Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 691 securities.
Note: The data shown here is as of date Mar 20, 2023 (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 | 1710000.0 | 1.47 | US0669224778 | 0.02 | nan | 4.78 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 840190.53 | 0.72 | US00253XAA90 | 2.76 | Apr 20, 2026 | 5.5 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 722401.92 | 0.62 | US893647BE67 | 1.68 | Mar 15, 2026 | 6.25 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 698133.72 | 0.6 | US00253XAB73 | 4.01 | Apr 20, 2029 | 5.75 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 666073.0 | 0.57 | US023771S586 | 2.03 | Jul 15, 2025 | 11.75 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 627533.46 | 0.54 | US45824TBC80 | 5.13 | Mar 15, 2030 | 6.5 |
UNITI GROUP LP 144A | Communications | Fixed Income | 616147.35 | 0.53 | US91327TAA97 | 3.56 | Feb 15, 2028 | 10.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 605083.81 | 0.52 | US68245XAM11 | 5.9 | Oct 15, 2030 | 4.0 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 567365.81 | 0.49 | US23918KAS78 | 5.77 | Jun 01, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 519327.42 | 0.45 | US1248EPCS01 | 4.54 | Sep 01, 2029 | 6.38 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 509175.44 | 0.44 | US146869AJ18 | 4.06 | May 01, 2030 | 10.25 |
TRANSDIGM INC | Capital Goods | Fixed Income | 505034.65 | 0.43 | US893647BL01 | 3.47 | Nov 15, 2027 | 5.5 |
NETFLIX INC | Communications | Fixed Income | 490422.67 | 0.42 | US64110LAT35 | 4.72 | Nov 15, 2028 | 5.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 487656.94 | 0.42 | US92857WBQ24 | 4.61 | Apr 04, 2079 | 7.0 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 477082.92 | 0.41 | US651229AW64 | 2.7 | Apr 01, 2026 | 4.45 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 463477.03 | 0.4 | US68622TAA97 | 4.18 | Apr 30, 2028 | 4.13 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 461168.11 | 0.4 | US90932LAG23 | 2.72 | Apr 15, 2026 | 4.38 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 447965.92 | 0.38 | US90932LAH06 | 4.63 | Apr 15, 2029 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 446711.42 | 0.38 | US1248EPCD32 | 5.47 | Mar 01, 2030 | 4.75 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 440601.46 | 0.38 | US68622TAB70 | 5.89 | Apr 30, 2031 | 5.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 439255.83 | 0.38 | US126307AZ02 | 4.67 | Feb 01, 2029 | 6.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 417479.7 | 0.36 | US82967NBJ63 | 4.59 | Jul 15, 2028 | 4.0 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 408788.43 | 0.35 | US37960JAA60 | 1.41 | Sep 15, 2024 | 6.5 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 400256.02 | 0.34 | US65343HAA95 | 3.45 | Jul 15, 2027 | 5.63 |
NETFLIX INC | Communications | Fixed Income | 400110.0 | 0.34 | US64110LAS51 | 4.38 | Apr 15, 2028 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 389005.54 | 0.33 | US911365BG81 | 3.35 | Jan 15, 2028 | 4.88 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 387452.4 | 0.33 | US579063AB46 | 5.16 | Feb 15, 2030 | 7.38 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 381589.38 | 0.33 | US038522AR99 | 1.39 | May 01, 2025 | 6.38 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 379943.92 | 0.33 | US95081QAN43 | 1.2 | Jun 15, 2025 | 7.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 375333.94 | 0.32 | US85172FAN96 | 2.68 | Mar 15, 2026 | 7.13 |
TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 369869.33 | 0.32 | BE6300372289 | 3.81 | Mar 01, 2028 | 5.5 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 362012.58 | 0.31 | US16115QAF72 | 4.0 | Jan 01, 2030 | 7.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 360342.0 | 0.31 | US1248EPCL57 | 7.37 | Jun 01, 2033 | 4.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 357833.3 | 0.31 | US780153AZ50 | 0.8 | Jun 01, 2025 | 11.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 354396.35 | 0.3 | US914906AS13 | 1.61 | Feb 15, 2025 | 5.13 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 354235.68 | 0.3 | US05352TAA79 | 3.92 | Jul 15, 2028 | 4.63 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 353064.37 | 0.3 | US914906AU68 | 3.19 | Jun 01, 2027 | 6.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 352465.9 | 0.3 | US68245XAH26 | 3.8 | Jan 15, 2028 | 3.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 352005.07 | 0.3 | US1248EPCQ45 | 6.65 | Feb 01, 2032 | 4.75 |
COMMSCOPE INC 144A | Technology | Fixed Income | 348091.5 | 0.3 | US20338QAD51 | 2.48 | Mar 01, 2026 | 6.0 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 344128.83 | 0.3 | US78410GAD60 | 3.24 | Feb 15, 2027 | 3.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 337935.13 | 0.29 | US82967NBA54 | 3.6 | Aug 01, 2027 | 5.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 337693.16 | 0.29 | US737446AQ74 | 5.28 | Apr 15, 2030 | 4.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 336865.73 | 0.29 | US780153BL55 | 2.39 | Aug 15, 2027 | 11.63 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 331514.67 | 0.28 | US95081QAP90 | 2.1 | Jun 15, 2028 | 7.25 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 329893.5 | 0.28 | US47216FAA57 | 4.45 | Jan 15, 2029 | 4.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 321579.21 | 0.28 | US30251GBC06 | 6.44 | Apr 01, 2031 | 4.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 320789.98 | 0.28 | US85172FAP45 | 0.94 | Mar 15, 2024 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 320303.6 | 0.27 | US780153BG60 | 4.18 | Apr 01, 2028 | 5.5 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 315166.97 | 0.27 | US78410GAG91 | 5.0 | Feb 01, 2029 | 3.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 314233.07 | 0.27 | US74166MAC01 | 2.8 | Apr 15, 2026 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 309296.96 | 0.27 | US432833AN19 | 6.83 | Feb 15, 2032 | 3.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 309276.68 | 0.27 | US1248EPBT92 | 3.19 | May 01, 2027 | 5.13 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 304472.5 | 0.26 | US91845AAA34 | 6.58 | Jan 15, 2032 | 5.0 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 303394.83 | 0.26 | US85205TAL44 | 1.31 | Apr 15, 2025 | 7.5 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 301723.0 | 0.26 | US816196AT67 | 2.56 | Aug 15, 2026 | 6.25 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 299572.83 | 0.26 | US20337YAA55 | 2.01 | Jun 15, 2025 | 6.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 295213.8 | 0.25 | US737446AP91 | 4.7 | Dec 15, 2029 | 5.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 293462.39 | 0.25 | US82967NBG25 | 5.93 | Jul 01, 2030 | 4.13 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 291959.21 | 0.25 | US62886HBA86 | 2.7 | Mar 15, 2026 | 5.88 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 288527.97 | 0.25 | US42704LAA26 | 3.29 | Jul 15, 2027 | 5.5 |
USD CASH | Cash and/or Derivatives | Cash | 285396.77 | 0.24 | nan | 0.0 | nan | 0.0 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 285148.42 | 0.24 | US04625HAG48 | 1.76 | Nov 30, 2025 | 10.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 284439.44 | 0.24 | US74166MAE66 | 3.6 | Jan 15, 2028 | 6.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 284039.52 | 0.24 | US85172FAM14 | 1.85 | Mar 15, 2025 | 6.88 |
HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 283901.03 | 0.24 | US41984LAA52 | 2.5 | Jan 20, 2026 | 5.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 282409.98 | 0.24 | US46284VAJ08 | 5.37 | Jul 15, 2030 | 5.25 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 282362.04 | 0.24 | US55342UAH77 | 3.9 | Oct 15, 2027 | 5.0 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 281431.15 | 0.24 | US82967NBC11 | 4.81 | Jul 01, 2029 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 281332.85 | 0.24 | US737446AR57 | 6.29 | Sep 15, 2031 | 4.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 280023.97 | 0.24 | US18453HAA41 | 3.73 | Aug 15, 2027 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 279899.7 | 0.24 | US82967NBM92 | 6.83 | Sep 01, 2031 | 3.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 278405.57 | 0.24 | US126307BD80 | 5.7 | Dec 01, 2030 | 4.63 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 277444.8 | 0.24 | US23918KAT51 | 6.5 | Feb 15, 2031 | 3.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 275738.83 | 0.24 | US871503AU26 | 1.37 | Apr 15, 2025 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 274126.46 | 0.24 | US780153BR26 | 2.89 | Jan 15, 2029 | 9.25 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 268860.65 | 0.23 | US97382WAA18 | 4.26 | Aug 15, 2028 | 7.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 268365.62 | 0.23 | US780153BS09 | 3.12 | Jan 15, 2029 | 8.25 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 268198.26 | 0.23 | US150190AF30 | 1.42 | May 01, 2025 | 5.5 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 268045.25 | 0.23 | US46266TAA60 | 2.73 | May 15, 2027 | 5.0 |
DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 267152.44 | 0.23 | US26156FAA12 | 5.3 | Jun 30, 2031 | 8.15 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 267110.36 | 0.23 | US038522AQ17 | 3.67 | Feb 01, 2028 | 5.0 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 266571.07 | 0.23 | US90290MAC55 | 1.28 | Apr 15, 2025 | 6.25 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 261507.99 | 0.22 | US98919VAA35 | 3.56 | Mar 01, 2027 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 260509.03 | 0.22 | US126307BA42 | 5.07 | Jan 15, 2030 | 5.75 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 259293.55 | 0.22 | US12008RAP29 | 6.58 | Feb 01, 2032 | 4.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 258620.52 | 0.22 | US058498AW66 | 6.47 | Aug 15, 2030 | 2.88 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 258184.9 | 0.22 | US85205TAN00 | 3.38 | Nov 30, 2029 | 9.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 257831.5 | 0.22 | US62886EBA55 | 4.83 | Apr 15, 2029 | 5.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 249050.77 | 0.21 | US988498AP63 | 6.03 | Jan 31, 2032 | 4.63 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 247930.86 | 0.21 | US74841CAB72 | 6.38 | Mar 01, 2031 | 3.88 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 246931.67 | 0.21 | US449934AD05 | 2.41 | Oct 15, 2026 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 246856.06 | 0.21 | US02005NBF69 | 2.4 | Nov 20, 2025 | 5.75 |
NETFLIX INC | Communications | Fixed Income | 246124.2 | 0.21 | US64110LAN64 | 3.3 | Nov 15, 2026 | 4.38 |
BALL CORPORATION | Capital Goods | Fixed Income | 244985.94 | 0.21 | US058498AT38 | 2.11 | Jul 01, 2025 | 5.25 |
AECOM | Industrial Other | Fixed Income | 244732.21 | 0.21 | US00774CAB37 | 3.5 | Mar 15, 2027 | 5.13 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 244262.79 | 0.21 | US77313LAA17 | 3.27 | Oct 15, 2026 | 2.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 243261.03 | 0.21 | US432833AL52 | 6.04 | May 01, 2031 | 4.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 243149.33 | 0.21 | US83001AAB89 | 1.05 | Jul 31, 2024 | 4.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 242946.92 | 0.21 | US126307AQ03 | 3.47 | Apr 15, 2027 | 5.5 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 242838.05 | 0.21 | US237266AJ06 | 4.4 | Jun 15, 2030 | 6.0 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 241920.04 | 0.21 | US90320BAA70 | 6.2 | Jul 15, 2031 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 237708.62 | 0.2 | US911363AM11 | 6.02 | Feb 15, 2031 | 3.88 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 236911.33 | 0.2 | US45174HBD89 | 3.24 | May 01, 2027 | 8.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 236638.88 | 0.2 | US126307BH94 | 6.67 | Nov 15, 2031 | 4.5 |
COMMSCOPE INC 144A | Technology | Fixed Income | 235900.18 | 0.2 | US203372AX50 | 5.31 | Sep 01, 2029 | 4.75 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 235050.0 | 0.2 | US89686QAA40 | 2.79 | Aug 15, 2026 | 5.5 |
BLOCK INC | Technology | Fixed Income | 234362.12 | 0.2 | US852234AN39 | 2.99 | Jun 01, 2026 | 2.75 |
TELECOM ITALIA CAPITAL | Communications | Fixed Income | 234269.63 | 0.2 | US87927VAV09 | 8.58 | Jun 04, 2038 | 7.72 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 233852.61 | 0.2 | US59565JAA97 | 4.96 | Aug 15, 2029 | 5.63 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 233521.62 | 0.2 | US013817AW16 | 1.32 | Oct 01, 2024 | 5.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 232786.98 | 0.2 | US46284VAC54 | 3.49 | Sep 15, 2027 | 4.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 232319.12 | 0.2 | US46284VAN10 | 6.09 | Feb 15, 2031 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 232018.83 | 0.2 | US432833AF84 | 4.69 | Jan 15, 2030 | 4.88 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 231927.46 | 0.2 | US87927VAF58 | 7.41 | Nov 15, 2033 | 6.38 |
NETFLIX INC 144A | Communications | Fixed Income | 230842.85 | 0.2 | US64110LAV80 | 5.91 | Jun 15, 2030 | 4.88 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 230283.01 | 0.2 | US092174AA96 | 4.48 | Sep 01, 2028 | 3.63 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 228982.83 | 0.2 | US62886HBE09 | 3.33 | Feb 15, 2027 | 5.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 228733.01 | 0.2 | US988498AR20 | 5.73 | Apr 01, 2032 | 5.38 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 228304.73 | 0.2 | US389286AA34 | 6.33 | Nov 15, 2031 | 5.38 |
NETFLIX INC 144A | Communications | Fixed Income | 227964.0 | 0.2 | US64110LAU08 | 5.51 | Nov 15, 2029 | 5.38 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 226515.83 | 0.19 | US81725WAK99 | 4.69 | Apr 15, 2029 | 4.0 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 225247.5 | 0.19 | US87927VAR96 | 8.26 | Jul 18, 2036 | 7.2 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 225117.14 | 0.19 | US737446AN44 | 3.21 | Jan 15, 2028 | 5.63 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 223928.68 | 0.19 | US988498AN16 | 6.75 | Mar 15, 2031 | 3.63 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 223914.9 | 0.19 | US668771AK49 | 3.17 | Sep 30, 2027 | 6.75 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 223726.21 | 0.19 | US55916AAB08 | 4.41 | May 01, 2029 | 7.88 |
TEGNA INC | Communications | Fixed Income | 223556.02 | 0.19 | US87901JAJ43 | 4.25 | Mar 15, 2028 | 4.63 |
NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 221918.06 | 0.19 | US65336YAN31 | 4.49 | Nov 01, 2028 | 4.75 |
TEGNA INC | Communications | Fixed Income | 221310.27 | 0.19 | US87901JAH86 | 5.21 | Sep 15, 2029 | 5.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 220960.0 | 0.19 | US74166MAF32 | 3.95 | Aug 31, 2027 | 3.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 220566.47 | 0.19 | US29365BAB99 | 4.71 | Jun 15, 2030 | 5.95 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 220556.59 | 0.19 | US398433AP71 | 3.99 | Mar 01, 2028 | 5.75 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 220353.0 | 0.19 | US222070AE41 | 2.47 | Apr 15, 2026 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 220316.13 | 0.19 | US780153BJ00 | 3.06 | Aug 31, 2026 | 5.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 219821.15 | 0.19 | US780153BK72 | 3.72 | Jul 15, 2027 | 5.38 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219589.82 | 0.19 | US87927VAM00 | 7.77 | Sep 30, 2034 | 6.0 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 218493.34 | 0.19 | US185899AG62 | 1.63 | Mar 15, 2026 | 6.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 218327.2 | 0.19 | US914906AV42 | 5.0 | May 01, 2029 | 4.5 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 217964.62 | 0.19 | US53190FAA30 | 2.31 | Jan 15, 2026 | 5.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 217149.9 | 0.19 | US82967NBL10 | 3.18 | Sep 01, 2026 | 3.13 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 216938.74 | 0.19 | US893647BK28 | 0.58 | Dec 15, 2025 | 8.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 216850.11 | 0.19 | US46284VAF85 | 5.02 | Sep 15, 2029 | 4.88 |
HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 216245.0 | 0.19 | US418751AE33 | 2.99 | Jun 15, 2026 | 3.38 |
COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 215574.51 | 0.18 | US20451RAB87 | 4.74 | Apr 15, 2029 | 5.25 |
COHERENT CORP 144A | Technology | Fixed Income | 215565.39 | 0.18 | US902104AC24 | 5.02 | Dec 15, 2029 | 5.0 |
ZIGGO BV 144A | Communications | Fixed Income | 215501.25 | 0.18 | US98955DAA81 | 5.26 | Jan 15, 2030 | 4.88 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 214992.8 | 0.18 | US55342UAM62 | 6.63 | Mar 15, 2031 | 3.5 |
NETFLIX INC | Communications | Fixed Income | 214528.5 | 0.18 | US64110LAX47 | 5.02 | May 15, 2029 | 6.38 |
TRONOX INC 144A | Basic Industry | Fixed Income | 214460.71 | 0.18 | US897051AC29 | 5.04 | Mar 15, 2029 | 4.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 214270.33 | 0.18 | US513272AD65 | 5.02 | Jan 31, 2030 | 4.13 |
ROBLOX CORP 144A | Communications | Fixed Income | 211962.69 | 0.18 | US771049AA15 | 5.55 | May 01, 2030 | 3.88 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 210235.23 | 0.18 | US81180WBG50 | 4.78 | Dec 01, 2032 | 9.63 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 208897.43 | 0.18 | US914906AX08 | 4.71 | Jun 30, 2030 | 7.38 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 208010.37 | 0.18 | US05508RAE62 | 1.85 | Apr 01, 2025 | 5.25 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 207965.6 | 0.18 | US436440AP62 | 4.77 | Feb 15, 2029 | 3.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 207673.95 | 0.18 | US410345AL67 | 2.81 | May 15, 2026 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 207143.67 | 0.18 | US64110LAL09 | 1.76 | Feb 15, 2025 | 5.88 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 205089.0 | 0.18 | US00109LAA17 | 5.34 | Aug 01, 2029 | 4.13 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 204926.77 | 0.18 | US11284DAA37 | 2.77 | May 15, 2026 | 5.75 |
COMMSCOPE INC 144A | Technology | Fixed Income | 204545.83 | 0.18 | US20338QAA13 | 3.3 | Mar 01, 2027 | 8.25 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 204280.27 | 0.18 | US303250AF16 | 3.92 | Jun 15, 2028 | 4.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 203312.81 | 0.17 | US18064PAC32 | 4.44 | Jul 01, 2028 | 3.88 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 202513.85 | 0.17 | US683715AC05 | 4.17 | Feb 15, 2028 | 3.88 |
SABRE GLBL INC 144A | Technology | Fixed Income | 202285.62 | 0.17 | US78573NAF96 | 2.22 | Sep 01, 2025 | 7.38 |
BALL CORPORATION | Capital Goods | Fixed Income | 201635.42 | 0.17 | US058498AY23 | 2.9 | Mar 15, 2028 | 6.88 |
TRANSDIGM INC | Capital Goods | Fixed Income | 201369.41 | 0.17 | US893647BP15 | 4.69 | Jan 15, 2029 | 4.63 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 201312.01 | 0.17 | US156700BC99 | 3.49 | Feb 15, 2027 | 4.0 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 200510.2 | 0.17 | US90290MAD39 | 4.45 | Feb 15, 2029 | 4.75 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 200145.23 | 0.17 | US50212YAD67 | 4.87 | Mar 15, 2029 | 4.0 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 200048.33 | 0.17 | US00165CAP95 | 2.52 | Jun 15, 2026 | 10.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 199153.97 | 0.17 | US18064PAD15 | 4.87 | Jul 01, 2029 | 4.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 199119.42 | 0.17 | US812127AA61 | 2.93 | Feb 01, 2028 | 6.13 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 198386.18 | 0.17 | US87927YAA01 | 1.13 | May 30, 2024 | 5.3 |
BLOCK INC | Technology | Fixed Income | 196150.84 | 0.17 | US852234AP86 | 6.84 | Jun 01, 2031 | 3.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 194439.45 | 0.17 | US92857WBW91 | 6.53 | Jun 04, 2081 | 4.13 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 193401.14 | 0.17 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 192173.08 | 0.16 | US428040DB25 | 5.35 | Dec 01, 2029 | 5.0 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 190950.94 | 0.16 | US835898AH05 | 3.23 | Oct 15, 2027 | 7.38 |
SABRE GLBL INC 144A | Technology | Fixed Income | 190578.05 | 0.16 | US78573NAC65 | 1.81 | Apr 15, 2025 | 9.25 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 190056.38 | 0.16 | US683720AA42 | 5.59 | Feb 15, 2030 | 4.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 189999.33 | 0.16 | US18453HAD89 | 4.59 | Jun 01, 2029 | 7.5 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 189673.0 | 0.16 | US00687YAA38 | 2.71 | Aug 15, 2026 | 4.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 189577.38 | 0.16 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 189544.77 | 0.16 | US18453HAC07 | 3.89 | Apr 15, 2028 | 7.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 188875.63 | 0.16 | US43284MAA62 | 4.72 | Jun 01, 2029 | 5.0 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 188686.99 | 0.16 | US988498AL59 | 5.66 | Jan 15, 2030 | 4.75 |
GARTNER INC 144A | Technology | Fixed Income | 188056.0 | 0.16 | US366651AC11 | 3.82 | Jul 01, 2028 | 4.5 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 187799.17 | 0.16 | US86389QAG73 | 4.84 | Jan 15, 2029 | 5.0 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 187408.5 | 0.16 | US86389QAF90 | 4.0 | Jan 15, 2028 | 6.5 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 186917.08 | 0.16 | US05368VAA44 | 4.09 | Aug 01, 2030 | 7.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 186239.0 | 0.16 | US46284VAE11 | 3.72 | Mar 15, 2028 | 5.25 |
VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 185607.98 | 0.16 | US92535UAB08 | 4.65 | Nov 15, 2028 | 4.13 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 184766.37 | 0.16 | US60855RAJ95 | 3.9 | Jun 15, 2028 | 4.38 |
ISTAR INC | Reits | Fixed Income | 184037.5 | 0.16 | US45031UCF66 | 1.3 | Oct 01, 2024 | 4.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 183955.17 | 0.16 | US85172FAQ28 | 3.99 | Jan 15, 2028 | 6.63 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183938.0 | 0.16 | US29261AAA88 | 3.8 | Feb 01, 2028 | 4.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 183492.17 | 0.16 | US893647BB29 | 1.87 | Jun 15, 2026 | 6.38 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 181399.76 | 0.16 | US28035QAA04 | 3.61 | Jun 01, 2028 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 181295.15 | 0.16 | US911365BL76 | 4.51 | Jan 15, 2030 | 5.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 181080.76 | 0.16 | US603051AA15 | 2.18 | May 01, 2027 | 8.13 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 180715.95 | 0.15 | US30251GAW78 | 1.03 | May 15, 2024 | 5.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 180592.5 | 0.15 | US75606DAQ43 | 5.47 | Apr 15, 2030 | 5.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 179772.36 | 0.15 | US058498AV83 | 2.68 | Mar 15, 2026 | 4.88 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 179173.8 | 0.15 | US74166MAB28 | 1.03 | Apr 15, 2024 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 178913.45 | 0.15 | US817565CE22 | 4.02 | Jun 01, 2029 | 5.13 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 178891.88 | 0.15 | US88023UAH41 | 4.92 | Apr 15, 2029 | 4.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 178879.53 | 0.15 | US63861CAC38 | 4.49 | Aug 15, 2028 | 5.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 178834.13 | 0.15 | US55916AAA25 | 4.27 | May 01, 2028 | 5.25 |
ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 178705.22 | 0.15 | US28618MAA45 | 4.56 | Sep 01, 2028 | 3.88 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 178638.44 | 0.15 | US94876QAA40 | 2.96 | May 13, 2026 | 2.2 |
HORIZON PHARMA USA INC 144A | Consumer Non-Cyclical | Fixed Income | 178272.31 | 0.15 | US44055PAA49 | 1.93 | Aug 01, 2027 | 5.5 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 177514.67 | 0.15 | US71429MAC91 | 5.98 | Jun 15, 2030 | 4.4 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 177131.85 | 0.15 | US817565CF96 | 6.0 | Aug 15, 2030 | 3.38 |
CDK GLOBAL INC 144A | Technology | Fixed Income | 177039.6 | 0.15 | US15477CAA36 | 4.11 | Jun 15, 2029 | 7.25 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 176919.1 | 0.15 | US48250NAC92 | 2.65 | Jun 01, 2027 | 4.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 176836.59 | 0.15 | US68245XAJ81 | 3.72 | Jan 15, 2028 | 4.38 |
UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 175512.88 | 0.15 | US91153LAA52 | 2.34 | Nov 15, 2025 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 175097.0 | 0.15 | US432833AJ07 | 4.8 | May 01, 2029 | 3.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 174994.41 | 0.15 | US29261AAB61 | 5.16 | Feb 01, 2030 | 4.75 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 174893.89 | 0.15 | US588056BB60 | 4.83 | Feb 01, 2029 | 5.13 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 173788.1 | 0.15 | US75102WAD02 | 1.46 | Nov 30, 2024 | 10.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 173224.44 | 0.15 | US911365BM59 | 3.87 | Nov 15, 2027 | 3.88 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 173104.11 | 0.15 | US683715AD87 | 5.46 | Dec 01, 2029 | 3.88 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 172890.79 | 0.15 | US05352TAB52 | 5.16 | Nov 01, 2029 | 3.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 172398.58 | 0.15 | US1248EPCT83 | 4.74 | Mar 01, 2031 | 7.38 |
GARTNER INC 144A | Technology | Fixed Income | 171823.93 | 0.15 | US366651AE76 | 5.58 | Oct 01, 2030 | 3.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 171607.98 | 0.15 | US058498AX40 | 7.24 | Sep 15, 2031 | 3.13 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 171539.06 | 0.15 | US043436AW48 | 5.14 | Nov 15, 2029 | 4.63 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 171462.85 | 0.15 | US73179PAM86 | 1.49 | May 15, 2025 | 5.75 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 171389.4 | 0.15 | US817565CG79 | 6.11 | May 15, 2031 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 171070.88 | 0.15 | US81725WAJ27 | 2.31 | Oct 01, 2025 | 5.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 170925.52 | 0.15 | US92857WBX74 | 8.32 | Jun 04, 2081 | 5.13 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 170388.89 | 0.15 | US38016LAC90 | 5.01 | Mar 01, 2029 | 3.5 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169899.84 | 0.15 | US29272WAD11 | 4.84 | Mar 31, 2029 | 4.38 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 169099.2 | 0.14 | US98421MAA45 | 2.23 | Aug 15, 2025 | 5.0 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 168876.93 | 0.14 | US13323NAA00 | 3.86 | Aug 01, 2028 | 8.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 167870.06 | 0.14 | US91327BAA89 | 4.56 | Feb 15, 2029 | 6.5 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 166936.22 | 0.14 | US00213MAW47 | 4.83 | Jul 15, 2029 | 5.75 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 166820.66 | 0.14 | US45174HBC07 | 2.77 | May 01, 2026 | 6.38 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 166152.23 | 0.14 | US74168LAA44 | 4.89 | Apr 30, 2029 | 4.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 166075.2 | 0.14 | US68245XAP42 | 4.8 | Feb 15, 2029 | 3.5 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 165863.37 | 0.14 | US53627NAE13 | 4.75 | Apr 15, 2029 | 5.5 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 165845.59 | 0.14 | US55342UAJ34 | 5.29 | Aug 01, 2029 | 4.63 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 165728.35 | 0.14 | US71429MAB19 | 2.72 | Mar 15, 2026 | 4.38 |
CAMELOT FINANCE SA 144A | Technology | Fixed Income | 165623.5 | 0.14 | US13323AAB61 | 2.97 | Nov 01, 2026 | 4.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 165360.42 | 0.14 | US30251GBD88 | 5.54 | Apr 15, 2030 | 5.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 165133.11 | 0.14 | US603051AC70 | 3.03 | Nov 01, 2027 | 8.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 164575.8 | 0.14 | US87165BAU70 | 6.82 | Feb 02, 2033 | 7.25 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 164535.2 | 0.14 | US536797AG85 | 5.15 | Jun 01, 2029 | 3.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 164306.3 | 0.14 | US443201AB48 | 5.2 | Jan 15, 2029 | 3.0 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 164254.57 | 0.14 | US75606DAL55 | 4.72 | Jan 15, 2029 | 5.75 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 163833.35 | 0.14 | US44267DAD93 | 4.19 | Aug 01, 2028 | 5.38 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 163609.6 | 0.14 | US77313LAB99 | 7.79 | Oct 15, 2033 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 163591.06 | 0.14 | US126307AS68 | 4.15 | Feb 01, 2028 | 5.38 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 163404.5 | 0.14 | US89686QAB23 | 3.23 | Aug 15, 2027 | 8.5 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 163217.83 | 0.14 | US86614RAN70 | 4.08 | Jan 15, 2029 | 5.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 163083.19 | 0.14 | US126307BB25 | 6.21 | Dec 01, 2030 | 4.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 162966.0 | 0.14 | US92933BAR50 | 6.53 | Feb 15, 2031 | 3.0 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 162820.0 | 0.14 | US59151KAL26 | 5.48 | Dec 15, 2029 | 5.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 162761.69 | 0.14 | US911365BP80 | 6.6 | Jan 15, 2032 | 3.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 162498.53 | 0.14 | US70052LAB99 | 4.1 | Oct 01, 2028 | 5.88 |
ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 162361.31 | 0.14 | US28414HAG83 | 4.5 | Aug 28, 2028 | 6.65 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 162201.6 | 0.14 | US12008RAR84 | 5.65 | Jun 15, 2032 | 6.38 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 161557.95 | 0.14 | US59151KAM09 | 3.85 | Oct 15, 2027 | 5.13 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 161532.16 | 0.14 | US22303XAA37 | 5.17 | Dec 01, 2029 | 4.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 161519.15 | 0.14 | US013817AJ05 | 3.42 | Feb 01, 2027 | 5.9 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 161330.9 | 0.14 | US11284DAC92 | 3.53 | Apr 01, 2027 | 4.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 161084.38 | 0.14 | US60855RAL42 | 7.37 | May 15, 2032 | 3.88 |
CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 160959.25 | 0.14 | US22788CAA36 | 4.93 | Feb 15, 2029 | 3.0 |
ENVIVA PARTNERS LP 144A | Electric | Fixed Income | 160875.44 | 0.14 | US29413XAD93 | 2.5 | Jan 15, 2026 | 6.5 |
ADT CORP 144A | Consumer Cyclical | Fixed Income | 160781.19 | 0.14 | US74166NAA28 | 7.25 | Jul 15, 2032 | 4.88 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 160639.38 | 0.14 | US19260QAC15 | 4.74 | Oct 01, 2028 | 3.38 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 160352.4 | 0.14 | US98421MAB28 | 4.56 | Aug 15, 2028 | 5.5 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 160224.87 | 0.14 | US98310WAS70 | 2.89 | Jul 31, 2026 | 6.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 159796.04 | 0.14 | US682691AB63 | 3.49 | Jan 15, 2027 | 3.5 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Consumer Cyclical | Fixed Income | 159537.2 | 0.14 | US79546VAL09 | 1.66 | Dec 01, 2025 | 5.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 158992.55 | 0.14 | US527298BR35 | 4.42 | Jul 01, 2028 | 4.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 158728.78 | 0.14 | US70052LAA17 | 1.34 | Jun 01, 2025 | 7.5 |
GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | Fixed Income | 158082.53 | 0.14 | US39843UAA07 | 4.64 | Oct 15, 2028 | 4.75 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 157926.45 | 0.14 | US98919VAB18 | 4.02 | Mar 01, 2028 | 6.13 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 157182.48 | 0.13 | US172441BF30 | 4.44 | Jul 15, 2028 | 5.25 |
EMBARQ CORP | Communications | Fixed Income | 156978.16 | 0.13 | US29078EAA38 | 5.45 | Jun 01, 2036 | 8.0 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 156862.33 | 0.13 | US443201AA64 | 1.86 | May 01, 2025 | 6.88 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 156518.63 | 0.13 | US749571AF20 | 3.58 | Oct 15, 2027 | 4.75 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 155907.83 | 0.13 | US603051AD53 | 3.77 | May 01, 2030 | 8.5 |
ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 155228.99 | 0.13 | US682189AQ81 | 4.45 | Sep 01, 2028 | 3.88 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 154834.65 | 0.13 | US70052LAC72 | 4.92 | May 15, 2029 | 4.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 154710.0 | 0.13 | US46285MAA80 | 6.65 | Jul 15, 2032 | 5.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 154589.68 | 0.13 | US893647BR70 | 3.52 | Aug 15, 2028 | 6.75 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 154540.75 | 0.13 | US81282UAG76 | 4.91 | Aug 15, 2029 | 5.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 154455.58 | 0.13 | US911365BN33 | 5.4 | Jul 15, 2030 | 4.0 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 154400.4 | 0.13 | US398905AN98 | 4.61 | Aug 15, 2028 | 4.0 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 153907.28 | 0.13 | US389375AJ52 | 2.94 | Jul 15, 2026 | 5.88 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 153714.96 | 0.13 | US88023UAJ07 | 6.62 | Oct 15, 2031 | 3.88 |
GRAY ESCROW INC 144A | Communications | Fixed Income | 153676.25 | 0.13 | US389284AA85 | 3.45 | May 15, 2027 | 7.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 153406.97 | 0.13 | US682691AA80 | 6.21 | Sep 15, 2030 | 4.0 |
VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 153230.25 | 0.13 | US91879QAL32 | 1.83 | May 15, 2025 | 6.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 152809.5 | 0.13 | US410345AQ54 | 4.31 | Feb 15, 2031 | 9.0 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 151419.6 | 0.13 | US668771AL22 | 4.39 | Sep 30, 2030 | 7.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 151110.45 | 0.13 | US85172FAR01 | 5.32 | Nov 15, 2029 | 5.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 150344.0 | 0.13 | US92660FAG90 | 1.11 | Jun 15, 2024 | 5.38 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 149869.16 | 0.13 | US513272AE49 | 6.25 | Jan 31, 2032 | 4.38 |
GATES GLOBAL LLC 144A | Capital Goods | Fixed Income | 149548.25 | 0.13 | US36740LAA08 | 1.59 | Jan 15, 2026 | 6.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 149528.83 | 0.13 | US527298BP78 | 3.61 | Mar 01, 2027 | 3.4 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 149210.25 | 0.13 | US81728UAB08 | 6.15 | Feb 15, 2031 | 3.75 |
DOMTAR CORP 144A | Basic Industry | Fixed Income | 149159.48 | 0.13 | US70478JAA25 | 4.13 | Oct 01, 2028 | 6.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 149153.67 | 0.13 | US98954UAB98 | 3.11 | Jan 15, 2027 | 6.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 149082.01 | 0.13 | US75102WAB46 | 3.7 | Dec 31, 2079 | 6.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 148994.08 | 0.13 | US013817AK77 | 9.38 | Feb 01, 2037 | 5.95 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 148759.9 | 0.13 | US74841CAA99 | 5.09 | Mar 01, 2029 | 3.63 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 148585.62 | 0.13 | US432891AK52 | 2.59 | Apr 01, 2027 | 4.88 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 148305.08 | 0.13 | US23166MAA18 | 3.91 | May 15, 2028 | 6.75 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 148241.86 | 0.13 | US42704MAA09 | 2.22 | Sep 01, 2025 | 7.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 148246.67 | 0.13 | US70932MAA53 | 2.31 | Oct 15, 2025 | 5.38 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 148238.12 | 0.13 | US05453GAC96 | 5.02 | Feb 15, 2029 | 3.38 |
RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | Fixed Income | 147884.42 | 0.13 | US75079RAC25 | 1.73 | Apr 01, 2025 | 7.25 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 147850.5 | 0.13 | US00213MAV63 | 2.5 | Feb 15, 2027 | 6.75 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 147451.36 | 0.13 | US655664AR15 | 10.49 | Jan 15, 2044 | 5.0 |
UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 147302.36 | 0.13 | US913229AA80 | 4.82 | Apr 15, 2029 | 5.5 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 147225.15 | 0.13 | US00165CBA18 | 4.42 | Feb 15, 2029 | 7.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 147190.5 | 0.13 | US126307AY37 | 3.99 | Apr 01, 2028 | 7.5 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 146597.26 | 0.13 | US84859BAB71 | 1.68 | Sep 20, 2025 | 8.0 |
ISTAR INC | Reits | Fixed Income | 145855.9 | 0.13 | US45031UCG40 | 2.09 | Aug 01, 2025 | 4.25 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 145817.7 | 0.13 | US62886HBL42 | 3.37 | Feb 01, 2028 | 8.38 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 145647.3 | 0.12 | US552848AG81 | 3.83 | Aug 15, 2028 | 5.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 145649.6 | 0.12 | US63861CAA71 | 3.23 | Jan 15, 2027 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 145215.21 | 0.12 | US527298BN21 | 3.88 | Sep 15, 2027 | 4.63 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 144660.6 | 0.12 | US45174HBE62 | 3.83 | Aug 15, 2027 | 5.25 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 143346.19 | 0.12 | US57767XAB64 | 4.75 | Aug 01, 2029 | 8.0 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 142695.3 | 0.12 | US894164AA06 | 5.56 | Dec 01, 2029 | 4.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 142511.11 | 0.12 | US780153BH44 | 2.98 | Jul 01, 2026 | 4.25 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 142433.84 | 0.12 | US19260QAD97 | 6.66 | Oct 01, 2031 | 3.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 142240.36 | 0.12 | US75102WAA62 | 0.63 | Dec 31, 2079 | 5.13 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 141335.5 | 0.12 | US62886HAP64 | 1.64 | Dec 15, 2024 | 3.63 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 140682.85 | 0.12 | US69073TAT07 | 2.58 | May 13, 2027 | 6.63 |
ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 140665.06 | 0.12 | US01748XAD49 | 3.33 | Aug 15, 2027 | 7.25 |
NCR CORPORATION 144A | Technology | Fixed Income | 140539.38 | 0.12 | US62886EAY41 | 4.59 | Oct 01, 2028 | 5.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 140312.75 | 0.12 | US30251GBA40 | 3.97 | Sep 15, 2027 | 4.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 139742.06 | 0.12 | US92660FAK03 | 3.06 | Apr 15, 2027 | 5.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 139217.9 | 0.12 | US69007TAB08 | 3.68 | Aug 15, 2027 | 5.0 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 138602.73 | 0.12 | US364760AP35 | 5.49 | Oct 01, 2029 | 3.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 138538.66 | 0.12 | US14879EAK47 | 5.38 | Apr 01, 2030 | 3.5 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 137921.73 | 0.12 | US16115QAG55 | 3.88 | Jan 01, 2031 | 9.5 |
ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 137366.71 | 0.12 | US98981BAA08 | 4.89 | Feb 01, 2029 | 3.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 137191.0 | 0.12 | US126307BF39 | 6.62 | Feb 15, 2031 | 3.38 |
TRIPADVISOR INC 144A | Consumer Cyclical | Fixed Income | 136839.15 | 0.12 | US896945AA07 | 1.4 | Jul 15, 2025 | 7.0 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 136579.48 | 0.12 | US829259BA72 | 6.21 | Dec 01, 2030 | 4.13 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 136460.02 | 0.12 | US20338HAB96 | 3.52 | Mar 15, 2027 | 5.0 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 136272.03 | 0.12 | US38016LAA35 | 3.08 | Dec 01, 2027 | 5.25 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 136244.9 | 0.12 | US880779BA01 | 4.34 | May 15, 2029 | 5.0 |
CSC HOLDINGS LLC | Communications | Fixed Income | 135462.83 | 0.12 | US126307AH04 | 1.14 | Jun 01, 2024 | 5.25 |
Grand Canyon University | Industrial Other | Fixed Income | 135036.2 | 0.12 | US38528UAC09 | 1.44 | Oct 01, 2024 | 4.13 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 134916.67 | 0.12 | US44267DAE76 | 4.92 | Feb 01, 2029 | 4.13 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 134800.97 | 0.12 | US109696AA22 | 3.56 | Oct 15, 2027 | 4.63 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 134805.44 | 0.12 | US60855RAK68 | 6.36 | Nov 15, 2030 | 3.88 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 134538.98 | 0.12 | US156504AL63 | 2.6 | Jun 01, 2027 | 6.75 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 133973.45 | 0.11 | US389375AL09 | 5.85 | Oct 15, 2030 | 4.75 |
QVC INC | Consumer Cyclical | Fixed Income | 133750.92 | 0.11 | US747262AS23 | 0.97 | Apr 01, 2024 | 4.85 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 133618.04 | 0.11 | US1248EPCP61 | 7.93 | Jan 15, 2034 | 4.25 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 133606.99 | 0.11 | US185899AH46 | 2.68 | Jun 01, 2027 | 5.88 |
DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 133538.1 | 0.11 | US23833NAH70 | 1.52 | Nov 01, 2025 | 7.63 |
MAXAR TECHNOLOGIES INC 144A | Technology | Fixed Income | 133047.81 | 0.11 | US57778KAC99 | 2.06 | Jun 15, 2027 | 7.75 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 132959.75 | 0.11 | US85205TAK60 | 4.48 | Jun 15, 2028 | 4.6 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 132378.88 | 0.11 | US12008RAN70 | 5.02 | Mar 01, 2030 | 5.0 |
COMMSCOPE INC 144A | Technology | Fixed Income | 131959.33 | 0.11 | US203372AV94 | 4.18 | Jul 01, 2028 | 7.13 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 131880.15 | 0.11 | US896818AU56 | 3.61 | Mar 15, 2028 | 9.0 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 131697.63 | 0.11 | US827048AW93 | 3.65 | Feb 01, 2028 | 4.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 131637.06 | 0.11 | US432833AG67 | 1.41 | May 01, 2025 | 5.38 |
UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 131059.22 | 0.11 | US904311AA54 | 2.99 | Jun 15, 2026 | 3.25 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 130934.6 | 0.11 | US20903XAF06 | 4.28 | Oct 01, 2028 | 6.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 130600.94 | 0.11 | US053773BF30 | 4.5 | Mar 01, 2029 | 5.38 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 130427.98 | 0.11 | US683720AC08 | 6.62 | Dec 01, 2031 | 4.13 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 130413.71 | 0.11 | US00790RAB06 | 4.58 | Jun 15, 2030 | 6.38 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 130303.04 | 0.11 | US44267DAF42 | 6.13 | Feb 01, 2031 | 4.38 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 130210.97 | 0.11 | US29272WAC38 | 4.2 | Jun 15, 2028 | 4.75 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 130134.26 | 0.11 | US879369AF39 | 3.3 | Nov 15, 2027 | 4.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 129942.61 | 0.11 | US527298BQ51 | 5.54 | Nov 15, 2029 | 3.88 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 129780.18 | 0.11 | US380355AD93 | 1.57 | Dec 01, 2024 | 5.38 |
GARTNER INC 144A | Technology | Fixed Income | 129631.45 | 0.11 | US366651AG25 | 4.95 | Jun 15, 2029 | 3.63 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 129481.6 | 0.11 | US71953LAA98 | 1.57 | Jun 15, 2025 | 6.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 129407.06 | 0.11 | US46284VAL53 | 6.24 | Jul 15, 2032 | 5.63 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 128783.63 | 0.11 | US817565CD49 | 3.46 | Dec 15, 2027 | 4.63 |
PTC INC 144A | Technology | Fixed Income | 128060.45 | 0.11 | US69370CAB63 | 1.75 | Feb 15, 2025 | 3.63 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 128055.35 | 0.11 | US364760AQ18 | 6.74 | Oct 01, 2031 | 3.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 127932.75 | 0.11 | US70932MAB37 | 5.05 | Feb 15, 2029 | 4.25 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 127907.4 | 0.11 | US749571AG03 | 4.76 | Feb 15, 2029 | 4.5 |
HEALTHEQUITY INC 144A | Technology | Fixed Income | 127876.32 | 0.11 | US42226AAA51 | 5.0 | Oct 01, 2029 | 4.5 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 127724.03 | 0.11 | US513272AC82 | 4.29 | May 15, 2028 | 4.88 |
NCR CORPORATION 144A | Technology | Fixed Income | 127703.66 | 0.11 | US62886EAV02 | 3.76 | Sep 01, 2029 | 6.13 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 127477.23 | 0.11 | US184496AQ03 | 4.34 | Feb 01, 2031 | 6.38 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 127455.94 | 0.11 | US00653VAE11 | 5.51 | Mar 01, 2030 | 5.13 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 126718.33 | 0.11 | US222070AB02 | 1.75 | Apr 15, 2026 | 6.5 |
NCR CORPORATION 144A | Technology | Fixed Income | 126138.28 | 0.11 | US62886EAU29 | 2.73 | Sep 01, 2027 | 5.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 126045.0 | 0.11 | US62886HBG56 | 4.6 | Feb 15, 2029 | 7.75 |
PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 125642.64 | 0.11 | US71367VAA70 | 1.9 | Oct 07, 2025 | 6.5 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 125613.5 | 0.11 | US043436AX21 | 6.37 | Feb 15, 2032 | 5.0 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 125182.67 | 0.11 | US02406PBB58 | 5.18 | Oct 01, 2029 | 5.0 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 125057.4 | 0.11 | US19240CAC73 | 2.85 | May 01, 2026 | 3.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 124962.98 | 0.11 | US651229AY21 | 10.99 | Apr 01, 2046 | 5.75 |
ASGN INC 144A | Consumer Cyclical | Fixed Income | 124938.11 | 0.11 | US00191UAA07 | 3.95 | May 15, 2028 | 4.63 |
CABLE ONE INC 144A | Communications | Fixed Income | 124626.2 | 0.11 | US12685JAC99 | 6.15 | Nov 15, 2030 | 4.0 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 124547.78 | 0.11 | US038522AP34 | 1.54 | Apr 01, 2025 | 5.0 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 124420.12 | 0.11 | US83545GBD34 | 5.35 | Nov 15, 2029 | 4.63 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 124324.72 | 0.11 | US184496AN71 | 2.89 | Jul 15, 2027 | 4.88 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 123940.2 | 0.11 | US96950GAE26 | 4.17 | Aug 15, 2028 | 4.63 |
PGT INNOVATIONS INC 144A | Capital Goods | Fixed Income | 123904.16 | 0.11 | US69336VAB71 | 5.06 | Oct 01, 2029 | 4.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 123832.57 | 0.11 | US893647BQ97 | 4.78 | May 01, 2029 | 4.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 123686.22 | 0.11 | US87724RAA05 | 3.6 | Jun 15, 2027 | 5.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 123592.17 | 0.11 | US14879EAH18 | 4.83 | Feb 15, 2029 | 3.13 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 122880.0 | 0.11 | US237266AH40 | 2.61 | Apr 15, 2027 | 5.25 |
MASONITE INTERNATIONAL CORPORATION 144A | Capital Goods | Fixed Income | 122734.99 | 0.11 | US575385AD19 | 3.86 | Feb 01, 2028 | 5.38 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 122683.44 | 0.11 | US81180WBC47 | 5.28 | Jun 01, 2029 | 4.09 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 122583.33 | 0.11 | US651229BB19 | 2.02 | Jun 01, 2025 | 4.88 |
WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 122489.53 | 0.11 | US96926JAC18 | 2.18 | Mar 15, 2027 | 5.63 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 122330.31 | 0.1 | US085770AB14 | 2.61 | Jul 15, 2027 | 5.63 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 122290.28 | 0.1 | US02406PAU49 | 3.22 | Apr 01, 2027 | 6.5 |
NETFLIX INC 144A | Communications | Fixed Income | 122110.83 | 0.1 | US64110LAY20 | 2.04 | Jun 15, 2025 | 3.63 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 121966.94 | 0.1 | US743815AE20 | 2.19 | Nov 15, 2025 | 5.88 |
GCI LLC 144A | Communications | Fixed Income | 121748.67 | 0.1 | US36166TAB61 | 4.55 | Oct 15, 2028 | 4.75 |
SYNEOS HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 121707.88 | 0.1 | US87166BAA08 | 5.03 | Jan 15, 2029 | 3.63 |
180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 121404.38 | 0.1 | US682357AA69 | 5.04 | Oct 15, 2029 | 3.88 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 121101.07 | 0.1 | US84859BAA98 | 1.7 | Sep 20, 2025 | 8.0 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 121085.1 | 0.1 | US156700BB17 | 3.28 | Dec 15, 2026 | 5.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 121044.06 | 0.1 | US78573NAH52 | 3.49 | Dec 15, 2027 | 11.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 121030.93 | 0.1 | US432833AH41 | 2.68 | May 01, 2028 | 5.75 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 120945.41 | 0.1 | US428040DA42 | 3.27 | Dec 01, 2026 | 4.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 120915.63 | 0.1 | US53079EBL74 | 12.72 | Feb 01, 2061 | 4.3 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 120616.74 | 0.1 | US81725WAL72 | 4.67 | Sep 01, 2030 | 5.88 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 119909.17 | 0.1 | US00773HAA59 | 1.8 | Jun 15, 2045 | 6.5 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 119901.23 | 0.1 | US14180LAA44 | 4.04 | Feb 01, 2028 | 4.75 |
ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 119647.68 | 0.1 | US98980BAA17 | 5.42 | Jan 15, 2030 | 5.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 119509.48 | 0.1 | US81180WAR25 | 3.65 | Jun 01, 2027 | 4.88 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 119500.97 | 0.1 | US74112BAM72 | 6.22 | Apr 01, 2031 | 3.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 119259.06 | 0.1 | US46284VAG68 | 4.06 | Jul 15, 2028 | 5.0 |
ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 118673.29 | 0.1 | US00081TAK43 | 5.07 | Mar 15, 2029 | 4.25 |
UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 118286.73 | 0.1 | US911365BF09 | 2.47 | May 15, 2027 | 5.5 |
XHR LP 144A | Reits | Fixed Income | 118275.0 | 0.1 | US98372MAA36 | 1.8 | Aug 15, 2025 | 6.38 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 117903.44 | 0.1 | US85571BAL99 | 1.85 | Mar 15, 2025 | 4.75 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 117644.58 | 0.1 | US05454NAA72 | 3.36 | Jun 15, 2027 | 4.75 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 117593.68 | 0.1 | US70959WAJ27 | 2.23 | Sep 01, 2025 | 3.5 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 117588.06 | 0.1 | US690732AG70 | 5.17 | Apr 01, 2030 | 6.63 |
AMS AG 144A | Technology | Fixed Income | 117553.33 | 0.1 | US03217CAA45 | 2.11 | Jul 31, 2025 | 7.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 117514.27 | 0.1 | US81180WAL54 | 1.68 | Jan 01, 2025 | 4.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 117360.45 | 0.1 | US159864AJ65 | 6.08 | Mar 15, 2031 | 4.0 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 117292.5 | 0.1 | US896818AP61 | 2.17 | Aug 15, 2025 | 7.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 117260.96 | 0.1 | US68245XAK54 | 1.33 | Apr 15, 2025 | 5.75 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 117184.4 | 0.1 | US14879EAE86 | 2.65 | Jul 15, 2027 | 5.0 |
INGEVITY CORP 144A | Basic Industry | Fixed Income | 117075.7 | 0.1 | US45688CAB37 | 4.66 | Nov 01, 2028 | 3.88 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 117004.74 | 0.1 | US651229BD74 | 5.2 | Sep 15, 2029 | 6.63 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 116912.6 | 0.1 | US150190AB26 | 2.92 | Apr 15, 2027 | 5.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 116573.1 | 0.1 | US651229BC91 | 3.81 | Sep 15, 2027 | 6.38 |
US CELLULAR CORP | Communications | Fixed Income | 116304.07 | 0.1 | US911684AD06 | 7.35 | Dec 15, 2033 | 6.7 |
UNIVAR SOLUTIONS USA INC 144A | Basic Industry | Fixed Income | 116312.12 | 0.1 | US91337CAA45 | 2.09 | Dec 01, 2027 | 5.13 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 115919.83 | 0.1 | US489399AN56 | 5.62 | Feb 01, 2030 | 4.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 115853.83 | 0.1 | US38869AAB35 | 4.51 | Mar 15, 2028 | 3.5 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 115676.56 | 0.1 | US489399AM73 | 6.23 | Mar 01, 2031 | 5.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 115543.8 | 0.1 | US20451NAG60 | 3.36 | Dec 01, 2027 | 6.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 115337.26 | 0.1 | US737446AM60 | 2.52 | Mar 01, 2027 | 5.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 114552.18 | 0.1 | US63861CAE93 | 6.3 | Nov 15, 2031 | 5.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 114348.92 | 0.1 | US682691AC47 | 4.81 | Sep 15, 2028 | 3.88 |
ELASTIC NV 144A | Technology | Fixed Income | 114156.34 | 0.1 | US28415LAA17 | 5.19 | Jul 15, 2029 | 4.13 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 114099.03 | 0.1 | US90290MAE12 | 5.2 | Jun 01, 2030 | 4.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 114012.15 | 0.1 | US893647BH98 | 1.84 | Mar 15, 2027 | 7.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 113802.7 | 0.1 | US527298BT90 | 5.2 | Jul 15, 2029 | 3.75 |
UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 113774.42 | 0.1 | US911163AA17 | 4.09 | Oct 15, 2028 | 6.75 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 113742.55 | 0.1 | US05508WAB19 | 3.9 | Sep 15, 2027 | 5.25 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 113734.17 | 0.1 | US02376RAE27 | 1.85 | Mar 01, 2025 | 3.75 |
RAYONIER AM PRODUCTS INC 144A | Basic Industry | Fixed Income | 113212.67 | 0.1 | US75508EAB48 | 2.39 | Jan 15, 2026 | 7.63 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 113176.87 | 0.1 | US53190FAC95 | 2.41 | Apr 15, 2026 | 8.0 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 112990.65 | 0.1 | US40390DAC92 | 5.08 | Jun 01, 2029 | 4.88 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 112820.77 | 0.1 | US59001AAY82 | 1.89 | Jun 01, 2025 | 6.0 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 112800.02 | 0.1 | US92933BAQ77 | 5.72 | Jul 15, 2030 | 3.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 112768.87 | 0.1 | US87724RAB87 | 4.08 | Jan 15, 2028 | 5.75 |
INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 112750.1 | 0.1 | US45569KAA16 | 3.05 | Jul 15, 2026 | 2.88 |
TEGNA INC 144A | Communications | Fixed Income | 112713.8 | 0.1 | US87901JAF21 | 2.6 | Mar 15, 2026 | 4.75 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 112477.46 | 0.1 | US253651AD51 | 1.97 | Jul 15, 2025 | 9.38 |
CIMPRESS PLC | Communications | Fixed Income | 112292.5 | 0.1 | US17186HAG74 | 2.77 | Jun 15, 2026 | 7.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 112124.6 | 0.1 | US527298BS18 | 4.87 | Jan 15, 2029 | 3.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 111967.07 | 0.1 | US63861CAD11 | 6.0 | Dec 15, 2030 | 5.13 |
RAND PARENT LLC 144A | Transportation | Fixed Income | 111803.73 | 0.1 | US753272AA11 | 4.73 | Feb 15, 2030 | 8.5 |
OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 111590.0 | 0.1 | US68404LAA08 | 5.06 | Oct 31, 2029 | 4.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 111436.23 | 0.1 | US69007TAD63 | 1.42 | Jun 15, 2025 | 6.25 |
WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 111378.81 | 0.1 | US978097AG86 | 5.34 | Aug 15, 2029 | 4.0 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 111261.67 | 0.1 | US913229AC47 | 3.61 | Jun 15, 2027 | 5.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 111158.47 | 0.1 | US81211KAK60 | 7.36 | Jul 15, 2033 | 6.88 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 110943.5 | 0.1 | US156700BD72 | 4.64 | Jan 15, 2029 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 110650.12 | 0.09 | US53079EAN40 | 8.76 | Mar 15, 2037 | 7.8 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 110538.79 | 0.09 | US15118JAA34 | 11.87 | Jul 07, 2041 | 3.88 |
ALLY FINANCIAL INC | Banking | Fixed Income | 110520.89 | 0.09 | US02005NBS80 | 7.01 | Feb 14, 2033 | 6.7 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 110475.25 | 0.09 | US57164PAH91 | 5.07 | Jun 15, 2029 | 4.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 110464.04 | 0.09 | US780153BT81 | 4.2 | Jan 15, 2030 | 7.25 |
XHR LP 144A | Reits | Fixed Income | 110290.26 | 0.09 | US98372MAC91 | 4.84 | Jun 01, 2029 | 4.88 |
HECLA MINING COMPANY | Basic Industry | Fixed Income | 110220.0 | 0.09 | US422704AH97 | 2.88 | Feb 15, 2028 | 7.25 |
SLM CORP | Finance Companies | Fixed Income | 110111.6 | 0.09 | US78442PGD24 | 2.4 | Oct 29, 2025 | 4.2 |
TRINITY INDUSTRIES INC | Capital Goods | Fixed Income | 110098.92 | 0.09 | US896522AH27 | 1.41 | Oct 01, 2024 | 4.55 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 110063.77 | 0.09 | US81211KAW09 | 1.49 | Dec 01, 2024 | 5.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 109610.59 | 0.09 | US91327BAB62 | 4.28 | Apr 15, 2028 | 4.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 109601.04 | 0.09 | US92933BAT17 | 5.29 | Dec 01, 2029 | 3.75 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 109594.84 | 0.09 | US150190AE64 | 4.63 | Jul 15, 2029 | 5.25 |
DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 109131.6 | 0.09 | US267475AD30 | 4.63 | Apr 15, 2029 | 4.5 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 108960.46 | 0.09 | US00404AAN90 | 3.71 | Jul 01, 2028 | 5.5 |
DIAMOND BC BV 144A | Basic Industry | Fixed Income | 108776.83 | 0.09 | US25257DAA63 | 3.86 | Oct 01, 2029 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 108481.27 | 0.09 | US053773BG13 | 4.11 | Apr 01, 2028 | 4.75 |
REDWOOD STAR MERGER SUB INC 144A | Capital Goods | Fixed Income | 108004.83 | 0.09 | US758071AA21 | 4.78 | Apr 01, 2030 | 8.75 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 107607.49 | 0.09 | US83545GBE17 | 6.53 | Nov 15, 2031 | 4.88 |
TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 107335.69 | 0.09 | US89469AAD63 | 4.61 | Sep 01, 2028 | 4.0 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 107302.25 | 0.09 | US55617LAP76 | 4.34 | Apr 01, 2029 | 5.88 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 107041.25 | 0.09 | US70959WAK99 | 5.13 | Jun 15, 2029 | 3.75 |
CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 106901.03 | 0.09 | US144285AL72 | 3.36 | Jul 15, 2028 | 6.38 |
TWILIO INC | Technology | Fixed Income | 106754.03 | 0.09 | US90138FAC68 | 5.01 | Mar 15, 2029 | 3.63 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 106717.5 | 0.09 | US21039CAB00 | 5.03 | Apr 15, 2029 | 3.75 |
AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 106683.23 | 0.09 | US00175PAB94 | 3.61 | Oct 01, 2027 | 4.63 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 106556.25 | 0.09 | US879369AG12 | 4.03 | Jun 01, 2028 | 4.25 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 106519.13 | 0.09 | US475795AC41 | 2.47 | Dec 15, 2025 | 4.63 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 106449.57 | 0.09 | US83001AAC62 | 3.02 | Apr 15, 2027 | 5.5 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 106423.44 | 0.09 | US74112BAL99 | 3.11 | Jan 15, 2028 | 5.13 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 106344.9 | 0.09 | US483007AL48 | 6.4 | Jun 01, 2031 | 4.5 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106183.77 | 0.09 | US84762LAU98 | 1.44 | Jul 15, 2025 | 5.75 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 106118.86 | 0.09 | US55342UAG94 | 3.01 | Aug 01, 2026 | 5.25 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 106096.7 | 0.09 | US28035QAB86 | 4.82 | Apr 01, 2029 | 4.13 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 105775.6 | 0.09 | US962178AN91 | 1.17 | Jun 15, 2024 | 5.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 105442.13 | 0.09 | US87724RAJ14 | 5.91 | Aug 01, 2030 | 5.13 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 105336.4 | 0.09 | US436440AM32 | 3.38 | Feb 01, 2028 | 4.63 |
UNITI GROUP LP 144A | Communications | Fixed Income | 105332.4 | 0.09 | US91327AAB89 | 5.08 | Jan 15, 2030 | 6.0 |
SLM CORP | Finance Companies | Fixed Income | 105169.5 | 0.09 | US78442PGE07 | 3.32 | Nov 02, 2026 | 3.13 |
PTC INC 144A | Technology | Fixed Income | 105027.2 | 0.09 | US69370CAC47 | 3.97 | Feb 15, 2028 | 4.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 104961.83 | 0.09 | US159864AE78 | 4.06 | May 01, 2028 | 4.25 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 104877.64 | 0.09 | US20848VAB18 | 4.41 | Oct 15, 2028 | 6.5 |
TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 104847.78 | 0.09 | US87305RAK59 | 5.01 | Mar 01, 2029 | 4.0 |
EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 104707.08 | 0.09 | US29082KAA34 | 5.51 | Feb 15, 2030 | 5.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 104678.99 | 0.09 | US92857WBV19 | 2.99 | Jun 04, 2081 | 3.25 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 104630.96 | 0.09 | US81105DAA37 | 5.03 | Jan 15, 2029 | 3.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 104600.14 | 0.09 | US69007TAE47 | 4.89 | Jan 15, 2029 | 4.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 104587.8 | 0.09 | US159864AG27 | 4.89 | Mar 15, 2029 | 3.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 104548.46 | 0.09 | US489399AL90 | 4.99 | Mar 01, 2029 | 4.75 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 104142.6 | 0.09 | US536797AF03 | 6.1 | Jan 15, 2031 | 4.38 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 104046.89 | 0.09 | US81728UAA25 | 5.8 | Feb 15, 2030 | 4.38 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 103998.47 | 0.09 | US767754CL62 | 2.83 | Nov 15, 2026 | 8.0 |
MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 103843.6 | 0.09 | US594972AF82 | 4.25 | Jun 15, 2028 | 6.13 |
STEVENS HOLDING COMPANY INC 144A | Capital Goods | Fixed Income | 103633.35 | 0.09 | US86024TAA51 | 1.47 | Oct 01, 2026 | 6.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 103252.69 | 0.09 | US81180WAN11 | 8.1 | Dec 01, 2034 | 5.75 |
DANA INC | Consumer Cyclical | Fixed Income | 103244.07 | 0.09 | US235825AF32 | 3.53 | Nov 15, 2027 | 5.38 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 103156.08 | 0.09 | US45174HBG11 | 4.18 | Jan 15, 2028 | 4.75 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 103076.4 | 0.09 | US418751AB93 | 1.77 | Apr 15, 2025 | 6.0 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 102796.77 | 0.09 | US89668QAE89 | 2.21 | Sep 01, 2025 | 5.38 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 102552.82 | 0.09 | US222070AG98 | 4.37 | Jan 15, 2029 | 4.75 |
CASCADES INC. 144A | Basic Industry | Fixed Income | 102340.45 | 0.09 | US14739LAB80 | 3.66 | Jan 15, 2028 | 5.38 |
CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 102122.26 | 0.09 | US225310AM36 | 2.57 | Mar 15, 2026 | 6.63 |
NMI HOLDINGS INC 144A | Insurance | Fixed Income | 101983.55 | 0.09 | US629209AA52 | 1.91 | Jun 01, 2025 | 7.38 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 101819.81 | 0.09 | US19240CAE30 | 3.21 | Jun 15, 2027 | 7.0 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 101750.26 | 0.09 | US81211KAY64 | 4.13 | Dec 01, 2027 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 101631.5 | 0.09 | US81725WAH60 | 1.5 | Nov 01, 2024 | 5.63 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 101632.2 | 0.09 | US156504AM47 | 5.49 | Aug 15, 2029 | 3.88 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 101524.0 | 0.09 | US43284MAB46 | 6.22 | Jul 01, 2031 | 4.88 |
MONEYGRAM INTERNATIONAL INC 144A | Technology | Fixed Income | 101320.52 | 0.09 | US60935YAA73 | 1.89 | Aug 01, 2026 | 5.38 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 101185.73 | 0.09 | US12687GAA76 | 4.03 | Sep 15, 2027 | 3.88 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 101153.88 | 0.09 | US69354NAE67 | 3.29 | Feb 01, 2028 | 8.38 |
THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 100967.08 | 0.09 | US885160AA99 | 5.43 | Oct 15, 2029 | 4.0 |
TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 100830.76 | 0.09 | US901109AF51 | 1.88 | May 01, 2025 | 6.88 |
HILLENBRAND INC | Industrial Other | Fixed Income | 100133.33 | 0.09 | US431571AD01 | 1.58 | Jun 15, 2025 | 5.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 100129.48 | 0.09 | US98953GAD79 | 5.54 | Feb 28, 2030 | 5.13 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 100057.5 | 0.09 | US303250AE41 | 2.74 | May 15, 2026 | 5.25 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 99952.25 | 0.09 | US89365DAB91 | 2.01 | May 15, 2026 | 6.88 |
MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 99663.2 | 0.09 | US624758AF53 | 4.7 | Jun 15, 2029 | 4.0 |
ACI WORLDWIDE INC 144A | Technology | Fixed Income | 99585.6 | 0.09 | US004498AB73 | 1.89 | Aug 15, 2026 | 5.75 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 99563.59 | 0.09 | US84762LAX38 | 6.48 | Mar 15, 2031 | 3.88 |
J2 GLOBAL INC 144A | Technology | Fixed Income | 99294.27 | 0.09 | US48123VAF94 | 5.77 | Oct 15, 2030 | 4.63 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 99215.4 | 0.09 | US89055FAC77 | 6.79 | Feb 15, 2032 | 4.13 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 99079.75 | 0.08 | US81211KBA79 | 4.46 | Apr 15, 2029 | 5.0 |
DUN & BRADSTREET CORPORATION (THE) 144A | Technology | Fixed Income | 99074.27 | 0.08 | US26483EAL48 | 5.25 | Dec 15, 2029 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 99026.86 | 0.08 | US780153AW20 | 4.45 | Mar 15, 2028 | 3.7 |
NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 98737.49 | 0.08 | US651229AX48 | 8.46 | Apr 01, 2036 | 5.63 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 98629.69 | 0.08 | US483007AJ91 | 4.23 | Mar 01, 2028 | 4.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 98430.83 | 0.08 | US81180WAT80 | 0.9 | Mar 01, 2024 | 4.88 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 98144.28 | 0.08 | US85571BAW54 | 1.69 | Dec 31, 2024 | 3.75 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 98063.57 | 0.08 | US92660FAN42 | 5.17 | Jun 15, 2029 | 3.63 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 97933.0 | 0.08 | US043436AU81 | 4.08 | Mar 01, 2028 | 4.5 |
TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 97839.06 | 0.08 | US896288AA51 | 5.02 | Mar 01, 2029 | 3.5 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 97825.1 | 0.08 | US62888HAA77 | 4.19 | Mar 15, 2028 | 6.13 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 97514.92 | 0.08 | US00653VAC54 | 5.25 | Aug 01, 2029 | 4.63 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 97458.55 | 0.08 | US00404AAP49 | 4.38 | Apr 15, 2029 | 5.0 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 96935.62 | 0.08 | US690732AF97 | 4.98 | Mar 31, 2029 | 4.5 |
TWILIO INC | Technology | Fixed Income | 96671.97 | 0.08 | US90138FAD42 | 6.27 | Mar 15, 2031 | 3.88 |
CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 96164.94 | 0.08 | US14575EAA38 | 3.8 | Nov 01, 2028 | 6.38 |
CIENA CORPORATION 144A | Technology | Fixed Income | 96133.03 | 0.08 | US171779AL52 | 5.37 | Jan 31, 2030 | 4.0 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 95564.92 | 0.08 | US67585LAA35 | 3.25 | Nov 01, 2027 | 12.75 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 95498.43 | 0.08 | US235822AB96 | 1.38 | Apr 15, 2025 | 5.75 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 95235.18 | 0.08 | US59001ABD37 | 5.15 | Apr 15, 2029 | 3.88 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 95223.57 | 0.08 | US98310WAN83 | 3.39 | Apr 01, 2027 | 6.0 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 95180.75 | 0.08 | US61978XAA54 | 3.36 | Nov 15, 2027 | 6.63 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 94957.59 | 0.08 | US55617LAR33 | 6.3 | Mar 15, 2032 | 6.13 |
ENTEGRIS INC 144A | Technology | Fixed Income | 94679.99 | 0.08 | US29362UAD63 | 5.09 | May 01, 2029 | 3.63 |
KORN FERRY 144A | Consumer Cyclical | Fixed Income | 94566.33 | 0.08 | US50067PAA75 | 3.46 | Dec 15, 2027 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 94554.56 | 0.08 | US053773BC09 | 3.17 | Jul 15, 2027 | 5.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 94295.8 | 0.08 | US70932MAC10 | 6.35 | Sep 15, 2031 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 94055.15 | 0.08 | US69007TAC80 | 5.67 | Mar 15, 2030 | 4.63 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 93920.4 | 0.08 | US67777LAD55 | 5.11 | Feb 15, 2030 | 4.75 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 93745.37 | 0.08 | US109696AB05 | 1.75 | Jul 15, 2025 | 5.5 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 93581.12 | 0.08 | US225310AN19 | 1.67 | Dec 31, 2024 | 5.13 |
GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 93563.55 | 0.08 | US384637AA23 | 2.21 | Jun 01, 2026 | 5.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 93499.26 | 0.08 | US81211KAX81 | 2.22 | Sep 15, 2025 | 5.5 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 93410.67 | 0.08 | US47032FAB58 | 3.71 | Jan 15, 2028 | 5.0 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 93363.58 | 0.08 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 93285.66 | 0.08 | US03762UAD72 | 5.16 | Jun 15, 2029 | 4.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 93255.34 | 0.08 | US85571BAU98 | 3.06 | Jul 15, 2026 | 3.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 93176.69 | 0.08 | US85571BAY11 | 3.43 | Jan 15, 2027 | 4.38 |
Grand Canyon University | Industrial Other | Fixed Income | 93111.56 | 0.08 | US38528UAE64 | 4.61 | Oct 01, 2028 | 5.13 |
BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 92724.05 | 0.08 | US09739DAD21 | 5.59 | Jul 01, 2030 | 4.88 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 92706.04 | 0.08 | US55617LAQ59 | 5.15 | Mar 15, 2030 | 5.88 |
STEELCASE INC. | Industrial Other | Fixed Income | 92271.77 | 0.08 | US858155AE40 | 4.89 | Jan 18, 2029 | 5.13 |
NEW GOLD INC 144A | Basic Industry | Fixed Income | 91968.08 | 0.08 | US644535AH91 | 3.43 | Jul 15, 2027 | 7.5 |
ASSURANT INC | Insurance | Fixed Income | 91663.92 | 0.08 | US04621XAK46 | 3.71 | Mar 27, 2048 | 7.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 91652.33 | 0.08 | US536797AE38 | 3.85 | Dec 15, 2027 | 4.63 |
MERLIN ENTERTAINMENTS PLC 144A | Consumer Cyclical | Fixed Income | 91287.72 | 0.08 | US59010QAB23 | 2.85 | Jun 15, 2026 | 5.75 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 90911.67 | 0.08 | US29360AAB61 | 3.32 | Jan 15, 2042 | 5.5 |
GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 90869.39 | 0.08 | US40010PAA66 | 3.67 | Jul 01, 2027 | 5.5 |
DELUXE CORP 144A | Communications | Fixed Income | 90567.96 | 0.08 | US248019AU57 | 4.54 | Jun 01, 2029 | 8.0 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 90538.55 | 0.08 | US172441BD81 | 2.69 | Mar 15, 2026 | 5.88 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 89216.6 | 0.08 | US53079EBM57 | 2.3 | Dec 15, 2051 | 4.13 |
TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 89055.65 | 0.08 | US896215AH37 | 4.8 | Apr 15, 2029 | 4.13 |
MEDNAX INC 144A | Consumer Non-Cyclical | Fixed Income | 89002.74 | 0.08 | US58502BAE65 | 5.12 | Feb 15, 2030 | 5.38 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 88205.36 | 0.08 | US50212YAC84 | 3.65 | Nov 15, 2027 | 4.63 |
ATKORE INC 144A | Capital Goods | Fixed Income | 87940.38 | 0.08 | US047649AA63 | 6.1 | Jun 01, 2031 | 4.25 |
WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 87189.88 | 0.07 | US929566AL19 | 4.6 | Oct 15, 2028 | 4.5 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 86953.29 | 0.07 | US829259AY67 | 5.43 | Mar 01, 2030 | 5.5 |
QVC INC | Consumer Cyclical | Fixed Income | 86790.0 | 0.07 | US747262AU78 | 1.8 | Feb 15, 2025 | 4.45 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 86313.0 | 0.07 | US02406PBA75 | 4.01 | Jul 01, 2028 | 6.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 86300.07 | 0.07 | US12116LAA70 | 4.1 | Apr 15, 2028 | 6.25 |
VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 85969.4 | 0.07 | US925550AF21 | 5.29 | Oct 01, 2029 | 3.75 |
SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 85654.78 | 0.07 | US87157DAG43 | 5.1 | Jun 15, 2029 | 4.0 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 85649.94 | 0.07 | US039653AA89 | 4.74 | Apr 15, 2029 | 4.38 |
TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 85515.2 | 0.07 | US876511AF32 | 2.59 | Feb 15, 2026 | 7.0 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 85485.49 | 0.07 | US126458AE87 | 4.63 | Jun 30, 2028 | 3.88 |
KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 85243.86 | 0.07 | US50050NAA19 | 5.31 | Nov 15, 2029 | 4.13 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 85123.78 | 0.07 | US22282EAJ10 | 5.74 | Sep 01, 2030 | 5.0 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 84527.31 | 0.07 | US146869AH51 | 4.9 | Sep 01, 2029 | 4.88 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 84339.65 | 0.07 | US500255AX28 | 6.56 | May 01, 2031 | 3.63 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 84002.42 | 0.07 | US89055FAB94 | 5.19 | Mar 15, 2029 | 3.63 |
CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 83516.68 | 0.07 | US143905AP21 | 5.08 | May 15, 2029 | 4.25 |
FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 82641.0 | 0.07 | US344849AA21 | 5.37 | Oct 01, 2029 | 4.0 |
GLATFELTER CORP 144A | Basic Industry | Fixed Income | 82063.19 | 0.07 | US377320AA45 | 5.28 | Nov 15, 2029 | 4.75 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 82036.54 | 0.07 | US50212YAF16 | 6.1 | May 15, 2031 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 81692.29 | 0.07 | US043436AV64 | 5.44 | Mar 01, 2030 | 4.75 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 80788.5 | 0.07 | US750098AB18 | 4.28 | Feb 15, 2028 | 3.5 |
UNISYS CORPORATION 144A | Technology | Fixed Income | 80445.5 | 0.07 | US909214BV97 | 3.67 | Nov 01, 2027 | 6.88 |
PITNEY BOWES INC 144A | Technology | Fixed Income | 80157.49 | 0.07 | US724479AP57 | 3.42 | Mar 15, 2027 | 6.88 |
BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 79891.5 | 0.07 | US09257WAD20 | 3.47 | Jan 15, 2027 | 3.75 |
NCR CORPORATION 144A | Technology | Fixed Income | 79843.86 | 0.07 | US62886EAZ16 | 5.79 | Oct 01, 2030 | 5.25 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 79013.31 | 0.07 | US655664AY65 | 6.68 | Aug 01, 2031 | 4.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 78235.95 | 0.07 | US38869AAD90 | 5.84 | Feb 01, 2030 | 3.75 |
DANA INC | Consumer Cyclical | Fixed Income | 78060.6 | 0.07 | US235825AG15 | 3.99 | Jun 15, 2028 | 5.63 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 75584.7 | 0.06 | US475795AD24 | 4.07 | Dec 15, 2027 | 4.88 |
QVC INC | Consumer Cyclical | Fixed Income | 75531.0 | 0.06 | US747262AY90 | 3.37 | Feb 15, 2027 | 4.75 |
DANA INC | Consumer Cyclical | Fixed Income | 75397.81 | 0.06 | US235825AH97 | 6.09 | Sep 01, 2030 | 4.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 75281.56 | 0.06 | US00687YAC93 | 4.53 | Apr 15, 2031 | 8.25 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74601.12 | 0.06 | US29261AAE01 | 6.02 | Apr 01, 2031 | 4.63 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 74424.49 | 0.06 | US146869AB81 | 2.18 | Oct 01, 2025 | 5.63 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 73440.4 | 0.06 | US146869AF95 | 3.21 | Apr 15, 2027 | 5.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 73273.7 | 0.06 | US146869AD48 | 3.96 | Oct 01, 2028 | 5.88 |
ENTEGRIS INC 144A | Technology | Fixed Income | 73263.07 | 0.06 | US29362UAC80 | 4.03 | Apr 15, 2028 | 4.38 |
E W SCRIPPS CO 144A | Communications | Fixed Income | 73035.08 | 0.06 | US81104PAA75 | 3.66 | Jul 15, 2027 | 5.88 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 72139.75 | 0.06 | US12687GAB59 | 4.56 | Sep 15, 2028 | 5.63 |
WW INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 69313.75 | 0.06 | US98262PAA93 | 4.8 | Apr 15, 2029 | 4.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 68778.19 | 0.06 | US20903XAH61 | 4.48 | Oct 01, 2028 | 5.0 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 68170.47 | 0.06 | US023771T329 | 3.63 | Feb 15, 2028 | 7.25 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 65516.67 | 0.06 | US550241AA19 | 4.74 | Jun 15, 2029 | 5.38 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 63946.5 | 0.05 | US89668QAF54 | 4.9 | Apr 01, 2029 | 5.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 62837.22 | 0.05 | US126307BK24 | 6.0 | Nov 15, 2031 | 5.0 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 62536.67 | 0.05 | US500255AV61 | 10.06 | Jul 17, 2045 | 5.55 |
DIAMOND SPORTS GROUP LLC 144A | Communications | Fixed Income | 61796.0 | 0.05 | US25277LAF31 | 2.03 | Aug 15, 2026 | 5.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 60349.87 | 0.05 | US00687YAB11 | 3.42 | Apr 15, 2028 | 7.0 |
EXELA INTERMEDIATE LLC 144A | Technology | Fixed Income | 60091.15 | 0.05 | US30162RAC51 | 1.76 | Jul 15, 2026 | 11.5 |
QVC INC | Consumer Cyclical | Fixed Income | 58370.07 | 0.05 | US747262AZ65 | 4.48 | Sep 01, 2028 | 4.38 |
EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 52010.73 | 0.04 | US29089QAC96 | 4.53 | Aug 15, 2028 | 3.88 |
NETFLIX INC | Communications | Fixed Income | 50535.72 | 0.04 | US64110LAG14 | 0.91 | Mar 01, 2024 | 5.75 |
CENTURYLINK INC | Communications | Fixed Income | 50326.88 | 0.04 | US156700AT34 | 5.83 | Mar 15, 2042 | 7.65 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 50076.7 | 0.04 | US750098AA35 | 4.18 | Dec 01, 2028 | 5.38 |
CENTURYLINK INC | Communications | Fixed Income | 48867.2 | 0.04 | US156700AM80 | 5.91 | Sep 15, 2039 | 7.6 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 48411.92 | 0.04 | US714295AC63 | 1.62 | Dec 15, 2024 | 3.9 |
LIBERTY MEDIA LLC | Communications | Fixed Income | 45867.29 | 0.04 | US530715AJ01 | 4.0 | Feb 01, 2030 | 8.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 45810.15 | 0.04 | US1248EPCB75 | 4.63 | Jun 01, 2029 | 5.38 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 37504.15 | 0.03 | US253651AH65 | 2.35 | Oct 15, 2026 | 8.5 |
NATIONAL CINEMEDIA LLC 144A | Communications | Fixed Income | 37102.82 | 0.03 | US63530QAJ85 | 3.49 | Apr 15, 2028 | 5.88 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 36089.96 | 0.03 | US76774LAC19 | 4.23 | Mar 15, 2031 | 7.75 |
BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 16098.05 | 0.01 | US075896AC47 | 1.96 | Aug 01, 2044 | 5.17 |
RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 15359.33 | 0.01 | US76774LAB36 | 3.13 | Mar 15, 2028 | 6.75 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13623.85 | 0.01 | US86389QAE26 | 2.12 | Jul 15, 2025 | 6.0 |
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | Fixed Income | 2412.6 | 0.0 | US25277LAC00 | 0.64 | Aug 15, 2027 | 6.63 |
EUR CASH | Cash and/or Derivatives | Cash | 86.13 | 0.0 | nan | 0.0 | nan | 0.0 |
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