US267475AD30 | 4.74 | Apr 15, 2029 | 4.5 |
UNIVAR SOLUTIONS USA INC 144A | Basic Industry | Fixed Income | 137146.06 | 0.1 | US91337CAA45 | 3.4 | Dec 01, 2027 | 5.13 |
INGEVITY CORP 144A | Basic Industry | Fixed Income | 137040.67 | 0.1 | US45688CAB37 | 4.76 | Nov 01, 2028 | 3.88 |
WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 137038.16 | 0.1 | US96926JAC18 | 2.41 | Mar 15, 2027 | 5.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 137020.73 | 0.1 | US053773BG13 | 4.35 | Apr 01, 2028 | 4.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 136936.25 | 0.1 | US92933BAT17 | 5.51 | Dec 01, 2029 | 3.75 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 136785.95 | 0.1 | US14879EAH18 | 5.37 | Feb 15, 2029 | 3.13 |
ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 136723.0 | 0.1 | US98980BAA17 | 5.44 | Jan 15, 2030 | 5.0 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 136574.38 | 0.1 | US12687GAA76 | 4.29 | Sep 15, 2027 | 3.88 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 136313.79 | 0.1 | US00653VAC54 | 5.17 | Aug 01, 2029 | 4.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 135956.13 | 0.1 | US682691AC47 | 5.16 | Sep 15, 2028 | 3.88 |
TRANSDIGM INC | Capital Goods | Fixed Income | 135918.9 | 0.1 | US893647BH98 | 1.76 | Mar 15, 2027 | 7.5 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 135852.85 | 0.1 | US896818AP61 | 2.67 | Aug 15, 2025 | 7.75 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 135841.5 | 0.1 | US85205TAM27 | 1.56 | Jan 15, 2025 | 5.5 |
TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 135837.33 | 0.1 | US89469AAD63 | 4.85 | Sep 01, 2028 | 4.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 135608.12 | 0.1 | US81180WAN11 | 8.6 | Dec 01, 2034 | 5.75 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 135160.9 | 0.1 | US28035QAB86 | 4.92 | Apr 01, 2029 | 4.13 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 135135.67 | 0.1 | US146869AH51 | 5.5 | Sep 01, 2029 | 4.88 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 135106.53 | 0.1 | US20848VAB18 | 4.68 | Oct 15, 2028 | 6.5 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 134725.66 | 0.1 | US879369AG12 | 3.68 | Jun 01, 2028 | 4.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 134412.69 | 0.1 | US159864AE78 | 3.98 | May 01, 2028 | 4.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 134364.97 | 0.1 | US68245XAK54 | 1.44 | Apr 15, 2025 | 5.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 134231.58 | 0.1 | US159864AG27 | 5.0 | Mar 15, 2029 | 3.75 |
EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 134226.0 | 0.1 | US29082KAA34 | 5.8 | Feb 15, 2030 | 5.0 |
HECLA MINING COMPANY | Basic Industry | Fixed Income | 134041.5 | 0.1 | US422704AH97 | 3.51 | Feb 15, 2028 | 7.25 |
SLM CORP | Finance Companies | Fixed Income | 133936.65 | 0.1 | US78442PGE07 | 3.86 | Nov 02, 2026 | 3.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 133617.83 | 0.1 | US55342UAG94 | 2.47 | Aug 01, 2026 | 5.25 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 133603.82 | 0.1 | US962178AN91 | 1.73 | Jun 15, 2024 | 5.88 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 133460.3 | 0.1 | US536797AF03 | 5.97 | Jan 15, 2031 | 4.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 133368.01 | 0.1 | US432833AG67 | 1.6 | May 01, 2025 | 5.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 133127.78 | 0.1 | US62886EAZ16 | 5.17 | Oct 01, 2030 | 5.25 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 133020.19 | 0.1 | US257867BF75 | 3.41 | Nov 01, 2026 | 6.13 |
PTC INC 144A | Technology | Fixed Income | 132805.4 | 0.1 | US69370CAC47 | 4.04 | Feb 15, 2028 | 4.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 132548.9 | 0.1 | US81180WBF77 | 5.79 | Jul 15, 2029 | 3.13 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 132548.8 | 0.1 | US483007AL48 | 6.8 | Jun 01, 2031 | 4.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 132428.33 | 0.1 | US146869AF95 | 3.93 | Apr 15, 2027 | 5.5 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 132409.36 | 0.09 | US19240CAC73 | 3.37 | May 01, 2026 | 3.5 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 132171.85 | 0.09 | US57164PAH91 | 5.19 | Jun 15, 2029 | 4.5 |
THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 131967.5 | 0.09 | US885160AA99 | 5.68 | Oct 15, 2029 | 4.0 |
MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 131964.26 | 0.09 | US594972AF82 | 4.57 | Jun 15, 2028 | 6.13 |
TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 131730.51 | 0.09 | US87305RAK59 | 4.8 | Mar 01, 2029 | 4.0 |
NCR CORPORATION 144A | Technology | Fixed Income | 131682.78 | 0.09 | US62886EAU29 | 2.82 | Sep 01, 2027 | 5.75 |
PARTY CITY HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 131655.3 | 0.09 | US702150AG84 | 2.92 | Feb 15, 2026 | 8.75 |
TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 131619.17 | 0.09 | US901109AF51 | 2.41 | May 01, 2025 | 6.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 131565.24 | 0.09 | US19240CAE30 | 3.25 | Jun 15, 2027 | 7.0 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 131386.5 | 0.09 | US21039CAB00 | 5.45 | Apr 15, 2029 | 3.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 131360.85 | 0.09 | US83001AAC62 | 3.4 | Apr 15, 2027 | 5.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 131285.66 | 0.09 | US70932MAC10 | 6.32 | Sep 15, 2031 | 5.75 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 131152.97 | 0.09 | US90290MAE12 | 5.46 | Jun 01, 2030 | 4.63 |
NIELSEN COMPANY LUXEMBOURG SARL 144A | Technology | Fixed Income | 131091.28 | 0.09 | US65410CAC47 | 0.75 | Feb 01, 2025 | 5.0 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 131049.24 | 0.09 | US81211KBA79 | 4.25 | Apr 15, 2029 | 5.0 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 130917.08 | 0.09 | US02406PAU49 | 2.9 | Apr 01, 2027 | 6.5 |
WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 130612.5 | 0.09 | US978097AG86 | 5.64 | Aug 15, 2029 | 4.0 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 130493.25 | 0.09 | US53079EBM57 | 3.18 | Dec 15, 2051 | 4.13 |
RAYONIER AM PRODUCTS INC 144A | Basic Industry | Fixed Income | 130446.88 | 0.09 | US75508EAB48 | 2.74 | Jan 15, 2026 | 7.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 130130.98 | 0.09 | US513272AC82 | 4.76 | May 15, 2028 | 4.88 |
PTC INC 144A | Technology | Fixed Income | 129883.52 | 0.09 | US69370CAB63 | 2.18 | Feb 15, 2025 | 3.63 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 129506.92 | 0.09 | US483007AJ91 | 4.36 | Mar 01, 2028 | 4.63 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 129487.17 | 0.09 | US87724RAB87 | 4.56 | Jan 15, 2028 | 5.75 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 129370.5 | 0.09 | US690732AF97 | 4.98 | Mar 31, 2029 | 4.5 |
TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 129332.62 | 0.09 | US896288AA51 | 5.02 | Mar 01, 2029 | 3.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 129150.43 | 0.09 | US87724RAJ14 | 6.36 | Aug 01, 2030 | 5.13 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 129114.71 | 0.09 | US655664AT70 | 6.23 | Apr 01, 2030 | 4.38 |
OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 128984.46 | 0.09 | US68404LAA08 | 4.93 | Oct 31, 2029 | 4.38 |
UNISYS CORPORATION 144A | Technology | Fixed Income | 128944.36 | 0.09 | US909214BV97 | 4.09 | Nov 01, 2027 | 6.88 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 128459.61 | 0.09 | US43284MAB46 | 6.5 | Jul 01, 2031 | 4.88 |
MASONITE INTERNATIONAL CORPORATION 144A | Capital Goods | Fixed Income | 128259.34 | 0.09 | US575385AD19 | 3.52 | Feb 01, 2028 | 5.38 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 128203.5 | 0.09 | US81180WBC47 | 5.77 | Jun 01, 2029 | 4.09 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 127937.38 | 0.09 | US84762LAX38 | 6.7 | Mar 15, 2031 | 3.88 |
LEVI STRAUSS & CO 144A | Consumer Cyclical | Fixed Income | 127850.02 | 0.09 | US52736RBJ05 | 6.33 | Mar 01, 2031 | 3.5 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 127488.35 | 0.09 | US89055FAC77 | 7.01 | Feb 15, 2032 | 4.13 |
CENTURYLINK INC | Communications | Fixed Income | 127295.02 | 0.09 | US156700AM80 | 8.71 | Sep 15, 2039 | 7.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 127206.06 | 0.09 | US92857WBV19 | 3.48 | Jun 04, 2081 | 3.25 |
TWILIO INC | Technology | Fixed Income | 127134.58 | 0.09 | US90138FAC68 | 5.17 | Mar 15, 2029 | 3.63 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 127102.5 | 0.09 | US237266AH40 | 2.21 | Apr 15, 2027 | 5.25 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 127067.62 | 0.09 | US146869AB81 | 2.77 | Oct 01, 2025 | 5.63 |
TWILIO INC | Technology | Fixed Income | 126530.02 | 0.09 | US90138FAD42 | 6.37 | Mar 15, 2031 | 3.88 |
ENVIVA PARTNERS LP 144A | Electric | Fixed Income | 126182.08 | 0.09 | US29413XAD93 | 1.71 | Jan 15, 2026 | 6.5 |
STEELCASE INC. | Industrial Other | Fixed Income | 125931.49 | 0.09 | US858155AE40 | 5.37 | Jan 18, 2029 | 5.13 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 125856.55 | 0.09 | US15118JAA34 | 12.05 | Jul 07, 2041 | 3.88 |
RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 125609.91 | 0.09 | US767744AA37 | 1.01 | Jan 15, 2025 | 5.38 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 125602.2 | 0.09 | US085770AB14 | 2.42 | Jul 15, 2027 | 5.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 125117.65 | 0.09 | US81180WBD20 | 6.95 | Jan 15, 2031 | 4.13 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 125066.6 | 0.09 | US02406PBA75 | 3.31 | Jul 01, 2028 | 6.88 |
180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 124871.85 | 0.09 | US682357AA69 | 5.31 | Oct 15, 2029 | 3.88 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 124749.99 | 0.09 | US96950GAE26 | 4.14 | Aug 15, 2028 | 4.63 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 124664.52 | 0.09 | US69007TAC80 | 5.8 | Mar 15, 2030 | 4.63 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 124593.23 | 0.09 | US92660FAN42 | 5.46 | Jun 15, 2029 | 3.63 |
DUN & BRADSTREET CORPORATION (THE) 144A | Technology | Fixed Income | 124595.03 | 0.09 | US26483EAL48 | 4.9 | Dec 15, 2029 | 5.0 |
IAA SPINCO INC 144A | Consumer Cyclical | Fixed Income | 124469.58 | 0.09 | US449253AB91 | 2.93 | Jun 15, 2027 | 5.5 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 124270.8 | 0.09 | US156504AM47 | 5.99 | Aug 15, 2029 | 3.88 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 124157.81 | 0.09 | US879369AF39 | 3.22 | Nov 15, 2027 | 4.63 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 124012.23 | 0.09 | US69007TAE47 | 5.17 | Jan 15, 2029 | 4.25 |
HILLENBRAND INC | Industrial Other | Fixed Income | 123853.6 | 0.09 | US431571AD01 | 1.35 | Jun 15, 2025 | 5.75 |
DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 123816.86 | 0.09 | US23833NAH70 | 1.97 | Nov 01, 2025 | 7.63 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 123330.08 | 0.09 | US81105DAB10 | 6.2 | Jan 15, 2031 | 5.38 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 123282.0 | 0.09 | US750098AB18 | 4.9 | Feb 15, 2028 | 3.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 122826.91 | 0.09 | US146869AD48 | 4.79 | Oct 01, 2028 | 5.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 122798.98 | 0.09 | US829259AY67 | 5.71 | Mar 01, 2030 | 5.5 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 122491.6 | 0.09 | US98310WAN83 | 3.86 | Apr 01, 2027 | 6.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 122070.43 | 0.09 | US38869AAB35 | 4.95 | Mar 15, 2028 | 3.5 |
CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 122082.81 | 0.09 | US144285AL72 | 3.73 | Jul 15, 2028 | 6.38 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 121999.83 | 0.09 | US436440AM32 | 3.53 | Feb 01, 2028 | 4.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 121680.94 | 0.09 | US737446AM60 | 2.18 | Mar 01, 2027 | 5.75 |
DELUXE CORP 144A | Communications | Fixed Income | 121653.28 | 0.09 | US248019AU57 | 4.74 | Jun 01, 2029 | 8.0 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 121269.17 | 0.09 | US00773HAA59 | 2.27 | Jun 15, 2045 | 6.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 121224.67 | 0.09 | US81180WAL54 | 2.23 | Jan 01, 2025 | 4.75 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 121171.7 | 0.09 | US81728UAA25 | 6.29 | Feb 15, 2030 | 4.38 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 121117.08 | 0.09 | US05454NAA72 | 3.52 | Jun 15, 2027 | 4.75 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 121109.2 | 0.09 | US109696AB05 | 1.87 | Jul 15, 2025 | 5.5 |
AMS AG 144A | Technology | Fixed Income | 120852.08 | 0.09 | US03217CAA45 | 2.47 | Jul 31, 2025 | 7.0 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 120820.14 | 0.09 | US82453AAA51 | 3.24 | Nov 01, 2026 | 4.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 120741.86 | 0.09 | US81180WBE03 | 7.11 | Jul 15, 2031 | 3.38 |
DANA INC | Consumer Cyclical | Fixed Income | 119853.12 | 0.09 | US235825AG15 | 4.02 | Jun 15, 2028 | 5.63 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 119295.28 | 0.09 | US81211KAY64 | 4.64 | Dec 01, 2027 | 4.0 |
EXELA INTERMEDIATE LLC 144A | Technology | Fixed Income | 119171.37 | 0.09 | US30162RAC51 | 2.59 | Jul 15, 2026 | 11.5 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 119167.78 | 0.09 | US750098AA35 | 5.1 | Dec 01, 2028 | 5.38 |
MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 118288.38 | 0.08 | US624758AF53 | 4.58 | Jun 15, 2029 | 4.0 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 118269.31 | 0.08 | US03762UAD72 | 5.54 | Jun 15, 2029 | 4.63 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 118161.11 | 0.08 | US83545GBE17 | 6.77 | Nov 15, 2031 | 4.88 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 117963.33 | 0.08 | US47032FAB58 | 4.08 | Jan 15, 2028 | 5.0 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 117706.77 | 0.08 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 117625.08 | 0.08 | US45174HBG11 | 4.39 | Jan 15, 2028 | 4.75 |
CASCADES INC. 144A | Basic Industry | Fixed Income | 116368.65 | 0.08 | US14739LAB80 | 4.1 | Jan 15, 2028 | 5.38 |
IRIS ESCROW ISSUER CORP 144A | Capital Goods | Fixed Income | 115850.28 | 0.08 | US462914AA05 | 4.45 | Dec 15, 2028 | 10.0 |
PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 115726.39 | 0.08 | US71367VAA70 | 2.75 | Oct 07, 2025 | 6.5 |
CENTURYLINK INC | Communications | Fixed Income | 115706.48 | 0.08 | US156700AT34 | 8.94 | Mar 15, 2042 | 7.65 |
ACI WORLDWIDE INC 144A | Technology | Fixed Income | 115425.5 | 0.08 | US004498AB73 | 2.24 | Aug 15, 2026 | 5.75 |
MERLIN ENTERTAINMENTS PLC 144A | Consumer Cyclical | Fixed Income | 115312.0 | 0.08 | US59010QAB23 | 3.35 | Jun 15, 2026 | 5.75 |
ASSURANT INC | Insurance | Fixed Income | 114996.57 | 0.08 | US04621XAK46 | 4.32 | Mar 27, 2048 | 7.0 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 114948.47 | 0.08 | US22282EAJ10 | 5.81 | Sep 01, 2030 | 5.0 |
RENT-A-CENTER INC/TX 144A | Consumer Cyclical | Fixed Income | 114281.25 | 0.08 | US76009NAL47 | 4.76 | Feb 15, 2029 | 6.38 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 114259.33 | 0.08 | US59001AAY82 | 2.41 | Jun 01, 2025 | 6.0 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 114209.2 | 0.08 | US039653AA89 | 4.74 | Apr 15, 2029 | 4.38 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 114075.66 | 0.08 | US00404AAN90 | 3.43 | Jul 01, 2028 | 5.5 |
NMI HOLDINGS INC 144A | Insurance | Fixed Income | 113941.27 | 0.08 | US629209AA52 | 2.41 | Jun 01, 2025 | 7.38 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 113734.5 | 0.08 | US50212YAF16 | 5.97 | May 15, 2031 | 4.38 |
ENTEGRIS INC 144A | Technology | Fixed Income | 113330.28 | 0.08 | US29362UAD63 | 5.35 | May 01, 2029 | 3.63 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 113140.45 | 0.08 | US05368VAA44 | 4.26 | Aug 01, 2030 | 7.13 |
ISTAR INC | Reits | Fixed Income | 112453.0 | 0.08 | US45031UCJ88 | 1.24 | Feb 15, 2026 | 5.5 |
SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 112442.85 | 0.08 | US86745GAF00 | 3.25 | Sep 01, 2026 | 5.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 112356.72 | 0.08 | US81211KAW09 | 2.0 | Dec 01, 2024 | 5.13 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 111997.4 | 0.08 | US89668QAE89 | 2.75 | Sep 01, 2025 | 5.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 111952.14 | 0.08 | US69007TAD63 | 1.82 | Jun 15, 2025 | 6.25 |
UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 111896.4 | 0.08 | US911365BF09 | 1.84 | May 15, 2027 | 5.5 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 111782.2 | 0.08 | US172441BD81 | 2.96 | Mar 15, 2026 | 5.88 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 110895.47 | 0.08 | US043436AV64 | 5.52 | Mar 01, 2030 | 4.75 |
GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 110272.83 | 0.08 | US40010PAA66 | 4.14 | Jul 01, 2027 | 5.5 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109061.98 | 0.08 | US50212YAC84 | 3.13 | Nov 15, 2027 | 4.63 |
Grand Canyon University | Industrial Other | Fixed Income | 108851.68 | 0.08 | US38528UAE64 | 5.09 | Oct 01, 2028 | 5.13 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 108825.0 | 0.08 | US89668QAF54 | 5.43 | Apr 01, 2029 | 5.13 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 108779.65 | 0.08 | US81211KAX81 | 2.64 | Sep 15, 2025 | 5.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 108778.22 | 0.08 | US55617LAQ59 | 5.48 | Mar 15, 2030 | 5.88 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 108655.1 | 0.08 | US98953GAD79 | 5.81 | Feb 28, 2030 | 5.13 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 108221.13 | 0.08 | US12116LAA70 | 4.3 | Apr 15, 2028 | 6.25 |
NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 108041.34 | 0.08 | US651229AX48 | 9.02 | Apr 01, 2036 | 5.63 |
TENNECO INC | Consumer Cyclical | Fixed Income | 108037.23 | 0.08 | US880349AR61 | 2.64 | Jul 15, 2026 | 5.0 |
TRINITY INDUSTRIES INC | Capital Goods | Fixed Income | 107963.65 | 0.08 | US896522AH27 | 1.9 | Oct 01, 2024 | 4.55 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 107956.76 | 0.08 | US84762LAU98 | 1.3 | Jul 15, 2025 | 5.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 107502.08 | 0.08 | US053773BC09 | 3.11 | Jul 15, 2027 | 5.75 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 107283.75 | 0.08 | US418751AB93 | 1.79 | Apr 15, 2025 | 6.0 |
CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 107202.62 | 0.08 | US14575EAA38 | 4.52 | Nov 01, 2028 | 6.38 |
TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 106561.3 | 0.08 | US896215AH37 | 5.0 | Apr 15, 2029 | 4.13 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 105569.33 | 0.08 | US780153AW20 | 4.83 | Mar 15, 2028 | 3.7 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 105431.78 | 0.08 | US21925DAA72 | 5.11 | Jan 15, 2029 | 6.13 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 105391.56 | 0.08 | US475795AC41 | 3.0 | Dec 15, 2025 | 4.63 |
DANA INC | Consumer Cyclical | Fixed Income | 105262.93 | 0.08 | US235825AH97 | 6.25 | Sep 01, 2030 | 4.25 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 105069.8 | 0.08 | US043436AU81 | 4.06 | Mar 01, 2028 | 4.5 |
DANA INC | Consumer Cyclical | Fixed Income | 104939.73 | 0.08 | US235825AF32 | 3.8 | Nov 15, 2027 | 5.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 104903.96 | 0.08 | US38869AAD90 | 6.32 | Feb 01, 2030 | 3.75 |
SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 103745.72 | 0.07 | US87157DAG43 | 5.31 | Jun 15, 2029 | 4.0 |
CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 103234.93 | 0.07 | US143905AP21 | 5.28 | May 15, 2029 | 4.25 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 103074.0 | 0.07 | US81725WAH60 | 2.05 | Nov 01, 2024 | 5.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 102720.29 | 0.07 | US85571BAU98 | 3.53 | Jul 15, 2026 | 3.63 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 102692.75 | 0.07 | US89365DAB91 | 1.9 | May 15, 2026 | 6.88 |
STEVENS HOLDING COMPANY INC 144A | Capital Goods | Fixed Income | 102651.86 | 0.07 | US86024TAA51 | 2.37 | Oct 01, 2026 | 6.13 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 102208.5 | 0.07 | US303250AE41 | 3.24 | May 15, 2026 | 5.25 |
BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 102216.22 | 0.07 | US09739DAD21 | 5.7 | Jul 01, 2030 | 4.88 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 102052.63 | 0.07 | US89055FAB94 | 5.47 | Mar 15, 2029 | 3.63 |
VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 101679.42 | 0.07 | US925550AF21 | 5.31 | Oct 01, 2029 | 3.75 |
ENTEGRIS INC 144A | Technology | Fixed Income | 101269.7 | 0.07 | US29362UAC80 | 3.95 | Apr 15, 2028 | 4.38 |
GLATFELTER CORP 144A | Basic Industry | Fixed Income | 101047.1 | 0.07 | US377320AA45 | 5.81 | Nov 15, 2029 | 4.75 |
CIENA CORPORATION 144A | Technology | Fixed Income | 100721.13 | 0.07 | US171779AL52 | 5.52 | Jan 31, 2030 | 4.0 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 100534.86 | 0.07 | US380355AD93 | 1.68 | Dec 01, 2024 | 5.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 99821.18 | 0.07 | US29261AAE01 | 6.36 | Apr 01, 2031 | 4.63 |
MEDNAX INC 144A | Consumer Non-Cyclical | Fixed Income | 99734.8 | 0.07 | US58502BAE65 | 5.48 | Feb 15, 2030 | 5.38 |
TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 99588.0 | 0.07 | US876511AF32 | 3.09 | Feb 15, 2026 | 7.0 |
MONEYGRAM INTERNATIONAL INC 144A | Technology | Fixed Income | 99541.03 | 0.07 | US60935YAA73 | 2.84 | Aug 01, 2026 | 5.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 99411.25 | 0.07 | US126307BK24 | 6.95 | Nov 15, 2031 | 5.0 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 99166.27 | 0.07 | US55617LAR33 | 6.51 | Mar 15, 2032 | 6.13 |
NEW GOLD INC 144A | Basic Industry | Fixed Income | 98313.5 | 0.07 | US644535AH91 | 4.02 | Jul 15, 2027 | 7.5 |
ATKORE INC 144A | Capital Goods | Fixed Income | 98244.97 | 0.07 | US047649AA63 | 6.52 | Jun 01, 2031 | 4.25 |
KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 98108.68 | 0.07 | US50050NAA19 | 5.82 | Nov 15, 2029 | 4.13 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 98030.0 | 0.07 | US428291AN87 | 4.0 | Feb 15, 2027 | 4.2 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 97159.83 | 0.07 | US536797AE38 | 3.8 | Dec 15, 2027 | 4.63 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 97059.08 | 0.07 | US74112BAL99 | 3.54 | Jan 15, 2028 | 5.13 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 96925.33 | 0.07 | US90932LAG23 | 3.2 | Apr 15, 2026 | 4.38 |
NATIONAL CINEMEDIA LLC 144A | Communications | Fixed Income | 96656.67 | 0.07 | US63530QAJ85 | 4.58 | Apr 15, 2028 | 5.88 |
KORN FERRY 144A | Consumer Cyclical | Fixed Income | 96635.83 | 0.07 | US50067PAA75 | 3.63 | Dec 15, 2027 | 4.63 |
GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 96566.5 | 0.07 | US384637AA23 | 2.01 | Jun 01, 2026 | 5.75 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 95928.78 | 0.07 | US235822AB96 | 1.61 | Apr 15, 2025 | 5.75 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 95886.43 | 0.07 | US475795AD24 | 4.56 | Dec 15, 2027 | 4.88 |
WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 95890.3 | 0.07 | US929566AL19 | 5.09 | Oct 15, 2028 | 4.5 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 95687.55 | 0.07 | US829259AW02 | 3.78 | Feb 15, 2027 | 5.13 |
WW INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 95344.2 | 0.07 | US98262PAA93 | 5.41 | Apr 15, 2029 | 4.5 |
PITNEY BOWES INC 144A | Technology | Fixed Income | 94696.27 | 0.07 | US724479AP57 | 3.73 | Mar 15, 2027 | 6.88 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 93972.86 | 0.07 | US045086AP03 | 6.05 | Apr 01, 2030 | 4.63 |
FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 93869.77 | 0.07 | US344849AA21 | 5.88 | Oct 01, 2029 | 4.0 |
EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 93545.0 | 0.07 | US29089QAC96 | 5.22 | Aug 15, 2028 | 3.88 |
GANNETT HOLDINGS LLC 144A | Communications | Fixed Income | 93508.07 | 0.07 | US36474GAA31 | 3.61 | Nov 01, 2026 | 6.0 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 93352.67 | 0.07 | US90932LAH06 | 4.86 | Apr 15, 2029 | 4.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 92806.21 | 0.07 | US85571BAW54 | 2.19 | Dec 31, 2024 | 3.75 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 91658.7 | 0.07 | US67777LAD55 | 5.79 | Feb 15, 2030 | 4.75 |
UPC HOLDING BV 144A | Communications | Fixed Income | 91533.33 | 0.07 | US90320LAG23 | 4.29 | Jan 15, 2028 | 5.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 89981.25 | 0.06 | US53079EAN40 | 9.03 | Mar 15, 2037 | 7.8 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 89746.01 | 0.06 | US655664AY65 | 7.24 | Aug 01, 2031 | 4.25 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 86317.75 | 0.06 | US12687GAB59 | 4.86 | Sep 15, 2028 | 5.63 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 81924.31 | 0.06 | US20903XAH61 | 5.01 | Oct 01, 2028 | 5.0 |
DIEBOLD INC | Technology | Fixed Income | 79774.17 | 0.06 | US253651AC78 | 1.48 | Apr 15, 2024 | 8.5 |
RADIAN GROUP INC | Insurance | Fixed Income | 79344.0 | 0.06 | US750236AU59 | 1.94 | Oct 01, 2024 | 4.5 |
NETFLIX INC | Communications | Fixed Income | 78768.33 | 0.06 | US64110LAG14 | 1.44 | Mar 01, 2024 | 5.75 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 71890.0 | 0.05 | US86389QAE26 | 2.62 | Jul 15, 2025 | 6.0 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 65287.5 | 0.05 | US216762AF11 | 3.51 | Nov 15, 2026 | 5.63 |
BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 62938.8 | 0.05 | US075896AC47 | 6.31 | Aug 01, 2044 | 5.17 |
XEROX CORPORATION | Technology | Fixed Income | 51894.07 | 0.04 | US984121CQ49 | 0.56 | Mar 15, 2023 | 4.63 |
ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 35208.25 | 0.03 | US01748XAD49 | 3.47 | Aug 15, 2027 | 7.25 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 23309.68 | 0.02 | US00774YAA73 | 1.98 | Oct 10, 2079 | 5.88 |
CENTURYLINK INC | Communications | Fixed Income | 18883.78 | 0.01 | US156686AM96 | 4.5 | Jan 15, 2028 | 6.88 |
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | Fixed Income | 11853.6 | 0.01 | US25277LAC00 | 2.39 | Aug 15, 2027 | 6.63 |
EUR CASH | Cash and/or Derivatives | Cash | 74.45 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -191208.75 | -0.14 | nan | 0.0 | nan | 0.0 |
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