ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 629 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4050000.0 2.14 US0669224778 0.11 nan 3.92
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1088757.44 0.58 US68245XAM11 4.09 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1067931.11 0.56 US23918KAS78 3.85 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 1042083.14 0.55 US146869AM47 3.14 Jun 01, 2031 9.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1000992.16 0.53 US527298CN12 4.87 Mar 31, 2034 7.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 952859.31 0.5 US74825NAA54 3.77 Apr 30, 2032 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 880321.74 0.47 US20752TAB08 1.66 Sep 15, 2029 9.0
BLOCK INC Technology Fixed Income 865467.88 0.46 US852234AS26 2.97 May 15, 2032 6.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 863967.14 0.46 US46266TAG31 3.98 Jun 01, 2032 6.25
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 842763.66 0.45 US77311WAA99 3.01 Aug 01, 2030 6.13
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 842334.6 0.45 US77311WAB72 4.33 Aug 01, 2033 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 839260.73 0.44 US527298CM39 4.62 Jun 30, 2033 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 809781.23 0.43 US75102WAG33 1.23 Feb 15, 2027 11.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 787318.54 0.42 US476920AA15 3.94 Sep 20, 2031 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 784969.95 0.42 US82967NBJ63 2.34 Jul 15, 2028 4.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 779741.22 0.41 US75102WAK45 3.01 Apr 15, 2029 9.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 748827.28 0.4 US62886HBR12 3.91 Feb 01, 2032 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 723587.69 0.38 US88033GDK31 0.08 Oct 01, 2028 6.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 699271.73 0.37 US42704LAF13 2.61 Jun 15, 2030 7.0
CARVANA CO 144A Consumer Cyclical Fixed Income 697488.64 0.37 US146869AN20 1.08 Jun 01, 2030 9.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 654698.86 0.35 US65343HAA95 0.16 Jul 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 653440.89 0.35 US55342UAQ76 3.56 Feb 15, 2032 8.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 649966.57 0.34 US88033GDQ01 1.47 Jun 15, 2030 6.13
FAIR ISAAC CORP 144A Technology Fixed Income 625497.61 0.33 US303250AG98 4.47 May 15, 2033 6.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 624303.25 0.33 US16115QAF72 0.2 Jan 01, 2030 7.5
TRANSDIGM INC 144A Capital Goods Fixed Income 613699.37 0.32 US893647BY22 4.42 May 31, 2033 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 612064.88 0.32 US35906ABF49 0.92 May 01, 2028 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 608126.1 0.32 US670001AE60 3.4 Jan 30, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 607745.99 0.32 US68245XAH26 1.85 Jan 15, 2028 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 605685.56 0.32 US05352TAA79 1.72 Jul 15, 2028 4.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 595330.92 0.31 US829259BH26 4.26 Feb 15, 2033 8.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 589199.22 0.31 US185899AP61 3.6 Mar 15, 2032 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 583036.42 0.31 US82967NBG25 3.94 Jul 01, 2030 4.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 578166.08 0.31 US82967NBA54 0.72 Aug 01, 2027 5.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 578008.83 0.31 US47216FAA57 2.43 Jan 15, 2029 4.38
NCR ATLEOS CORP 144A Technology Fixed Income 570642.87 0.3 US638962AA84 0.99 Apr 01, 2029 9.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 567957.59 0.3 US23918KAT51 4.54 Feb 15, 2031 3.75
SBA COMMUNICATIONS CORP Communications Fixed Income 567607.11 0.3 US78410GAG91 2.98 Feb 01, 2029 3.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 560917.37 0.3 US55342UAH77 1.86 Oct 15, 2027 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 559570.81 0.3 US432833AN19 5.15 Feb 15, 2032 3.63
SBA COMMUNICATIONS CORP Communications Fixed Income 559254.25 0.3 US78410GAD60 1.18 Feb 15, 2027 3.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 558623.49 0.3 US82967NBM92 4.97 Sep 01, 2031 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 553561.59 0.29 US893647BU00 1.65 Mar 01, 2029 6.38
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 550381.15 0.29 US651229BG06 2.1 Jun 01, 2028 8.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 542208.29 0.29 US737446AP91 2.34 Dec 15, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 530704.78 0.28 US737446AQ74 3.46 Apr 15, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 528227.8 0.28 US68245XAR08 1.84 Jun 15, 2029 6.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 525447.79 0.28 US82967NBC11 2.05 Jul 01, 2029 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 523318.33 0.28 US126307BN62 2.63 Jan 31, 2029 11.75
SABRE GLBL INC 144A Technology Fixed Income 521856.41 0.28 US78573NAM48 3.5 Jul 15, 2030 11.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 516953.23 0.27 US428040DC08 2.62 Jul 15, 2029 12.63
IRON MOUNTAIN INC 144A Technology Fixed Income 515729.49 0.27 US46284VAQ41 4.05 Jan 15, 2033 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 514722.22 0.27 US46284VAJ08 3.01 Jul 15, 2030 5.25
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 510648.35 0.27 US0778FPAQ20 7.03 Sep 15, 2055 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 509171.64 0.27 US35906ABG22 0.5 May 01, 2029 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505412.05 0.27 US737446AV69 4.12 Mar 01, 2033 6.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 498466.34 0.26 US75102WAB46 4.37 Dec 31, 2079 6.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 497558.24 0.26 US62886HBY62 3.78 Jan 15, 2031 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 497451.66 0.26 US53219LAW90 0.95 Oct 15, 2030 11.0
CSC HOLDINGS LLC 144A Communications Fixed Income 496379.5 0.26 US126307AQ03 1.42 Apr 15, 2027 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 493083.33 0.26 US74166MAE66 0.01 Jan 15, 2028 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 490214.49 0.26 US18453HAG11 3.15 Feb 15, 2031 7.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 488303.74 0.26 US78351GAA31 3.88 Aug 01, 2032 5.88
BLOCK INC 144A Technology Fixed Income 484358.27 0.26 US852234AT09 3.35 Aug 15, 2030 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 482897.73 0.26 US74841CAB72 4.4 Mar 01, 2031 3.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 481513.67 0.25 US12008RAP29 4.84 Feb 01, 2032 4.25
TRANSDIGM INC 144A Capital Goods Fixed Income 479114.41 0.25 US893647BV82 2.88 Mar 01, 2032 6.63
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 478811.86 0.25 US42704LAG95 4.02 Jun 15, 2033 7.25
BALL CORPORATION Capital Goods Fixed Income 473324.99 0.25 US058498AW66 4.4 Aug 15, 2030 2.88
STAGWELL GLOBAL LLC 144A Communications Fixed Income 471769.08 0.25 US59565JAA97 2.81 Aug 15, 2029 5.63
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 469773.4 0.25 US775109DG30 3.75 Apr 15, 2055 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 464943.58 0.25 US88033GDU13 1.38 May 15, 2031 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 464198.44 0.25 US893647BR70 0.5 Aug 15, 2028 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 457694.04 0.24 US538034AV10 0.54 May 15, 2027 6.5
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 454088.14 0.24 US038522AQ17 0.82 Feb 01, 2028 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 454047.16 0.24 US88033GDM96 2.54 Jun 01, 2029 4.25
CACI INTERNATIONAL INC 144A Technology Fixed Income 446210.59 0.24 US127190AE62 4.21 Jun 15, 2033 6.38
TEGNA INC Communications Fixed Income 444115.87 0.23 US87901JAH86 2.5 Sep 15, 2029 5.0
COMMSCOPE LLC 144A Technology Fixed Income 443946.33 0.23 US20338MAA09 1.46 Dec 15, 2031 9.5
IRON MOUNTAIN INC 144A Technology Fixed Income 442418.89 0.23 US46284VAN10 4.09 Feb 15, 2031 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 441656.06 0.23 US36168QAQ73 2.21 Jan 15, 2031 6.75
PARAMOUNT GLOBAL Communications Fixed Income 441223.32 0.23 US92556HAE71 1.37 Mar 30, 2062 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 441010.66 0.23 US65336YAN31 2.19 Nov 01, 2028 4.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 439004.96 0.23 US46266TAA60 0.42 May 15, 2027 5.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 437397.79 0.23 US775109DH13 6.89 Apr 15, 2055 7.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 436595.79 0.23 US23918KAY47 4.29 Jul 15, 2033 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 434793.07 0.23 US432833AS06 4.78 Sep 15, 2033 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 434462.16 0.23 US18453HAD89 1.67 Jun 01, 2029 7.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 432191.44 0.23 US988498AP63 4.35 Jan 31, 2032 4.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 431207.28 0.23 US080782AA38 2.71 Oct 15, 2029 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 430166.23 0.23 US35908MAB63 1.0 Jan 15, 2030 6.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 428466.45 0.23 US77311WAD39 2.24 Feb 01, 2032 7.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 428267.49 0.23 US88033GDR83 3.0 Jan 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 427448.13 0.23 US432833AL52 4.33 May 01, 2031 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 425250.74 0.22 US23918KAW80 3.49 Sep 01, 2032 6.88
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 424340.96 0.22 US26156FAA12 3.29 Jun 30, 2031 8.15
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 421340.47 0.22 US95081QAP90 0.08 Jun 15, 2028 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 420633.6 0.22 US18589GAA31 4.75 Jan 15, 2034 7.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 416967.9 0.22 US42704LAA26 0.25 Jul 15, 2027 5.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 416886.61 0.22 US237266AJ06 1.92 Jun 15, 2030 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 416064.82 0.22 US46284VAC54 0.78 Sep 15, 2027 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 411779.92 0.22 US12008RAS67 4.95 Mar 01, 2034 6.38
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 411166.14 0.22 US00751YAL02 4.72 Aug 01, 2033 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 410837.18 0.22 US70932MAG24 3.95 May 15, 2032 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 409091.9 0.22 US46284VAP67 1.12 Feb 15, 2029 7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 408862.95 0.22 US18453HAC07 1.21 Apr 15, 2028 7.75
BLOCK INC 144A Technology Fixed Income 408471.55 0.22 US852234AU71 4.66 Aug 15, 2033 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 407747.82 0.22 US432833AR23 4.24 Mar 15, 2033 5.88
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 407569.99 0.22 US0778FPAP47 4.16 Sep 15, 2055 6.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 405177.05 0.21 US749571AK15 3.22 Apr 01, 2032 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405052.84 0.21 US737446AR57 4.5 Sep 15, 2031 4.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 404809.0 0.21 US253651AK94 1.73 Mar 31, 2030 7.75
TEGNA INC Communications Fixed Income 402303.26 0.21 US87901JAJ43 1.62 Mar 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 402293.93 0.21 BE6300372289 1.46 Mar 01, 2028 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 402173.22 0.21 US126307AZ02 2.84 Feb 01, 2029 6.5
BALL CORPORATION Capital Goods Fixed Income 402153.22 0.21 US058498AZ97 1.85 Jun 15, 2029 6.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 401119.02 0.21 US988498AN16 4.8 Mar 15, 2031 3.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 398559.09 0.21 US00109LAA17 3.25 Aug 01, 2029 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 397726.34 0.21 US737446AU86 3.02 Feb 15, 2032 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 397482.08 0.21 US74166MAF32 1.71 Aug 31, 2027 3.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 397061.19 0.21 US432833AF84 2.42 Jan 15, 2030 4.88
COHERENT CORP 144A Technology Fixed Income 396238.43 0.21 US902104AC24 2.35 Dec 15, 2029 5.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 393105.19 0.21 US988498AR20 3.72 Apr 01, 2032 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 391902.62 0.21 US18064PAD15 3.22 Jul 01, 2029 4.88
ROBLOX CORP 144A Communications Fixed Income 391171.19 0.21 US771049AA15 3.44 May 01, 2030 3.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 390068.55 0.21 US00751YAK29 3.44 Aug 01, 2030 7.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 389331.7 0.21 US55342UAM62 4.77 Mar 15, 2031 3.5
BLOCK INC Technology Fixed Income 387457.84 0.2 US852234AP86 4.93 Jun 01, 2031 3.5
OPEN TEXT CORP 144A Technology Fixed Income 385974.87 0.2 US683715AC05 2.05 Feb 15, 2028 3.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385473.89 0.2 US19260QAC15 2.71 Oct 01, 2028 3.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 384630.74 0.2 US05464CAC55 2.62 Mar 15, 2030 6.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 383920.87 0.2 US436440AP62 1.73 Feb 15, 2029 3.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 382996.31 0.2 US95081QAQ73 1.41 Mar 15, 2029 6.38
COMMSCOPE LLC 144A Technology Fixed Income 382124.23 0.2 US203372AX50 1.96 Sep 01, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 381906.19 0.2 US682691AH34 2.83 May 15, 2029 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 379587.27 0.2 US18453HAH93 4.16 Mar 15, 2033 7.5
GEN DIGITAL INC 144A Technology Fixed Income 377580.85 0.2 US668771AM05 4.22 Apr 01, 2033 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 377492.51 0.2 US43283QAC42 3.36 Jan 15, 2032 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 377083.77 0.2 US185899AR28 4.25 May 01, 2033 7.38
GRIFFON CORPORATION Capital Goods Fixed Income 376387.38 0.2 US398433AP71 0.57 Mar 01, 2028 5.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 375087.94 0.2 US185899AQ45 2.53 Nov 01, 2029 6.88
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 373116.03 0.2 US64083YAA91 2.36 Apr 15, 2029 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 369155.78 0.2 US18453HAF38 1.81 Apr 01, 2030 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 368818.34 0.2 US46284VAF85 2.51 Sep 15, 2029 4.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 368011.34 0.19 US501797AW48 1.39 Oct 01, 2030 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 365421.27 0.19 US90290MAD39 1.6 Feb 15, 2029 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 359770.47 0.19 US83002YAA73 3.33 May 01, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359700.29 0.19 US513272AD65 3.18 Jan 31, 2030 4.13
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 359487.99 0.19 US07831CAA18 2.02 Mar 15, 2030 7.0
GEN DIGITAL INC 144A Technology Fixed Income 359275.97 0.19 US668771AK49 0.79 Sep 30, 2027 6.75
FAIR ISAAC CORP 144A Technology Fixed Income 358926.7 0.19 US303250AF16 2.12 Jun 15, 2028 4.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 356907.78 0.19 US53219LAV18 0.84 Aug 15, 2030 9.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 354798.6 0.19 US43284MAA62 2.51 Jun 01, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 353882.73 0.19 US83001AAD46 2.98 May 15, 2031 7.25
OPEN TEXT INC 144A Technology Fixed Income 353391.43 0.19 US683720AA42 3.58 Feb 15, 2030 4.13
ENTEGRIS INC 144A Technology Fixed Income 352730.83 0.19 US29365BAB99 1.94 Jun 15, 2030 5.95
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 352633.88 0.19 US81725WAK99 2.85 Apr 15, 2029 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 352166.75 0.19 US00687YAD76 4.14 Feb 15, 2033 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 351262.51 0.19 US432833AJ07 2.81 May 01, 2029 3.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 351215.11 0.19 US53219LAX73 2.92 Jun 01, 2032 10.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 350627.14 0.19 US538034AR08 1.07 Oct 15, 2027 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 349136.2 0.18 US70932MAF41 4.11 Feb 15, 2033 6.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349113.11 0.18 US86881WAF95 3.39 Apr 15, 2032 7.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 348640.05 0.18 US20451RAB87 3.15 Apr 15, 2029 5.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 348010.9 0.18 US03969AAN00 0.79 Aug 15, 2026 4.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 347774.36 0.18 US29261AAB61 2.77 Feb 01, 2030 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 346319.08 0.18 US185899AS01 3.75 Sep 15, 2031 7.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 346284.47 0.18 US40390DAD75 0.47 Apr 15, 2029 12.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 345679.22 0.18 US95081QAS30 3.98 Mar 15, 2033 6.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 345443.39 0.18 US988498AL59 3.69 Jan 15, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 345169.5 0.18 US893647BS53 1.98 Dec 15, 2030 6.88
SABRE GLBL INC 144A Technology Fixed Income 344599.6 0.18 US78573NAL64 3.04 Nov 15, 2029 10.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 343230.82 0.18 US501797AL82 7.09 Nov 01, 2035 6.88
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 343015.89 0.18 US76774LAC19 0.63 Mar 15, 2031 7.75
TRANSDIGM INC 144A Capital Goods Fixed Income 342349.19 0.18 US893647CA37 4.54 Jan 31, 2034 6.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 341234.73 0.18 US95081QAR56 2.72 Mar 15, 2032 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 340946.41 0.18 US42704LAE48 1.79 Jun 15, 2029 6.63
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 339427.04 0.18 US366504AA61 3.26 May 31, 2032 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 338951.94 0.18 US35908MAD20 0.51 May 15, 2030 8.75
TELUS CORPORATION (NC10.25) Communications Fixed Income 338765.17 0.18 US87971MCM38 7.13 Oct 15, 2055 7.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 338453.54 0.18 US62886HBZ38 4.96 Sep 15, 2033 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 337738.59 0.18 US893647BW65 4.05 Jan 15, 2033 6.0
COMMSCOPE LLC 144A Technology Fixed Income 337307.66 0.18 US20338QAA13 0.08 Mar 01, 2027 8.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 335142.71 0.18 US94419NAA54 2.5 Oct 31, 2029 7.25
FMC CORPORATION Basic Industry Fixed Income 334810.4 0.18 US302491AZ88 3.85 Nov 01, 2055 8.45
OPEN TEXT CORP 144A Technology Fixed Income 334187.81 0.18 US683715AD87 3.44 Dec 01, 2029 3.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 333106.98 0.18 US043436AW48 2.85 Nov 15, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 332708.07 0.18 US46284VAE11 0.49 Mar 15, 2028 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 331358.78 0.18 US18064PAC32 2.4 Jul 01, 2028 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 331163.61 0.18 US682691AK62 4.28 Sep 15, 2032 7.13
NOVELIS CORP 144A Basic Industry Fixed Income 331039.27 0.18 US670001AL04 2.52 Jan 30, 2030 6.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 330760.26 0.17 US53219LAY56 3.24 Feb 15, 2032 8.38
BALL CORPORATION Capital Goods Fixed Income 330273.72 0.17 US058498AX40 5.27 Sep 15, 2031 3.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 329955.91 0.17 US44701QBE17 3.14 May 01, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 329879.29 0.17 US38016LAC90 2.97 Mar 01, 2029 3.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 327348.58 0.17 US12008RAT41 5.56 May 15, 2035 6.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 326727.15 0.17 US817565CE22 1.86 Jun 01, 2029 5.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 326728.35 0.17 US81728UAB08 4.43 Feb 15, 2031 3.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 326428.78 0.17 US817565CH52 4.08 Oct 15, 2032 5.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 326348.3 0.17 US05508WAC91 2.51 Sep 15, 2028 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 326333.2 0.17 US70932MAD92 1.58 Dec 15, 2029 7.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 324009.29 0.17 US81282UAG76 2.36 Aug 15, 2029 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 324008.26 0.17 US682691AF77 2.93 May 15, 2031 7.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 323966.87 0.17 US817565CF96 4.16 Aug 15, 2030 3.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 323244.82 0.17 US60855RAJ95 2.07 Jun 15, 2028 4.38
TEREX CORPORATION 144A Capital Goods Fixed Income 322506.26 0.17 US880779BB83 3.96 Oct 15, 2032 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 319878.1 0.17 US449934AD05 0.48 Oct 15, 2026 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 319848.7 0.17 US670001AN69 4.82 Aug 15, 2033 6.38
ESAB CORP 144A Capital Goods Fixed Income 318486.63 0.17 US29605JAA43 1.85 Apr 15, 2029 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 317959.34 0.17 US172441BF30 1.62 Jul 15, 2028 5.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 316465.91 0.17 US018581AP34 0.4 Mar 15, 2029 9.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 316197.08 0.17 US536797AG85 3.0 Jun 01, 2029 3.88
MASTERBRAND INC 144A Capital Goods Fixed Income 314902.99 0.17 US57638PAA21 3.33 Jul 15, 2032 7.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 314122.72 0.17 US46285MAA80 4.73 Jul 15, 2032 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 313716.53 0.17 US053773BJ51 2.06 Jan 15, 2030 8.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 313563.34 0.17 US60855RAM25 4.39 Jan 15, 2033 6.25
BALL CORPORATION 144A Capital Goods Fixed Income 313306.5 0.17 US058498BA38 6.27 Sep 15, 2033 5.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 312339.94 0.17 US77313LAB99 6.12 Oct 15, 2033 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 311938.39 0.17 US35908MAA80 1.07 Nov 01, 2029 5.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 309405.0 0.16 US20338HAB96 1.04 Mar 15, 2027 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 308873.25 0.16 US651229BF23 3.79 May 15, 2030 6.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 308624.01 0.16 US817565CG79 4.4 May 15, 2031 4.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 307963.0 0.16 US05464CAD39 4.04 Mar 15, 2033 6.25
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 307647.47 0.16 US228180AC96 4.49 Jun 01, 2033 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 307430.24 0.16 US35906ABE73 0.08 Oct 15, 2027 5.88
NAVIENT CORP Finance Companies Fixed Income 306575.6 0.16 US63938CAM01 2.87 Mar 15, 2029 5.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 306470.58 0.16 US94419NAB38 3.1 Sep 15, 2030 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 305300.94 0.16 US682691AG50 3.46 Nov 15, 2031 7.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 305049.51 0.16 US29261AAA88 1.28 Feb 01, 2028 4.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304110.33 0.16 US29272WAD11 2.91 Mar 31, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 304050.21 0.16 US70052LAB99 0.21 Oct 01, 2028 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 303891.35 0.16 US69073TAU79 3.0 May 15, 2031 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 303280.41 0.16 US682691AM29 4.99 Mar 15, 2033 6.5
ZAYO GROUP HOLDINGS INC Communications Fixed Income 302817.21 0.16 US98919VAC90 3.8 Mar 09, 2030 6.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 302449.2 0.16 US428040DB25 3.53 Dec 01, 2029 5.0
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 301149.77 0.16 US77311WAC55 1.41 Aug 01, 2029 6.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 301094.91 0.16 US88023UAH41 2.87 Apr 15, 2029 4.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 300620.12 0.16 US05352TAB52 3.23 Nov 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 300449.2 0.16 US682691AL46 3.76 May 15, 2030 6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 300204.64 0.16 US12116LAE92 1.04 Jul 01, 2031 9.25
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 298395.32 0.16 US53523LAB62 3.48 Sep 15, 2030 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 297245.47 0.16 US812127AA61 0.94 Feb 01, 2028 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 295783.33 0.16 US85172FAQ28 1.67 Jan 15, 2028 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 294391.93 0.16 US126307BM89 2.14 May 15, 2028 11.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 292029.46 0.15 US36168QAN43 1.94 Jun 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 291725.61 0.15 US36168QAL86 2.15 Aug 01, 2028 4.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 290732.43 0.15 US398905AN98 2.29 Aug 15, 2028 4.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 289474.38 0.15 US74841CAA99 2.87 Mar 01, 2029 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 288996.83 0.15 US126307BH94 4.89 Nov 15, 2031 4.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 288952.63 0.15 US44267DAD93 1.34 Aug 01, 2028 5.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 287920.68 0.15 US775109BS95 1.49 Mar 15, 2082 5.25
TOPBUILD CORP 144A Industrial Other Fixed Income 287741.1 0.15 US89055FAD50 5.15 Jan 31, 2034 5.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 285623.78 0.15 US12008RAR84 3.22 Jun 15, 2032 6.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 284651.21 0.15 US85571BBB09 2.71 Apr 01, 2029 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 284213.84 0.15 US126307BA42 3.31 Jan 15, 2030 5.75
TELUS CORPORATION (NC5.25) Communications Fixed Income 283875.17 0.15 US87971MCL54 4.0 Oct 15, 2055 6.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 282949.76 0.15 US28035QAA04 0.2 Jun 01, 2028 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 282796.07 0.15 US963320AW61 2.99 Feb 26, 2029 4.75
VIASAT INC 144A Communications Fixed Income 282543.43 0.15 US92552VAR15 4.06 May 30, 2031 7.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 282233.32 0.15 US185899AN14 2.5 Apr 15, 2030 6.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 280451.24 0.15 US28414HAG83 2.4 Aug 28, 2028 6.65
TRONOX INC 144A Basic Industry Fixed Income 280251.28 0.15 US897051AC29 3.04 Mar 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 279780.88 0.15 US682691AA80 4.23 Sep 15, 2030 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 279556.62 0.15 US68245XAJ81 1.65 Jan 15, 2028 4.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 278963.1 0.15 US74166NAA28 5.62 Jul 15, 2032 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 278947.45 0.15 US62886HBG56 2.74 Feb 15, 2029 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 278092.58 0.15 US70932MAH07 4.85 Feb 15, 2034 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 278047.29 0.15 US85172FAR01 3.42 Nov 15, 2029 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 277718.72 0.15 US682691AE03 2.06 Mar 15, 2030 7.88
CLUE OPCO LLC 144A Transportation Fixed Income 276724.33 0.15 US36267QAA22 3.19 Oct 15, 2031 9.5
CSC HOLDINGS LLC 144A Communications Fixed Income 275500.52 0.15 US126307BD80 3.93 Dec 01, 2030 4.63
NAVIENT CORP Finance Companies Fixed Income 275061.73 0.15 US63938CAK45 1.12 Mar 15, 2027 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 274956.14 0.15 US513272AE49 4.75 Jan 31, 2032 4.38
BALL CORPORATION Capital Goods Fixed Income 274683.66 0.15 US058498AY23 0.08 Mar 15, 2028 6.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 274341.12 0.15 US71429MAC91 4.02 Jun 15, 2030 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 274083.24 0.14 US87165BAU70 5.56 Feb 02, 2033 7.25
MAGNERA CORP 144A Basic Industry Fixed Income 273784.28 0.14 US55939AAA51 4.75 Nov 15, 2031 7.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 273701.47 0.14 US55342UAJ34 3.38 Aug 01, 2029 4.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 273293.23 0.14 US74168RAB96 2.61 Apr 30, 2029 4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 272991.85 0.14 US23166MAA18 0.55 May 15, 2028 6.75
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272697.6 0.14 US86189AAA79 4.22 Jul 15, 2032 6.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 272542.98 0.14 US71429MAD74 4.18 Sep 30, 2032 6.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 272497.66 0.14 US70052LAC72 2.61 May 15, 2029 4.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 268654.1 0.14 US60855RAL42 5.59 May 15, 2032 3.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 268060.18 0.14 US05453GAC96 2.95 Feb 15, 2029 3.38
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 267965.37 0.14 US88023UAJ07 4.98 Oct 15, 2031 3.88
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 267905.91 0.14 US20451NAJ00 2.88 Jul 01, 2030 8.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 267408.16 0.14 US74168RAC79 0.49 Apr 01, 2029 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 266805.97 0.14 US70932MAE75 2.06 Nov 15, 2030 7.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 266229.2 0.14 US68245XAP42 2.82 Feb 15, 2029 3.5
AVIENT CORP 144A Basic Industry Fixed Income 265397.32 0.14 US05368VAA44 1.26 Aug 01, 2030 7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 264558.45 0.14 US48250NAC92 0.48 Jun 01, 2027 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 263100.1 0.14 US35908MAE03 0.4 Mar 15, 2031 8.63
NCR VOYIX CORP 144A Technology Fixed Income 262751.42 0.14 US62886EAY41 1.8 Oct 01, 2028 5.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 262067.79 0.14 US83545GBD34 2.89 Nov 15, 2029 4.63
NAVIENT CORP Finance Companies Fixed Income 261458.93 0.14 US63938CAP32 1.35 Mar 15, 2031 11.5
AVIENT CORP 144A Basic Industry Fixed Income 259351.82 0.14 US05368VAB27 3.6 Nov 01, 2031 6.25
WEX INC 144A Technology Fixed Income 259045.42 0.14 US96208TAD63 4.35 Mar 15, 2033 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 257904.87 0.14 US682691AB63 1.17 Jan 15, 2027 3.5
VF CORPORATION Consumer Cyclical Fixed Income 256598.32 0.14 US918204BC10 4.09 Apr 23, 2030 2.95
IRON MOUNTAIN INC 144A Technology Fixed Income 255963.29 0.14 US46284VAL53 3.69 Jul 15, 2032 5.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 255662.54 0.14 US749571AF20 0.77 Oct 15, 2027 4.75
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 254910.85 0.13 US682189AQ81 2.31 Sep 01, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 254822.97 0.13 US126307AY37 2.19 Apr 01, 2028 7.5
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 253946.69 0.13 US20600DAA19 3.24 Jul 15, 2032 6.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 253629.49 0.13 US749571AL97 4.31 Jun 15, 2033 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 253133.92 0.13 US749571AG03 2.36 Feb 15, 2029 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 253132.42 0.13 US69007TAB08 1.01 Aug 15, 2027 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 252867.78 0.13 US11284DAC92 1.3 Apr 01, 2027 4.5
NOVELIS CORP 144A Basic Industry Fixed Income 252481.39 0.13 US670001AH91 4.91 Aug 15, 2031 3.88
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 250326.31 0.13 US896522AJ82 0.46 Jul 15, 2028 7.75
OPEN TEXT INC 144A Technology Fixed Income 250186.22 0.13 US683720AC08 4.82 Dec 01, 2031 4.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 249659.23 0.13 US682691AJ99 4.23 Mar 15, 2032 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248543.47 0.13 US19260QAD97 5.07 Oct 01, 2031 3.63
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 248130.65 0.13 US76119LAD38 3.61 Jul 15, 2032 6.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 246204.43 0.13 US225310AS06 3.34 Mar 15, 2030 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 246111.54 0.13 US44267DAF42 4.09 Feb 01, 2031 4.38
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 246118.77 0.13 US98981BAA08 2.96 Feb 01, 2029 3.88
GEN DIGITAL INC 144A Technology Fixed Income 246011.79 0.13 US668771AL22 1.15 Sep 30, 2030 7.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 245759.54 0.13 US501797AM65 7.52 Jul 01, 2036 6.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 245085.9 0.13 US894164AA06 3.62 Dec 01, 2029 4.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244691.38 0.13 US861896AA67 2.28 Mar 01, 2031 7.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 244148.17 0.13 US105340AS20 2.97 Apr 12, 2029 8.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 243757.11 0.13 US24906PAB58 3.85 Sep 12, 2055 8.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 242607.5 0.13 US527298CD30 3.85 Apr 01, 2030 4.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 242419.78 0.13 US184496AQ03 1.86 Feb 01, 2031 6.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 242224.26 0.13 US053773BK25 4.01 Jun 15, 2032 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 241824.16 0.13 US126307AS68 2.11 Feb 01, 2028 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 241765.59 0.13 US70932MAB37 2.62 Feb 15, 2029 4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 241630.75 0.13 US81180LAR69 2.04 Dec 01, 2032 9.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 241353.16 0.13 US536797AJ25 3.72 Oct 01, 2030 5.5
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 241318.46 0.13 US79546VAQ95 2.8 Mar 01, 2032 6.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 241151.57 0.13 US225310AQ40 0.37 Dec 15, 2028 9.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 240753.07 0.13 US44267DAE76 2.77 Feb 01, 2029 4.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 240120.75 0.13 US87927VAV09 8.09 Jun 04, 2038 7.72
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 239703.99 0.13 US46266TAD00 1.38 May 15, 2030 6.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 239629.28 0.13 US963320BD71 3.9 Jun 15, 2030 6.13
DELUXE CORP 144A Communications Fixed Income 238545.69 0.13 US248019AU57 2.26 Jun 01, 2029 8.0
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 238047.58 0.13 US816196AV14 4.22 Dec 01, 2032 6.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 238021.04 0.13 US410345AQ54 0.32 Feb 15, 2031 9.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 237666.94 0.13 US91879QAQ29 3.33 Jul 15, 2030 5.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 236162.01 0.12 US60855RAK68 4.45 Nov 15, 2030 3.88
HEALTHEQUITY INC 144A Technology Fixed Income 236052.85 0.12 US42226AAA51 2.75 Oct 01, 2029 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 235922.16 0.12 US12008RAN70 2.81 Mar 01, 2030 5.0
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 235505.83 0.12 US926400AA00 3.07 Jul 15, 2029 4.63
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 235227.44 0.12 US91879QAP46 2.95 May 15, 2032 6.5
XPO INC 144A Transportation Fixed Income 234998.4 0.12 US983793AK61 2.26 Feb 01, 2032 7.13
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 234598.94 0.12 US62888HAA77 2.22 Mar 15, 2028 6.13
TRANSDIGM INC Capital Goods Fixed Income 234409.09 0.12 US893647BP15 2.07 Jan 15, 2029 4.63
PRA GROUP INC 144A Financial Other Fixed Income 234174.79 0.12 US69354NAF33 2.66 Jan 31, 2030 8.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 233553.55 0.12 US043436AX21 4.52 Feb 15, 2032 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233150.36 0.12 US737446AX26 5.71 Oct 15, 2034 6.25
KENNEDY-WILSON INC Financial Other Fixed Income 232734.58 0.12 US489399AN56 3.67 Feb 01, 2030 4.75
ARCOSA INC 144A Industrial Other Fixed Income 232641.86 0.12 US039653AC46 3.25 Aug 15, 2032 6.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232452.49 0.12 US29272WAC38 1.85 Jun 15, 2028 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 231702.13 0.12 US87724RAJ14 4.01 Aug 01, 2030 5.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 230637.85 0.12 US75102WAM01 3.33 Dec 31, 2079 8.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 230052.27 0.12 US963320BE54 5.83 Jun 15, 2033 6.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 227922.01 0.12 US19240WAB54 4.84 Jul 01, 2032 6.5
COMMSCOPE LLC 144A Technology Fixed Income 226236.78 0.12 US203372AV94 0.08 Jul 01, 2028 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 225942.92 0.12 US432833AP66 1.83 Apr 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 225882.78 0.12 US432891AK52 0.04 Apr 01, 2027 4.88
NAVIENT CORP Finance Companies Fixed Income 225431.67 0.12 US63938CAQ15 4.84 Jun 15, 2032 7.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 224844.39 0.12 US68245XAT63 2.53 Sep 15, 2029 5.63
BRINKS CO 144A Consumer Cyclical Fixed Income 224821.44 0.12 US109696AA22 1.17 Oct 15, 2027 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 224823.05 0.12 US893647BT37 2.12 Dec 01, 2031 7.13
NAVIENT CORP Finance Companies Fixed Income 224684.64 0.12 US63938CAN83 3.4 Jul 25, 2030 9.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 224610.17 0.12 US90290MAG69 0.98 Sep 15, 2028 6.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 224520.71 0.12 US70052LAD55 2.29 Feb 01, 2030 7.0
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 224307.25 0.12 US38016LAA35 0.5 Dec 01, 2027 5.25
ELASTIC NV 144A Technology Fixed Income 224135.45 0.12 US28415LAA17 2.98 Jul 15, 2029 4.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 224036.68 0.12 US00404AAQ22 4.12 Mar 15, 2033 7.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 223882.15 0.12 US05825XAA72 3.14 May 15, 2031 7.13
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 223685.99 0.12 US45765UAC71 3.39 May 15, 2032 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 223607.79 0.12 US00653VAE11 3.35 Mar 01, 2030 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 223563.76 0.12 US126307BB25 4.32 Dec 01, 2030 4.13
PARAMOUNT GLOBAL Communications Fixed Income 223225.42 0.12 US92553PBC59 1.29 Feb 28, 2057 6.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 223135.24 0.12 US817565CD49 0.75 Dec 15, 2027 4.63
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 222989.53 0.12 US703343AH63 4.02 Nov 01, 2032 6.38
KENNEDY-WILSON INC Financial Other Fixed Income 222911.77 0.12 US489399AM73 4.41 Mar 01, 2031 5.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 222244.27 0.12 US98919VAD73 3.83 Sep 09, 2030 9.0
LAMAR MEDIA CORP Communications Fixed Income 222029.71 0.12 US513075BR18 1.97 Feb 15, 2028 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 221649.79 0.12 US57164PAK21 5.25 Oct 01, 2033 6.5
TEREX CORPORATION 144A Capital Goods Fixed Income 221331.52 0.12 US880779BA01 1.96 May 15, 2029 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 221155.48 0.12 US651229AY21 10.0 Apr 01, 2046 7.5
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 220454.66 0.12 US989207AD75 3.21 Jun 01, 2032 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 220259.95 0.12 US651229BD74 3.35 Sep 15, 2029 6.63
ALLY FINANCIAL INC Banking Fixed Income 219627.99 0.12 US02005NBS80 5.68 Feb 14, 2033 6.7
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 218841.27 0.12 US651229BE57 5.12 May 15, 2032 6.63
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218848.94 0.12 US34965KAA51 3.48 Jul 01, 2030 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 218597.5 0.12 US69007TAG94 1.46 Feb 15, 2031 7.38
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 218463.95 0.12 US031652BL34 4.9 Oct 01, 2033 5.88
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 218428.43 0.12 US894164AC61 5.0 Sep 01, 2033 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 218076.32 0.12 US87724RAA05 1.35 Jun 15, 2027 5.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 217777.49 0.12 US87927VAR96 7.49 Jul 18, 2036 7.2
ONEMAIN FINANCE CORP Finance Companies Fixed Income 217517.14 0.12 US682691AC47 2.55 Sep 15, 2028 3.88
GATES CORP 144A Capital Goods Fixed Income 216537.18 0.11 US367398AA27 1.49 Jul 01, 2029 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 216469.26 0.11 US70932MAC10 3.86 Sep 15, 2031 5.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 216353.49 0.11 US05455JAA51 1.89 Feb 15, 2031 7.25
T-MOBILE USA INC Communications Fixed Income 216188.77 0.11 US87264ADV44 6.27 Dec 15, 2033 6.7
LEVEL 3 FINANCING INC 144A Communications Fixed Income 215946.1 0.11 US527298CB73 3.16 Jun 15, 2029 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 215464.79 0.11 US159864AE78 1.92 May 01, 2028 4.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 215191.36 0.11 US90290MAH43 1.62 Jan 15, 2032 7.25
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 214396.4 0.11 US911163AA17 0.08 Oct 15, 2028 6.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 213506.99 0.11 US879369AG12 2.12 Jun 01, 2028 4.25
PHINIA INC 144A Consumer Cyclical Fixed Income 213427.24 0.11 US71880KAA97 1.46 Apr 15, 2029 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 213168.41 0.11 US85571BBE48 4.05 Oct 15, 2030 6.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 213108.21 0.11 US90290MAJ09 4.25 Apr 15, 2033 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 212356.17 0.11 US053773BF30 2.7 Mar 01, 2029 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 212281.42 0.11 US053773BH95 3.0 Feb 15, 2031 8.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 211561.06 0.11 US87927VAM00 6.9 Sep 30, 2034 6.0
NAVIENT CORP MTN Finance Companies Fixed Income 211414.49 0.11 US78442FAZ18 6.12 Aug 01, 2033 5.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 210251.22 0.11 US90290MAE12 2.97 Jun 01, 2030 4.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 210113.15 0.11 US81728UAA25 3.83 Feb 15, 2030 4.38
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 209537.01 0.11 US00175PAB94 0.0 Oct 01, 2027 4.63
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 209335.89 0.11 US37441QAA94 2.8 Apr 01, 2032 6.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 209273.29 0.11 US267475AD30 2.34 Apr 15, 2029 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 208624.83 0.11 US651229BC91 1.61 Sep 15, 2027 6.38
ENVIRI CORP 144A Capital Goods Fixed Income 208569.21 0.11 US415864AM90 1.34 Jul 31, 2027 5.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 208297.41 0.11 US398905AQ20 2.28 Jan 15, 2030 6.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 207689.57 0.11 US05508WAB19 1.76 Sep 15, 2027 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 207578.52 0.11 US12116LAG41 4.6 Jul 15, 2033 7.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 207565.4 0.11 US53190FAE51 3.89 Nov 15, 2031 6.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 206902.61 0.11 US538034AX75 1.87 Jan 15, 2028 3.75
ASGN INC 144A Consumer Cyclical Fixed Income 206860.64 0.11 US00191UAA07 1.86 May 15, 2028 4.63
PHINIA INC 144A Consumer Cyclical Fixed Income 206494.22 0.11 US71880KAB70 3.79 Oct 15, 2032 6.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 206020.6 0.11 US02220AAA51 2.87 Mar 15, 2030 6.13
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 205920.28 0.11 US76774LAB36 0.61 Mar 15, 2028 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 205879.59 0.11 US81211KAK60 5.98 Jul 15, 2033 6.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 205390.56 0.11 US536797AF03 4.11 Jan 15, 2031 4.38
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 204976.78 0.11 US978097AG86 3.45 Aug 15, 2029 4.0
LAMAR MEDIA CORP Communications Fixed Income 204710.23 0.11 US513075BT73 3.46 Feb 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 203621.6 0.11 US053773BG13 2.19 Apr 01, 2028 4.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 203610.99 0.11 US74112BAM72 4.6 Apr 01, 2031 3.75
PTC INC 144A Technology Fixed Income 203223.02 0.11 US69370CAC47 1.79 Feb 15, 2028 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 202906.3 0.11 US69073TAT07 0.08 May 13, 2027 6.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 201960.53 0.11 US88033GDH02 1.34 Jun 15, 2028 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 201933.77 0.11 US46284VAG68 1.08 Jul 15, 2028 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 201390.45 0.11 US00687YAC93 1.7 Apr 15, 2031 8.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 201141.92 0.11 US159864AG27 2.91 Mar 15, 2029 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 201049.72 0.11 US28035QAB86 2.98 Apr 01, 2029 4.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 200962.28 0.11 US85571BBF13 2.65 Oct 15, 2028 5.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 200619.87 0.11 US827048AW93 1.71 Feb 01, 2028 4.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 200529.03 0.11 US184496AN71 0.03 Jul 15, 2027 4.88
SLM CORP Finance Companies Fixed Income 199396.65 0.11 US78442PGF71 3.66 Jan 31, 2030 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 199174.03 0.11 US00687YAB11 0.68 Apr 15, 2028 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 198962.24 0.11 US36168QAP90 2.67 Aug 15, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 198806.33 0.11 US00404AAP49 2.46 Apr 15, 2029 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 198732.23 0.11 US87305RAK59 2.79 Mar 01, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 198682.99 0.11 US83001AAC62 0.74 Apr 15, 2027 5.5
TWILIO INC Technology Fixed Income 197971.14 0.1 US90138FAD42 4.41 Mar 15, 2031 3.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 197799.27 0.1 US879369AF39 1.15 Nov 15, 2027 4.63
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 197527.21 0.1 US292554AS19 4.1 Apr 15, 2031 6.63
NAVIENT CORP Finance Companies Fixed Income 197508.49 0.1 US63938CAL28 2.06 Mar 15, 2028 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 197384.44 0.1 US43284MAB46 4.59 Jul 01, 2031 4.88
CIMPRESS PLC 144A Communications Fixed Income 197204.88 0.1 US17186HAH57 4.24 Sep 15, 2032 7.38
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 196747.78 0.1 US156504AN20 5.0 Sep 15, 2033 6.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 196266.93 0.1 US043436AV64 3.16 Mar 01, 2030 4.75
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 196277.96 0.1 US68404LAA08 2.93 Oct 31, 2029 4.38
LAMAR MEDIA CORP Communications Fixed Income 196221.17 0.1 US513075BZ34 4.42 Jan 15, 2031 3.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 195984.41 0.1 US53219LAU35 2.64 Jan 15, 2029 5.38
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195769.18 0.1 US91824YAA64 3.1 Jun 15, 2031 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 195703.23 0.1 US85571BBD64 3.76 Jul 01, 2030 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 195570.79 0.1 US09257WAF77 3.33 Dec 01, 2029 7.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 195457.62 0.1 US87927VAF58 6.18 Nov 15, 2033 6.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 195415.93 0.1 US172441BH95 3.47 Aug 01, 2032 7.0
XEROX CORPORATION 144A Technology Fixed Income 195410.18 0.1 US984121CT87 3.85 Apr 15, 2031 13.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 195129.09 0.1 US81180LAQ86 1.01 Jul 15, 2031 8.5
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 195077.4 0.1 US89469AAD63 2.31 Sep 01, 2028 4.0
KENNEDY-WILSON INC Financial Other Fixed Income 194850.8 0.1 US489399AL90 2.91 Mar 01, 2029 4.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 193160.03 0.1 US19240CAE30 0.97 Jun 15, 2027 7.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 192258.37 0.1 US501797AN49 2.12 Feb 01, 2028 5.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 191665.58 0.1 US00790RAB06 1.63 Jun 15, 2030 6.38
NEWMARK GROUP INC Consumer Cyclical Fixed Income 191237.86 0.1 US65158NAD49 2.78 Jan 12, 2029 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 190807.21 0.1 US85571BAY11 1.05 Jan 15, 2027 4.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 190538.63 0.1 US81728UAC80 3.21 Jul 15, 2032 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 190079.16 0.1 US292554AR36 2.68 May 15, 2030 8.5
CABLE ONE INC 144A Communications Fixed Income 189741.49 0.1 US12685JAC99 4.41 Nov 15, 2030 4.0
XHR LP 144A Reits Fixed Income 189654.38 0.1 US98372MAE57 3.0 May 15, 2030 6.63
CROWN AMERICAS LLC Capital Goods Fixed Income 189656.74 0.1 US228180AB14 3.84 Apr 01, 2030 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 189658.88 0.1 US69007TAE47 2.67 Jan 15, 2029 4.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 189443.81 0.1 US150190AE64 3.03 Jul 15, 2029 5.25
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 189423.63 0.1 US48251UAP30 3.91 Apr 01, 2031 8.0
CENTURY ALUMINUM COMPANY 144A Basic Industry Fixed Income 188709.44 0.1 US156431AS72 4.24 Aug 01, 2032 6.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188154.11 0.1 US513272AC82 2.11 May 15, 2028 4.88
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 187630.26 0.1 US29082KAA34 3.55 Feb 15, 2030 5.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 187327.58 0.1 US40390DAC92 3.21 Jun 01, 2029 4.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 187288.35 0.1 US651229AX48 7.17 Apr 01, 2036 7.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 186568.45 0.1 US536797AE38 1.32 Dec 15, 2027 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 185539.41 0.1 US69007TAC80 3.52 Mar 15, 2030 4.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 185478.43 0.1 US00653VAC54 3.18 Aug 01, 2029 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 185111.67 0.1 US44409MAB28 3.15 Apr 01, 2029 4.65
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 185115.9 0.1 US00404AAN90 1.24 Jul 01, 2028 5.5
LAMAR MEDIA CORP 144A Communications Fixed Income 184907.26 0.1 US513075CA73 5.27 Nov 01, 2033 5.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 184915.1 0.1 US150190AB26 0.57 Apr 15, 2027 5.38
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 184892.99 0.1 US57164PAH91 3.01 Jun 15, 2029 4.5
ALLY FINANCIAL INC Banking Fixed Income 184795.43 0.1 US02005NBY58 6.66 Jan 17, 2040 6.65
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 184566.39 0.1 US69549FAC32 3.78 Aug 01, 2030 8.88
VIASAT INC 144A Communications Fixed Income 184576.83 0.1 US92552VAL45 0.82 Apr 15, 2027 5.63
KNIFE RIVER CORP 144A Capital Goods Fixed Income 184544.28 0.1 US498894AA29 0.78 May 01, 2031 7.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 184497.99 0.1 US09739DAD21 3.71 Jul 01, 2030 4.88
DELUXE CORP 144A Communications Fixed Income 184380.26 0.1 US248019AW14 1.98 Sep 15, 2029 8.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 184132.13 0.1 US03762UAD72 2.99 Jun 15, 2029 4.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 182885.32 0.1 US428040DA42 1.06 Dec 01, 2026 4.63
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 182793.52 0.1 US45784PAL58 4.04 Apr 01, 2033 6.5
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 182761.35 0.1 US156504AM47 3.45 Aug 15, 2029 3.88
VF CORPORATION Consumer Cyclical Fixed Income 182179.37 0.1 US918204BB37 1.43 Apr 23, 2027 2.8
ALUMINA PTY LTD 144A Basic Industry Fixed Income 181864.24 0.1 US02220AAB35 4.03 Sep 15, 2032 6.38
VALVOLINE INC 144A Consumer Cyclical Fixed Income 181793.52 0.1 US92047WAG69 4.8 Jun 15, 2031 3.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 181327.83 0.1 US48251UAQ13 4.76 Oct 01, 2033 8.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 181105.9 0.1 US16115QAG55 0.19 Jan 01, 2031 9.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 181108.74 0.1 US432833AQ40 3.12 Apr 01, 2032 6.13
TUTOR PERINI CORP 144A Industrial Other Fixed Income 180875.16 0.1 US901109AG35 0.51 Apr 30, 2029 11.88
TWILIO INC Technology Fixed Income 180855.93 0.1 US90138FAC68 2.91 Mar 15, 2029 3.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 180107.08 0.1 US83545GBE17 4.52 Nov 15, 2031 4.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 179856.99 0.1 US70959WAK99 3.02 Jun 15, 2029 3.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 179608.55 0.1 US483007AL48 4.39 Jun 01, 2031 4.5
HILLENBRAND INC Industrial Other Fixed Income 179547.79 0.09 US431571AF58 1.63 Feb 15, 2029 6.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 179257.97 0.09 US436440AM32 0.97 Feb 01, 2028 4.63
XEROX CORPORATION 144A Technology Fixed Income 178979.87 0.09 US984121CS05 3.3 Oct 15, 2030 10.25
CSC HOLDINGS LLC 144A Communications Fixed Income 178595.0 0.09 US126307BF39 4.65 Feb 15, 2031 3.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 178269.83 0.09 US81725WAL72 2.21 Sep 01, 2030 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 177721.99 0.09 US812127AB45 1.8 Feb 15, 2031 7.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 177419.59 0.09 US05454NAA72 0.79 Jun 15, 2027 4.75
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 177410.85 0.09 US904311AD93 3.58 Jul 15, 2030 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 177249.02 0.09 US81211KBA79 2.21 Apr 15, 2029 5.0
XPO INC 144A Transportation Fixed Income 177215.37 0.09 US98379KAB89 1.11 Jun 01, 2031 7.13
TOPBUILD CORP 144A Industrial Other Fixed Income 176309.15 0.09 US89055FAC77 4.88 Feb 15, 2032 4.13
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 175579.71 0.09 US885160AA99 3.32 Oct 15, 2029 4.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 175338.29 0.09 US50187TAK25 4.68 Nov 15, 2032 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 174983.61 0.09 US159864AJ65 4.42 Mar 15, 2031 4.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 174155.41 0.09 US896288AA51 3.07 Mar 01, 2029 3.5
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 173889.26 0.09 US58502BAE65 2.33 Feb 15, 2030 5.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 173493.06 0.09 US153527AN61 4.04 Oct 15, 2030 4.13
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 172519.38 0.09 US896288AC18 2.09 Aug 15, 2031 7.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 172101.3 0.09 US690732AG70 3.76 Apr 01, 2030 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 172001.81 0.09 US527298CH44 4.72 Apr 15, 2031 4.0
ZIFF DAVIS INC 144A Technology Fixed Income 169079.55 0.09 US48123VAF94 4.06 Oct 15, 2030 4.63
XHR LP 144A Reits Fixed Income 167865.6 0.09 US98372MAC91 2.4 Jun 01, 2029 4.88
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 167687.1 0.09 US70510LAA70 2.74 Oct 15, 2029 6.38
SLM CORP Finance Companies Fixed Income 167538.24 0.09 US78442PGE07 0.99 Nov 02, 2026 3.13
ARCOSA INC 144A Industrial Other Fixed Income 167269.09 0.09 US039653AA89 2.78 Apr 15, 2029 4.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 167026.66 0.09 US237266AH40 0.44 Apr 15, 2027 5.25
CONSTELLIUM SE 144A Basic Industry Fixed Income 166906.93 0.09 US21039CAB00 3.04 Apr 15, 2029 3.75
DOTDASH MEREDITH INC 144A Communications Fixed Income 166773.45 0.09 US25849JAA88 4.77 Jun 15, 2032 7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 166649.32 0.09 US81180LAM72 0.93 Dec 15, 2029 8.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 165967.13 0.09 US87724RAB87 1.91 Jan 15, 2028 5.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 165802.7 0.09 US483007AJ91 1.38 Mar 01, 2028 4.63
ATI INC Capital Goods Fixed Income 164859.85 0.09 US01741RAN26 1.38 Aug 15, 2030 7.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 164653.63 0.09 US74112BAL99 0.98 Jan 15, 2028 5.13
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 164120.72 0.09 US67777LAD55 3.48 Feb 15, 2030 4.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 164047.84 0.09 US00751YAE68 4.05 Apr 15, 2030 3.9
VIASAT INC 144A Communications Fixed Income 163687.49 0.09 US92552VAN01 2.29 Jul 15, 2028 6.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 162735.05 0.09 US624758AF53 2.87 Jun 15, 2029 4.0
BRINKS CO 144A Consumer Cyclical Fixed Income 162388.83 0.09 US109696AC87 1.79 Jun 15, 2029 6.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 161891.8 0.09 US29261AAE01 4.12 Apr 01, 2031 4.63
TRIMAS CORPORATION 144A Capital Goods Fixed Income 160783.59 0.09 US896215AH37 2.79 Apr 15, 2029 4.13
NCR VOYIX CORP 144A Technology Fixed Income 160327.5 0.08 US62886EBA55 1.96 Apr 15, 2029 5.13
RINGCENTRAL INC 144A Technology Fixed Income 160328.45 0.08 US76680RAJ68 0.92 Aug 15, 2030 8.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 159620.6 0.08 US812127AC28 3.23 Jul 15, 2032 6.5
MAGNERA CORP 144A Basic Industry Fixed Income 159187.05 0.08 US377320AA45 3.57 Nov 15, 2029 4.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 158822.01 0.08 US292554AQ52 0.97 Apr 01, 2029 9.25
DANA INC Consumer Cyclical Fixed Income 158088.85 0.08 US235825AG15 0.04 Jun 15, 2028 5.63
BRINKS CO 144A Consumer Cyclical Fixed Income 157737.18 0.08 US109696AD60 3.07 Jun 15, 2032 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157541.41 0.08 US501797AR52 0.72 Jun 15, 2029 7.5
DANA INC Consumer Cyclical Fixed Income 157522.28 0.08 US235825AH97 3.51 Sep 01, 2030 4.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 157454.3 0.08 US105340AQ63 1.88 Nov 15, 2027 3.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 156940.11 0.08 US85571BBC81 3.72 Apr 15, 2030 6.0
TRANSDIGM INC Capital Goods Fixed Income 156892.65 0.08 US893647BQ97 1.92 May 01, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 155768.11 0.08 US527298CF87 4.35 Oct 15, 2030 3.88
ENTEGRIS INC 144A Technology Fixed Income 155691.07 0.08 US29362UAC80 1.85 Apr 15, 2028 4.38
KORN FERRY 144A Consumer Cyclical Fixed Income 155555.4 0.08 US50067PAA75 1.2 Dec 15, 2027 4.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 155095.5 0.08 US963320AV88 11.66 Jun 01, 2046 4.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 154807.31 0.08 US98310WAN83 1.16 Apr 01, 2027 6.0
ENTEGRIS INC 144A Technology Fixed Income 154287.71 0.08 US29362UAD63 3.04 May 01, 2029 3.63
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 154234.9 0.08 US98980BAA17 3.69 Jan 15, 2030 5.0
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 154108.52 0.08 US01748XAD49 0.79 Aug 15, 2027 7.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 153692.77 0.08 US963320AX45 12.4 May 15, 2050 4.6
ATKORE INC 144A Capital Goods Fixed Income 153629.9 0.08 US047649AA63 4.46 Jun 01, 2031 4.25
CARSCOM INC 144A Consumer Cyclical Fixed Income 153497.68 0.08 US14575EAA38 0.25 Nov 01, 2028 6.38
STEELCASE INC. Industrial Other Fixed Income 153265.5 0.08 US858155AE40 2.89 Jan 18, 2029 5.13
SYNAPTICS INCORPORATED 144A Technology Fixed Income 152964.82 0.08 US87157DAG43 2.99 Jun 15, 2029 4.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 151466.74 0.08 US98421MAB28 2.47 Aug 15, 2028 5.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151068.38 0.08 US29272WAG42 5.42 Sep 15, 2033 6.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 150962.72 0.08 US81211KAY64 1.92 Dec 01, 2027 4.0
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 150516.67 0.08 US00175PAD50 2.3 Jan 15, 2031 6.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 148865.25 0.08 US12687GAB59 1.88 Sep 15, 2028 5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 148146.41 0.08 US81180LAK17 2.71 Jun 01, 2029 4.09
CIENA CORPORATION 144A Technology Fixed Income 148105.75 0.08 US171779AL52 3.38 Jan 31, 2030 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 147369.11 0.08 US043436AU81 1.57 Mar 01, 2028 4.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 147067.29 0.08 US50050NAA19 3.27 Nov 15, 2029 4.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 146792.34 0.08 US78351MAA09 3.15 Feb 01, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 146689.93 0.08 US44409MAA45 1.89 Nov 01, 2027 3.95
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 146338.64 0.08 US829259AY67 3.73 Mar 01, 2030 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 144928.22 0.08 US81180LAA35 2.96 Jul 15, 2030 5.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 144753.96 0.08 US925550AF21 3.48 Oct 01, 2029 3.75
JELD-WEN INC 144A Capital Goods Fixed Income 144637.25 0.08 US475795AD24 1.89 Dec 15, 2027 4.88
ASSURANT INC Insurance Fixed Income 144269.15 0.08 US04621XAK46 2.19 Mar 27, 2048 7.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 143828.28 0.08 US50187TAH95 1.11 Dec 15, 2028 8.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 141271.35 0.07 US690732AF97 3.14 Mar 31, 2029 4.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 140718.4 0.07 US00737WAA71 0.97 Mar 01, 2028 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 139942.2 0.07 US749571AJ42 0.88 Jul 15, 2028 7.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 138416.09 0.07 US153527AP10 4.47 Apr 30, 2031 4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 138089.05 0.07 US23166MAC73 0.92 Sep 01, 2031 8.88
DANA INC Consumer Cyclical Fixed Income 138067.45 0.07 US235825AF32 0.39 Nov 15, 2027 5.38
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 137924.9 0.07 US93148PAA03 4.46 Apr 01, 2033 6.63
TOPBUILD CORP 144A Industrial Other Fixed Income 136263.56 0.07 US89055FAB94 3.12 Mar 15, 2029 3.63
TRONOX INC 144A Basic Industry Fixed Income 133953.11 0.07 US897051AD02 3.91 Sep 30, 2030 9.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 129042.75 0.07 US44409MAC01 3.86 Jan 15, 2030 3.25
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 127188.96 0.07 US698813AA06 2.82 Sep 15, 2029 3.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 126611.32 0.07 US44701QBF81 5.04 Jun 15, 2031 2.95
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 126234.32 0.07 US47032FAB58 0.98 Jan 15, 2028 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125387.95 0.07 US12116LAA70 0.7 Apr 15, 2028 6.25
CABLEVISION LIGHTPATH LLC 144A Communications Fixed Income 122985.05 0.07 US12687GAA76 1.68 Sep 15, 2027 3.88
ASHLAND INC 144A Basic Industry Fixed Income 121902.53 0.06 US04433LAA08 5.2 Sep 01, 2031 3.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 120698.98 0.06 US550241AK90 0.08 Oct 15, 2032 10.0
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 118425.08 0.06 US929566AL19 2.77 Oct 15, 2028 4.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 111851.59 0.06 US829259BF69 5.79 Dec 31, 2032 4.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 100834.65 0.05 US03969AAR14 1.56 Aug 15, 2027 5.25
CLEAN HARBORS INC 144A Capital Goods Fixed Income 87398.68 0.05 US184496AR85 4.8 Oct 15, 2033 5.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 85190.96 0.05 US98421MAC01 2.89 Nov 30, 2029 8.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 84162.09 0.04 US03969AAP57 1.56 Aug 15, 2027 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 66510.68 0.04 US126307BK24 4.34 Nov 15, 2031 5.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 60745.39 0.03 US00109LAB99 6.09 Oct 15, 2033 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 57388.14 0.03 US893647BZ96 4.64 Jan 31, 2034 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20572.56 0.01 US432833AH41 0.08 May 01, 2028 5.75
USD CASH Cash and/or Derivatives Cash 13280.1 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 113.52 0.0 nan 0.0 nan 0.0
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