Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 720 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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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 | 1885000.0 | 1.12 | US0669224778 | 0.07 | nan | 0.21 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 1253301.06 | 0.75 | US893647BE67 | 1.9 | Mar 15, 2026 | 6.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 836801.19 | 0.5 | US15135BAT89 | 4.45 | Dec 15, 2029 | 4.63 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 832644.98 | 0.5 | US23918KAS78 | 6.02 | Jun 01, 2030 | 4.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 828904.47 | 0.49 | US68245XAM11 | 6.49 | Oct 15, 2030 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 750352.16 | 0.45 | US404119BR91 | 2.73 | Feb 01, 2025 | 5.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 714078.95 | 0.42 | US893647BL01 | 3.69 | Nov 15, 2027 | 5.5 |
UNITI GROUP LP 144A | Communications | Fixed Income | 703281.66 | 0.42 | US91327AAA07 | 1.15 | Feb 15, 2025 | 7.88 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 672522.19 | 0.4 | US68622TAB70 | 6.07 | Apr 30, 2031 | 5.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 671161.71 | 0.4 | US92857WBQ24 | 5.45 | Apr 04, 2079 | 7.0 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 649760.0 | 0.39 | US78466CAC01 | 2.85 | Sep 30, 2027 | 5.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 641239.29 | 0.38 | US404119CA57 | 7.08 | Sep 01, 2030 | 3.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 629021.67 | 0.37 | US651229AW64 | 3.56 | Apr 01, 2026 | 4.7 |
NETFLIX INC | Communications | Fixed Income | 619613.91 | 0.37 | US64110LAT35 | 5.58 | Nov 15, 2028 | 5.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 615063.12 | 0.37 | US82967NBJ63 | 4.88 | Jul 15, 2028 | 4.0 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 578643.84 | 0.34 | US85172FAN96 | 3.47 | Mar 15, 2026 | 7.13 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 565019.51 | 0.34 | US37960JAA60 | 2.3 | Sep 15, 2024 | 6.5 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 564070.69 | 0.34 | US68622TAA97 | 4.65 | Apr 30, 2028 | 4.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 563830.74 | 0.34 | US50077LAB27 | 14.64 | Jun 01, 2046 | 4.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 554799.48 | 0.33 | US126307BA42 | 6.03 | Jan 15, 2030 | 5.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 547458.07 | 0.33 | US911365BG81 | 3.44 | Jan 15, 2028 | 4.88 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 540027.43 | 0.32 | US87927YAA01 | 2.12 | May 30, 2024 | 5.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 537944.31 | 0.32 | US15135BAR24 | 2.93 | Dec 15, 2027 | 4.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 529807.9 | 0.32 | US527298BN21 | 4.32 | Sep 15, 2027 | 4.63 |
COMMSCOPE INC 144A | Technology | Fixed Income | 529009.4 | 0.31 | US20338QAD51 | 2.51 | Mar 01, 2026 | 6.0 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 525835.21 | 0.31 | US038522AR99 | 1.45 | May 01, 2025 | 6.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 524406.42 | 0.31 | US780153AZ50 | 0.37 | Jun 01, 2025 | 11.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 521827.6 | 0.31 | US737446AR57 | 6.82 | Sep 15, 2031 | 4.5 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 520349.81 | 0.31 | US65343HAA95 | 3.39 | Jul 15, 2027 | 5.63 |
NETFLIX INC | Communications | Fixed Income | 497346.83 | 0.3 | US64110LAS51 | 5.27 | Apr 15, 2028 | 4.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 491145.2 | 0.29 | US15135BAW19 | 7.41 | Oct 15, 2030 | 3.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 487163.71 | 0.29 | US914906AS13 | 1.7 | Feb 15, 2025 | 5.13 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 482976.2 | 0.29 | US05352TAA79 | 3.92 | Jul 15, 2028 | 4.63 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 479625.55 | 0.29 | US85172FAP45 | 1.54 | Mar 15, 2024 | 6.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 477463.82 | 0.28 | US737446AQ74 | 6.0 | Apr 15, 2030 | 4.63 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 477215.55 | 0.28 | US47216FAA57 | 4.85 | Jan 15, 2029 | 4.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 475186.27 | 0.28 | US82967NBG25 | 6.2 | Jul 01, 2030 | 4.13 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 473547.34 | 0.28 | US85172FAM14 | 2.71 | Mar 15, 2025 | 6.88 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 467949.0 | 0.28 | US55342UAH77 | 2.52 | Oct 15, 2027 | 5.0 |
CENTURYLINK INC 144A | Communications | Fixed Income | 467115.0 | 0.28 | US156700BC99 | 4.26 | Feb 15, 2027 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 465979.98 | 0.28 | US50077LAM81 | 13.8 | Jul 15, 2045 | 5.2 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 462822.03 | 0.28 | US98919VAA35 | 4.1 | Mar 01, 2027 | 4.0 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 461755.22 | 0.27 | US95081QAN43 | 0.53 | Jun 15, 2025 | 7.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 461424.65 | 0.27 | US68245XAH26 | 4.23 | Jan 15, 2028 | 3.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 459023.46 | 0.27 | US780153BG60 | 4.97 | Apr 01, 2028 | 5.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 459020.11 | 0.27 | US404121AJ49 | 5.15 | Sep 01, 2028 | 5.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 456886.76 | 0.27 | US126307BD80 | 6.87 | Dec 01, 2030 | 4.63 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 456012.37 | 0.27 | US914906AU68 | 2.97 | Jun 01, 2027 | 6.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 455500.25 | 0.27 | US126307AZ02 | 4.28 | Feb 01, 2029 | 6.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 455302.92 | 0.27 | US15135BAX91 | 7.84 | Mar 01, 2031 | 2.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 453228.47 | 0.27 | US527298BR35 | 5.24 | Jul 01, 2028 | 4.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 453074.0 | 0.27 | US15135BAY74 | 5.83 | Jul 15, 2028 | 2.45 |
EMBARQ CORP | Communications | Fixed Income | 451841.81 | 0.27 | US29078EAA38 | 8.44 | Jun 01, 2036 | 8.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 451121.3 | 0.27 | US30251GBC06 | 7.3 | Apr 01, 2031 | 4.38 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 444967.3 | 0.26 | US78410GAG91 | 5.73 | Feb 01, 2029 | 3.13 |
DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 436889.86 | 0.26 | US26156FAA12 | 5.86 | Jun 30, 2031 | 8.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 435621.54 | 0.26 | US404119BS74 | 3.25 | Feb 15, 2026 | 5.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 435066.21 | 0.26 | US432833AN19 | 7.2 | Feb 15, 2032 | 3.63 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 432836.26 | 0.26 | US45174HBD89 | 2.37 | May 01, 2027 | 8.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 432331.04 | 0.26 | US550241AA19 | 5.78 | Jun 15, 2029 | 5.38 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 430692.41 | 0.26 | US97382WAA18 | 4.18 | Aug 15, 2028 | 7.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 428299.89 | 0.25 | US82967NBA54 | 3.27 | Aug 01, 2027 | 5.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 426660.45 | 0.25 | US12008RAP29 | 7.05 | Feb 01, 2032 | 4.25 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 426199.4 | 0.25 | US95081QAP90 | 2.2 | Jun 15, 2028 | 7.25 |
NCR CORPORATION 144A | Technology | Fixed Income | 422937.07 | 0.25 | US62886EBA55 | 4.95 | Apr 15, 2029 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 421532.98 | 0.25 | US82967NBM92 | 7.06 | Sep 01, 2031 | 3.88 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 419249.02 | 0.25 | US92564RAA32 | 3.2 | Dec 01, 2026 | 4.25 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 417144.0 | 0.25 | US00165CAP95 | 3.44 | Jun 15, 2026 | 10.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 416982.33 | 0.25 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 416127.55 | 0.25 | US404119BW86 | 5.52 | Feb 01, 2029 | 5.88 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 416036.65 | 0.25 | US23918KAT51 | 6.94 | Feb 15, 2031 | 3.75 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 409491.78 | 0.24 | US85205TAL44 | 1.45 | Apr 15, 2025 | 7.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 408498.91 | 0.24 | US50076QAE61 | 12.87 | Jun 04, 2042 | 5.0 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 408392.68 | 0.24 | US78410GAD60 | 3.71 | Feb 15, 2027 | 3.88 |
ZIGGO BV 144A | Communications | Fixed Income | 406919.97 | 0.24 | US98955DAA81 | 5.55 | Jan 15, 2030 | 4.88 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 405183.12 | 0.24 | US04625HAG48 | 2.49 | Nov 30, 2025 | 10.5 |
TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 398383.33 | 0.24 | BE6300372289 | 3.89 | Mar 01, 2028 | 5.5 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 394189.31 | 0.23 | US42704LAA26 | 2.72 | Jul 15, 2027 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 394091.75 | 0.23 | US737446AP91 | 4.96 | Dec 15, 2029 | 5.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 393542.94 | 0.23 | US74166MAE66 | 4.35 | Jan 15, 2028 | 6.25 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 390790.3 | 0.23 | US389286AA34 | 6.72 | Nov 15, 2031 | 5.38 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 389735.78 | 0.23 | US816196AT67 | 3.31 | Aug 15, 2026 | 6.25 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 381284.89 | 0.23 | US91845AAA34 | 6.86 | Jan 15, 2032 | 5.0 |
NORTONLIFELOCK INC 144A | Technology | Fixed Income | 371820.67 | 0.22 | US871503AU26 | 1.04 | Apr 15, 2025 | 5.0 |
BALL CORPORATION | Capital Goods | Fixed Income | 370278.69 | 0.22 | US058498AW66 | 7.39 | Aug 15, 2030 | 2.88 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 369190.29 | 0.22 | US53079EBL74 | 12.87 | Feb 01, 2061 | 4.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 367799.64 | 0.22 | US15135BAV36 | 5.84 | Feb 15, 2030 | 3.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 366545.08 | 0.22 | US18453HAD89 | 4.05 | Jun 01, 2029 | 7.5 |
HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 366347.0 | 0.22 | US41984LAA52 | 3.04 | Jan 20, 2026 | 5.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 365060.94 | 0.22 | US013817AW16 | 2.24 | Oct 01, 2024 | 5.13 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 363141.33 | 0.22 | US449934AD05 | 1.94 | Oct 15, 2026 | 5.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 361439.33 | 0.22 | US20337YAA55 | 2.82 | Jun 15, 2025 | 6.0 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 356381.83 | 0.21 | US404030AJ72 | 5.43 | Dec 15, 2028 | 3.88 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 355751.02 | 0.21 | US553283AC69 | 5.14 | Nov 01, 2028 | 5.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 353238.3 | 0.21 | US46284VAJ08 | 5.68 | Jul 15, 2030 | 5.25 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 351499.7 | 0.21 | US55342UAJ34 | 4.68 | Aug 01, 2029 | 4.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 350456.56 | 0.21 | US780153BC56 | 1.01 | Jun 15, 2023 | 9.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 349752.03 | 0.21 | US988498AP63 | 6.48 | Jan 31, 2032 | 4.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 349220.59 | 0.21 | US911363AM11 | 6.29 | Feb 15, 2031 | 3.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 348696.45 | 0.21 | US46284VAF85 | 5.46 | Sep 15, 2029 | 4.88 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 347940.0 | 0.21 | US87927VAM00 | 8.57 | Sep 30, 2034 | 6.0 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 346592.56 | 0.21 | US038522AQ17 | 4.05 | Feb 01, 2028 | 5.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 345931.7 | 0.21 | US737446AM60 | 3.04 | Mar 01, 2027 | 5.75 |
COMMSCOPE INC 144A | Technology | Fixed Income | 345662.98 | 0.21 | US20338QAA13 | 3.3 | Mar 01, 2027 | 8.25 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 345587.6 | 0.21 | US780153AY85 | 0.97 | Jun 01, 2023 | 10.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 345341.94 | 0.21 | US18453HAA41 | 3.69 | Aug 15, 2027 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 344731.12 | 0.21 | US404121AH82 | 3.66 | Sep 01, 2026 | 5.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 343002.22 | 0.2 | US82967NBC11 | 4.39 | Jul 01, 2029 | 5.5 |
TEGNA INC | Communications | Fixed Income | 341634.12 | 0.2 | US87901JAH86 | 4.78 | Sep 15, 2029 | 5.0 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 339334.19 | 0.2 | US59565JAA97 | 5.16 | Aug 15, 2029 | 5.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 338506.88 | 0.2 | US126307BH94 | 7.21 | Nov 15, 2031 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 336870.27 | 0.2 | US432833AL52 | 6.39 | May 01, 2031 | 4.0 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 334094.82 | 0.2 | US55916AAB08 | 5.25 | May 01, 2029 | 7.88 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 334033.0 | 0.2 | US47232MAF95 | 4.99 | Aug 15, 2028 | 5.0 |
NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 333295.11 | 0.2 | US65336YAN31 | 4.72 | Nov 01, 2028 | 4.75 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 333171.42 | 0.2 | US55342UAM62 | 6.62 | Mar 15, 2031 | 3.5 |
COMMERZBANK AG 144A | Banking | Fixed Income | 332883.79 | 0.2 | US20259BAA98 | 1.45 | Sep 19, 2023 | 8.13 |
AECOM | Industrial Other | Fixed Income | 331937.73 | 0.2 | US00774CAB37 | 4.28 | Mar 15, 2027 | 5.13 |
BALL CORP | Capital Goods | Fixed Income | 331082.84 | 0.2 | US058498AT38 | 3.07 | Jul 01, 2025 | 5.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 329512.7 | 0.2 | US553283AD43 | 4.82 | Sep 01, 2028 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 329120.46 | 0.2 | US126307AQ03 | 3.43 | Apr 15, 2027 | 5.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 328617.92 | 0.2 | US780153BK72 | 4.48 | Jul 15, 2027 | 5.38 |
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Communications | Fixed Income | 326035.0 | 0.19 | US25277LAA44 | 3.67 | Aug 15, 2026 | 5.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 325904.92 | 0.19 | US203372AX50 | 5.62 | Sep 01, 2029 | 4.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 323034.25 | 0.19 | US46284VAN10 | 6.66 | Feb 15, 2031 | 4.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 322093.17 | 0.19 | US02005NBF69 | 3.3 | Nov 20, 2025 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 321779.19 | 0.19 | US432833AF84 | 4.78 | Jan 15, 2030 | 4.88 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 319437.31 | 0.19 | US536797AG85 | 5.01 | Jun 01, 2029 | 3.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 317298.29 | 0.19 | US404121AG00 | 1.13 | May 01, 2023 | 5.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 314507.17 | 0.19 | US91327BAA89 | 5.28 | Feb 15, 2029 | 6.5 |
TRONOX INC 144A | Basic Industry | Fixed Income | 313027.14 | 0.19 | US897051AC29 | 5.32 | Mar 15, 2029 | 4.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 312941.82 | 0.19 | US893647BB29 | 1.83 | Jun 15, 2026 | 6.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 312557.85 | 0.19 | US914906AV42 | 5.4 | May 01, 2029 | 4.5 |
NETFLIX INC 144A | Communications | Fixed Income | 312315.38 | 0.19 | US64110LAU08 | 6.37 | Nov 15, 2029 | 5.38 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 311816.06 | 0.19 | US98919VAB18 | 4.52 | Mar 01, 2028 | 6.13 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 311579.4 | 0.19 | US513272AD65 | 5.76 | Jan 31, 2030 | 4.13 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 311331.76 | 0.19 | US893647BK28 | 1.14 | Dec 15, 2025 | 8.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 311034.08 | 0.19 | US683715AD87 | 5.84 | Dec 01, 2029 | 3.88 |
SQUARE INC 144A | Technology | Fixed Income | 310769.26 | 0.18 | US852234AM55 | 7.73 | Jun 01, 2031 | 3.5 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 310393.37 | 0.18 | US92564RAB15 | 4.85 | Dec 01, 2029 | 4.63 |
SABRE GLBL INC 144A | Technology | Fixed Income | 309462.08 | 0.18 | US78573NAC65 | 2.65 | Apr 15, 2025 | 9.25 |
AVAYA INC. 144A | Technology | Fixed Income | 309422.01 | 0.18 | US053499AL36 | 4.61 | Sep 15, 2028 | 6.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 308907.62 | 0.18 | US737446AN44 | 3.7 | Jan 15, 2028 | 5.63 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 308723.4 | 0.18 | US398433AP71 | 4.3 | Mar 01, 2028 | 5.75 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 307726.11 | 0.18 | US00109LAA17 | 6.19 | Aug 01, 2029 | 4.13 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 307656.79 | 0.18 | US87927VAF58 | 8.14 | Nov 15, 2033 | 6.38 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 306563.16 | 0.18 | US90320BAA70 | 6.66 | Jul 15, 2031 | 4.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 306293.48 | 0.18 | US428040DB25 | 5.92 | Dec 01, 2029 | 5.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 306094.11 | 0.18 | US817565CF96 | 6.61 | Aug 15, 2030 | 3.38 |
II-VI INCORPORATED 144A | Technology | Fixed Income | 305536.12 | 0.18 | US902104AC24 | 5.06 | Dec 15, 2029 | 5.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 304871.47 | 0.18 | US50077LAD82 | 3.88 | Jun 01, 2026 | 3.0 |
BALL CORP | Capital Goods | Fixed Income | 304003.4 | 0.18 | US058498AS54 | 1.65 | Nov 15, 2023 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 303661.5 | 0.18 | US126307AY37 | 4.07 | Apr 01, 2028 | 7.5 |
TELECOM ITALIA CAPITAL | Communications | Fixed Income | 302956.56 | 0.18 | US87927VAV09 | 9.31 | Jun 04, 2038 | 7.72 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 301429.66 | 0.18 | US65409QBD34 | 4.75 | Oct 01, 2028 | 5.63 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 301342.47 | 0.18 | US89686QAA40 | 3.01 | Aug 15, 2026 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 300319.54 | 0.18 | US50077LAZ94 | 15.25 | Oct 01, 2049 | 4.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 298465.92 | 0.18 | US92857WBW91 | 7.44 | Jun 04, 2081 | 4.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 297836.23 | 0.18 | US18453HAC07 | 3.66 | Apr 15, 2028 | 7.75 |
TEGNA INC | Communications | Fixed Income | 296300.85 | 0.18 | US87901JAJ43 | 3.62 | Mar 15, 2028 | 4.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 294969.17 | 0.18 | US75102WAB46 | 6.45 | Dec 31, 2049 | 6.25 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 293938.38 | 0.17 | US53627NAE13 | 5.27 | Apr 15, 2029 | 5.5 |
COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 292956.75 | 0.17 | US20451RAB87 | 5.02 | Apr 15, 2029 | 5.25 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 292178.62 | 0.17 | US11284DAA37 | 3.02 | May 15, 2026 | 5.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 291784.11 | 0.17 | US74166MAF32 | 4.86 | Aug 31, 2027 | 3.38 |
GRAY ESCROW INC 144A | Communications | Fixed Income | 291739.25 | 0.17 | US389284AA85 | 2.58 | May 15, 2027 | 7.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 290749.78 | 0.17 | US18064PAD15 | 5.52 | Jul 01, 2029 | 4.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 288800.25 | 0.17 | US90290MAD39 | 5.01 | Feb 15, 2029 | 4.75 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 287706.63 | 0.17 | US988498AN16 | 7.48 | Mar 15, 2031 | 3.63 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 286579.61 | 0.17 | US185899AG62 | 1.12 | Mar 15, 2026 | 6.75 |
REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 286195.73 | 0.17 | US75606DAQ43 | 5.9 | Apr 15, 2030 | 5.25 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 285778.03 | 0.17 | US988498AL59 | 6.5 | Jan 15, 2030 | 4.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 285190.38 | 0.17 | US893647BP15 | 5.3 | Jan 15, 2029 | 4.63 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 284317.89 | 0.17 | US82967NBL10 | 3.93 | Sep 01, 2026 | 3.13 |
SQUARE INC 144A | Technology | Fixed Income | 283312.18 | 0.17 | US852234AL72 | 3.97 | Jun 01, 2026 | 2.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 282734.9 | 0.17 | US46284VAE11 | 4.0 | Mar 15, 2028 | 5.25 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 281857.08 | 0.17 | US57767XAA81 | 5.01 | Aug 01, 2028 | 5.75 |
NETFLIX INC 144A | Communications | Fixed Income | 281638.17 | 0.17 | US64110LAV80 | 6.75 | Jun 15, 2030 | 4.88 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 280480.26 | 0.17 | US92564RAE53 | 5.54 | Aug 15, 2030 | 4.13 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 280414.72 | 0.17 | US46266TAA60 | 2.94 | May 15, 2027 | 5.0 |
UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 278333.55 | 0.17 | US911365BF09 | 1.54 | May 15, 2027 | 5.5 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 278240.54 | 0.17 | US092174AA96 | 4.98 | Sep 01, 2028 | 3.63 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 277872.52 | 0.17 | US83001WAC82 | 1.55 | Jul 01, 2025 | 7.0 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 277008.18 | 0.16 | US150190AF30 | 1.38 | May 01, 2025 | 5.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 276988.04 | 0.16 | US18064PAC32 | 5.15 | Jul 01, 2028 | 3.88 |
KAR AUCTION SERVICES INC 144A | Consumer Cyclical | Fixed Income | 276816.64 | 0.16 | US48238TAA79 | 2.3 | Jun 01, 2025 | 5.13 |
REALOGY GROUP LLC 144A | Consumer Cyclical | Fixed Income | 276827.37 | 0.16 | US75606DAL55 | 4.59 | Jan 15, 2029 | 5.75 |
NETFLIX INC | Communications | Fixed Income | 276488.02 | 0.16 | US64110LAL09 | 2.71 | Feb 15, 2025 | 5.88 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 276314.58 | 0.16 | US43284MAA62 | 4.93 | Jun 01, 2029 | 5.0 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 275920.09 | 0.16 | US410345AL67 | 3.68 | May 15, 2026 | 4.88 |
TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 275610.6 | 0.16 | US87927VAR96 | 9.04 | Jul 18, 2036 | 7.2 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 274722.72 | 0.16 | US90290MAC55 | 0.94 | Apr 15, 2025 | 6.25 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 274026.83 | 0.16 | US444454AD48 | 3.97 | Aug 01, 2026 | 5.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 273691.15 | 0.16 | US70052LAB99 | 3.87 | Oct 01, 2028 | 5.88 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 272408.37 | 0.16 | US98421MAA45 | 3.17 | Aug 15, 2025 | 5.0 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 271938.56 | 0.16 | US55916AAA25 | 4.88 | May 01, 2028 | 5.25 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 268788.93 | 0.16 | US588056BB60 | 4.78 | Feb 01, 2029 | 5.13 |
CENTURYLINK INC | Communications | Fixed Income | 268642.92 | 0.16 | US156700BA34 | 1.72 | Apr 01, 2024 | 7.5 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 268611.55 | 0.16 | US767754CL62 | 3.79 | Nov 15, 2026 | 8.0 |
ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 267271.59 | 0.16 | US28414HAG83 | 5.22 | Aug 28, 2028 | 5.9 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 267069.98 | 0.16 | US46284VAC54 | 3.78 | Sep 15, 2027 | 4.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 266257.13 | 0.16 | US780153BJ00 | 3.79 | Aug 31, 2026 | 5.5 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 264886.42 | 0.16 | US81725WAK99 | 5.25 | Apr 15, 2029 | 4.0 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 264591.25 | 0.16 | US398905AN98 | 4.82 | Aug 15, 2028 | 4.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 264525.08 | 0.16 | US05508RAE62 | 2.12 | Apr 01, 2025 | 5.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 264444.24 | 0.16 | US50077LBC90 | 4.58 | May 15, 2027 | 3.88 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 263219.0 | 0.16 | US48250NAC92 | 2.02 | Jun 01, 2027 | 4.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 262496.08 | 0.16 | US92857WBX74 | 10.45 | Jun 04, 2081 | 5.13 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 261202.5 | 0.16 | US50212YAD67 | 5.17 | Mar 15, 2029 | 4.0 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 261203.71 | 0.16 | US19260QAD97 | 7.47 | Oct 01, 2031 | 3.63 |
HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 260570.41 | 0.16 | US418751AE33 | 3.94 | Jun 15, 2026 | 3.38 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 259105.69 | 0.15 | US436440AP62 | 5.32 | Feb 15, 2029 | 3.25 |
MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | Fixed Income | 259008.18 | 0.15 | US55303XAC92 | 1.85 | May 01, 2024 | 5.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 257980.49 | 0.15 | US058498AX40 | 8.01 | Sep 15, 2031 | 3.13 |
VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 256112.97 | 0.15 | US92535UAB08 | 5.51 | Nov 15, 2028 | 4.13 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 256091.47 | 0.15 | US655664AR15 | 12.4 | Jan 15, 2044 | 5.0 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 255763.65 | 0.15 | US880349AT28 | 4.35 | Apr 15, 2029 | 5.13 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 255725.47 | 0.15 | US443201AA64 | 2.78 | May 01, 2025 | 6.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 254728.75 | 0.15 | US89686QAB23 | 3.01 | Aug 15, 2027 | 8.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 253813.57 | 0.15 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 253022.73 | 0.15 | US651229AY21 | 12.95 | Apr 01, 2046 | 6.0 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 252798.5 | 0.15 | US303250AF16 | 4.06 | Jun 15, 2028 | 4.0 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 252258.23 | 0.15 | US71429MAB19 | 3.58 | Mar 15, 2026 | 4.38 |
ISTAR INC | Reits | Fixed Income | 251695.4 | 0.15 | US45031UCF66 | 2.31 | Oct 01, 2024 | 4.75 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 250774.34 | 0.15 | US410345AJ12 | 1.98 | May 15, 2024 | 4.63 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 249490.09 | 0.15 | US45174HBE62 | 3.85 | Aug 15, 2027 | 5.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 248844.66 | 0.15 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
SABRE GLBL INC 144A | Technology | Fixed Income | 248500.98 | 0.15 | US78573NAF96 | 2.63 | Sep 01, 2025 | 7.38 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 248200.89 | 0.15 | US65409QBF81 | 5.88 | Oct 01, 2030 | 5.88 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 247601.43 | 0.15 | US11284DAC92 | 4.34 | Apr 01, 2027 | 4.5 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 247024.25 | 0.15 | US92933BAR50 | 7.13 | Feb 15, 2031 | 3.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 246865.41 | 0.15 | US81725WAJ27 | 3.25 | Oct 01, 2025 | 5.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 245455.7 | 0.15 | US83001AAB89 | 1.48 | Jul 31, 2024 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 245246.66 | 0.15 | US64110LAX47 | 5.85 | May 15, 2029 | 6.38 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 245060.62 | 0.15 | US389375AL09 | 6.29 | Oct 15, 2030 | 4.75 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 244441.42 | 0.15 | US253657AA82 | 2.3 | Jul 15, 2025 | 9.38 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 243618.48 | 0.14 | US74168LAA44 | 5.51 | Apr 30, 2029 | 4.38 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 242558.06 | 0.14 | US94876QAA40 | 3.96 | May 13, 2026 | 2.2 |
TWITTER INC 144A | Communications | Fixed Income | 242071.22 | 0.14 | US90184LAP76 | 6.56 | Mar 01, 2030 | 5.0 |
XEROX CORPORATION | Technology | Fixed Income | 241947.29 | 0.14 | US984121CQ49 | 0.96 | Mar 15, 2023 | 4.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 241859.1 | 0.14 | US69007TAB08 | 3.68 | Aug 15, 2027 | 5.0 |
GARTNER INC 144A | Technology | Fixed Income | 241405.2 | 0.14 | US366651AC11 | 3.92 | Jul 01, 2028 | 4.5 |
NETFLIX INC | Communications | Fixed Income | 238698.28 | 0.14 | US64110LAN64 | 4.24 | Nov 15, 2026 | 4.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 237374.85 | 0.14 | US92660FAK03 | 2.67 | Apr 15, 2027 | 5.13 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 236833.02 | 0.14 | US42704MAA09 | 2.09 | Sep 01, 2025 | 7.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 236640.73 | 0.14 | US682691AA80 | 6.59 | Sep 15, 2030 | 4.0 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 236206.94 | 0.14 | US46285MAA80 | 7.23 | Jul 15, 2032 | 5.0 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 236187.67 | 0.14 | US45174HBC07 | 2.25 | May 01, 2026 | 6.38 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 236195.34 | 0.14 | US85172FAQ28 | 4.71 | Jan 15, 2028 | 6.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 236090.48 | 0.14 | US68245XAP42 | 5.36 | Feb 15, 2029 | 3.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 235988.34 | 0.14 | US81180WAT80 | 1.78 | Mar 01, 2024 | 4.88 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 235812.84 | 0.14 | US05352TAB52 | 5.58 | Nov 01, 2029 | 3.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 235780.65 | 0.14 | US63861CAC38 | 4.25 | Aug 15, 2028 | 5.5 |
ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 235148.53 | 0.14 | US00775PAA57 | 4.07 | Nov 15, 2028 | 6.5 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 234275.28 | 0.14 | US835898AH05 | 2.87 | Oct 15, 2027 | 7.38 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 233088.92 | 0.14 | US88023UAH41 | 5.39 | Apr 15, 2029 | 4.0 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 232777.11 | 0.14 | US896818AS01 | 1.65 | Jun 01, 2024 | 8.88 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 232689.38 | 0.14 | US172441BF30 | 5.09 | Jul 15, 2028 | 5.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 232073.81 | 0.14 | US651229AV81 | 0.95 | Apr 01, 2023 | 4.35 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 232020.21 | 0.14 | US683720AA42 | 5.89 | Feb 15, 2030 | 4.13 |
PARTY CITY HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 231554.31 | 0.14 | US702150AG84 | 3.29 | Feb 15, 2026 | 8.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 231532.47 | 0.14 | US60855RAL42 | 8.25 | May 15, 2032 | 3.88 |
ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 231347.55 | 0.14 | US98981BAA08 | 5.29 | Feb 01, 2029 | 3.88 |
COMMSCOPE INC 144A | Technology | Fixed Income | 231154.9 | 0.14 | US203372AV94 | 4.8 | Jul 01, 2028 | 7.13 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 230936.88 | 0.14 | US21039CAB00 | 5.68 | Apr 15, 2029 | 3.75 |
NETFLIX INC 144A | Communications | Fixed Income | 230820.28 | 0.14 | US64110LAY20 | 2.98 | Jun 15, 2025 | 3.63 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 230188.85 | 0.14 | US42307TAH14 | 11.05 | Aug 01, 2039 | 7.13 |
TRANSDIGM INC | Capital Goods | Fixed Income | 229944.5 | 0.14 | US893647BQ97 | 5.26 | May 01, 2029 | 4.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 229815.56 | 0.14 | US59151KAL26 | 6.31 | Dec 15, 2029 | 5.25 |
IHS MARKIT LTD | Technology | Fixed Income | 229454.46 | 0.14 | US44962LAJ61 | 6.04 | May 01, 2029 | 4.25 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 228635.44 | 0.14 | US00213MAV63 | 3.19 | Feb 15, 2027 | 6.75 |
GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | Fixed Income | 228290.47 | 0.14 | US39843UAA07 | 5.18 | Oct 15, 2028 | 4.75 |
GARTNER INC 144A | Technology | Fixed Income | 228242.77 | 0.14 | US366651AE76 | 5.73 | Oct 01, 2030 | 3.75 |
CDK GLOBAL INC | Technology | Fixed Income | 226375.51 | 0.13 | US12508EAF88 | 2.42 | Jun 01, 2027 | 4.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 225686.4 | 0.13 | US443201AB48 | 6.14 | Jan 15, 2029 | 3.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 225293.41 | 0.13 | US44267DAD93 | 4.13 | Aug 01, 2028 | 5.38 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 225242.69 | 0.13 | US150190AB26 | 3.11 | Apr 15, 2027 | 5.38 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 224812.22 | 0.13 | US60855RAJ95 | 3.37 | Jun 15, 2028 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 224055.62 | 0.13 | US043436AW48 | 5.4 | Nov 15, 2029 | 4.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 223709.11 | 0.13 | US911365BL76 | 4.48 | Jan 15, 2030 | 5.25 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 223506.28 | 0.13 | US85172FAR01 | 6.11 | Nov 15, 2029 | 5.38 |
BALL CORPORATION | Capital Goods | Fixed Income | 223253.36 | 0.13 | US058498AV83 | 3.49 | Mar 15, 2026 | 4.88 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 223108.19 | 0.13 | US73179PAM86 | 2.0 | May 15, 2025 | 5.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 223007.62 | 0.13 | US92564RAC97 | 2.49 | Feb 15, 2025 | 3.5 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 222262.26 | 0.13 | US364760AQ18 | 7.25 | Oct 01, 2031 | 3.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 221072.25 | 0.13 | US911365BN33 | 5.28 | Jul 15, 2030 | 4.0 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 220389.28 | 0.13 | US20903XAF06 | 4.64 | Oct 01, 2028 | 6.5 |
ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 219797.39 | 0.13 | US28414HAE36 | 1.37 | Aug 28, 2023 | 5.27 |
CENTENE CORPORATION | Insurance | Fixed Income | 219472.1 | 0.13 | US15135BAZ40 | 8.21 | Aug 01, 2031 | 2.63 |
TWITTER INC 144A | Communications | Fixed Income | 218854.59 | 0.13 | US90184LAG77 | 5.09 | Dec 15, 2027 | 3.88 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 218739.4 | 0.13 | US880779BA01 | 4.82 | May 15, 2029 | 5.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 218580.21 | 0.13 | US683715AC05 | 4.63 | Feb 15, 2028 | 3.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 218009.69 | 0.13 | US489399AN56 | 5.55 | Feb 01, 2030 | 4.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 217759.48 | 0.13 | US527298BS18 | 5.83 | Jan 15, 2029 | 3.63 |
ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 217501.09 | 0.13 | US28618MAA45 | 4.88 | Sep 01, 2028 | 3.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 217446.28 | 0.13 | US013817AK77 | 10.13 | Feb 01, 2037 | 5.95 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 216693.95 | 0.13 | US817565CE22 | 4.2 | Jun 01, 2029 | 5.13 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 215844.75 | 0.13 | US44267DAE76 | 5.34 | Feb 01, 2029 | 4.13 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 215829.34 | 0.13 | US69073TAR41 | 1.42 | Aug 15, 2023 | 5.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 215578.44 | 0.13 | US70932MAA53 | 2.98 | Oct 15, 2025 | 5.38 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 215488.81 | 0.13 | US75102WAA62 | 3.24 | Dec 31, 2049 | 5.13 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 215236.9 | 0.13 | US829259BA72 | 6.78 | Dec 01, 2030 | 4.13 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 213955.88 | 0.13 | US22303XAA37 | 5.66 | Dec 01, 2029 | 4.88 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 212890.38 | 0.13 | US38016LAC90 | 5.43 | Mar 01, 2029 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 212726.76 | 0.13 | US432833AG67 | 1.93 | May 01, 2025 | 5.38 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 212588.77 | 0.13 | US98421MAB28 | 5.46 | Aug 15, 2028 | 5.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 212471.17 | 0.13 | US053773BG13 | 4.75 | Apr 01, 2028 | 4.75 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 212290.34 | 0.13 | US444454AF95 | 3.87 | Aug 01, 2026 | 6.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 211732.58 | 0.13 | US432833AJ07 | 5.28 | May 01, 2029 | 3.75 |
VEON HOLDINGS BV MTN 144A | Communications | Fixed Income | 211469.5 | 0.13 | US91823N2A05 | 4.91 | Nov 25, 2027 | 3.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 211273.98 | 0.13 | US70052LAC72 | 5.25 | May 15, 2029 | 4.88 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 211189.66 | 0.13 | US92564RAD70 | 3.74 | Feb 15, 2027 | 3.75 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 210197.52 | 0.13 | US28035QAA04 | 4.09 | Jun 01, 2028 | 5.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 210163.8 | 0.13 | US817565CG79 | 6.62 | May 15, 2031 | 4.0 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 210034.55 | 0.12 | US81282UAG76 | 5.36 | Aug 15, 2029 | 5.25 |
ADT CORP 144A | Consumer Cyclical | Fixed Income | 208937.53 | 0.12 | US74166NAA28 | 8.03 | Jul 15, 2032 | 4.88 |
CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 208692.0 | 0.12 | US22788CAA36 | 5.58 | Feb 15, 2029 | 3.0 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 205456.55 | 0.12 | US98310WAN83 | 4.23 | Apr 01, 2027 | 6.0 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 205416.83 | 0.12 | US38016LAA35 | 2.78 | Dec 01, 2027 | 5.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 205226.06 | 0.12 | US88023UAJ07 | 7.24 | Oct 15, 2031 | 3.88 |
HORIZON PHARMA USA INC 144A | Consumer Non-Cyclical | Fixed Income | 204202.78 | 0.12 | US44055PAA49 | 3.31 | Aug 01, 2027 | 5.5 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 204113.25 | 0.12 | US29272WAD11 | 5.64 | Mar 31, 2029 | 4.38 |
VEON HOLDINGS BV RegS | Communications | Fixed Income | 204004.78 | 0.12 | XS1400710726 | 1.08 | Apr 26, 2023 | 7.25 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 203847.75 | 0.12 | US879369AF39 | 3.32 | Nov 15, 2027 | 4.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 202414.38 | 0.12 | US70932MAB37 | 5.76 | Feb 15, 2029 | 4.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 202399.45 | 0.12 | US81728UAB08 | 6.78 | Feb 15, 2031 | 3.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 201641.36 | 0.12 | US489399AL90 | 4.93 | Mar 01, 2029 | 4.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 201619.03 | 0.12 | US63861CAD11 | 6.36 | Dec 15, 2030 | 5.13 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 201593.29 | 0.12 | US603051AA15 | 1.37 | May 01, 2027 | 8.13 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 201191.24 | 0.12 | US880349AS45 | 3.38 | Jan 15, 2029 | 7.88 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 201160.52 | 0.12 | US651229BB19 | 2.96 | Jun 01, 2025 | 4.88 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 200363.75 | 0.12 | US61978XAA54 | 3.77 | Nov 15, 2027 | 6.63 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 200255.0 | 0.12 | US714295AC63 | 2.58 | Dec 15, 2024 | 3.9 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 199721.9 | 0.12 | US85205TAK60 | 5.37 | Jun 15, 2028 | 4.6 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 199654.12 | 0.12 | US19260QAC15 | 5.56 | Oct 01, 2028 | 3.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 199198.22 | 0.12 | US62886EAY41 | 4.68 | Oct 01, 2028 | 5.0 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 199103.69 | 0.12 | US389375AJ52 | 2.24 | Jul 15, 2026 | 5.88 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 198942.02 | 0.12 | US09951LAB99 | 5.22 | Jul 01, 2029 | 4.0 |
CIMPRESS PLC 144A | Communications | Fixed Income | 198411.33 | 0.12 | US17186HAC60 | 3.23 | Jun 15, 2026 | 7.0 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 198266.1 | 0.12 | US185899AJ02 | 0.88 | Oct 17, 2025 | 9.88 |
EXELA INTERMEDIATE LLC 144A | Technology | Fixed Income | 197894.22 | 0.12 | US30162RAC51 | 3.14 | Jul 15, 2026 | 11.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 197684.0 | 0.12 | US92660FAG90 | 2.01 | Jun 15, 2024 | 5.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 197358.52 | 0.12 | US911365BP80 | 7.09 | Jan 15, 2032 | 3.75 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 197244.5 | 0.12 | US76774LAA52 | 6.57 | Dec 15, 2031 | 4.75 |
UPC HOLDING BV 144A | Communications | Fixed Income | 196737.67 | 0.12 | US90320LAG23 | 4.07 | Jan 15, 2028 | 5.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 196619.25 | 0.12 | US60855RAK68 | 7.24 | Nov 15, 2030 | 3.88 |
UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 196555.83 | 0.12 | US904311AA54 | 3.92 | Jun 15, 2026 | 3.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 196080.0 | 0.12 | US682691AC47 | 5.33 | Sep 15, 2028 | 3.88 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 196038.68 | 0.12 | US33767BAB53 | 2.58 | Jan 15, 2025 | 4.35 |
XHR LP 144A | Reits | Fixed Income | 195519.92 | 0.12 | US98372MAC91 | 5.06 | Jun 01, 2029 | 4.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 195366.45 | 0.12 | US59151KAM09 | 4.65 | Oct 15, 2027 | 5.13 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 194575.45 | 0.12 | US364760AP35 | 6.1 | Oct 01, 2029 | 3.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 194030.81 | 0.12 | US126307AS68 | 4.35 | Feb 01, 2028 | 5.38 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 192954.32 | 0.11 | US749571AF20 | 4.27 | Oct 15, 2027 | 4.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 192178.89 | 0.11 | US02406PBB58 | 5.5 | Oct 01, 2029 | 5.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 191711.33 | 0.11 | US159864AJ65 | 6.51 | Mar 15, 2031 | 4.0 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 191279.47 | 0.11 | US84859BAA98 | 2.19 | Sep 20, 2025 | 8.0 |
US CELLULAR CORP | Communications | Fixed Income | 191245.54 | 0.11 | US911684AD06 | 8.29 | Dec 15, 2033 | 6.7 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 191227.85 | 0.11 | US683720AC08 | 6.99 | Dec 01, 2031 | 4.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 190749.24 | 0.11 | US68245XAJ81 | 4.24 | Jan 15, 2028 | 4.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 190716.35 | 0.11 | US527298BT90 | 6.14 | Jul 15, 2029 | 3.75 |
SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 190286.83 | 0.11 | US86881WAD48 | 1.34 | Apr 15, 2027 | 10.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 190191.14 | 0.11 | US682691AB63 | 4.34 | Jan 15, 2027 | 3.5 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 190051.22 | 0.11 | US00213MAW47 | 5.73 | Jul 15, 2029 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 189620.75 | 0.11 | US432833AH41 | 2.84 | May 01, 2028 | 5.75 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 189504.25 | 0.11 | US83545GBD34 | 5.7 | Nov 15, 2029 | 4.63 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 189228.87 | 0.11 | US043436AX21 | 6.74 | Feb 15, 2032 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 189092.55 | 0.11 | US68245XAK54 | 1.22 | Apr 15, 2025 | 5.75 |
NOKIA OYJ | Technology | Fixed Income | 189048.66 | 0.11 | US654902AC90 | 10.78 | May 15, 2039 | 6.63 |
GCI LLC 144A | Communications | Fixed Income | 188561.86 | 0.11 | US36166TAB61 | 4.53 | Oct 15, 2028 | 4.75 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 188177.96 | 0.11 | US14879EAH18 | 5.67 | Feb 15, 2029 | 3.13 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 188128.92 | 0.11 | US12687GAA76 | 4.64 | Sep 15, 2027 | 3.88 |
AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 187929.07 | 0.11 | US031652BK50 | 2.08 | Sep 15, 2027 | 6.63 |
UNITI GROUP LP 144A | Communications | Fixed Income | 187898.2 | 0.11 | US91327AAB89 | 5.88 | Jan 15, 2030 | 6.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 187383.03 | 0.11 | US44267DAF42 | 6.2 | Feb 01, 2031 | 4.38 |
NUANCE COMMUNICATIONS INC | Technology | Fixed Income | 186996.83 | 0.11 | US67020YAQ35 | 1.29 | Dec 15, 2026 | 5.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 185915.19 | 0.11 | US23166MAA18 | 2.77 | May 15, 2028 | 6.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 185692.47 | 0.11 | US81211KAK60 | 8.18 | Jul 15, 2033 | 6.88 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 185696.32 | 0.11 | US71953LAA98 | 2.05 | Jun 15, 2025 | 6.13 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 185695.42 | 0.11 | US98310WAS70 | 3.74 | Jul 31, 2026 | 6.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 185683.89 | 0.11 | US50077LBJ44 | 15.12 | Jun 01, 2050 | 5.5 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 185523.09 | 0.11 | US86614RAN70 | 4.15 | Jan 15, 2029 | 5.25 |
IHS MARKIT LTD 144A | Technology | Fixed Income | 185333.31 | 0.11 | US44962LAB36 | 2.61 | Feb 15, 2025 | 4.75 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Consumer Cyclical | Fixed Income | 184449.38 | 0.11 | US79546VAL09 | 1.95 | Dec 01, 2025 | 5.63 |
ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 184275.08 | 0.11 | US682189AQ81 | 4.42 | Sep 01, 2028 | 3.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 183363.04 | 0.11 | US69073TAT07 | 2.99 | May 13, 2027 | 6.63 |
SLM CORP | Finance Companies | Fixed Income | 183235.8 | 0.11 | US78442PGD24 | 3.34 | Oct 29, 2025 | 4.2 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 182723.42 | 0.11 | US63861CAA71 | 3.2 | Jan 15, 2027 | 6.0 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 182410.75 | 0.11 | US05453GAC96 | 5.69 | Feb 15, 2029 | 3.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 182283.15 | 0.11 | US29261AAA88 | 4.48 | Feb 01, 2028 | 4.5 |
RADIAN GROUP INC | Insurance | Fixed Income | 182164.72 | 0.11 | US750236AW16 | 4.2 | Mar 15, 2027 | 4.88 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 181809.43 | 0.11 | US552848AG81 | 3.85 | Aug 15, 2028 | 5.25 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 181785.0 | 0.11 | US71429MAC91 | 6.94 | Jun 15, 2030 | 3.9 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 181477.73 | 0.11 | US749571AG03 | 5.45 | Feb 15, 2029 | 4.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 181397.93 | 0.11 | US81180WAR25 | 4.52 | Jun 01, 2027 | 4.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 181294.35 | 0.11 | US63861CAE93 | 6.47 | Nov 15, 2031 | 5.75 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 181062.44 | 0.11 | US237266AH40 | 2.47 | Apr 15, 2027 | 5.25 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 180963.6 | 0.11 | US690732AF97 | 5.32 | Mar 31, 2029 | 4.5 |
CDK GLOBAL INC | Technology | Fixed Income | 180281.03 | 0.11 | US12508EAD31 | 2.28 | Oct 15, 2024 | 5.0 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 179952.4 | 0.11 | US92660FAN42 | 5.53 | Jun 15, 2029 | 3.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 179685.32 | 0.11 | US92857WBV19 | 3.87 | Jun 04, 2081 | 3.25 |
MAV ACQUISITION CORP 144A | Communications | Fixed Income | 179636.22 | 0.11 | US57767XAB64 | 5.34 | Aug 01, 2029 | 8.0 |
VIMPELCOM HOLDINGS BV RegS | Communications | Fixed Income | 178962.0 | 0.11 | XS1625994618 | 2.17 | Jun 16, 2024 | 4.95 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 178943.46 | 0.11 | US513272AE49 | 6.92 | Jan 31, 2032 | 4.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 178904.08 | 0.11 | US126307BB25 | 6.81 | Dec 01, 2030 | 4.13 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 178781.38 | 0.11 | US053773BF30 | 4.79 | Mar 01, 2029 | 5.38 |
VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 178443.48 | 0.11 | US91879QAL32 | 1.45 | May 15, 2025 | 6.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 178089.36 | 0.11 | US013817AJ05 | 4.32 | Feb 01, 2027 | 5.9 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 178053.25 | 0.11 | US894164AA06 | 6.41 | Dec 01, 2029 | 4.5 |
GARTNER INC 144A | Technology | Fixed Income | 178001.06 | 0.11 | US366651AG25 | 5.33 | Jun 15, 2029 | 3.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 177345.92 | 0.11 | US81180WBE03 | 7.13 | Jul 15, 2031 | 3.38 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 177037.22 | 0.11 | US184496AN71 | 3.05 | Jul 15, 2027 | 4.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 176725.4 | 0.11 | US489399AM73 | 6.15 | Mar 01, 2031 | 5.0 |
CAMELOT FINANCE SA 144A | Technology | Fixed Income | 176679.12 | 0.11 | US13323AAB61 | 3.25 | Nov 01, 2026 | 4.5 |
GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 176668.58 | 0.11 | US384637AA23 | 1.94 | Jun 01, 2026 | 5.75 |
TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 175872.02 | 0.1 | US87305RAK59 | 5.55 | Mar 01, 2029 | 4.0 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 175534.32 | 0.1 | US29272WAC38 | 4.84 | Jun 15, 2028 | 4.75 |
ASGN INC 144A | Consumer Cyclical | Fixed Income | 175321.78 | 0.1 | US00191UAA07 | 4.05 | May 15, 2028 | 4.63 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 175258.77 | 0.1 | US29261AAB61 | 5.82 | Feb 01, 2030 | 4.75 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 174724.55 | 0.1 | US20338HAB96 | 4.31 | Mar 15, 2027 | 5.0 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 174595.38 | 0.1 | US85571BAY11 | 4.28 | Jan 15, 2027 | 4.38 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 174237.81 | 0.1 | US15118JAA34 | 12.94 | Jul 07, 2041 | 3.88 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 174055.11 | 0.1 | US33767BAC37 | 15.13 | Apr 01, 2049 | 4.55 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 174066.02 | 0.1 | US12008RAN70 | 5.04 | Mar 01, 2030 | 5.0 |
PTC INC 144A | Technology | Fixed Income | 173574.0 | 0.1 | US69370CAC47 | 4.51 | Feb 15, 2028 | 4.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 172326.41 | 0.1 | US20451NAG60 | 2.83 | Dec 01, 2027 | 6.75 |
WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 171727.88 | 0.1 | US96926JAE73 | 1.68 | May 15, 2025 | 5.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 171712.02 | 0.1 | US09951LAA17 | 4.68 | Sep 01, 2028 | 3.88 |
ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 171602.08 | 0.1 | US98980BAA17 | 5.36 | Jan 15, 2030 | 5.0 |
FLEX ACQUISITION COMPANY INC 144A | Capital Goods | Fixed Income | 171451.46 | 0.1 | US33936YAA38 | 0.77 | Jan 15, 2025 | 6.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 171297.15 | 0.1 | US91327BAB62 | 4.87 | Apr 15, 2028 | 4.75 |
ACI WORLDWIDE INC 144A | Technology | Fixed Income | 171239.89 | 0.1 | US004498AB73 | 1.62 | Aug 15, 2026 | 5.75 |
CABLE ONE INC 144A | Communications | Fixed Income | 170814.2 | 0.1 | US12685JAC99 | 6.6 | Nov 15, 2030 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 168758.0 | 0.1 | US126307BK24 | 7.25 | Nov 15, 2031 | 5.0 |
Grand Canyon University | Industrial Other | Fixed Income | 168653.93 | 0.1 | US38528UAC09 | 2.45 | Oct 01, 2024 | 4.13 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 168362.0 | 0.1 | US156504AL63 | 1.55 | Jun 01, 2027 | 6.75 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 168343.52 | 0.1 | US483007AL48 | 6.91 | Jun 01, 2031 | 4.5 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 168150.1 | 0.1 | US14879EAK47 | 6.19 | Apr 01, 2030 | 3.5 |
SLM CORP | Finance Companies | Fixed Income | 167968.33 | 0.1 | US78442PGE07 | 4.29 | Nov 02, 2026 | 3.13 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 167693.21 | 0.1 | US65409QBK76 | 7.07 | Jul 15, 2031 | 4.75 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 167671.0 | 0.1 | US85172FAL31 | 1.01 | Mar 15, 2023 | 5.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 167594.75 | 0.1 | US126307BF39 | 7.39 | Feb 15, 2031 | 3.38 |
TRIPADVISOR INC 144A | Consumer Cyclical | Fixed Income | 167333.33 | 0.1 | US896945AA07 | 1.65 | Jul 15, 2025 | 7.0 |
SSL ROBOTICS LLC 144A | Technology | Fixed Income | 167063.43 | 0.1 | US78472GAA76 | 1.33 | Dec 31, 2023 | 9.75 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 166863.71 | 0.1 | US50212YAF16 | 6.31 | May 15, 2031 | 4.38 |
MGM GROWTH PROPERTIES OPERATING PA 144A | Consumer Cyclical | Fixed Income | 166343.13 | 0.1 | US55303XAK19 | 2.92 | Jun 15, 2025 | 4.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 166240.24 | 0.1 | US46284VAL53 | 6.56 | Jul 15, 2032 | 5.63 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 166248.47 | 0.1 | US89668QAF54 | 5.21 | Apr 01, 2029 | 5.13 |
UNISYS CORPORATION 144A | Technology | Fixed Income | 166217.33 | 0.1 | US909214BV97 | 2.96 | Nov 01, 2027 | 6.88 |
ENTEGRIS INC 144A | Technology | Fixed Income | 165717.73 | 0.1 | US29362UAD63 | 5.62 | May 01, 2029 | 3.63 |
CENTURYLINK INC 144A | Communications | Fixed Income | 165525.0 | 0.1 | US156700BD72 | 5.76 | Jan 15, 2029 | 4.5 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 164920.54 | 0.1 | US750098AA35 | 5.39 | Dec 01, 2028 | 5.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 164704.22 | 0.1 | US780153BH44 | 3.89 | Jul 01, 2026 | 4.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 164674.65 | 0.1 | US50076QAR74 | 10.91 | Jan 26, 2039 | 6.88 |
INGEVITY CORP 144A | Basic Industry | Fixed Income | 163370.06 | 0.1 | US45688CAB37 | 5.16 | Nov 01, 2028 | 3.88 |
NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 163297.73 | 0.1 | US65158NAB82 | 1.56 | Nov 15, 2023 | 6.13 |
ISTAR INC | Reits | Fixed Income | 163050.57 | 0.1 | US45031UCG40 | 3.13 | Aug 01, 2025 | 4.25 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 162926.2 | 0.1 | US55617LAP76 | 3.89 | Apr 01, 2029 | 5.88 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 162784.53 | 0.1 | US109696AA22 | 4.14 | Oct 15, 2027 | 4.63 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 162437.9 | 0.1 | US039653AA89 | 5.37 | Apr 15, 2029 | 4.38 |
TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 162339.14 | 0.1 | US89469AAD63 | 5.24 | Sep 01, 2028 | 4.0 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 161992.12 | 0.1 | US303250AE41 | 3.62 | May 15, 2026 | 5.25 |
DELUXE CORP 144A | Communications | Fixed Income | 161963.29 | 0.1 | US248019AU57 | 4.16 | Jun 01, 2029 | 8.0 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 161689.55 | 0.1 | US57164PAH91 | 5.42 | Jun 15, 2029 | 4.5 |
IHS MARKIT LTD | Technology | Fixed Income | 161539.38 | 0.1 | US44962LAF40 | 5.45 | Aug 01, 2028 | 4.75 |
BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 161468.33 | 0.1 | US09739DAD21 | 5.4 | Jul 01, 2030 | 4.88 |
SYNEOS HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 161394.99 | 0.1 | US87166BAA08 | 5.53 | Jan 15, 2029 | 3.63 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 161048.05 | 0.1 | US84762LAX38 | 6.84 | Mar 15, 2031 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 160972.86 | 0.1 | US432891AK52 | 2.05 | Apr 01, 2027 | 4.88 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 160654.32 | 0.1 | US28035QAB86 | 5.43 | Apr 01, 2029 | 4.13 |
ELASTIC NV 144A | Technology | Fixed Income | 160630.53 | 0.1 | US28415LAA17 | 5.8 | Jul 15, 2029 | 4.13 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 160493.37 | 0.1 | US185899AL57 | 6.25 | Mar 01, 2031 | 4.88 |
MGM GROWTH PROPERTIES OPERATING PA 144A | Consumer Cyclical | Fixed Income | 160443.02 | 0.1 | US55303XAL91 | 6.02 | Feb 15, 2029 | 3.88 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 160266.83 | 0.1 | US05508WAB19 | 3.81 | Sep 15, 2027 | 5.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 159960.6 | 0.1 | US33767BAD10 | 5.83 | Sep 15, 2028 | 2.87 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 159899.76 | 0.1 | US00653VAE11 | 5.87 | Mar 01, 2030 | 5.13 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 159815.44 | 0.1 | US81725WAH60 | 2.47 | Nov 01, 2024 | 5.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 158872.87 | 0.09 | US513272AC82 | 5.14 | May 15, 2028 | 4.88 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 158124.0 | 0.09 | US043436AU81 | 4.29 | Mar 01, 2028 | 4.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 158077.49 | 0.09 | US87724RAJ14 | 6.7 | Aug 01, 2030 | 5.13 |
SWITCH LTD 144A | Technology | Fixed Income | 158009.98 | 0.09 | US87105NAC48 | 5.36 | Jun 15, 2029 | 4.13 |
MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | Fixed Income | 157992.52 | 0.09 | US55303XAJ46 | 4.19 | Feb 01, 2027 | 5.75 |
HEALTHEQUITY INC 144A | Technology | Fixed Income | 157918.2 | 0.09 | US42226AAA51 | 5.56 | Oct 01, 2029 | 4.5 |
NMI HOLDINGS INC 144A | Insurance | Fixed Income | 157866.35 | 0.09 | US629209AA52 | 2.79 | Jun 01, 2025 | 7.38 |
VEON HOLDINGS BV 144A | Communications | Fixed Income | 157756.5 | 0.09 | US92334VAA35 | 2.8 | Apr 09, 2025 | 4.0 |
AVIENT CORP | Basic Industry | Fixed Income | 157604.62 | 0.09 | US73179PAK21 | 1.01 | Mar 15, 2023 | 5.25 |
GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 157581.76 | 0.09 | US40010PAA66 | 4.5 | Jul 01, 2027 | 5.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 157511.77 | 0.09 | US30251GBA40 | 4.75 | Sep 15, 2027 | 4.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 157399.04 | 0.09 | US81180WAN11 | 8.95 | Dec 01, 2034 | 5.75 |
NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 157278.62 | 0.09 | US65409QBH48 | 5.88 | Jul 15, 2029 | 4.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 156615.9 | 0.09 | US81211KAW09 | 2.42 | Dec 01, 2024 | 5.13 |
NIELSEN COMPANY LUXEMBOURG SARL 144A | Technology | Fixed Income | 155496.69 | 0.09 | US65410CAC47 | 1.93 | Feb 01, 2025 | 5.0 |
EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 155503.03 | 0.09 | US29089QAC96 | 5.46 | Aug 15, 2028 | 3.88 |
PGT INNOVATIONS INC 144A | Capital Goods | Fixed Income | 155421.61 | 0.09 | US69336VAB71 | 5.7 | Oct 01, 2029 | 4.38 |
AMS AG 144A | Technology | Fixed Income | 155401.0 | 0.09 | US03217CAA45 | 2.26 | Jul 31, 2025 | 7.0 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 155207.27 | 0.09 | US185899AH46 | 2.52 | Jun 01, 2027 | 5.88 |
WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 155046.56 | 0.09 | US96926JAC18 | 2.75 | Mar 15, 2027 | 5.63 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 154286.1 | 0.09 | US00653VAC54 | 5.94 | Aug 01, 2029 | 4.63 |
GATES GLOBAL LLC 144A | Capital Goods | Fixed Income | 154224.12 | 0.09 | US36740LAA08 | 2.06 | Jan 15, 2026 | 6.25 |
PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 154134.92 | 0.09 | US71367VAA70 | 2.75 | Oct 07, 2025 | 6.5 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 154143.92 | 0.09 | US20848VAB18 | 4.89 | Oct 15, 2028 | 6.5 |
CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 154095.06 | 0.09 | US14575EAA38 | 3.98 | Nov 01, 2028 | 6.38 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 153830.07 | 0.09 | US92933BAQ77 | 6.01 | Jul 15, 2030 | 3.88 |
TEGNA INC 144A | Communications | Fixed Income | 153815.88 | 0.09 | US87901JAF21 | 3.0 | Mar 15, 2026 | 4.75 |
180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 153745.04 | 0.09 | US682357AA69 | 5.59 | Oct 15, 2029 | 3.88 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 153607.67 | 0.09 | US038522AP34 | 1.86 | Apr 01, 2025 | 5.0 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 153452.06 | 0.09 | US085770AB14 | 2.7 | Jul 15, 2027 | 5.63 |
IAA SPINCO INC 144A | Consumer Cyclical | Fixed Income | 153432.25 | 0.09 | US449253AB91 | 2.92 | Jun 15, 2027 | 5.5 |
TRONOX INC 144A | Basic Industry | Fixed Income | 153303.1 | 0.09 | US897051AB46 | 0.93 | May 01, 2025 | 6.5 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 153133.58 | 0.09 | US879369AG12 | 3.8 | Jun 01, 2028 | 4.25 |
MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 152975.93 | 0.09 | US594972AF82 | 4.8 | Jun 15, 2028 | 6.13 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 152967.62 | 0.09 | US896818AQ45 | 1.83 | Sep 15, 2024 | 6.25 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 152493.0 | 0.09 | US98954UAB98 | 2.88 | Jan 15, 2027 | 6.0 |
SWITCH LTD 144A | Technology | Fixed Income | 152459.6 | 0.09 | US87105NAA81 | 5.07 | Sep 15, 2028 | 3.75 |
RADIAN GROUP INC | Insurance | Fixed Income | 152377.46 | 0.09 | US750236AX98 | 2.38 | Mar 15, 2025 | 6.63 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 152297.87 | 0.09 | US767754CK89 | 2.92 | Jul 01, 2025 | 7.5 |
ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 152152.13 | 0.09 | US00081TAK43 | 5.34 | Mar 15, 2029 | 4.25 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 151762.46 | 0.09 | US96950GAE26 | 4.56 | Aug 15, 2028 | 4.63 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 151446.62 | 0.09 | US05454NAA72 | 3.59 | Jun 15, 2027 | 4.75 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 151289.46 | 0.09 | US74112BAM72 | 6.91 | Apr 01, 2031 | 3.75 |
SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 150802.65 | 0.09 | US85172FAS83 | 0.36 | Jun 01, 2025 | 8.88 |
CENTURYLINK INC | Communications | Fixed Income | 150354.56 | 0.09 | US156700AZ93 | 2.75 | Apr 01, 2025 | 5.63 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 150234.42 | 0.09 | US02406PAU49 | 3.0 | Apr 01, 2027 | 6.5 |
BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 150078.57 | 0.09 | US075896AC47 | 11.28 | Aug 01, 2044 | 5.17 |
GLATFELTER CORP 144A | Basic Industry | Fixed Income | 149238.87 | 0.09 | US377320AA45 | 5.53 | Nov 15, 2029 | 4.75 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 149070.07 | 0.09 | US81105DAA37 | 5.41 | Jan 15, 2029 | 3.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 148982.45 | 0.09 | US69007TAC80 | 5.83 | Mar 15, 2030 | 4.63 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 148866.91 | 0.09 | US109696AB05 | 2.1 | Jul 15, 2025 | 5.5 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 148403.19 | 0.09 | US81104PAA75 | 3.94 | Jul 15, 2027 | 5.88 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 148076.73 | 0.09 | US40390DAC92 | 5.58 | Jun 01, 2029 | 4.88 |
MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 147925.28 | 0.09 | US624758AF53 | 5.09 | Jun 15, 2029 | 4.0 |
ADT CORP | Consumer Cyclical | Fixed Income | 147896.56 | 0.09 | US00101JAH95 | 1.27 | Jun 15, 2023 | 4.13 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 147660.1 | 0.09 | US45174HBG11 | 4.53 | Jan 15, 2028 | 4.75 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 147321.42 | 0.09 | US12116LAA70 | 3.72 | Apr 15, 2028 | 6.25 |
HECLA MINING COMPANY | Basic Industry | Fixed Income | 147168.35 | 0.09 | US422704AH97 | 3.15 | Feb 15, 2028 | 7.25 |
NEW GOLD INC 144A | Basic Industry | Fixed Income | 146971.3 | 0.09 | US644535AH91 | 2.98 | Jul 15, 2027 | 7.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 146932.86 | 0.09 | US87724RAA05 | 4.45 | Jun 15, 2027 | 5.88 |
CENTURYLINK INC | Communications | Fixed Income | 146356.27 | 0.09 | US156700AM80 | 8.94 | Sep 15, 2039 | 7.6 |
UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 146234.11 | 0.09 | US911163AA17 | 3.39 | Oct 15, 2028 | 6.75 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 146208.4 | 0.09 | US257867BF75 | 3.21 | Nov 01, 2026 | 6.13 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 146001.54 | 0.09 | US21925DAA72 | 5.04 | Jan 15, 2029 | 6.13 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 145924.36 | 0.09 | US67777LAD55 | 5.79 | Feb 15, 2030 | 4.75 |
FORTERRA FINANCE LLC 144A | Capital Goods | Fixed Income | 145846.63 | 0.09 | US34962WAA27 | 1.71 | Jul 15, 2025 | 6.5 |
OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 145160.81 | 0.09 | US68404LAA08 | 5.48 | Oct 31, 2029 | 4.38 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 145083.55 | 0.09 | US81105DAB10 | 6.38 | Jan 15, 2031 | 5.38 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 144758.44 | 0.09 | US988498AM33 | 0.76 | Apr 01, 2025 | 7.75 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 144764.62 | 0.09 | US00404AAP49 | 4.58 | Apr 15, 2029 | 5.0 |
CENTURYLINK INC | Communications | Fixed Income | 144726.0 | 0.09 | US156700AT34 | 9.28 | Mar 15, 2042 | 7.65 |
INDIGO MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 144692.19 | 0.09 | US45569KAA16 | 3.79 | Jul 15, 2026 | 2.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 144426.38 | 0.09 | US159864AG27 | 5.24 | Mar 15, 2029 | 3.75 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 144249.68 | 0.09 | US436440AM32 | 2.68 | Feb 01, 2028 | 4.63 |
DANA INC | Consumer Cyclical | Fixed Income | 144121.77 | 0.09 | US235825AG15 | 3.45 | Jun 15, 2028 | 5.63 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 144118.17 | 0.09 | US22282EAJ10 | 6.06 | Sep 01, 2030 | 5.0 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 144030.75 | 0.09 | US92933BAT17 | 5.65 | Dec 01, 2029 | 3.75 |
PTC INC 144A | Technology | Fixed Income | 143852.51 | 0.09 | US69370CAB63 | 2.48 | Feb 15, 2025 | 3.63 |
RAYONIER AM PRODUCTS INC 144A | Basic Industry | Fixed Income | 143599.74 | 0.09 | US75508EAB48 | 3.11 | Jan 15, 2026 | 7.63 |
UNIVAR SOLUTIONS USA INC 144A | Basic Industry | Fixed Income | 143551.24 | 0.09 | US91337CAA45 | 3.1 | Dec 01, 2027 | 5.13 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 143474.9 | 0.09 | US045086AP03 | 5.84 | Apr 01, 2030 | 4.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 143416.31 | 0.09 | US81180WBD20 | 7.32 | Jan 15, 2031 | 4.13 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 143041.98 | 0.09 | US043436AV64 | 5.53 | Mar 01, 2030 | 4.75 |
DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 142986.58 | 0.09 | US23833NAH70 | 2.04 | Nov 01, 2025 | 7.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 142788.27 | 0.08 | US46284VAG68 | 4.36 | Jul 15, 2028 | 5.0 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 142563.19 | 0.08 | US153527AN61 | 6.31 | Oct 15, 2030 | 4.13 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 142410.56 | 0.08 | US83545GBE17 | 6.84 | Nov 15, 2031 | 4.88 |
TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 142383.19 | 0.08 | US896215AH37 | 5.4 | Apr 15, 2029 | 4.13 |
CIENA CORPORATION 144A | Technology | Fixed Income | 141702.7 | 0.08 | US171779AL52 | 5.48 | Jan 31, 2030 | 4.0 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 141411.21 | 0.08 | US03762UAD72 | 5.68 | Jun 15, 2029 | 4.63 |
CASCADES INC. 144A | Basic Industry | Fixed Income | 141053.19 | 0.08 | US14739LAB80 | 3.58 | Jan 15, 2028 | 5.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 140914.55 | 0.08 | US50077LBF22 | 7.31 | Mar 01, 2031 | 4.25 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 140809.56 | 0.08 | US156504AM47 | 6.35 | Aug 15, 2029 | 3.88 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 140669.68 | 0.08 | US185899AK74 | 5.1 | Mar 01, 2029 | 4.63 |
PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | Fixed Income | 140532.88 | 0.08 | US743815AE20 | 3.01 | Nov 15, 2025 | 5.88 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 140472.19 | 0.08 | US81728UAA25 | 6.65 | Feb 15, 2030 | 4.38 |
NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 140230.85 | 0.08 | US651229AX48 | 9.55 | Apr 01, 2036 | 5.88 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 140163.66 | 0.08 | US780153AW20 | 5.27 | Mar 15, 2028 | 3.7 |
NOKIA OYJ | Technology | Fixed Income | 139711.5 | 0.08 | US654902AE56 | 4.71 | Jun 12, 2027 | 4.38 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 139656.56 | 0.08 | US81180WAL54 | 2.66 | Jan 01, 2025 | 4.75 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 139544.13 | 0.08 | US12008RAM97 | 0.88 | Jun 01, 2027 | 6.75 |
DANA INC | Consumer Cyclical | Fixed Income | 139172.97 | 0.08 | US235825AH97 | 6.3 | Sep 01, 2030 | 4.25 |
PLANTRONICS INC 144A | Technology | Fixed Income | 138896.49 | 0.08 | US727493AC24 | 5.59 | Mar 01, 2029 | 4.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 138617.26 | 0.08 | US20903XAH61 | 5.1 | Oct 01, 2028 | 5.0 |
DANA INC | Consumer Cyclical | Fixed Income | 138496.67 | 0.08 | US235825AF32 | 3.16 | Nov 15, 2027 | 5.38 |
CIT GROUP INC | Banking | Fixed Income | 138252.81 | 0.08 | US125581GW24 | 2.57 | Mar 07, 2025 | 5.25 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 138226.81 | 0.08 | US150190AE64 | 4.88 | Jul 15, 2029 | 5.25 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 138204.88 | 0.08 | US43284MAB46 | 6.58 | Jul 01, 2031 | 4.88 |
THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 137937.67 | 0.08 | US885160AA99 | 5.96 | Oct 15, 2029 | 4.0 |
ORTHO-CLINICAL DIAGNOSTICS INC 144A | Consumer Non-Cyclical | Fixed Income | 137433.65 | 0.08 | US68752DAA63 | 2.17 | Feb 01, 2028 | 7.25 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 137360.77 | 0.08 | US655664AT70 | 6.59 | Apr 01, 2030 | 4.38 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 137051.27 | 0.08 | US817565CD49 | 3.4 | Dec 15, 2027 | 4.63 |
WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 137031.0 | 0.08 | US978097AG86 | 5.89 | Aug 15, 2029 | 4.0 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 136944.33 | 0.08 | US475795AD24 | 4.28 | Dec 15, 2027 | 4.88 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 136770.98 | 0.08 | US83001AAC62 | 3.42 | Apr 15, 2027 | 5.5 |
DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 136545.5 | 0.08 | US267475AD30 | 5.07 | Apr 15, 2029 | 4.5 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 136496.15 | 0.08 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
HILLENBRAND INC | Industrial Other | Fixed Income | 136071.11 | 0.08 | US431571AD01 | 1.08 | Jun 15, 2025 | 5.75 |
NETFLIX INC | Communications | Fixed Income | 135567.74 | 0.08 | US64110LAG14 | 1.87 | Mar 01, 2024 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 135476.16 | 0.08 | US87724RAB87 | 4.92 | Jan 15, 2028 | 5.75 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 135455.06 | 0.08 | US19240CAC73 | 3.8 | May 01, 2026 | 3.5 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 135415.14 | 0.08 | US59001AAY82 | 2.79 | Jun 01, 2025 | 6.0 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 135419.12 | 0.08 | US90290MAE12 | 5.81 | Jun 01, 2030 | 4.63 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 135152.49 | 0.08 | US536797AF03 | 5.72 | Jan 15, 2031 | 4.38 |
TWILIO INC | Technology | Fixed Income | 134754.26 | 0.08 | US90138FAC68 | 5.25 | Mar 15, 2029 | 3.63 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 134259.4 | 0.08 | US483007AJ91 | 4.64 | Mar 01, 2028 | 4.63 |
XHR LP 144A | Reits | Fixed Income | 134091.59 | 0.08 | US98372MAA36 | 2.07 | Aug 15, 2025 | 6.38 |
TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 133954.72 | 0.08 | US896288AA51 | 5.31 | Mar 01, 2029 | 3.5 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 133061.25 | 0.08 | US750098AB18 | 5.22 | Feb 15, 2028 | 3.5 |
GREIF INC 144A | Capital Goods | Fixed Income | 132967.01 | 0.08 | US397624AH07 | 1.28 | Mar 01, 2027 | 6.5 |
NCR CORPORATION 144A | Technology | Fixed Income | 132899.96 | 0.08 | US62886EAZ16 | 5.91 | Oct 01, 2030 | 5.25 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 132875.46 | 0.08 | US89055FAB94 | 5.55 | Mar 15, 2029 | 3.63 |
STEVENS HOLDING COMPANY INC 144A | Capital Goods | Fixed Income | 132621.23 | 0.08 | US86024TAA51 | 2.37 | Oct 01, 2026 | 6.13 |
MEDNAX INC 144A | Consumer Non-Cyclical | Fixed Income | 132610.63 | 0.08 | US58502BAE65 | 5.34 | Feb 15, 2030 | 5.38 |
LEVI STRAUSS & CO 144A | Consumer Cyclical | Fixed Income | 131916.32 | 0.08 | US52736RBJ05 | 6.71 | Mar 01, 2031 | 3.5 |
MASONITE INTERNATIONAL CORPORATION 144A | Capital Goods | Fixed Income | 131830.92 | 0.08 | US575385AD19 | 3.56 | Feb 01, 2028 | 5.38 |
TWILIO INC | Technology | Fixed Income | 131666.44 | 0.08 | US90138FAD42 | 6.68 | Mar 15, 2031 | 3.88 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 131637.6 | 0.08 | US00165CBA18 | 4.92 | Feb 15, 2029 | 7.5 |
MONEYGRAM INTERNATIONAL INC 144A | Technology | Fixed Income | 130870.5 | 0.08 | US60935YAA73 | 2.55 | Aug 01, 2026 | 5.38 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 129961.98 | 0.08 | US896818AP61 | 2.37 | Aug 15, 2025 | 7.75 |
ENVIVA PARTNERS LP 144A | Electric | Fixed Income | 129773.96 | 0.08 | US29413XAD93 | 1.36 | Jan 15, 2026 | 6.5 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 129490.09 | 0.08 | US89055FAC77 | 6.97 | Feb 15, 2032 | 4.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 129393.88 | 0.08 | US33767BAA70 | 13.2 | Jul 15, 2044 | 5.45 |
WW INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 128486.25 | 0.08 | US98262PAA93 | 5.83 | Apr 15, 2029 | 4.5 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 128015.83 | 0.08 | US14879EAE86 | 2.51 | Jul 15, 2027 | 5.0 |
GANNETT HOLDINGS LLC 144A | Communications | Fixed Income | 127911.25 | 0.08 | US36474GAA31 | 3.52 | Nov 01, 2026 | 6.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 127866.6 | 0.08 | US893647BH98 | 1.91 | Mar 15, 2027 | 7.5 |
TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 127707.86 | 0.08 | US89668QAE89 | 2.02 | Sep 01, 2025 | 5.38 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 127483.9 | 0.08 | US59001ABD37 | 6.0 | Apr 15, 2029 | 3.88 |
CSC HOLDINGS LLC | Communications | Fixed Income | 127350.53 | 0.08 | US126307AH04 | 2.13 | Jun 01, 2024 | 5.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 127355.51 | 0.08 | US69007TAE47 | 5.26 | Jan 15, 2029 | 4.25 |
NCR CORPORATION 144A | Technology | Fixed Income | 127170.48 | 0.08 | US62886EAV02 | 4.18 | Sep 01, 2029 | 6.13 |
RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 127094.11 | 0.08 | US767744AA37 | 1.35 | Jan 15, 2025 | 5.38 |
DIEBOLD INC | Technology | Fixed Income | 127084.79 | 0.08 | US253651AC78 | 1.75 | Apr 15, 2024 | 8.5 |
KRATON POLYMERS LLC 144A | Basic Industry | Fixed Income | 126118.3 | 0.08 | US50076XAC56 | 1.35 | Dec 15, 2025 | 4.25 |
AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 126057.69 | 0.08 | US00175PAB94 | 3.6 | Oct 01, 2027 | 4.63 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 125870.4 | 0.07 | US418751AB93 | 1.61 | Apr 15, 2025 | 6.0 |
WELBILT INC | Capital Goods | Fixed Income | 125749.38 | 0.07 | US563568AB08 | 0.08 | Feb 15, 2024 | 9.5 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 125664.84 | 0.07 | US50212YAC84 | 3.64 | Nov 15, 2027 | 4.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 125532.16 | 0.07 | US81180WBC47 | 6.15 | Jun 01, 2029 | 4.09 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 125327.76 | 0.07 | US74112BAL99 | 3.69 | Jan 15, 2028 | 5.13 |
SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 125301.37 | 0.07 | US87157DAG43 | 5.29 | Jun 15, 2029 | 4.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 125230.08 | 0.07 | US38869AAB35 | 5.35 | Mar 15, 2028 | 3.5 |
CDK GLOBAL INC 144A | Technology | Fixed Income | 124833.3 | 0.07 | US12508EAJ01 | 4.19 | May 15, 2029 | 5.25 |
TENNECO INC | Consumer Cyclical | Fixed Income | 124785.83 | 0.07 | US880349AR61 | 3.01 | Jul 15, 2026 | 5.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 124723.37 | 0.07 | US81180WAH43 | 1.22 | Jun 01, 2023 | 4.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 124726.08 | 0.07 | US829259AY67 | 6.09 | Mar 01, 2030 | 5.5 |
NCR CORPORATION 144A | Technology | Fixed Income | 124674.23 | 0.07 | US62886EAU29 | 2.99 | Sep 01, 2027 | 5.75 |
PITNEY BOWES INC 144A | Technology | Fixed Income | 124547.1 | 0.07 | US724479AP57 | 4.06 | Mar 15, 2027 | 6.88 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 123291.5 | 0.07 | US85571BAL99 | 2.61 | Mar 15, 2025 | 4.75 |
CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 123199.38 | 0.07 | US143905AP21 | 5.43 | May 15, 2029 | 4.25 |
IHS MARKIT LTD 144A | Technology | Fixed Income | 123003.11 | 0.07 | US44962LAC19 | 3.51 | Mar 01, 2026 | 4.0 |
ASSURANT INC | Insurance | Fixed Income | 122825.27 | 0.07 | US04621XAK46 | 4.73 | Mar 27, 2048 | 7.0 |
Grand Canyon University | Industrial Other | Fixed Income | 122559.34 | 0.07 | US38528UAE64 | 5.52 | Oct 01, 2028 | 5.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 122371.46 | 0.07 | US53079EBM57 | 3.84 | Dec 15, 2051 | 4.13 |
TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 120310.79 | 0.07 | US876511AF32 | 3.1 | Feb 15, 2026 | 7.0 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 120206.67 | 0.07 | US81211KAY64 | 5.03 | Dec 01, 2027 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 119897.71 | 0.07 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 119722.01 | 0.07 | US70932MAC10 | 6.52 | Sep 15, 2031 | 5.75 |
FLEX ACQUISITION COMPANY INC 144A | Capital Goods | Fixed Income | 119694.44 | 0.07 | US33936YAC93 | 0.82 | Jul 15, 2026 | 7.88 |
VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 119574.27 | 0.07 | US925550AF21 | 5.63 | Oct 01, 2029 | 3.75 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 119477.43 | 0.07 | US02406PAY60 | 1.67 | Mar 15, 2026 | 6.25 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 119491.37 | 0.07 | US428040DA42 | 4.06 | Dec 01, 2026 | 4.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 119190.89 | 0.07 | US85571BAU98 | 3.95 | Jul 15, 2026 | 3.63 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 118850.06 | 0.07 | US829259AW02 | 4.26 | Feb 15, 2027 | 5.13 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 118293.11 | 0.07 | US655664AY65 | 7.6 | Aug 01, 2031 | 4.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 118254.9 | 0.07 | US85571BAW54 | 2.64 | Dec 31, 2024 | 3.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 118132.78 | 0.07 | US02406PBA75 | 3.61 | Jul 01, 2028 | 6.88 |
KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 117947.5 | 0.07 | US50050NAA19 | 5.78 | Nov 15, 2029 | 4.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 117849.6 | 0.07 | US81180WBF77 | 5.98 | Jul 15, 2029 | 3.13 |
SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 116507.17 | 0.07 | US86745GAF00 | 3.81 | Sep 01, 2026 | 5.88 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 116384.01 | 0.07 | US98953GAD79 | 5.94 | Feb 28, 2030 | 5.13 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 115840.33 | 0.07 | US00404AAN90 | 3.95 | Jul 01, 2028 | 5.5 |
MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | Fixed Income | 115095.75 | 0.07 | US55303XAB10 | 3.91 | Sep 01, 2026 | 4.5 |
CENTURYLINK INC 144A | Communications | Fixed Income | 114522.66 | 0.07 | US156700BB17 | 4.14 | Dec 15, 2026 | 5.13 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 113593.52 | 0.07 | US85205TAM27 | 1.8 | Jan 15, 2025 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 112804.54 | 0.07 | US50077LAV80 | 6.8 | Apr 01, 2030 | 3.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 112219.75 | 0.07 | US50077LAL09 | 9.8 | Jul 15, 2035 | 5.0 |
ISTAR INC | Reits | Fixed Income | 111957.45 | 0.07 | US45031UCJ88 | 2.27 | Feb 15, 2026 | 5.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 111849.32 | 0.07 | US81211KAX81 | 3.04 | Sep 15, 2025 | 5.5 |
NATIONAL CINEMEDIA LLC 144A | Communications | Fixed Income | 111807.76 | 0.07 | US63530QAJ85 | 4.94 | Apr 15, 2028 | 5.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 110857.91 | 0.07 | US053773BC09 | 3.25 | Jul 15, 2027 | 5.75 |
TRINITY INDUSTRIES INC | Capital Goods | Fixed Income | 110696.17 | 0.07 | US896522AH27 | 2.3 | Oct 01, 2024 | 4.55 |
INTERTAPE POLYMER GROUP INC. 144A | Capital Goods | Fixed Income | 110075.17 | 0.07 | US460919AB94 | 5.01 | Jun 15, 2029 | 4.38 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 108705.33 | 0.06 | US159864AE78 | 4.37 | May 01, 2028 | 4.25 |
RADIAN GROUP INC | Insurance | Fixed Income | 107385.07 | 0.06 | US750236AU59 | 2.33 | Oct 01, 2024 | 4.5 |
ATKORE INC 144A | Capital Goods | Fixed Income | 107100.25 | 0.06 | US047649AA63 | 6.44 | Jun 01, 2031 | 4.25 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 107073.83 | 0.06 | US00773HAA59 | 2.9 | Jun 15, 2045 | 6.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 106060.17 | 0.06 | US70052LAA17 | 0.27 | Jun 01, 2025 | 7.5 |
WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 105275.5 | 0.06 | US929566AL19 | 5.16 | Oct 15, 2028 | 4.5 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 104581.62 | 0.06 | US89365DAB91 | 2.15 | May 15, 2026 | 6.88 |
ENTEGRIS INC 144A | Technology | Fixed Income | 104290.94 | 0.06 | US29362UAC80 | 4.21 | Apr 15, 2028 | 4.38 |
IHS MARKIT LTD | Technology | Fixed Income | 104065.85 | 0.06 | US44962LAH06 | 2.03 | May 01, 2024 | 3.63 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 102516.0 | 0.06 | US428291AN87 | 4.39 | Feb 15, 2027 | 4.2 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 102358.42 | 0.06 | US55342UAG94 | 1.77 | Aug 01, 2026 | 5.25 |
DKT FINANCE APS 144A | Communications | Fixed Income | 102276.79 | 0.06 | US255882AA01 | 0.49 | Jun 17, 2023 | 9.38 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 101389.66 | 0.06 | US47032FAB58 | 3.45 | Jan 15, 2028 | 5.0 |
MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 99905.88 | 0.06 | US55616XAH08 | 0.92 | Feb 15, 2023 | 2.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 99806.26 | 0.06 | US38869AAD90 | 6.65 | Feb 01, 2030 | 3.75 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 99682.46 | 0.06 | US475795AC41 | 2.56 | Dec 15, 2025 | 4.63 |
KORN FERRY 144A | Consumer Cyclical | Fixed Income | 99692.46 | 0.06 | US50067PAA75 | 3.82 | Dec 15, 2027 | 4.63 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 99197.2 | 0.06 | US98310WAL28 | 0.88 | Mar 01, 2023 | 3.9 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 98877.71 | 0.06 | US153527AP10 | 6.7 | Apr 30, 2031 | 4.13 |
REALOGY GROUP LLC / REALOGY CO ISS 144A | Consumer Cyclical | Fixed Income | 97485.16 | 0.06 | US75606DAE13 | 1.07 | Jun 01, 2023 | 4.88 |
FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 94495.44 | 0.06 | US344849AA21 | 5.72 | Oct 01, 2029 | 4.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 94245.23 | 0.06 | US69007TAD63 | 1.41 | Jun 15, 2025 | 6.25 |
CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 93071.38 | 0.06 | US12687GAB59 | 5.05 | Sep 15, 2028 | 5.63 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 92283.71 | 0.05 | US536797AE38 | 3.46 | Dec 15, 2027 | 4.63 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 89850.41 | 0.05 | US172441BD81 | 3.32 | Mar 15, 2026 | 5.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 88248.2 | 0.05 | US81211KAU43 | 0.85 | Apr 01, 2023 | 5.25 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 88005.1 | 0.05 | US235822AB96 | 1.19 | Apr 15, 2025 | 5.75 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 84645.45 | 0.05 | US216762AF11 | 3.96 | Nov 15, 2026 | 5.63 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 84064.69 | 0.05 | US84762LAU98 | 0.86 | Jul 15, 2025 | 5.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 80848.73 | 0.05 | US29261AAE01 | 6.58 | Apr 01, 2031 | 4.63 |
IHS MARKIT LTD | Technology | Fixed Income | 77274.41 | 0.05 | US44962LAG23 | 1.33 | Aug 01, 2023 | 4.13 |
USD CASH | Cash and/or Derivatives | Cash | 67071.3 | 0.04 | nan | 0.0 | nan | 0.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 64041.62 | 0.04 | US42307TAG31 | 7.51 | Mar 15, 2032 | 6.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 53324.08 | 0.03 | US50077LAX47 | 11.87 | Oct 01, 2039 | 4.63 |
MERLIN ENTERTAINMENTS PLC 144A | Consumer Cyclical | Fixed Income | 52447.04 | 0.03 | US59010QAB23 | 3.69 | Jun 15, 2026 | 5.75 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 51132.18 | 0.03 | US00774YAA73 | 2.4 | Oct 10, 2079 | 5.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 50471.11 | 0.03 | US50077LAT35 | 5.85 | Jan 30, 2029 | 4.63 |
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | Fixed Income | 28132.35 | 0.02 | US25277LAC00 | 3.51 | Aug 15, 2027 | 6.63 |
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