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 749 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
EMRLD BORROWER LP 144A Capital Goods Fixed Income 945376.12 0.52 US29103CAA62 3.0 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 933408.26 0.52 US45824TBC80 3.25 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 909038.99 0.5 US91327TAA97 0.8 Feb 15, 2028 10.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 858726.39 0.48 US23918KAS78 4.22 Jun 01, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 844033.62 0.47 US68245XAM11 4.54 Oct 15, 2030 4.0
CARVANA CO 144A Consumer Cyclical Fixed Income 795104.78 0.44 US146869AM47 3.6 Jun 01, 2031 14.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 777852.82 0.43 US88033GDK31 0.96 Oct 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 771537.63 0.43 US12543DBN93 3.47 Jan 15, 2032 10.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 757031.4 0.42 US97381AAA07 3.91 Oct 01, 2031 8.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 713873.23 0.4 US75102WAK45 3.33 Apr 15, 2029 9.75
BLOCK INC 144A Technology Fixed Income 706384.51 0.39 US852234AR43 3.76 May 15, 2032 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 690000.0 0.38 US0669224778 0.08 nan 4.32
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 660569.48 0.37 US780153BV38 4.42 Feb 01, 2033 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 643802.37 0.36 US527298BV47 2.08 Nov 15, 2029 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 634286.71 0.35 US893647BU00 2.25 Mar 01, 2029 6.38
TRANSDIGM INC Capital Goods Fixed Income 633563.36 0.35 US893647BL01 1.1 Nov 15, 2027 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 633168.68 0.35 US88033GDQ01 2.47 Jun 15, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 629126.34 0.35 US126307BN62 2.89 Jan 31, 2029 11.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 619064.93 0.34 US82967NBJ63 2.81 Jul 15, 2028 4.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 616083.68 0.34 US75102WAG33 1.63 Feb 15, 2027 11.25
TENNECO INC 144A Consumer Cyclical Fixed Income 610387.85 0.34 US880349AU90 2.69 Nov 17, 2028 8.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 605642.76 0.34 US476920AA15 4.41 Sep 20, 2031 9.88
CONNECT FINCO SARL 144A Communications Fixed Income 593704.71 0.33 US20752TAB08 3.48 Sep 15, 2029 9.0
CARVANA CO 144A Consumer Cyclical Fixed Income 590457.37 0.33 US146869AN20 0.39 Jun 01, 2030 11.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 584589.27 0.32 US62886HBR12 4.54 Feb 01, 2032 6.75
MCAFEE CORP 144A Technology Fixed Income 576336.96 0.32 US579063AB46 3.9 Feb 15, 2030 7.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 574492.14 0.32 US65343HAA95 1.16 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 564773.17 0.31 US12543DBG43 1.55 Mar 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 551471.19 0.31 US911365BG81 1.58 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 530939.73 0.29 US35906ABF49 1.75 May 01, 2028 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 526108.14 0.29 US893647BV82 3.62 Mar 01, 2032 6.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 518379.63 0.29 US82967NBA54 1.35 Aug 01, 2027 5.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 517437.65 0.29 US16115QAF72 1.62 Jan 01, 2030 7.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 515888.63 0.29 US780153BG60 2.47 Apr 01, 2028 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 510093.28 0.28 US893647BR70 1.49 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 506236.59 0.28 US1248EPBT92 1.39 May 01, 2027 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 505901.35 0.28 US071734AQ04 2.86 Sep 30, 2028 11.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 504518.85 0.28 US68245XAH26 2.28 Jan 15, 2028 3.88
SBA COMMUNICATIONS CORP Communications Fixed Income 503492.0 0.28 US78410GAD60 1.55 Feb 15, 2027 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 503353.83 0.28 US05352TAA79 2.45 Jul 15, 2028 4.63
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 501646.23 0.28 US55342UAQ76 4.2 Feb 15, 2032 8.5
NOVELIS CORP 144A Basic Industry Fixed Income 494817.53 0.27 US670001AE60 3.86 Jan 30, 2030 4.75
NCR ATLEOS CORP 144A Technology Fixed Income 489893.37 0.27 US638962AA84 1.89 Apr 01, 2029 9.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 474636.43 0.26 US780153BW11 4.35 Sep 30, 2031 5.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 466712.98 0.26 US47216FAA57 2.99 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 455531.46 0.25 US78410GAG91 3.31 Feb 01, 2029 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 449568.03 0.25 US82967NBG25 4.35 Jul 01, 2030 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 447020.02 0.25 US95081QAP90 0.45 Jun 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 443452.68 0.25 US432833AN19 5.5 Feb 15, 2032 3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 439819.23 0.24 US12543DBM11 4.21 May 15, 2030 5.25
VZ SECURED FINANCING BV 144A Communications Fixed Income 437218.88 0.24 US91845AAA34 5.29 Jan 15, 2032 5.0
GRAY MEDIA INC 144A Communications Fixed Income 435285.57 0.24 US389375AM81 2.69 Jul 15, 2029 10.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 433050.36 0.24 US88033GDU13 2.69 May 15, 2031 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 432531.06 0.24 US88033GDR83 3.55 Jan 15, 2030 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 430918.44 0.24 US737446AQ74 3.92 Apr 15, 2030 4.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 430684.05 0.24 US428040DC08 2.97 Jul 15, 2029 12.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 429860.59 0.24 US829259BH26 4.74 Feb 15, 2033 8.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 427376.22 0.24 US74166MAE66 0.47 Jan 15, 2028 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 425864.07 0.24 US1248EPCD32 3.73 Mar 01, 2030 4.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 423595.03 0.23 US23918KAT51 4.92 Feb 15, 2031 3.75
CSC HOLDINGS LLC 144A Communications Fixed Income 423029.73 0.23 US126307AZ02 3.23 Feb 01, 2029 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 422126.44 0.23 US82967NBM92 5.33 Sep 01, 2031 3.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 417723.21 0.23 US538034AV10 0.95 May 15, 2027 6.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 415838.97 0.23 US185899AP61 4.76 Mar 15, 2032 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 415440.23 0.23 US46284VAJ08 3.57 Jul 15, 2030 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 415133.62 0.23 US82967NBC11 2.87 Jul 01, 2029 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 413906.08 0.23 US780153BU54 3.87 Mar 15, 2032 6.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 413816.56 0.23 US88033GDM96 3.04 Jun 01, 2029 4.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 410897.89 0.23 US46266TAA60 1.12 May 15, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 407789.11 0.23 US35906ABE73 0.82 Oct 15, 2027 5.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 404029.5 0.22 US78351GAA31 4.45 Aug 01, 2032 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 403523.96 0.22 US68245XAR08 2.54 Jun 15, 2029 6.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 403497.45 0.22 US0778FPAQ20 7.14 Sep 15, 2055 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 401954.7 0.22 US55342UAH77 2.29 Oct 15, 2027 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 399635.42 0.22 US931427AQ19 1.03 Jun 01, 2026 3.45
HERC HOLDINGS INC 144A Capital Goods Fixed Income 398135.65 0.22 US42704LAA26 1.28 Jul 15, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 398105.73 0.22 US98919VAA35 1.75 Mar 01, 2027 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 397098.49 0.22 US737446AP91 2.97 Dec 15, 2029 5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 395635.0 0.22 BE6300372289 2.06 Mar 01, 2028 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 395452.78 0.22 US737446AV69 4.68 Mar 01, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 392675.79 0.22 US1248EPCS01 2.37 Sep 01, 2029 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 388462.23 0.22 US18453HAA41 1.79 Aug 15, 2027 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 386402.51 0.21 US071734AN72 2.77 Jun 01, 2028 4.88
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 377447.41 0.21 US404030AJ72 1.34 Dec 15, 2028 3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 376340.36 0.21 US37960JAC27 1.9 Sep 01, 2027 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 376094.15 0.21 US46284VAQ41 4.71 Jan 15, 2033 6.25
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 375441.56 0.21 US080782AA38 3.2 Oct 15, 2029 5.75
BALL CORPORATION Capital Goods Fixed Income 375154.37 0.21 US058498AW66 4.78 Aug 15, 2030 2.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 373777.77 0.21 US038522AQ17 1.75 Feb 01, 2028 5.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 373221.14 0.21 US26156FAA12 3.83 Jun 30, 2031 8.15
CCO HOLDINGS LLC Communications Fixed Income 373122.38 0.21 US1248EPCN14 5.36 May 01, 2032 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 368090.01 0.2 US12008RAP29 5.31 Feb 01, 2032 4.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 366859.44 0.2 US911365BR47 5.5 Mar 15, 2034 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 365934.42 0.2 US1248EPCK74 4.68 Feb 01, 2031 4.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 365753.93 0.2 US92339LAA08 2.9 Nov 30, 2030 10.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 364149.49 0.2 US74841CAB72 4.81 Mar 01, 2031 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 361001.45 0.2 US126307BM89 2.24 May 15, 2028 11.25
CSC HOLDINGS LLC 144A Communications Fixed Income 357499.04 0.2 US126307BD80 4.37 Dec 01, 2030 4.63
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 356781.86 0.2 US775109DG30 4.03 Apr 15, 2055 7.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 353855.76 0.2 US749571AK15 4.16 Apr 01, 2032 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 351226.07 0.19 US35906ABG22 1.45 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 350924.35 0.19 US46284VAP67 1.66 Feb 15, 2029 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 349904.07 0.19 US35908MAB63 1.98 Jan 15, 2030 6.0
STAGWELL GLOBAL LLC 144A Communications Fixed Income 347781.83 0.19 US59565JAA97 3.25 Aug 15, 2029 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 344309.57 0.19 US780153BK72 1.63 Jul 15, 2027 5.38
TRANSDIGM INC 144A Capital Goods Fixed Income 343939.31 0.19 US893647BS53 2.71 Dec 15, 2030 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 343869.7 0.19 US63861CAF68 3.31 Feb 01, 2032 7.13
TEGNA INC Communications Fixed Income 343357.91 0.19 US87901JAH86 3.61 Sep 15, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 343247.32 0.19 US46284VAN10 4.53 Feb 15, 2031 4.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 343221.47 0.19 US257867BJ97 3.28 Aug 01, 2029 9.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 343193.66 0.19 US449934AD05 0.93 Oct 15, 2026 5.0
DIEBOLD NIXDORF INC 144A Technology Fixed Income 342253.96 0.19 US253651AK94 2.75 Mar 31, 2030 7.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 340468.05 0.19 US237266AJ06 2.75 Jun 15, 2030 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 340432.3 0.19 US35908MAD20 0.08 May 15, 2030 8.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 339085.05 0.19 US988498AR20 4.45 Apr 01, 2032 5.38
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338559.58 0.19 US34417VAA52 4.2 Sep 15, 2031 6.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 338220.62 0.19 US23918KAW80 4.31 Sep 01, 2032 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 335633.27 0.19 US03969AAN00 1.23 Aug 15, 2026 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 335225.23 0.19 US12008RAS67 5.6 Mar 01, 2034 6.38
TEGNA INC Communications Fixed Income 334577.1 0.19 US87901JAJ43 2.4 Mar 15, 2028 4.63
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 334171.94 0.19 US05464CAC55 3.25 Mar 15, 2030 6.13
UNITI GROUP LP 144A Communications Fixed Income 332632.07 0.18 US91327BAA89 3.18 Feb 15, 2029 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 331925.73 0.18 US988498AP63 4.86 Jan 31, 2032 4.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 330744.6 0.18 US74166MAF32 2.14 Aug 31, 2027 3.38
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 330111.11 0.18 US0778FPAP47 4.45 Sep 15, 2055 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 329371.53 0.18 US737446AU86 3.85 Feb 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 329264.22 0.18 US432833AF84 3.12 Jan 15, 2030 4.88
COHERENT CORP 144A Technology Fixed Income 329202.02 0.18 US902104AC24 3.35 Dec 15, 2029 5.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 328335.95 0.18 US775109DH13 6.95 Apr 15, 2055 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 327322.2 0.18 US893647BW65 4.6 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 327255.86 0.18 US1248EPCE15 4.22 Aug 15, 2030 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 326238.72 0.18 US527298BU63 1.32 May 15, 2030 10.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 326066.62 0.18 US89686QAA40 0.92 Aug 15, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 326026.93 0.18 US432833AL52 4.73 May 01, 2031 4.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 324984.6 0.18 US47232MAF95 2.88 Aug 15, 2028 5.0
GEN DIGITAL INC 144A Technology Fixed Income 324456.29 0.18 US668771AM05 4.86 Apr 01, 2033 6.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 323252.04 0.18 US911363AM11 4.65 Feb 15, 2031 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 322398.25 0.18 US75606DAS09 4.02 Apr 15, 2030 7.0
BALL CORPORATION Capital Goods Fixed Income 321367.89 0.18 US058498AZ97 2.47 Jun 15, 2029 6.0
GRIFFON CORPORATION Capital Goods Fixed Income 320812.33 0.18 US398433AP71 1.83 Mar 01, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 319528.28 0.18 US126307BA42 3.75 Jan 15, 2030 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 317971.08 0.18 US46284VAC54 1.43 Sep 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 317001.8 0.18 US432833AR23 4.91 Mar 15, 2033 5.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316610.03 0.18 US513272AD65 3.7 Jan 31, 2030 4.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 315984.76 0.18 US682691AH34 3.26 May 15, 2029 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 315483.7 0.17 US46284VAF85 3.24 Sep 15, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 314710.18 0.17 US62886HBE09 1.09 Feb 15, 2027 5.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 313636.32 0.17 US018581AP34 1.9 Mar 15, 2029 9.75
PARAMOUNT GLOBAL Communications Fixed Income 313463.52 0.17 US92556HAE71 1.79 Mar 30, 2062 6.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 313248.41 0.17 US81725WAK99 3.46 Apr 15, 2029 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311560.78 0.17 US737446AR57 4.9 Sep 15, 2031 4.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 310719.0 0.17 US86389QAG73 3.29 Jan 15, 2029 5.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 310064.32 0.17 US65336YAN31 2.86 Nov 01, 2028 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 307066.98 0.17 US185899AQ45 3.43 Nov 01, 2029 6.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306782.5 0.17 US19260QAC15 3.09 Oct 01, 2028 3.38
COMMSCOPE LLC 144A Technology Fixed Income 306324.22 0.17 US20338QAA13 1.69 Mar 01, 2027 8.25
FAIR ISAAC CORP 144A Technology Fixed Income 304790.5 0.17 US303250AF16 2.46 Jun 15, 2028 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 304560.22 0.17 US36168QAQ73 3.15 Jan 15, 2031 6.75
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 303679.7 0.17 US501797AW48 2.23 Oct 01, 2030 6.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 303251.28 0.17 US00109LAA17 3.67 Aug 01, 2029 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 303199.65 0.17 US126307AQ03 1.84 Apr 15, 2027 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 303108.03 0.17 US651229AW64 0.86 Apr 01, 2026 5.7
BLOCK INC Technology Fixed Income 302932.52 0.17 US852234AP86 5.29 Jun 01, 2031 3.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 301258.0 0.17 US95081QAQ73 2.37 Mar 15, 2029 6.38
SEAGATE HDD CAYMAN Technology Fixed Income 300617.46 0.17 US81180WBM29 2.86 Dec 01, 2032 9.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 300492.15 0.17 US43283QAC42 4.21 Jan 15, 2032 6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 300160.36 0.17 US20451RAB87 3.16 Apr 15, 2029 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 299651.9 0.17 US03969YAB48 3.82 Sep 01, 2029 4.0
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 299447.25 0.17 US07831CAA18 2.53 Mar 15, 2030 7.0
COMMSCOPE LLC 144A Technology Fixed Income 298419.79 0.17 US203372AX50 3.78 Sep 01, 2029 4.75
GEN DIGITAL INC 144A Technology Fixed Income 297864.77 0.17 US668771AK49 1.16 Sep 30, 2027 6.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 296161.03 0.16 US29365BAB99 2.84 Jun 15, 2030 5.95
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 296142.25 0.16 US896818AU56 0.08 Mar 15, 2028 9.0
ZIGGO BV 144A Communications Fixed Income 296003.99 0.16 US98955DAA81 3.85 Jan 15, 2030 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 295734.81 0.16 US18453HAF38 3.29 Apr 01, 2030 7.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 295456.49 0.16 US988498AN16 5.16 Mar 15, 2031 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 295099.71 0.16 US63861CAC38 1.33 Aug 15, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 294657.38 0.16 US538034AR08 1.74 Oct 15, 2027 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 294456.98 0.16 US527298BZ50 2.25 Dec 15, 2030 10.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 293913.97 0.16 US90290MAD39 2.58 Feb 15, 2029 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 292756.73 0.16 US780153BJ00 0.94 Aug 31, 2026 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 291117.08 0.16 US436440AP62 3.27 Feb 15, 2029 3.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 290319.18 0.16 US76774LAC19 1.9 Mar 15, 2031 7.75
VERTIV GROUP CORP 144A Capital Goods Fixed Income 288702.12 0.16 US92535UAB08 2.64 Nov 15, 2028 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 286806.85 0.16 US12543DBJ81 3.37 Apr 15, 2029 6.88
OPEN TEXT CORP 144A Technology Fixed Income 286429.84 0.16 US683715AC05 2.39 Feb 15, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 286242.23 0.16 US18453HAD89 3.35 Jun 01, 2029 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 284924.24 0.16 US12543DBK54 4.88 Feb 15, 2031 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 284880.94 0.16 US70932MAF41 4.73 Feb 15, 2033 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 284132.15 0.16 US40390DAD75 2.17 Apr 15, 2029 12.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 283066.53 0.16 US95081QAR56 3.75 Mar 15, 2032 6.63
TRONOX INC 144A Basic Industry Fixed Income 282393.62 0.16 US897051AC29 3.47 Mar 15, 2029 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 282377.21 0.16 US185899AS01 4.55 Sep 15, 2031 7.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 280601.62 0.16 US185899AR28 5.17 May 01, 2033 7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 279330.4 0.15 US18453HAC07 2.63 Apr 15, 2028 7.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 278925.67 0.15 US55342UAM62 5.09 Mar 15, 2031 3.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 278939.72 0.15 US57767XAA81 2.1 Aug 01, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 277620.99 0.15 US83002YAA73 3.81 May 01, 2032 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 277417.58 0.15 US42704LAE48 3.02 Jun 15, 2029 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 277076.63 0.15 US18064PAD15 3.52 Jul 01, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 276685.89 0.15 US62886HBN08 1.33 Jan 15, 2029 8.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 276275.79 0.15 US18064PAC32 2.76 Jul 01, 2028 3.88
OPEN TEXT INC 144A Technology Fixed Income 274519.08 0.15 US683720AA42 3.98 Feb 15, 2030 4.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 273611.55 0.15 US501797AL82 7.24 Nov 01, 2035 6.88
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 272484.19 0.15 US64083YAA91 3.38 Apr 15, 2029 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 270833.72 0.15 US12543DBL38 4.07 Apr 01, 2030 6.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 270803.57 0.15 US95081QAS30 4.72 Mar 15, 2033 6.38
SABRE GLBL INC 144A Technology Fixed Income 270658.75 0.15 US78573NAL64 3.07 Nov 15, 2029 10.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 269615.17 0.15 US812127AA61 1.69 Feb 01, 2028 6.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 268574.08 0.15 US60855RAJ95 2.48 Jun 15, 2028 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 268413.69 0.15 US527298BX03 2.17 Apr 15, 2029 10.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 268416.44 0.15 US05508WAC91 2.53 Sep 15, 2028 8.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 268213.33 0.15 US988498AL59 4.08 Jan 15, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 266483.75 0.15 US126307BH94 5.27 Nov 15, 2031 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 266336.27 0.15 US00687YAD76 5.14 Feb 15, 2033 7.5
BALL CORPORATION Capital Goods Fixed Income 265356.33 0.15 US058498AY23 0.94 Mar 15, 2028 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 265277.18 0.15 US35908MAE03 1.38 Mar 15, 2031 8.63
OPEN TEXT CORP 144A Technology Fixed Income 264609.66 0.15 US683715AD87 3.79 Dec 01, 2029 3.88
SYNCHRONY FINANCIAL Banking Fixed Income 264614.7 0.15 US87165BAU70 5.81 Feb 02, 2033 7.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 264539.39 0.15 US931427AW86 2.44 Aug 15, 2029 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 263535.75 0.15 US682695AA94 0.98 Jan 15, 2029 9.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 263541.16 0.15 US29261AAA88 1.55 Feb 01, 2028 4.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 262869.61 0.15 US75102WAB46 4.54 Dec 31, 2079 6.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 261282.13 0.14 US38016LAC90 3.3 Mar 01, 2029 3.5
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 260751.03 0.14 US366504AA61 4.14 May 31, 2032 7.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 260531.75 0.14 US172441BF30 2.15 Jul 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 260434.38 0.14 US85172FAQ28 2.21 Jan 15, 2028 6.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 260193.92 0.14 US89686QAB23 1.53 Aug 15, 2027 8.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 260163.36 0.14 US903522AA85 3.43 Feb 01, 2030 6.63
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 259830.2 0.14 US86881WAF95 4.21 Apr 15, 2032 7.25
BLOCK INC Technology Fixed Income 259543.79 0.14 US852234AN39 1.05 Jun 01, 2026 2.75
IRON MOUNTAIN INC 144A Technology Fixed Income 259417.96 0.14 US46284VAE11 1.65 Mar 15, 2028 5.25
NOVELIS CORP 144A Basic Industry Fixed Income 258919.58 0.14 US670001AL04 3.2 Jan 30, 2030 6.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 258564.73 0.14 US11284DAC92 1.66 Apr 01, 2027 4.5
TRANSDIGM INC 144A Capital Goods Fixed Income 258331.17 0.14 US893647BT37 3.05 Dec 01, 2031 7.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 257339.46 0.14 US83001AAD46 2.94 May 15, 2031 7.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 257261.5 0.14 US05464CAD39 4.64 Mar 15, 2033 6.25
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 257177.31 0.14 US22303XAA37 3.6 Dec 01, 2029 4.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 256839.93 0.14 US60855RAM25 4.72 Jan 15, 2033 6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 256396.96 0.14 US11284DAA37 0.83 May 15, 2026 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 256109.28 0.14 US911365BM59 2.34 Nov 15, 2027 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 256032.71 0.14 US70932MAD92 2.73 Dec 15, 2029 7.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 255367.07 0.14 US94419NAA54 3.72 Oct 31, 2029 7.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 254508.43 0.14 US043436AW48 3.53 Nov 15, 2029 4.63
TRANSDIGM INC Capital Goods Fixed Income 254132.98 0.14 US893647BP15 2.67 Jan 15, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 253932.9 0.14 US817565CH52 4.75 Oct 15, 2032 5.75
BALL CORPORATION Capital Goods Fixed Income 253502.32 0.14 US058498AX40 5.63 Sep 15, 2031 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 253351.0 0.14 US82967NBL10 1.27 Sep 01, 2026 3.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 253020.43 0.14 US43284MAA62 3.37 Jun 01, 2029 5.0
AVIENT CORP 144A Basic Industry Fixed Income 252843.19 0.14 US05368VAA44 2.2 Aug 01, 2030 7.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 252488.79 0.14 US35908MAA80 1.99 Nov 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 252273.45 0.14 US682691AG50 4.08 Nov 15, 2031 7.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249285.95 0.14 US29272WAD11 3.3 Mar 31, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 249170.23 0.14 US70052LAB99 2.05 Oct 01, 2028 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 248741.08 0.14 US1248EPCP61 6.64 Jan 15, 2034 4.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 248690.99 0.14 US29261AAB61 3.2 Feb 01, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 248060.9 0.14 US911365BL76 2.83 Jan 15, 2030 5.25
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 247878.22 0.14 US05352TAB52 3.72 Nov 01, 2029 3.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 247640.27 0.14 US28414HAG83 2.85 Aug 28, 2028 6.65
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 247648.39 0.14 US053773BJ51 2.7 Jan 15, 2030 8.25
CSC HOLDINGS LLC 144A Communications Fixed Income 247427.32 0.14 US126307BF39 5.04 Feb 15, 2031 3.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 247370.19 0.14 US817565CE22 2.46 Jun 01, 2029 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 247381.94 0.14 US63861CAG42 2.77 Aug 01, 2029 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 247327.83 0.14 US682691AA80 4.59 Sep 15, 2030 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 246543.2 0.14 US36168QAN43 2.8 Jun 15, 2029 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 246256.07 0.14 US817565CF96 4.53 Aug 15, 2030 3.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 245973.51 0.14 US98919VAB18 2.55 Mar 01, 2028 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 245936.58 0.14 US18453HAE62 1.74 Sep 15, 2028 9.0
GRAY MEDIA INC 144A Communications Fixed Income 245905.16 0.14 US389286AA34 4.97 Nov 15, 2031 5.38
SOTHEBYS 144A Consumer Cyclical Fixed Income 244892.36 0.14 US835898AH05 2.17 Oct 15, 2027 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 244758.85 0.14 US85172FAR01 3.82 Nov 15, 2029 5.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 244710.04 0.14 US71429MAC91 4.37 Jun 15, 2030 4.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 244670.03 0.14 US12116LAE92 2.25 Jul 01, 2031 9.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 243954.07 0.14 US88023UAH41 3.38 Apr 15, 2029 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 243729.1 0.14 US71429MAD74 4.63 Sep 30, 2032 6.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 243685.58 0.14 US28035QAA04 1.74 Jun 01, 2028 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 243523.78 0.14 US682691AF77 3.69 May 15, 2031 7.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 243427.41 0.13 US775109BS95 1.92 Mar 15, 2082 5.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 241747.28 0.13 US88023UAJ07 5.37 Oct 15, 2031 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 240686.33 0.13 US36168QAL86 2.71 Aug 01, 2028 4.0
CAMELOT FINANCE SA 144A Technology Fixed Income 240588.26 0.13 US13323AAB61 1.21 Nov 01, 2026 4.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 239896.75 0.13 US536797AG85 3.46 Jun 01, 2029 3.88
NAVIENT CORP Finance Companies Fixed Income 239408.32 0.13 US63938CAM01 3.33 Mar 15, 2029 5.5
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 238687.37 0.13 US55939AAA51 4.74 Nov 15, 2031 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 238278.42 0.13 US77313LAB99 6.54 Oct 15, 2033 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 238164.03 0.13 US46285MAA80 5.15 Jul 15, 2032 5.0
OCI NV MTN 144A Basic Industry Fixed Income 237683.15 0.13 US67116NAA72 6.07 Mar 16, 2033 6.7
HOWARD HUGHES CORP 144A Financial Other Fixed Income 237520.71 0.13 US44267DAD93 2.38 Aug 01, 2028 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 237163.28 0.13 US682691AB63 1.61 Jan 15, 2027 3.5
TEREX CORPORATION 144A Capital Goods Fixed Income 237069.22 0.13 US880779BB83 4.99 Oct 15, 2032 6.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 237041.7 0.13 US12008RAR84 4.17 Jun 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 236943.12 0.13 US432833AJ07 3.24 May 01, 2029 3.75
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 235428.62 0.13 US74168RAB96 3.1 Apr 30, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 235364.34 0.13 US70052LAC72 3.24 May 15, 2029 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 234969.72 0.13 US68245XAJ81 2.14 Jan 15, 2028 4.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 234610.19 0.13 US74166NAA28 5.92 Jul 15, 2032 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 233769.96 0.13 US74841CAA99 3.31 Mar 01, 2029 3.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 233228.08 0.13 US48250NAC92 0.95 Jun 01, 2027 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 233185.1 0.13 US55342UAJ34 3.73 Aug 01, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 232940.05 0.13 US911365BN33 3.98 Jul 15, 2030 4.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 232433.82 0.13 US817565CG79 4.8 May 15, 2031 4.0
ESAB CORP 144A Capital Goods Fixed Income 232265.38 0.13 US29605JAA43 2.46 Apr 15, 2029 6.25
CLUE OPCO LLC 144A Transportation Fixed Income 231986.94 0.13 US36267QAA22 4.2 Oct 15, 2031 9.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 231421.24 0.13 US682691AE03 2.98 Mar 15, 2030 7.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 231393.54 0.13 US398905AN98 2.76 Aug 15, 2028 4.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 231251.08 0.13 US588056BB60 3.33 Feb 01, 2029 5.13
METHANEX CORPORATION Basic Industry Fixed Income 231238.68 0.13 US59151KAM09 2.15 Oct 15, 2027 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 231200.42 0.13 US1248EPCL57 6.07 Jun 01, 2033 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 230985.27 0.13 US911365BP80 5.38 Jan 15, 2032 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 230522.47 0.13 US69073TAU79 3.63 May 15, 2031 7.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 230360.58 0.13 US20903XAF06 2.2 Oct 01, 2028 6.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 230070.12 0.13 US185899AN14 3.63 Apr 15, 2030 6.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 229789.85 0.13 US61978XAA54 2.2 Nov 15, 2027 6.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 229723.73 0.13 US58064LAA26 3.91 Sep 01, 2031 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 228958.04 0.13 US70932MAE75 3.22 Nov 15, 2030 7.13
NORDSTROM INC Consumer Cyclical Fixed Income 228470.75 0.13 US655664AR15 10.36 Jan 15, 2044 5.0
MASTERBRAND INC 144A Capital Goods Fixed Income 228478.52 0.13 US57638PAA21 4.27 Jul 15, 2032 7.0
AVIENT CORP 144A Basic Industry Fixed Income 228356.09 0.13 US05368VAB27 4.23 Nov 01, 2031 6.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 227670.79 0.13 US98310WAS70 0.98 Jul 31, 2026 6.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 227517.73 0.13 US749571AF20 1.66 Oct 15, 2027 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 226461.02 0.13 US12543DBD12 0.39 Dec 15, 2027 8.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 225668.25 0.13 US74168RAC79 1.66 Apr 01, 2029 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 225163.73 0.12 US20338HAB96 1.77 Mar 15, 2027 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 225093.82 0.12 US60855RAL42 5.91 May 15, 2032 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 224188.99 0.12 US1248EPCB75 2.74 Jun 01, 2029 5.38
NAVIENT CORP Finance Companies Fixed Income 224138.36 0.12 US63938CAK45 1.57 Mar 15, 2027 5.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 223743.55 0.12 US81282UAG76 3.2 Aug 15, 2029 5.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 223748.93 0.12 US39843UAA07 3.04 Oct 15, 2028 4.75
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 223177.88 0.12 US682189AQ81 2.87 Sep 01, 2028 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 223039.45 0.12 US69073TAT07 0.69 May 13, 2027 6.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 222813.44 0.12 US428040DB25 3.87 Dec 01, 2029 5.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 221967.78 0.12 US05825XAA72 3.63 May 15, 2031 7.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 221952.86 0.12 US651229BF23 4.12 May 15, 2030 6.38
GOEASY LTD 144A Finance Companies Fixed Income 221490.06 0.12 US380355AH08 1.21 Dec 01, 2028 9.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 220979.35 0.12 US23166MAA18 1.05 May 15, 2028 6.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 220170.75 0.12 US81728UAB08 4.91 Feb 15, 2031 3.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 220113.07 0.12 US83545GBD34 3.52 Nov 15, 2029 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 219584.59 0.12 US913229AA80 2.79 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 219386.44 0.12 US527298CF87 4.72 Oct 15, 2030 3.88
NOVELIS CORP 144A Basic Industry Fixed Income 218483.31 0.12 US670001AH91 5.27 Aug 15, 2031 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 216431.2 0.12 US225310AQ40 1.06 Dec 15, 2028 9.25
UNITI GROUP LP 144A Communications Fixed Income 216072.44 0.12 US91327AAB89 3.86 Jan 15, 2030 6.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 215578.53 0.12 US74166MAC01 0.93 Apr 15, 2026 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 215493.96 0.12 US63861CAD11 2.87 Dec 15, 2030 5.13
CARVANA CO 144A Consumer Cyclical Fixed Income 215012.49 0.12 US146869AL63 0.36 Dec 01, 2028 9.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 214115.87 0.12 US05453GAC96 3.34 Feb 15, 2029 3.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213519.66 0.12 US19260QAD97 5.39 Oct 01, 2031 3.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 211895.81 0.12 US94419NAB38 4.21 Sep 15, 2030 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 211681.2 0.12 US68245XAP42 3.25 Feb 15, 2029 3.5
PARAMOUNT GLOBAL Communications Fixed Income 211444.35 0.12 US92553PBC59 1.71 Feb 28, 2057 6.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 210892.32 0.12 US13323NAA00 2.75 Aug 01, 2028 8.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 209882.4 0.12 US894164AA06 4.0 Dec 01, 2029 4.5
UNITI GROUP LP 144A Communications Fixed Income 209152.37 0.12 US91327BAB62 2.42 Apr 15, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 209120.64 0.12 US505742AM88 1.51 Feb 01, 2027 4.25
XPO INC 144A Transportation Fixed Income 208946.5 0.12 US983793AK61 3.49 Feb 01, 2032 7.13
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 208776.39 0.12 US79546VAQ95 3.95 Mar 01, 2032 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 208412.09 0.12 US513272AE49 5.2 Jan 31, 2032 4.38
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 208366.93 0.12 US410345AQ54 2.28 Feb 15, 2031 9.0
GEN DIGITAL INC 144A Technology Fixed Income 207864.98 0.12 US668771AL22 1.6 Sep 30, 2030 7.13
SABRE GLBL INC 144A Technology Fixed Income 207739.92 0.12 US78573NAJ19 1.84 Jun 01, 2027 8.63
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 207634.09 0.12 US911684AD06 6.48 Dec 15, 2033 6.7
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 207600.06 0.12 US185899AH46 1.28 Jun 01, 2027 5.88
METHANEX CORPORATION Basic Industry Fixed Income 206953.98 0.11 US59151KAL26 3.96 Dec 15, 2029 5.25
VF CORPORATION Consumer Cyclical Fixed Income 206733.74 0.11 US918204BC10 4.54 Apr 23, 2030 2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 205972.49 0.11 US505742AP10 2.99 Jun 15, 2029 4.75
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205796.13 0.11 US861896AA67 3.17 Mar 01, 2031 7.88
HEALTHEQUITY INC 144A Technology Fixed Income 205411.59 0.11 US42226AAA51 3.43 Oct 01, 2029 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 205272.9 0.11 US527298CD30 4.25 Apr 01, 2030 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 203751.57 0.11 US62886HBG56 3.15 Feb 15, 2029 7.75
NCR VOYIX CORP 144A Technology Fixed Income 203515.59 0.11 US62886EAY41 2.53 Oct 01, 2028 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 203478.17 0.11 US44267DAE76 3.27 Feb 01, 2029 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 203061.45 0.11 US043436AX21 5.09 Feb 15, 2032 5.0
COMMSCOPE LLC 144A Technology Fixed Income 202395.26 0.11 US203372AV94 2.75 Jul 01, 2028 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 200701.1 0.11 US126307AS68 2.51 Feb 01, 2028 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 200386.27 0.11 US69007TAB08 1.62 Aug 15, 2027 5.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 200349.69 0.11 US57767XAB64 2.04 Aug 01, 2029 8.0
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 200309.95 0.11 US76119LAD38 4.41 Jul 15, 2032 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 199995.71 0.11 US85571BBB09 3.17 Apr 01, 2029 7.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 199963.65 0.11 US432891AK52 0.84 Apr 01, 2027 4.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 199427.66 0.11 US75102WAA62 0.67 Dec 31, 2079 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 198363.78 0.11 US682691AJ99 4.74 Mar 15, 2032 6.75
BRINKS CO 144A Consumer Cyclical Fixed Income 198076.81 0.11 US109696AA22 1.64 Oct 15, 2027 4.63
NAVIENT CORP Finance Companies Fixed Income 197605.46 0.11 US63938CAP32 2.3 Mar 15, 2031 11.5
ELASTIC NV 144A Technology Fixed Income 197325.67 0.11 US28415LAA17 3.24 Jul 15, 2029 4.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 197144.44 0.11 US827048AW93 2.19 Feb 01, 2028 4.13
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 196497.8 0.11 US896522AJ82 1.28 Jul 15, 2028 7.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 196320.37 0.11 US931427AT57 14.44 Apr 15, 2050 4.1
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 195940.61 0.11 US98981BAA08 3.25 Feb 01, 2029 3.88
PHINIA INC 144A Consumer Cyclical Fixed Income 195687.31 0.11 US71880KAA97 2.64 Apr 15, 2029 6.75
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 195563.45 0.11 US76774LAB36 1.46 Mar 15, 2028 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 194925.99 0.11 US126307BB25 4.71 Dec 01, 2030 4.13
TEREX CORPORATION 144A Capital Goods Fixed Income 193586.43 0.11 US880779BA01 2.89 May 15, 2029 5.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 193521.66 0.11 US29272WAC38 2.38 Jun 15, 2028 4.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 193298.25 0.11 US91879QAP46 3.93 May 15, 2032 6.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 192652.52 0.11 US45174HBJ59 3.21 May 01, 2029 9.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 192468.99 0.11 US36168QAM69 3.04 Sep 01, 2028 3.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 192303.64 0.11 US00404AAQ22 4.78 Mar 15, 2033 7.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 192091.25 0.11 US931427AC23 11.79 Nov 18, 2044 4.8
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 192078.9 0.11 US59151LAA44 5.41 Mar 15, 2032 6.25
DYE & DURHAM CORP 144A Technology Fixed Income 191996.39 0.11 US267486AA63 2.66 Apr 15, 2029 8.63
VIASAT INC 144A Communications Fixed Income 191935.93 0.11 US92552VAR15 4.54 May 30, 2031 7.5
OPEN TEXT INC 144A Technology Fixed Income 191288.26 0.11 US683720AC08 5.19 Dec 01, 2031 4.13
ARCOSA INC 144A Industrial Other Fixed Income 191212.15 0.11 US039653AC46 4.14 Aug 15, 2032 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190797.58 0.11 US12543DBH26 3.08 Jan 15, 2029 6.0
DOMTAR CORP 144A Basic Industry Fixed Income 190754.01 0.11 US70478JAA25 3.01 Oct 01, 2028 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 190373.11 0.11 US126307AY37 2.56 Apr 01, 2028 7.5
PRA GROUP INC 144A Financial Other Fixed Income 189899.27 0.11 US69354NAF33 2.58 Jan 31, 2030 8.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189372.8 0.11 US737446AX26 6.06 Oct 15, 2034 6.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 189221.88 0.1 US292554AR36 3.14 May 15, 2030 8.5
GOEASY LTD 144A Finance Companies Fixed Income 188882.66 0.1 US380355AJ63 2.88 Jul 01, 2029 7.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 188582.89 0.1 US44267DAF42 4.63 Feb 01, 2031 4.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 188360.64 0.1 US02406PBB58 3.86 Oct 01, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 187963.45 0.1 US63861CAA71 0.52 Jan 15, 2027 6.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 187808.6 0.1 US184496AN71 1.47 Jul 15, 2027 4.88
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 187722.93 0.1 US72815LAA52 3.49 Mar 15, 2029 4.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 187686.88 0.1 US05455JAA51 2.84 Feb 15, 2031 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 187583.24 0.1 US432833AP66 2.55 Apr 01, 2029 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 187584.31 0.1 US63861CAE93 3.69 Nov 15, 2031 5.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 187589.85 0.1 US38016LAA35 1.19 Dec 01, 2027 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187430.23 0.1 US90290MAG69 1.63 Sep 15, 2028 6.88
USD CASH Cash and/or Derivatives Cash 186096.33 0.1 nan 0.0 nan 0.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 186080.87 0.1 US682691AC47 3.03 Sep 15, 2028 3.88
CROWN AMERICAS LLC Capital Goods Fixed Income 186055.72 0.1 US228180AB14 4.23 Apr 01, 2030 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 185903.3 0.1 US70932MAB37 3.2 Feb 15, 2029 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 185877.25 0.1 US053773BF30 3.22 Mar 01, 2029 5.38
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 185803.83 0.1 US989207AD75 4.13 Jun 01, 2032 6.5
TASEKO MINES LTD 144A Basic Industry Fixed Income 185532.42 0.1 US876511AG15 3.06 May 01, 2030 8.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 185385.43 0.1 US817565CD49 1.65 Dec 15, 2027 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 185130.58 0.1 US780153BH44 1.01 Jul 01, 2026 4.25
KENNEDY-WILSON INC Financial Other Fixed Income 184799.48 0.1 US489399AL90 3.39 Mar 01, 2029 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 184379.1 0.1 US60855RAK68 4.8 Nov 15, 2030 3.88
SLM CORP Finance Companies Fixed Income 183109.47 0.1 US78442PGF71 4.01 Jan 31, 2030 6.5
VIASAT INC 144A Communications Fixed Income 181606.24 0.1 US92552VAL45 1.55 Apr 15, 2027 5.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 181040.41 0.1 US16115QAG55 0.96 Jan 01, 2031 9.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 180894.25 0.1 US87724RAA05 1.82 Jun 15, 2027 5.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 180645.79 0.1 US01748XAD49 2.07 Aug 15, 2027 7.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 180336.42 0.1 US12008RAN70 3.54 Mar 01, 2030 5.0
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 180139.77 0.1 US879369AF39 1.77 Nov 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 180111.93 0.1 US85571BBD64 4.15 Jul 01, 2030 6.5
GCI LLC 144A Communications Fixed Income 180097.71 0.1 US36166TAB61 2.89 Oct 15, 2028 4.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 179646.87 0.1 US085770AB14 0.57 Jul 15, 2027 5.63
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 179337.08 0.1 US45765UAC71 3.97 May 15, 2032 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 179340.49 0.1 US69007TAG94 2.68 Feb 15, 2031 7.38
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 178859.01 0.1 US716964AA94 3.27 Nov 01, 2029 9.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 178814.01 0.1 US749571AG03 2.99 Feb 15, 2029 4.5
GRAY MEDIA INC 144A Communications Fixed Income 178225.25 0.1 US389284AA85 1.63 May 15, 2027 7.0
TRANSDIGM INC Capital Goods Fixed Income 177817.04 0.1 US893647BQ97 2.8 May 01, 2029 4.88
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 177638.42 0.1 US00081TAK43 3.5 Mar 15, 2029 4.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 177346.39 0.1 US00653VAE11 4.06 Mar 01, 2030 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 176804.47 0.1 US501797AM65 7.64 Jul 01, 2036 6.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 176782.09 0.1 US81728UAC80 4.44 Jul 15, 2032 6.63
ASGN INC 144A Consumer Cyclical Fixed Income 176328.28 0.1 US00191UAA07 2.52 May 15, 2028 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 175438.1 0.1 US432833AH41 0.08 May 01, 2028 5.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 175385.06 0.1 US87927VAR96 7.59 Jul 18, 2036 7.2
PTC INC 144A Technology Fixed Income 175315.15 0.1 US69370CAC47 2.25 Feb 15, 2028 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 175186.25 0.1 US536797AF03 4.53 Jan 15, 2031 4.38
HILLENBRAND INC Industrial Other Fixed Income 175161.36 0.1 US431571AF58 2.67 Feb 15, 2029 6.25
ALLY FINANCIAL INC Banking Fixed Income 175062.69 0.1 US02005NBS80 5.93 Feb 14, 2033 6.7
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175033.59 0.1 US34965KAA51 4.08 Jul 01, 2030 7.5
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 174949.14 0.1 US70959WAK99 3.44 Jun 15, 2029 3.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 174857.94 0.1 US156504AL63 0.09 Jun 01, 2027 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 174658.02 0.1 US46284VAL53 4.44 Jul 15, 2032 5.63
NAVIENT CORP MTN Finance Companies Fixed Income 174630.09 0.1 US78442FAZ18 6.34 Aug 01, 2033 5.63
SPX FLOW INC 144A Capital Goods Fixed Income 174343.98 0.1 US758071AA21 2.42 Apr 01, 2030 8.75
CABLE ONE INC 144A Communications Fixed Income 174256.69 0.1 US12685JAC99 4.75 Nov 15, 2030 4.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 174005.5 0.1 US62888HAA77 2.62 Mar 15, 2028 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 173629.8 0.1 US85571BAY11 1.51 Jan 15, 2027 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 173478.39 0.1 US651229AY21 9.52 Apr 01, 2046 7.0
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 173399.77 0.1 US26483EAL48 2.32 Dec 15, 2029 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 173377.41 0.1 US88033GDH02 2.17 Jun 15, 2028 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 173231.74 0.1 US83001AAC62 1.02 Apr 15, 2027 5.5
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 173076.92 0.1 US00775PAA57 3.02 Nov 15, 2028 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 172903.8 0.1 US651229BD74 3.73 Sep 15, 2029 6.63
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 172770.92 0.1 US91911XAW48 1.56 Jan 31, 2027 8.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 172489.77 0.1 US651229BC91 2.13 Sep 15, 2027 6.38
UNISYS CORPORATION 144A Technology Fixed Income 172411.78 0.1 US909214BV97 2.04 Nov 01, 2027 6.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 172265.09 0.1 US98421MAB28 2.89 Aug 15, 2028 5.5
DELUXE CORP 144A Communications Fixed Income 172132.48 0.1 US248019AW14 3.15 Sep 15, 2029 8.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 171934.33 0.1 US81725WAL72 3.51 Sep 01, 2030 5.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 171854.85 0.1 US65158NAD49 3.15 Jan 12, 2029 7.5
WEX INC 144A Technology Fixed Income 171731.0 0.1 US96208TAD63 5.13 Mar 15, 2033 6.5
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 171552.72 0.1 US926400AA00 3.7 Jul 15, 2029 4.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 171538.71 0.1 US86389QAF90 2.22 Jan 15, 2028 6.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 171424.14 0.1 US53079EBL74 12.25 Feb 01, 2061 4.3
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 171322.88 0.1 US00687YAB11 1.86 Apr 15, 2028 7.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 171123.97 0.09 US87927VAV09 8.08 Jun 04, 2038 7.72
KENNEDY-WILSON INC Financial Other Fixed Income 170823.55 0.09 US489399AN56 4.1 Feb 01, 2030 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 170792.48 0.09 US75102WAM01 3.25 Dec 31, 2079 8.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 170062.55 0.09 US398905AQ20 2.89 Jan 15, 2030 6.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 170010.09 0.09 US81180WBP59 1.74 Jul 15, 2031 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 169699.76 0.09 US071734AK34 3.23 Feb 15, 2029 6.25
ATI INC Basic Industry Fixed Income 169658.76 0.09 US01741RAN26 2.37 Aug 15, 2030 7.25
NAVIENT CORP Finance Companies Fixed Income 169569.66 0.09 US63938CAL28 2.52 Mar 15, 2028 4.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 169562.36 0.09 US225310AS06 3.66 Mar 15, 2030 6.63
TTM TECHNOLOGIES INC 144A Technology Fixed Income 169535.6 0.09 US87305RAK59 3.24 Mar 01, 2029 4.0
HECLA MINING COMPANY Basic Industry Fixed Income 169467.54 0.09 US422704AH97 1.01 Feb 15, 2028 7.25
LIFE TIME INC 144A Consumer Cyclical Fixed Income 169291.38 0.09 US53190FAE51 4.31 Nov 15, 2031 6.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 169120.63 0.09 US28035QAB86 3.29 Apr 01, 2029 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 169061.9 0.09 US527298CB73 3.65 Jun 15, 2029 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 169075.41 0.09 US81180WBC47 3.63 Jun 01, 2029 4.09
CCO HOLDINGS LLC 144A Communications Fixed Income 168913.22 0.09 US1248EPBX05 1.98 Feb 01, 2028 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 168841.47 0.09 US70052LAD55 3.1 Feb 01, 2030 7.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 168600.98 0.09 US81180WBN02 1.6 Dec 15, 2029 8.25
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167614.84 0.09 US91824YAA64 3.63 Jun 15, 2031 7.5
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 167596.7 0.09 US68404LAA08 3.43 Oct 31, 2029 4.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 167132.68 0.09 US153527AN61 4.48 Oct 15, 2030 4.13
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 166773.83 0.09 US20451NAG60 1.42 Dec 01, 2027 6.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 166749.38 0.09 US74112BAM72 4.9 Apr 01, 2031 3.75
RAIN CARBON INC 144A Basic Industry Fixed Income 166397.61 0.09 US75079LAB71 2.71 Sep 01, 2029 12.25
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 166257.82 0.09 US885160AA99 3.9 Oct 15, 2029 4.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 165468.35 0.09 US00790RAB06 2.17 Jun 15, 2030 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 165321.45 0.09 US237266AH40 1.29 Apr 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 165290.51 0.09 US053773BH95 3.53 Feb 15, 2031 8.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 164555.67 0.09 US150190AE64 3.19 Jul 15, 2029 5.25
ENVIRI CORP 144A Capital Goods Fixed Income 164522.24 0.09 US415864AM90 1.93 Jul 31, 2027 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 164363.48 0.09 US913229AC47 1.58 Jun 15, 2027 5.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 164303.92 0.09 US29082KAA34 4.04 Feb 15, 2030 5.0
XPO INC 144A Transportation Fixed Income 164030.54 0.09 US98379KAB89 2.69 Jun 01, 2031 7.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 163927.37 0.09 US538034AX75 2.31 Jan 15, 2028 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 163928.33 0.09 US53079EAN40 7.91 Mar 15, 2037 7.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 163731.24 0.09 US87927VAM00 7.1 Sep 30, 2034 6.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 163651.28 0.09 US05508WAB19 2.19 Sep 15, 2027 5.25
NAVIENT CORP Finance Companies Fixed Income 163308.21 0.09 US63938CAN83 3.81 Jul 25, 2030 9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 163231.12 0.09 US505742AR75 3.62 Jul 15, 2031 7.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 163214.78 0.09 US184496AQ03 2.6 Feb 01, 2031 6.38
KENNEDY-WILSON INC Financial Other Fixed Income 163032.95 0.09 US489399AM73 4.85 Mar 01, 2031 5.0
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 162918.34 0.09 US00175PAB94 2.11 Oct 01, 2027 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 162566.76 0.09 US03969YAA64 3.03 Sep 01, 2028 3.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 162255.1 0.09 US90290MAH43 2.62 Jan 15, 2032 7.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 162044.0 0.09 US45174HBM88 4.1 Aug 15, 2030 7.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 161744.17 0.09 US483007AL48 4.87 Jun 01, 2031 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 161455.55 0.09 US70932MAC10 4.52 Sep 15, 2031 5.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 161331.81 0.09 US911163AA17 2.03 Oct 15, 2028 6.75
XHR LP 144A Reits Fixed Income 161256.74 0.09 US98372MAC91 3.25 Jun 01, 2029 4.88
CONSTELLIUM SE 144A Basic Industry Fixed Income 160864.87 0.09 US21039CAB00 3.49 Apr 15, 2029 3.75
MAGNERA CORP 144A Basic Industry Fixed Income 160870.51 0.09 US377320AA45 3.9 Nov 15, 2029 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 160781.14 0.09 US68245XAT63 3.13 Sep 15, 2029 5.63
SEAGATE HDD CAYMAN Technology Fixed Income 160684.87 0.09 US81180WAN11 7.03 Dec 01, 2034 5.75
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 160504.3 0.09 US703343AH63 4.81 Nov 01, 2032 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 160486.9 0.09 US1248EPCQ45 5.24 Feb 01, 2032 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 160264.47 0.09 US159864AE78 2.54 May 01, 2028 4.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160264.51 0.09 US513272AC82 2.59 May 15, 2028 4.88
GATES CORP 144A Capital Goods Fixed Income 160113.39 0.09 US367398AA27 2.67 Jul 01, 2029 6.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 159894.03 0.09 US931427AS74 4.48 Apr 15, 2030 3.2
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 159728.73 0.09 US292554AQ52 1.67 Apr 01, 2029 9.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 159192.41 0.09 US150190AB26 1.05 Apr 15, 2027 5.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 159136.5 0.09 US40390DAC92 3.54 Jun 01, 2029 4.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 158919.41 0.09 US91911XAV64 0.85 Apr 01, 2026 9.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 158815.15 0.09 US780153AW20 2.66 Mar 15, 2028 3.7
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 158617.08 0.09 US624758AF53 3.3 Jun 15, 2029 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 158593.43 0.09 US46284VAG68 2.09 Jul 15, 2028 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 158538.1 0.09 US00687YAC93 3.44 Apr 15, 2031 8.25
RINGCENTRAL INC 144A Technology Fixed Income 158521.3 0.09 US76680RAJ68 2.31 Aug 15, 2030 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 158162.54 0.09 US501797AR52 0.37 Jun 15, 2029 7.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 157525.04 0.09 US90290MAJ09 5.0 Apr 15, 2033 5.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 157302.23 0.09 US00653VAC54 3.69 Aug 01, 2029 4.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 157104.5 0.09 US21925DAB55 3.43 Aug 15, 2029 9.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 156878.91 0.09 US85571BBE48 3.57 Oct 15, 2030 6.5
CIMPRESS PLC 144A Communications Fixed Income 156833.29 0.09 US17186HAH57 5.19 Sep 15, 2032 7.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 156723.27 0.09 US812127AC28 4.06 Jul 15, 2032 6.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 156654.95 0.09 US87927VAF58 6.39 Nov 15, 2033 6.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 156590.77 0.09 US50187TAH95 2.32 Dec 15, 2028 8.75
CASCADES INC. 144A Basic Industry Fixed Income 156560.7 0.09 US14739LAB80 1.96 Jan 15, 2028 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 156104.42 0.09 US1248EPCT83 2.46 Mar 01, 2031 7.38
RR DONNELLEY & SONS CO 144A Communications Fixed Income 155835.97 0.09 US257867BK60 3.24 Aug 01, 2029 10.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 155731.91 0.09 US36168QAP90 3.26 Aug 15, 2029 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 155628.98 0.09 US69007TAE47 3.13 Jan 15, 2029 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 155618.63 0.09 US483007AJ91 2.37 Mar 01, 2028 4.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 155575.93 0.09 US40010PAA66 2.0 Jul 01, 2027 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 155560.52 0.09 US90290MAE12 3.68 Jun 01, 2030 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 155565.63 0.09 US09257WAF77 3.69 Dec 01, 2029 7.75
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 155117.18 0.09 US682357AA69 3.6 Oct 15, 2029 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 154848.66 0.09 US00404AAP49 3.11 Apr 15, 2029 5.0
SEAGATE HDD CAYMAN Technology Fixed Income 154799.2 0.09 US81180WAR25 1.84 Jun 01, 2027 4.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 154622.64 0.09 US26873CAB81 3.82 Jul 15, 2031 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 154508.79 0.09 US812127AB45 2.83 Feb 15, 2031 7.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 154426.85 0.09 US03762UAD72 3.44 Jun 15, 2029 4.63
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 154374.28 0.09 US45784PAL58 4.66 Apr 01, 2033 6.5
TWILIO INC Technology Fixed Income 153626.98 0.09 US90138FAC68 3.26 Mar 15, 2029 3.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 153094.38 0.08 US83545GBE17 5.01 Nov 15, 2031 4.88
VALVOLINE INC 144A Consumer Cyclical Fixed Income 152993.84 0.08 US92047WAG69 5.13 Jun 15, 2031 3.63
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 152943.1 0.08 US98980BAA17 4.05 Jan 15, 2030 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 152909.09 0.08 US904311AA54 1.08 Jun 15, 2026 3.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 152851.7 0.08 US03969YAC21 1.4 Jun 15, 2027 6.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 152846.89 0.08 US57164PAH91 3.54 Jun 15, 2029 4.5
GRAY MEDIA INC 144A Communications Fixed Income 152720.23 0.08 US389375AL09 4.56 Oct 15, 2030 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 152721.1 0.08 US432833AQ40 3.93 Apr 01, 2032 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 152475.56 0.08 US87724RAB87 2.38 Jan 15, 2028 5.75
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 152178.64 0.08 US896288AA51 3.4 Mar 01, 2029 3.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 151986.63 0.08 US87724RAJ14 4.41 Aug 01, 2030 5.13
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151912.57 0.08 US879369AG12 2.79 Jun 01, 2028 4.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 151893.19 0.08 US55916AAA25 2.56 May 01, 2028 5.25
KORN FERRY 144A Consumer Cyclical Fixed Income 151644.27 0.08 US50067PAA75 2.09 Dec 15, 2027 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 151493.26 0.08 US172441BH95 4.08 Aug 01, 2032 7.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 151307.39 0.08 US02406PAU49 1.56 Apr 01, 2027 6.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 150899.81 0.08 US105340AQ63 2.34 Nov 15, 2027 3.95
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 150731.88 0.08 US05454NAA72 1.36 Jun 15, 2027 4.75
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 150463.32 0.08 US89469AAD63 3.06 Sep 01, 2028 4.0
SLM CORP Finance Companies Fixed Income 150276.84 0.08 US78442PGE07 1.43 Nov 02, 2026 3.13
STEELCASE INC. Industrial Other Fixed Income 150084.22 0.08 US858155AE40 3.28 Jan 18, 2029 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 150014.17 0.08 US03969AAR14 2.0 Aug 15, 2027 5.25
ALUMINA PTY LTD 144A Basic Industry Fixed Income 149881.49 0.08 US02220AAA51 3.61 Mar 15, 2030 6.13
TWILIO INC Technology Fixed Income 149889.65 0.08 US90138FAD42 4.8 Mar 15, 2031 3.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 149645.69 0.08 US98953GAD79 4.06 Feb 28, 2030 5.13
VF CORPORATION Consumer Cyclical Fixed Income 149624.68 0.08 US918204BB37 1.9 Apr 23, 2027 2.8
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 149501.62 0.08 US267475AD30 3.19 Apr 15, 2029 4.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 149276.46 0.08 US66981QAB23 4.62 Feb 01, 2032 7.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 149052.54 0.08 US02128LAC00 3.25 Jun 01, 2029 9.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 148788.68 0.08 US53079EBM57 1.31 Dec 15, 2051 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 147788.45 0.08 US12543DBE94 2.6 Apr 01, 2028 6.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 147503.5 0.08 US02220AAB35 4.98 Sep 15, 2032 6.38
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147381.88 0.08 US47232MAG78 4.52 Oct 15, 2031 6.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 147311.99 0.08 US901109AG35 2.31 Apr 30, 2029 11.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 147134.74 0.08 US156504AM47 3.85 Aug 15, 2029 3.88
BOISE CASCADE CO 144A Capital Goods Fixed Income 146799.62 0.08 US09739DAD21 4.11 Jul 01, 2030 4.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 146752.97 0.08 US87157DAG43 3.52 Jun 15, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 146711.91 0.08 US69007TAC80 3.98 Mar 15, 2030 4.63
KNIFE RIVER CORP 144A Capital Goods Fixed Income 146560.55 0.08 US498894AA29 1.95 May 01, 2031 7.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 146399.25 0.08 US159864AG27 3.42 Mar 15, 2029 3.75
ALLY FINANCIAL INC Banking Fixed Income 145896.88 0.08 US02005NBY58 6.82 Jan 17, 2040 6.65
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 145732.77 0.08 US690732AH53 3.31 Apr 15, 2030 10.0
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 145241.21 0.08 US30015DAA90 1.07 Apr 26, 2028 9.75
TOPBUILD CORP 144A Industrial Other Fixed Income 145209.28 0.08 US89055FAC77 5.37 Feb 15, 2032 4.13
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 144995.73 0.08 US698813AA06 3.64 Sep 15, 2029 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 144950.06 0.08 US655664AT70 4.34 Apr 01, 2030 4.38
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 144666.92 0.08 US978097AG86 3.84 Aug 15, 2029 4.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 144516.89 0.08 US55916AAB08 2.74 May 01, 2029 7.88
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 144533.24 0.08 US58502BAE65 3.3 Feb 15, 2030 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144509.0 0.08 US071734AJ60 3.94 Jan 30, 2030 5.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144483.57 0.08 US81211KAK60 6.2 Jul 15, 2033 6.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 143881.8 0.08 US105340AS20 3.32 Apr 12, 2029 8.88
CTR PARTNERSHIP LP 144A Reits Fixed Income 143802.5 0.08 US126458AE87 2.86 Jun 30, 2028 3.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 143607.16 0.08 US896288AC18 3.23 Aug 15, 2031 7.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 143542.75 0.08 US81211KAY64 2.36 Dec 01, 2027 4.0
CIENA CORPORATION 144A Technology Fixed Income 143507.72 0.08 US171779AL52 3.87 Jan 31, 2030 4.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 143348.62 0.08 US19240CAE30 1.24 Jun 15, 2027 7.0
NEW GOLD INC 144A Basic Industry Fixed Income 143011.71 0.08 US644535AJ57 4.49 Apr 01, 2032 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 142631.35 0.08 US00751YAE68 4.42 Apr 15, 2030 3.9
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 142441.19 0.08 US00404AAN90 2.02 Jul 01, 2028 5.5
DELUXE CORP 144A Communications Fixed Income 142128.41 0.08 US248019AU57 3.22 Jun 01, 2029 8.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 142029.69 0.08 US053773BG13 2.59 Apr 01, 2028 4.75
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 142038.35 0.08 US50050NAA19 3.74 Nov 15, 2029 4.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 142040.89 0.08 US690732AG70 4.09 Apr 01, 2030 6.63
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 141685.07 0.08 US43284MAB46 5.0 Jul 01, 2031 4.88
CARSCOM INC 144A Consumer Cyclical Fixed Income 141575.61 0.08 US14575EAA38 1.72 Nov 01, 2028 6.38
DANA INC Consumer Cyclical Fixed Income 141532.4 0.08 US235825AG15 1.45 Jun 15, 2028 5.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 140851.33 0.08 US428040DA42 1.49 Dec 01, 2026 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 140394.27 0.08 US159864AJ65 4.98 Mar 15, 2031 4.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 139996.79 0.08 US12687GAB59 2.95 Sep 15, 2028 5.63
ASHLAND INC 144A Basic Industry Fixed Income 139823.07 0.08 US04433LAA08 5.55 Sep 01, 2031 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 139629.65 0.08 US501797AN49 2.53 Feb 01, 2028 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 139626.25 0.08 US20903XAH61 2.83 Oct 01, 2028 5.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 139607.93 0.08 US043436AU81 2.19 Mar 01, 2028 4.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 139423.96 0.08 US00737WAA71 1.73 Mar 01, 2028 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 139401.96 0.08 US651229BE57 5.34 May 15, 2032 6.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 139226.77 0.08 US436440AM32 1.8 Feb 01, 2028 4.63
GOEASY LTD 144A Finance Companies Fixed Income 139092.35 0.08 US380355AN75 4.03 Oct 01, 2030 7.38
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 138282.35 0.08 US70510LAA70 3.4 Oct 15, 2029 6.38
ARCOSA INC 144A Industrial Other Fixed Income 138207.81 0.08 US039653AA89 3.34 Apr 15, 2029 4.38
JELD-WEN INC 144A Capital Goods Fixed Income 138060.74 0.08 US475795AD24 2.39 Dec 15, 2027 4.88
ACI WORLDWIDE INC 144A Technology Fixed Income 138060.11 0.08 US004498AB73 0.72 Aug 15, 2026 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 137801.98 0.08 US74112BAL99 1.32 Jan 15, 2028 5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 137773.79 0.08 US23166MAC73 2.11 Sep 01, 2031 8.88
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 137751.33 0.08 US144285AL72 0.33 Jul 15, 2028 6.38
QVC INC 144A Consumer Cyclical Fixed Income 137191.92 0.08 US747262BA06 3.35 Apr 15, 2029 6.88
DANA INC Consumer Cyclical Fixed Income 137119.05 0.08 US235825AF32 1.26 Nov 15, 2027 5.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 136697.73 0.08 US59010UAA51 4.37 Feb 15, 2031 7.38
ZIFF DAVIS INC 144A Technology Fixed Income 136641.78 0.08 US48123VAF94 4.59 Oct 15, 2030 4.63
AMS OSRAM AG 144A Technology Fixed Income 136622.95 0.08 US03217CAB28 2.79 Mar 30, 2029 12.25
ASSURANT INC Insurance Fixed Income 135420.76 0.08 US04621XAK46 2.49 Mar 27, 2048 7.0
EW SCRIPPS CO 144A Communications Fixed Income 135277.46 0.08 US81105DAA37 3.35 Jan 15, 2029 3.88
BRINKS CO 144A Consumer Cyclical Fixed Income 134817.35 0.07 US109696AC87 2.49 Jun 15, 2029 6.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 134417.95 0.07 US02406PBA75 2.16 Jul 01, 2028 6.88
PHINIA INC 144A Consumer Cyclical Fixed Income 133155.75 0.07 US71880KAB70 4.79 Oct 15, 2032 6.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 132909.85 0.07 US018581AQ17 3.78 Jun 15, 2035 8.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 132181.82 0.07 US690732AF97 3.53 Mar 31, 2029 4.5
TOPBUILD CORP 144A Industrial Other Fixed Income 131913.69 0.07 US89055FAB94 3.5 Mar 15, 2029 3.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 131606.98 0.07 US053773BC09 1.6 Jul 15, 2027 5.75
NCR VOYIX CORP 144A Technology Fixed Income 131545.16 0.07 US62886EBA55 2.94 Apr 15, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 131173.63 0.07 US911365BF09 0.69 May 15, 2027 5.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 131107.27 0.07 US896215AH37 3.39 Apr 15, 2029 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 130876.93 0.07 US46266TAD00 2.69 May 15, 2030 6.5
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 130179.02 0.07 US20848VAB18 2.71 Oct 15, 2028 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 129730.06 0.07 US536797AE38 1.99 Dec 15, 2027 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 129195.17 0.07 US749571AJ42 1.45 Jul 15, 2028 7.25
BRINKS CO 144A Consumer Cyclical Fixed Income 128781.05 0.07 US109696AD60 3.92 Jun 15, 2032 6.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 128786.25 0.07 US44409MAA45 2.31 Nov 01, 2027 3.95
ENTEGRIS INC 144A Technology Fixed Income 128662.82 0.07 US29362UAC80 2.33 Apr 15, 2028 4.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 128522.62 0.07 US98310WAN83 1.65 Apr 01, 2027 6.0
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 128426.79 0.07 US93148PAA03 4.68 Apr 01, 2033 6.63
VIASAT INC 144A Communications Fixed Income 128152.82 0.07 US92552VAN01 2.82 Jul 15, 2028 6.5
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 128126.27 0.07 US143905AP21 3.42 May 15, 2029 4.25
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 127302.71 0.07 US929566AL19 3.15 Oct 15, 2028 4.5
XHR LP 144A Reits Fixed Income 126964.82 0.07 US98372MAE57 3.7 May 15, 2030 6.63
ENTEGRIS INC 144A Technology Fixed Income 126065.42 0.07 US29362UAD63 3.46 May 01, 2029 3.63
DANA INC Consumer Cyclical Fixed Income 124945.79 0.07 US235825AH97 4.37 Sep 01, 2030 4.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 124772.39 0.07 US29261AAE01 4.39 Apr 01, 2031 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 124293.24 0.07 US12116LAA70 1.7 Apr 15, 2028 6.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 123914.74 0.07 US85571BBC81 4.13 Apr 15, 2030 6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 123764.87 0.07 US47032FAB58 1.97 Jan 15, 2028 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 123147.41 0.07 US829259BF69 6.01 Dec 31, 2032 4.38
REWORLD HOLDING CORP Capital Goods Fixed Income 122833.04 0.07 US22282EAJ10 4.29 Sep 01, 2030 5.0
ATKORE INC 144A Capital Goods Fixed Income 122706.4 0.07 US047649AA63 4.94 Jun 01, 2031 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 121672.94 0.07 US655664AY65 5.31 Aug 01, 2031 4.25
CROWN AMERICAS LLC Capital Goods Fixed Income 121360.81 0.07 US22819KAB61 1.25 Sep 30, 2026 4.25
GOEASY LTD 144A Finance Companies Fixed Income 121012.38 0.07 US380355AM92 3.77 May 15, 2030 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120953.35 0.07 US81211KBA79 2.89 Apr 15, 2029 5.0
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 120711.01 0.07 US61980LAB53 4.73 Feb 15, 2032 8.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 120676.81 0.07 US19240CAC73 0.95 May 01, 2026 3.5
RYAN SPECIALTY LLC 144A Insurance Fixed Income 120687.06 0.07 US78351MAA09 3.48 Feb 01, 2030 4.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 120177.9 0.07 US50187TAK25 5.11 Nov 15, 2032 7.0
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 120024.85 0.07 US153527AP10 4.82 Apr 30, 2031 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 119274.22 0.07 US550241AK90 1.0 Oct 15, 2032 10.0
BANC OF CALIFORNIA MTN Banking Fixed Income 119101.93 0.07 US69506YSC48 0.99 May 01, 2031 3.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 119063.59 0.07 US12687GAA76 2.19 Sep 15, 2027 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 118403.85 0.07 US85571BAU98 1.14 Jul 15, 2026 3.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 118367.53 0.07 US925550AF21 3.81 Oct 01, 2029 3.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 116961.25 0.06 US44409MAB28 3.49 Apr 01, 2029 4.65
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 116674.33 0.06 US67777LAD55 3.94 Feb 15, 2030 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 114344.09 0.06 US651229AX48 7.34 Apr 01, 2036 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 112902.48 0.06 US1248EPBR37 0.4 May 01, 2026 5.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 112534.01 0.06 US043436AV64 3.85 Mar 01, 2030 4.75
FAIR ISAAC CORP 144A Technology Fixed Income 112498.36 0.06 US303250AE41 0.84 May 15, 2026 5.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 111891.96 0.06 US81728UAA25 4.22 Feb 15, 2030 4.38
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 110893.82 0.06 US344849AA21 3.97 Oct 01, 2029 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 109278.54 0.06 US527298CH44 5.08 Apr 15, 2031 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 106602.42 0.06 US829259AY67 3.99 Mar 01, 2030 5.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 106100.46 0.06 US45174HBL06 3.03 May 01, 2030 10.88
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 105579.55 0.06 US808541AC08 3.65 Oct 01, 2029 8.0
EW SCRIPPS CO 144A Communications Fixed Income 103118.01 0.06 US81104PAA75 2.01 Jul 15, 2027 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 102153.34 0.06 US75606DAL55 3.23 Jan 15, 2029 5.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 101489.83 0.06 US98421MAC01 3.36 Nov 30, 2029 8.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 95279.22 0.05 US071734AM99 3.31 Feb 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 94020.96 0.05 US071734AH05 2.51 Jan 30, 2028 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 93580.69 0.05 US44409MAC01 4.19 Jan 15, 2030 3.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 89839.83 0.05 US03969AAP57 2.0 Aug 15, 2027 5.25
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 87376.95 0.05 US48251UAM09 1.75 Sep 30, 2029 11.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 86688.36 0.05 US38431AAB26 3.48 Dec 23, 2029 9.88
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 77006.34 0.04 US384311AC08 3.91 Dec 23, 2029 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 71229.6 0.04 US071734AL17 4.6 Feb 15, 2031 5.25
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 69214.13 0.04 US530715AJ01 3.24 Feb 01, 2030 8.25
VORNADO REALTY LP Reits Fixed Income 67191.36 0.04 US929043AK39 1.05 Jun 01, 2026 2.15
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 59104.34 0.03 US04650YAC49 2.39 May 12, 2028 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 57584.48 0.03 US126307BK24 4.79 Nov 15, 2031 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 46475.09 0.03 US19240WAA71 1.21 Jun 15, 2027 7.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 29019.53 0.02 US98262PAA93 3.15 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 18427.35 0.01 US75606DAQ43 4.23 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 107.41 0.0 nan 0.0 nan 0.0
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