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 634 securities.

Note: The data shown here is as of date Jul 10, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4390000.0 2.34 US0669224778 0.09 nan 4.33
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1101803.52 0.59 US29103CAA62 2.77 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1031216.98 0.55 US68245XAM11 4.32 Oct 15, 2030 4.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1024312.95 0.55 US55903VBW28 9.51 Mar 15, 2042 5.05
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1008213.13 0.54 US23918KAS78 4.09 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 975677.84 0.52 US146869AM47 3.27 Jun 01, 2031 14.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 911132.99 0.49 US74825NAA54 4.26 Apr 30, 2032 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 863297.79 0.46 US20752TAB08 2.85 Sep 15, 2029 9.0
WARNERMEDIA HLDG Communications Fixed Income 845780.72 0.45 US55903VBQ59 5.55 Mar 15, 2032 4.28
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 829331.21 0.44 US75102WAG33 1.43 Feb 15, 2027 11.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 813888.22 0.43 US46266TAG31 4.5 Jun 01, 2032 6.25
BLOCK INC Technology Fixed Income 797730.92 0.42 US852234AS26 2.54 May 15, 2032 6.5
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 792162.25 0.42 US77311WAB72 4.87 Aug 01, 2033 6.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 788358.38 0.42 US88033GDK31 0.57 Oct 01, 2028 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 776998.7 0.41 US527298CM39 4.85 Jun 30, 2033 6.88
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 765487.0 0.41 US476920AA15 4.17 Sep 20, 2031 9.88
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 763448.29 0.41 US77311WAA99 3.55 Aug 01, 2030 6.13
UNITI GROUP LP 144A Communications Fixed Income 755865.41 0.4 US91327TAA97 0.63 Feb 15, 2028 10.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 729998.92 0.39 US82967NBJ63 2.6 Jul 15, 2028 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 715542.32 0.38 US62886HBR12 4.08 Feb 01, 2032 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 693487.07 0.37 US75102WAK45 3.14 Apr 15, 2029 9.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 688074.33 0.37 US65343HAA95 0.46 Jul 15, 2027 5.63
TRANSDIGM INC 144A Capital Goods Fixed Income 668104.59 0.36 US893647BU00 2.17 Mar 01, 2029 6.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 655111.62 0.35 US42704LAF13 4.16 Jun 15, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 632561.27 0.34 US126307BN62 2.64 Jan 31, 2029 11.75
TRANSDIGM INC 144A Capital Goods Fixed Income 627792.43 0.33 US893647BY22 4.89 May 31, 2033 6.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 614034.94 0.33 US55342UAQ76 4.05 Feb 15, 2032 8.5
NOVELIS CORP 144A Basic Industry Fixed Income 609176.71 0.32 US670001AE60 3.54 Jan 30, 2030 4.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 598995.91 0.32 US82967NBA54 1.43 Aug 01, 2027 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 597521.23 0.32 US88033GDQ01 2.32 Jun 15, 2030 6.13
FAIR ISAAC CORP 144A Technology Fixed Income 589009.33 0.31 US303250AG98 4.85 May 15, 2033 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 586468.89 0.31 US68245XAH26 2.12 Jan 15, 2028 3.88
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 586189.54 0.31 US16115QAF72 1.15 Jan 01, 2030 7.5
CARVANA CO 144A Consumer Cyclical Fixed Income 582194.71 0.31 US146869AN20 0.09 Jun 01, 2030 11.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 579301.56 0.31 US05352TAA79 2.18 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 578227.54 0.31 US35906ABF49 1.29 May 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 573867.61 0.31 US46284VAJ08 3.36 Jul 15, 2030 5.25
SBA COMMUNICATIONS CORP Communications Fixed Income 559400.82 0.3 US78410GAD60 1.43 Feb 15, 2027 3.88
NCR ATLEOS CORP 144A Technology Fixed Income 556774.03 0.3 US638962AA84 1.37 Apr 01, 2029 9.5
SBA COMMUNICATIONS CORP Communications Fixed Income 555468.16 0.3 US78410GAG91 3.17 Feb 01, 2029 3.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 551914.61 0.29 US185899AP61 4.49 Mar 15, 2032 7.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 549927.42 0.29 US47216FAA57 2.77 Jan 15, 2029 4.38
TRANSDIGM INC 144A Capital Goods Fixed Income 535140.19 0.29 US893647BV82 3.3 Mar 01, 2032 6.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 534533.31 0.28 US82967NBG25 4.24 Jul 01, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 533353.4 0.28 US432833AN19 5.31 Feb 15, 2032 3.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 532165.75 0.28 US428040DC08 2.55 Jul 15, 2029 12.63
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 530558.12 0.28 US651229BG06 2.39 Jun 01, 2028 8.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 528560.26 0.28 US829259BH26 4.28 Feb 15, 2033 8.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 527350.22 0.28 US23918KAT51 4.71 Feb 15, 2031 3.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 521194.02 0.28 US82967NBM92 5.13 Sep 01, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 519490.17 0.28 US46284VAQ41 4.28 Jan 15, 2033 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 516805.48 0.28 US893647BR70 1.25 Aug 15, 2028 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 512753.14 0.27 US737446AQ74 3.72 Apr 15, 2030 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 508179.26 0.27 US55342UAH77 2.1 Oct 15, 2027 5.0
SABRE GLBL INC 144A Technology Fixed Income 507425.33 0.27 US78573NAM48 3.13 Jul 15, 2030 11.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 503751.53 0.27 US78351GAA31 4.22 Aug 01, 2032 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 500792.33 0.27 US68245XAR08 2.34 Jun 15, 2029 6.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 500103.38 0.27 US0778FPAQ20 6.97 Sep 15, 2055 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 499365.37 0.27 US74166MAE66 0.6 Jan 15, 2028 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 496837.55 0.26 US527298BV47 1.61 Nov 15, 2029 11.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 496130.05 0.26 US18453HAA41 1.59 Aug 15, 2027 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 494052.07 0.26 US737446AU86 3.42 Feb 15, 2032 6.25
WARNERMEDIA HLDG Communications Fixed Income 491236.54 0.26 US55903VBL62 1.58 Mar 15, 2027 3.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 490882.49 0.26 US74841CAB72 4.59 Mar 01, 2031 3.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 483680.76 0.26 US82967NBC11 2.54 Jul 01, 2029 5.5
DISCOVERY COMMUNICATIONS Communications Fixed Income 479878.66 0.26 US25470DBS71 2.48 Mar 20, 2028 3.95
CCO HOLDINGS LLC 144A Communications Fixed Income 477952.93 0.25 US1248EPBT92 1.06 May 01, 2027 5.13
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 473982.82 0.25 US42704LAG95 4.38 Jun 15, 2033 7.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 471575.8 0.25 US75102WAB46 4.58 Dec 31, 2079 6.25
WARNERMEDIA HLDG 144A Communications Fixed Income 469742.83 0.25 US55903VBY83 3.32 Mar 15, 2029 4.05
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469475.08 0.25 US737446AP91 2.74 Dec 15, 2029 5.5
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 461755.4 0.25 US775109DG30 3.84 Apr 15, 2055 7.0
BALL CORPORATION Capital Goods Fixed Income 456245.84 0.24 US058498AW66 4.59 Aug 15, 2030 2.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 453512.43 0.24 US12008RAP29 5.0 Feb 01, 2032 4.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 450563.27 0.24 US538034AV10 0.85 May 15, 2027 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 450371.63 0.24 US46284VAF85 3.01 Sep 15, 2029 4.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 441991.5 0.24 US88033GDR83 3.26 Jan 15, 2030 4.38
CCO HOLDINGS LLC 144A Communications Fixed Income 437211.77 0.23 US1248EPCD32 3.42 Mar 01, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 435401.98 0.23 US126307AZ02 3.04 Feb 01, 2029 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 435027.22 0.23 US46284VAP67 1.57 Feb 15, 2029 7.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 433312.09 0.23 US080782AA38 2.95 Oct 15, 2029 5.75
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 431439.28 0.23 US038522AQ17 1.35 Feb 01, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 429778.5 0.23 US63861CAF68 2.98 Feb 01, 2032 7.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 428231.24 0.23 US737446AV69 4.46 Mar 01, 2033 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 426638.9 0.23 US23918KAW80 3.9 Sep 01, 2032 6.88
UNITI GROUP LP 144A Communications Fixed Income 426441.2 0.23 US91327BAA89 2.63 Feb 15, 2029 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 425623.12 0.23 US1248EPCK74 4.41 Feb 01, 2031 4.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 425067.5 0.23 US88033GDU13 2.56 May 15, 2031 6.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 422914.81 0.23 US59565JAA97 3.24 Aug 15, 2029 5.63
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 414059.0 0.22 US26156FAA12 3.66 Jun 30, 2031 8.15
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 413651.65 0.22 US237266AJ06 2.36 Jun 15, 2030 6.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 412687.23 0.22 US988498AP63 4.6 Jan 31, 2032 4.63
GEN DIGITAL INC 144A Technology Fixed Income 412633.16 0.22 US668771AM05 4.48 Apr 01, 2033 6.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 412197.3 0.22 US95081QAP90 0.45 Jun 15, 2028 7.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 411302.91 0.22 US88033GDM96 2.94 Jun 01, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 409342.69 0.22 US35908MAB63 1.28 Jan 15, 2030 6.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 409271.48 0.22 US98919VAA35 1.55 Mar 01, 2027 4.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 405740.46 0.22 US46266TAA60 1.08 May 15, 2027 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 404711.18 0.22 BE6300372289 1.73 Mar 01, 2028 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 404032.7 0.22 US70932MAG24 4.35 May 15, 2032 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 403220.11 0.21 US126307AS68 2.31 Feb 01, 2028 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 401439.24 0.21 US432833AR23 4.62 Mar 15, 2033 5.88
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 400906.1 0.21 US0778FPAP47 4.26 Sep 15, 2055 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 399448.09 0.21 US46284VAN10 4.32 Feb 15, 2031 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 398578.87 0.21 US35906ABG22 0.86 May 01, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 398093.44 0.21 US12008RAS67 5.28 Mar 01, 2034 6.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 398029.99 0.21 US988498AR20 4.08 Apr 01, 2032 5.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 397423.08 0.21 US749571AK15 3.58 Apr 01, 2032 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 397318.85 0.21 US432833AL52 4.63 May 01, 2031 4.0
COHERENT CORP 144A Technology Fixed Income 396670.45 0.21 US902104AC24 2.83 Dec 15, 2029 5.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 395467.27 0.21 US42704LAA26 0.77 Jul 15, 2027 5.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 394599.02 0.21 US253651AK94 2.17 Mar 31, 2030 7.75
COMMSCOPE LLC 144A Technology Fixed Income 394518.93 0.21 US20338MAA09 1.59 Dec 15, 2031 9.5
BALL CORPORATION Capital Goods Fixed Income 393558.83 0.21 US058498AZ97 2.3 Jun 15, 2029 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 392831.37 0.21 US682691AH34 3.12 May 15, 2029 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 391784.44 0.21 US43283QAC42 3.56 Jan 15, 2032 6.63
TEGNA INC Communications Fixed Income 391605.65 0.21 US87901JAJ43 2.15 Mar 15, 2028 4.63
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 391343.65 0.21 US05464CAC55 3.01 Mar 15, 2030 6.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 391105.26 0.21 US95081QAQ73 2.01 Mar 15, 2029 6.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 390995.06 0.21 US36168QAQ73 2.74 Jan 15, 2031 6.75
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 389759.25 0.21 US775109DH13 6.76 Apr 15, 2055 7.13
TEGNA INC Communications Fixed Income 388462.61 0.21 US87901JAH86 3.31 Sep 15, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 388083.6 0.21 US18453HAC07 2.42 Apr 15, 2028 7.75
CACI INTERNATIONAL INC 144A Technology Fixed Income 387913.99 0.21 US127190AE62 4.66 Jun 15, 2033 6.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 385347.23 0.21 US432833AF84 2.94 Jan 15, 2030 4.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 384344.41 0.2 US00109LAA17 3.44 Aug 01, 2029 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 382893.33 0.2 US126307BA42 3.54 Jan 15, 2030 5.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 382863.93 0.2 US23918KAY47 4.72 Jul 15, 2033 6.75
CCO HOLDINGS LLC Communications Fixed Income 381810.69 0.2 US1248EPCN14 5.12 May 01, 2032 4.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 380999.12 0.2 US74166MAF32 1.94 Aug 31, 2027 3.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 379968.14 0.2 US82967NBL10 1.09 Sep 01, 2026 3.13
GRIFFON CORPORATION Capital Goods Fixed Income 378414.08 0.2 US398433AP71 1.38 Mar 01, 2028 5.75
PARAMOUNT GLOBAL Communications Fixed Income 377389.6 0.2 US92556HAE71 1.6 Mar 30, 2062 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 375433.76 0.2 US18453HAD89 3.28 Jun 01, 2029 7.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 373751.15 0.2 US538034AR08 1.61 Oct 15, 2027 4.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 373057.51 0.2 US988498AN16 4.97 Mar 15, 2031 3.63
TRONOX INC 144A Basic Industry Fixed Income 371029.26 0.2 US897051AC29 3.28 Mar 15, 2029 4.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369583.43 0.2 US513272AD65 3.56 Jan 31, 2030 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 364426.39 0.19 US737446AR57 4.73 Sep 15, 2031 4.5
TRANSDIGM INC 144A Capital Goods Fixed Income 363854.95 0.19 US893647BS53 2.48 Dec 15, 2030 6.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 361865.46 0.19 US65336YAN31 2.52 Nov 01, 2028 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 361286.21 0.19 US1248EPCE15 3.93 Aug 15, 2030 4.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 360055.79 0.19 US19260QAC15 2.9 Oct 01, 2028 3.38
OPEN TEXT INC 144A Technology Fixed Income 358034.31 0.19 US683720AA42 3.75 Feb 15, 2030 4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 356790.6 0.19 US20451RAB87 3.32 Apr 15, 2029 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 355393.12 0.19 US436440AP62 3.06 Feb 15, 2029 3.25
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 354377.26 0.19 US29365BAB99 2.58 Jun 15, 2030 5.95
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 352721.26 0.19 US83002YAA73 3.55 May 01, 2032 6.63
BLOCK INC Technology Fixed Income 352496.57 0.19 US852234AP86 5.19 Jun 01, 2031 3.5
COMMSCOPE LLC 144A Technology Fixed Income 352078.79 0.19 US203372AX50 2.9 Sep 01, 2029 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 350834.01 0.19 US81725WAK99 3.07 Apr 15, 2029 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 349544.31 0.19 US90290MAD39 2.28 Feb 15, 2029 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 348888.73 0.19 US1248EPBX05 1.67 Feb 01, 2028 5.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 348791.06 0.19 US76774LAC19 1.39 Mar 15, 2031 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 347266.99 0.18 US18064PAC32 2.63 Jul 01, 2028 3.88
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 345576.62 0.18 US64083YAA91 2.87 Apr 15, 2029 5.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 345389.98 0.18 US501797AW48 1.96 Oct 01, 2030 6.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 342951.63 0.18 US95081QAR56 3.27 Mar 15, 2032 6.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 342409.38 0.18 US03969AAN00 1.06 Aug 15, 2026 4.13
OPEN TEXT CORP 144A Technology Fixed Income 340020.52 0.18 US683715AC05 2.23 Feb 15, 2028 3.88
COMMSCOPE LLC 144A Technology Fixed Income 339820.23 0.18 US20338QAA13 0.23 Mar 01, 2027 8.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 339533.59 0.18 US185899AS01 4.35 Sep 15, 2031 7.5
GEN DIGITAL INC 144A Technology Fixed Income 338033.74 0.18 US668771AK49 1.08 Sep 30, 2027 6.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 336445.48 0.18 US55342UAM62 4.88 Mar 15, 2031 3.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 335634.58 0.18 US817565CH52 4.45 Oct 15, 2032 5.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 334183.85 0.18 US185899AR28 5.21 May 01, 2033 7.38
SABRE GLBL INC 144A Technology Fixed Income 333469.68 0.18 US78573NAL64 2.11 Nov 15, 2029 10.75
CSC HOLDINGS LLC 144A Communications Fixed Income 332525.84 0.18 US126307BD80 4.38 Dec 01, 2030 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 332353.05 0.18 US18453HAF38 2.79 Apr 01, 2030 7.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 332194.24 0.18 US501797AL82 7.32 Nov 01, 2035 6.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 332106.8 0.18 US42704LAE48 2.37 Jun 15, 2029 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 331965.44 0.18 US35908MAD20 0.08 May 15, 2030 8.75
TRANSDIGM INC 144A Capital Goods Fixed Income 331570.27 0.18 US893647BW65 4.45 Jan 15, 2033 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 331264.35 0.18 US682691AG50 3.68 Nov 15, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 330851.77 0.18 US817565CF96 4.34 Aug 15, 2030 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 330524.61 0.18 US83001AAD46 2.79 May 15, 2031 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 330489.56 0.18 US63861CAG42 2.51 Aug 01, 2029 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 330263.65 0.18 US95081QAS30 4.39 Mar 15, 2033 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 329786.13 0.18 US682691AK62 4.49 Sep 15, 2032 7.13
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 329567.05 0.18 US07831CAA18 2.24 Mar 15, 2030 7.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 329197.43 0.18 US43284MAA62 3.04 Jun 01, 2029 5.0
TELUS CORPORATION (NC10.25) Communications Fixed Income 328095.14 0.17 US87971MCM38 7.17 Oct 15, 2055 7.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 327952.34 0.17 US185899AQ45 3.19 Nov 01, 2029 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 327458.69 0.17 US40390DAD75 0.8 Apr 15, 2029 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 326139.0 0.17 US70932MAF41 4.33 Feb 15, 2033 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 325972.88 0.17 US18064PAD15 3.35 Jul 01, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 325391.84 0.17 US62886HBN08 0.72 Jan 15, 2029 8.13
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 325191.71 0.17 US018581AP34 0.76 Mar 15, 2029 9.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 324851.46 0.17 US20338HAB96 1.55 Mar 15, 2027 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 324322.52 0.17 US29261AAA88 1.86 Feb 01, 2028 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 323788.29 0.17 US70932MAD92 2.18 Dec 15, 2029 7.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 322607.97 0.17 US449934AD05 0.78 Oct 15, 2026 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 322481.65 0.17 US46284VAC54 1.27 Sep 15, 2027 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 322479.98 0.17 US682691AF77 3.25 May 15, 2031 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 321316.66 0.17 US85172FAQ28 1.91 Jan 15, 2028 6.63
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 321125.41 0.17 US86881WAF95 3.68 Apr 15, 2032 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 319924.59 0.17 US62886HBE09 0.73 Feb 15, 2027 5.88
NOVELIS CORP 144A Basic Industry Fixed Income 319272.82 0.17 US670001AL04 2.79 Jan 30, 2030 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 318835.34 0.17 US126307AQ03 1.62 Apr 15, 2027 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 316845.1 0.17 US303250AF16 2.42 Jun 15, 2028 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 316655.16 0.17 US00687YAD76 4.31 Feb 15, 2033 7.5
MASTERBRAND INC 144A Capital Goods Fixed Income 314334.96 0.17 US57638PAA21 3.85 Jul 15, 2032 7.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 313807.65 0.17 US05464CAD39 4.41 Mar 15, 2033 6.25
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 313748.04 0.17 US366504AA61 3.68 May 31, 2032 7.75
OPEN TEXT CORP 144A Technology Fixed Income 313291.36 0.17 US683715AD87 3.63 Dec 01, 2029 3.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 311610.45 0.17 US94419NAB38 3.62 Sep 15, 2030 7.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 311599.56 0.17 US12008RAT41 5.99 May 15, 2035 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 311604.15 0.17 US35906ABE73 0.43 Oct 15, 2027 5.88
FMC CORPORATION Basic Industry Fixed Income 310347.54 0.17 US302491AZ88 4.11 Nov 01, 2055 8.45
TEREX CORPORATION 144A Capital Goods Fixed Income 310114.03 0.17 US880779BB83 4.43 Oct 15, 2032 6.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 309438.31 0.16 US398905AN98 2.54 Aug 15, 2028 4.0
VERTIV GROUP CORP 144A Capital Goods Fixed Income 308409.71 0.16 US92535UAB08 2.67 Nov 15, 2028 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 308302.63 0.16 US432833AJ07 3.13 May 01, 2029 3.75
CSC HOLDINGS LLC 144A Communications Fixed Income 307974.54 0.16 US126307BH94 5.26 Nov 15, 2031 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 307912.67 0.16 US126307BM89 1.89 May 15, 2028 11.25
WARNERMEDIA HLDG Communications Fixed Income 307574.35 0.16 US55903VBU61 10.52 Mar 15, 2052 5.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 306491.6 0.16 US18453HAE62 0.79 Sep 15, 2028 9.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 305530.06 0.16 US043436AW48 3.18 Nov 15, 2029 4.63
BALL CORPORATION Capital Goods Fixed Income 305109.42 0.16 US058498AX40 5.43 Sep 15, 2031 3.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 304626.36 0.16 US988498AL59 3.88 Jan 15, 2030 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 301720.12 0.16 US29261AAB61 3.13 Feb 01, 2030 4.75
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 301223.28 0.16 US35908MAA80 1.52 Nov 01, 2029 5.88
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 299646.0 0.16 US896818AU56 0.7 Mar 15, 2028 9.0
NAVIENT CORP Finance Companies Fixed Income 299355.59 0.16 US63938CAM01 3.05 Mar 15, 2029 5.5
SYNCHRONY FINANCIAL Banking Fixed Income 299122.09 0.16 US87165BAU70 5.62 Feb 02, 2033 7.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 298438.08 0.16 US88023UAH41 3.14 Apr 15, 2029 4.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 296585.04 0.16 US70052LAB99 1.15 Oct 01, 2028 5.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 296422.28 0.16 US05352TAB52 3.56 Nov 01, 2029 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 296380.3 0.16 US44267DAD93 1.7 Aug 01, 2028 5.38
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 296170.16 0.16 US88023UAJ07 5.13 Oct 15, 2031 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 295635.8 0.16 US36168QAL86 2.44 Aug 01, 2028 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 295037.44 0.16 US36168QAN43 2.47 Jun 15, 2029 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 292191.62 0.16 US527298BZ50 1.67 Dec 15, 2030 10.75
CLUE OPCO LLC 144A Transportation Fixed Income 291591.32 0.16 US36267QAA22 2.43 Oct 15, 2031 9.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 291486.18 0.16 US12116LAE92 1.99 Jul 01, 2031 9.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 291445.97 0.16 US172441BF30 1.72 Jul 15, 2028 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 291198.26 0.16 US60855RAM25 4.57 Jan 15, 2033 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 290992.12 0.15 US77313LAB99 6.31 Oct 15, 2033 4.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 290772.91 0.15 US60855RAJ95 2.41 Jun 15, 2028 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 290454.1 0.15 US536797AG85 3.21 Jun 01, 2029 3.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 290245.33 0.15 US38016LAC90 3.13 Mar 01, 2029 3.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 290156.25 0.15 US775109BS95 1.73 Mar 15, 2082 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 288486.23 0.15 US68245XAP42 3.04 Feb 15, 2029 3.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 288332.72 0.15 US12008RAR84 3.77 Jun 15, 2032 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 288259.55 0.15 US46284VAE11 1.48 Mar 15, 2028 5.25
ESAB CORP 144A Capital Goods Fixed Income 287945.53 0.15 US29605JAA43 2.21 Apr 15, 2029 6.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287504.57 0.15 US74168RAB96 2.81 Apr 30, 2029 4.38
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 287483.93 0.15 US55939AAA51 4.65 Nov 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 285842.63 0.15 US185899AN14 3.36 Apr 15, 2030 6.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 285818.7 0.15 US05508WAC91 2.66 Sep 15, 2028 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 285513.56 0.15 US69073TAU79 2.75 May 15, 2031 7.25
BALL CORPORATION Capital Goods Fixed Income 284633.69 0.15 US058498AY23 0.97 Mar 15, 2028 6.88
TRANSDIGM INC Capital Goods Fixed Income 284645.86 0.15 US893647BP15 2.37 Jan 15, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 284605.44 0.15 US05368VAA44 1.79 Aug 01, 2030 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 284475.48 0.15 US053773BJ51 1.81 Jan 15, 2030 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 283315.48 0.15 US68245XAJ81 1.98 Jan 15, 2028 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 282590.78 0.15 US428040DB25 3.81 Dec 01, 2029 5.0
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 281474.18 0.15 US39843UAA07 2.69 Oct 15, 2028 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 281380.84 0.15 US81728UAB08 4.61 Feb 15, 2031 3.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 280661.64 0.15 US94419NAA54 3.1 Oct 31, 2029 7.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 280643.27 0.15 US74168RAC79 1.16 Apr 01, 2029 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 280597.87 0.15 US48250NAC92 0.86 Jun 01, 2027 4.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 280344.19 0.15 US28414HAG83 2.63 Aug 28, 2028 6.65
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 280258.96 0.15 US81282UAG76 2.75 Aug 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 279835.4 0.15 US817565CG79 4.7 May 15, 2031 4.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 279511.89 0.15 US817565CE22 2.35 Jun 01, 2029 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 279165.17 0.15 US682691AA80 4.36 Sep 15, 2030 4.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 278222.49 0.15 US29272WAD11 3.13 Mar 31, 2029 4.38
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 278019.38 0.15 US682189AQ81 2.59 Sep 01, 2028 3.88
TELUS CORPORATION (NC5.25) Communications Fixed Income 277559.26 0.15 US87971MCL54 4.26 Oct 15, 2055 6.63
NAVIENT CORP Finance Companies Fixed Income 277499.72 0.15 US63938CAK45 1.35 Mar 15, 2027 5.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 276208.61 0.15 US28035QAA04 1.52 Jun 01, 2028 5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 274677.75 0.15 US63861CAC38 0.7 Aug 15, 2028 5.5
UNITI GROUP LP 144A Communications Fixed Income 274654.9 0.15 US91327AAB89 3.54 Jan 15, 2030 6.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 274147.01 0.15 US71429MAD74 4.38 Sep 30, 2032 6.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 274109.67 0.15 US812127AA61 1.41 Feb 01, 2028 6.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 273515.04 0.15 US55342UAJ34 3.53 Aug 01, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 272581.94 0.15 US60855RAL42 5.84 May 15, 2032 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 270862.09 0.14 US651229BF23 4.06 May 15, 2030 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 270359.31 0.14 US85172FAR01 3.71 Nov 15, 2029 5.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 269239.22 0.14 US71429MAC91 4.28 Jun 15, 2030 4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 268886.05 0.14 US35908MAE03 0.94 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 268780.27 0.14 US682695AA94 0.08 Jan 15, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 267875.29 0.14 US682691AB63 1.4 Jan 15, 2027 3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 267378.9 0.14 US11284DAC92 1.56 Apr 01, 2027 4.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 267045.26 0.14 US05453GAC96 3.12 Feb 15, 2029 3.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 266835.09 0.14 US23166MAA18 1.13 May 15, 2028 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 266402.27 0.14 US682691AE03 2.33 Mar 15, 2030 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 266400.83 0.14 US62886HBG56 2.92 Feb 15, 2029 7.75
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 266110.58 0.14 US20600DAA19 3.63 Jul 15, 2032 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 264248.02 0.14 US527298CD30 4.07 Apr 01, 2030 4.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 263735.19 0.14 US74166NAA28 5.72 Jul 15, 2032 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 263052.18 0.14 US1248EPCP61 6.33 Jan 15, 2034 4.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 262814.18 0.14 US98919VAB18 2.36 Mar 01, 2028 6.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 262731.03 0.14 US74841CAA99 3.12 Mar 01, 2029 3.63
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 261290.71 0.14 US228180AC96 5.0 Jun 01, 2033 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 261071.63 0.14 US70052LAC72 2.97 May 15, 2029 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 261078.31 0.14 US63861CAE93 3.59 Nov 15, 2031 5.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260967.88 0.14 US513272AE49 5.0 Jan 31, 2032 4.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 260829.28 0.14 US20451NAJ00 3.24 Jul 01, 2030 8.0
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 260362.46 0.14 US76119LAD38 3.89 Jul 15, 2032 6.5
NCR VOYIX CORP 144A Technology Fixed Income 259922.59 0.14 US62886EAY41 1.89 Oct 01, 2028 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 259628.9 0.14 US894164AA06 3.89 Dec 01, 2029 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 258878.91 0.14 US70932MAE75 2.8 Nov 15, 2030 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 258842.62 0.14 US682691AJ99 4.3 Mar 15, 2032 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 257987.41 0.14 US85571BBB09 2.93 Apr 01, 2029 7.25
RHP HOTEL PROPERTIES LP Reits Fixed Income 256293.88 0.14 US749571AF20 1.42 Oct 15, 2027 4.75
VF CORPORATION Consumer Cyclical Fixed Income 254783.98 0.14 US918204BC10 4.34 Apr 23, 2030 2.95
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 254280.21 0.14 US69007TAB08 1.41 Aug 15, 2027 5.0
COMMSCOPE LLC 144A Technology Fixed Income 253877.04 0.14 US203372AV94 2.3 Jul 01, 2028 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 253737.98 0.14 US893647BT37 2.81 Dec 01, 2031 7.13
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 253690.55 0.14 US896522AJ82 1.01 Jul 15, 2028 7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 253510.39 0.14 US63861CAD11 2.82 Dec 15, 2030 5.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 252740.13 0.13 US749571AL97 4.68 Jun 15, 2033 6.5
AVIENT CORP 144A Basic Industry Fixed Income 250839.87 0.13 US05368VAB27 4.1 Nov 01, 2031 6.25
ARCOSA INC 144A Industrial Other Fixed Income 250515.64 0.13 US039653AC46 3.62 Aug 15, 2032 6.88
NOVELIS CORP 144A Basic Industry Fixed Income 250047.62 0.13 US670001AH91 5.03 Aug 15, 2031 3.88
PRA GROUP INC 144A Financial Other Fixed Income 248059.91 0.13 US69354NAF33 2.26 Jan 31, 2030 8.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247889.92 0.13 US19260QAD97 5.16 Oct 01, 2031 3.63
KENNEDY-WILSON INC Financial Other Fixed Income 247903.63 0.13 US489399AL90 3.05 Mar 01, 2029 4.75
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 246772.68 0.13 US98981BAA08 3.1 Feb 01, 2029 3.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 245859.37 0.13 US83545GBD34 3.22 Nov 15, 2029 4.63
VIASAT INC 144A Communications Fixed Income 244259.32 0.13 US92552VAR15 4.56 May 30, 2031 7.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 244106.1 0.13 US91879QAP46 3.58 May 15, 2032 6.5
PARAMOUNT GLOBAL Communications Fixed Income 243694.24 0.13 US92553PBC59 1.52 Feb 28, 2057 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 242999.98 0.13 US46285MAA80 5.04 Jul 15, 2032 5.0
XPO INC 144A Transportation Fixed Income 241778.33 0.13 US983793AK61 2.9 Feb 01, 2032 7.13
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 241744.03 0.13 US410345AQ54 1.36 Feb 15, 2031 9.0
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 241230.7 0.13 US79546VAQ95 3.44 Mar 01, 2032 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 241128.87 0.13 US651229AY21 9.73 Apr 01, 2046 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 241015.19 0.13 US70932MAB37 2.85 Feb 15, 2029 4.25
UNITI GROUP LP 144A Communications Fixed Income 240590.61 0.13 US91327TAC53 4.59 Jun 15, 2032 8.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 239747.52 0.13 US44267DAE76 2.97 Feb 01, 2029 4.13
UNITI GROUP LP 144A Communications Fixed Income 238664.64 0.13 US91327BAB62 2.14 Apr 15, 2028 4.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 238234.52 0.13 US963320BD71 4.15 Jun 15, 2030 6.13
OPEN TEXT INC 144A Technology Fixed Income 237455.19 0.13 US683720AC08 5.1 Dec 01, 2031 4.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 237310.32 0.13 US00653VAE11 3.56 Mar 01, 2030 5.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 237316.98 0.13 US225310AQ40 0.58 Dec 15, 2028 9.25
GEN DIGITAL INC 144A Technology Fixed Income 237200.53 0.13 US668771AL22 1.29 Sep 30, 2030 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 237126.29 0.13 US1248EPCL57 5.88 Jun 01, 2033 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 237100.98 0.13 US053773BK25 4.19 Jun 15, 2032 8.38
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236857.12 0.13 US861896AA67 2.82 Mar 01, 2031 7.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 236832.97 0.13 US963320BE54 6.1 Jun 15, 2033 6.5
HEALTHEQUITY INC 144A Technology Fixed Income 236317.88 0.13 US42226AAA51 2.99 Oct 01, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 235301.95 0.13 US38016LAA35 1.07 Dec 01, 2027 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 234284.41 0.12 US536797AF03 4.22 Jan 15, 2031 4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 234243.76 0.12 US81180LAR69 5.41 Dec 01, 2032 9.63
GCI LLC 144A Communications Fixed Income 234132.03 0.12 US36166TAB61 2.59 Oct 15, 2028 4.75
NAVIENT CORP Finance Companies Fixed Income 233611.49 0.12 US63938CAP32 1.69 Mar 15, 2031 11.5
CSC HOLDINGS LLC 144A Communications Fixed Income 233321.22 0.12 US126307BB25 4.65 Dec 01, 2030 4.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 233155.18 0.12 US053773BF30 2.8 Mar 01, 2029 5.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233022.75 0.12 US737446AX26 5.89 Oct 15, 2034 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 232879.08 0.12 US46266TAD00 2.39 May 15, 2030 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 232780.69 0.12 US749571AG03 2.68 Feb 15, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 231372.26 0.12 US105340AS20 3.12 Apr 12, 2029 8.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 230837.02 0.12 US043436AX21 4.83 Feb 15, 2032 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 230771.06 0.12 US185899AH46 0.86 Jun 01, 2027 5.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 230282.07 0.12 US62888HAA77 2.42 Mar 15, 2028 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 230271.7 0.12 US527298CB73 3.33 Jun 15, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 229348.15 0.12 US126307AY37 2.37 Apr 01, 2028 7.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 229097.88 0.12 US60855RAK68 4.71 Nov 15, 2030 3.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 228837.8 0.12 US501797AM65 7.73 Jul 01, 2036 6.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 227255.23 0.12 US00404AAQ22 4.28 Mar 15, 2033 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 226860.13 0.12 US70052LAD55 2.57 Feb 01, 2030 7.0
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 226644.02 0.12 US816196AV14 4.58 Dec 01, 2032 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 225683.01 0.12 US109696AA22 1.53 Oct 15, 2027 4.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 224113.09 0.12 US76774LAB36 1.24 Mar 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 223788.25 0.12 US1248EPCB75 2.35 Jun 01, 2029 5.38
ELASTIC NV 144A Technology Fixed Income 223664.8 0.12 US28415LAA17 3.16 Jul 15, 2029 4.13
PHINIA INC 144A Consumer Cyclical Fixed Income 222770.07 0.12 US71880KAA97 2.0 Apr 15, 2029 6.75
NAVIENT CORP Finance Companies Fixed Income 222083.91 0.12 US63938CAQ15 5.1 Jun 15, 2032 7.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 222017.77 0.12 US19240WAB54 4.89 Jul 01, 2032 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 221896.49 0.12 US00687YAC93 1.81 Apr 15, 2031 8.25
LAMAR MEDIA CORP Communications Fixed Income 221367.8 0.12 US513075BR18 2.21 Feb 15, 2028 3.75
XEROX CORPORATION 144A Technology Fixed Income 220993.97 0.12 US984121CT87 3.79 Apr 15, 2031 13.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 220809.13 0.12 US05825XAA72 3.28 May 15, 2031 7.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 219157.35 0.12 US44267DAF42 4.34 Feb 01, 2031 4.38
KENNEDY-WILSON INC Financial Other Fixed Income 218914.98 0.12 US489399AN56 3.78 Feb 01, 2030 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 218720.4 0.12 US87927VAR96 7.42 Jul 18, 2036 7.2
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 218577.29 0.12 US150190AE64 2.91 Jul 15, 2029 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 218195.45 0.12 US90290MAH43 2.38 Jan 15, 2032 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 218122.21 0.12 US1248EPCS01 2.08 Sep 01, 2029 6.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 217911.31 0.12 US053773BH95 3.01 Feb 15, 2031 8.0
CARVANA CO 144A Consumer Cyclical Fixed Income 217653.38 0.12 US146869AL63 0.1 Dec 01, 2028 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 217294.72 0.12 US682691AC47 2.72 Sep 15, 2028 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 216675.23 0.12 US74112BAM72 4.71 Apr 01, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 216542.73 0.12 US432833AP66 2.32 Apr 01, 2029 5.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 216343.22 0.12 US184496AN71 1.23 Jul 15, 2027 4.88
CROWN AMERICAS LLC Capital Goods Fixed Income 215729.24 0.11 US228180AB14 4.02 Apr 01, 2030 5.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215709.62 0.11 US29272WAC38 2.36 Jun 15, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 215144.28 0.11 US02005NBS80 5.76 Feb 14, 2033 6.7
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 213887.29 0.11 US85571BBE48 3.12 Oct 15, 2030 6.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 213767.24 0.11 US703343AH63 4.42 Nov 01, 2032 6.38
SLM CORP Finance Companies Fixed Income 213553.31 0.11 US78442PGF71 3.81 Jan 31, 2030 6.5
LAMAR MEDIA CORP Communications Fixed Income 213116.53 0.11 US513075BT73 3.77 Feb 15, 2030 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 212863.7 0.11 US1248EPCT83 1.84 Mar 01, 2031 7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 212441.07 0.11 US05455JAA51 2.33 Feb 15, 2031 7.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 212415.11 0.11 US75102WAM01 3.41 Dec 31, 2079 8.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 211845.46 0.11 US483007AL48 4.65 Jun 01, 2031 4.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 211598.13 0.11 US87927VAF58 6.43 Nov 15, 2033 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 211452.5 0.11 US90290MAG69 1.39 Sep 15, 2028 6.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 210976.47 0.11 US26873CAB81 3.5 Jul 15, 2031 6.75
GATES CORP 144A Capital Goods Fixed Income 210902.33 0.11 US367398AA27 2.21 Jul 01, 2029 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 210555.28 0.11 US12008RAN70 3.15 Mar 01, 2030 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 209693.34 0.11 US98310WAS70 0.77 Jul 31, 2026 6.63
NAVIENT CORP MTN Finance Companies Fixed Income 208796.39 0.11 US78442FAZ18 6.18 Aug 01, 2033 5.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 208745.25 0.11 US172441BH95 3.65 Aug 01, 2032 7.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 208547.8 0.11 US00404AAP49 2.73 Apr 15, 2029 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 208242.13 0.11 US36168QAP90 2.97 Aug 15, 2029 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 207997.14 0.11 US69007TAE47 2.9 Jan 15, 2029 4.25
LAMAR MEDIA CORP Communications Fixed Income 207711.64 0.11 US513075BZ34 4.61 Jan 15, 2031 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 207594.17 0.11 US87724RAB87 2.15 Jan 15, 2028 5.75
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 207548.45 0.11 US926400AA00 3.38 Jul 15, 2029 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 206960.89 0.11 US651229BD74 3.52 Sep 15, 2029 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 206732.99 0.11 US432833AQ40 3.69 Apr 01, 2032 6.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 206473.69 0.11 US87927VAM00 6.93 Sep 30, 2034 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 205572.09 0.11 US85571BBD64 4.05 Jul 01, 2030 6.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 205345.31 0.11 US02220AAA51 3.28 Mar 15, 2030 6.13
CABLE ONE INC 144A Communications Fixed Income 205142.27 0.11 US12685JAC99 4.66 Nov 15, 2030 4.0
WEX INC 144A Technology Fixed Income 205151.33 0.11 US96208TAD63 4.68 Mar 15, 2033 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 205068.95 0.11 US87724RAA05 1.63 Jun 15, 2027 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 204804.58 0.11 US81211KAK60 6.03 Jul 15, 2033 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 204467.55 0.11 US46284VAL53 4.11 Jul 15, 2032 5.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 203906.72 0.11 US690732AG70 3.7 Apr 01, 2030 6.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 203879.69 0.11 US267475AD30 2.7 Apr 15, 2029 4.5
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 203797.03 0.11 US45765UAC71 3.69 May 15, 2032 6.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 203708.6 0.11 US83545GBE17 4.76 Nov 15, 2031 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 203450.58 0.11 US126307BF39 4.84 Feb 15, 2031 3.38
NEWMARK GROUP INC Consumer Cyclical Fixed Income 202940.14 0.11 US65158NAD49 2.95 Jan 12, 2029 7.5
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 202895.87 0.11 US24906PAB58 4.03 Sep 12, 2055 8.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 202452.48 0.11 US896288AA51 3.22 Mar 01, 2029 3.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 201861.96 0.11 US225310AS06 3.24 Mar 15, 2030 6.63
VF CORPORATION Consumer Cyclical Fixed Income 201782.55 0.11 US918204BB37 1.71 Apr 23, 2027 2.8
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 201468.28 0.11 US83001AAC62 0.48 Apr 15, 2027 5.5
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 201358.5 0.11 US01748XAD49 1.24 Aug 15, 2027 7.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 201168.71 0.11 US827048AW93 1.92 Feb 01, 2028 4.13
B&G FOODS INC Consumer Non-Cyclical Fixed Income 201151.93 0.11 US05508WAB19 2.01 Sep 15, 2027 5.25
TWILIO INC Technology Fixed Income 201068.22 0.11 US90138FAD42 4.58 Mar 15, 2031 3.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 201029.06 0.11 US879369AG12 2.29 Jun 01, 2028 4.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 200989.16 0.11 US98421MAB28 2.7 Aug 15, 2028 5.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 200865.12 0.11 US87927VAV09 8.25 Jun 04, 2038 7.72
ASGN INC 144A Consumer Cyclical Fixed Income 200601.39 0.11 US00191UAA07 2.34 May 15, 2028 4.63
NAVIENT CORP Finance Companies Fixed Income 200275.41 0.11 US63938CAN83 3.55 Jul 25, 2030 9.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 200248.52 0.11 US69007TAC80 3.66 Mar 15, 2030 4.63
ALLY FINANCIAL INC Banking Fixed Income 200021.29 0.11 US02005NBY58 6.64 Jan 17, 2040 6.65
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 199930.8 0.11 US963320AW61 3.19 Feb 26, 2029 4.75
ATI INC Basic Industry Fixed Income 199339.15 0.11 US01741RAN26 1.96 Aug 15, 2030 7.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 199309.03 0.11 US156504AM47 3.65 Aug 15, 2029 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 199102.11 0.11 US69073TAT07 0.15 May 13, 2027 6.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 198611.09 0.11 US40390DAC92 3.47 Jun 01, 2029 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 198386.59 0.11 US81211KBA79 2.58 Apr 15, 2029 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 198311.89 0.11 US87305RAK59 2.97 Mar 01, 2029 4.0
KENNEDY-WILSON INC Financial Other Fixed Income 197355.4 0.11 US489399AM73 4.56 Mar 01, 2031 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 196740.85 0.1 US88033GDH02 2.05 Jun 15, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 196031.08 0.1 US053773BG13 2.26 Apr 01, 2028 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 195220.05 0.1 US28035QAB86 3.17 Apr 01, 2029 4.13
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 194702.45 0.1 US911684AD06 6.44 Dec 15, 2033 6.7
DELUXE CORP 144A Communications Fixed Income 194372.8 0.1 US248019AU57 2.82 Jun 01, 2029 8.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 194190.32 0.1 US00790RAB06 1.97 Jun 15, 2030 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 193699.56 0.1 US651229BE57 5.37 May 15, 2032 6.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 193674.42 0.1 US53190FAE51 4.12 Nov 15, 2031 6.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 193217.19 0.1 US817565CD49 1.6 Dec 15, 2027 4.63
TEREX CORPORATION 144A Capital Goods Fixed Income 192728.03 0.1 US880779BA01 2.71 May 15, 2029 5.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192358.12 0.1 US91824YAA64 3.33 Jun 15, 2031 7.5
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 192116.53 0.1 US00175PAB94 1.81 Oct 01, 2027 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 191786.04 0.1 US538034AX75 2.1 Jan 15, 2028 3.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 191707.41 0.1 US184496AQ03 2.43 Feb 01, 2031 6.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 191253.21 0.1 US690732AF97 3.33 Mar 31, 2029 4.5
PHINIA INC 144A Consumer Cyclical Fixed Income 190728.39 0.1 US71880KAB70 4.21 Oct 15, 2032 6.63
CIMPRESS PLC 144A Communications Fixed Income 190666.12 0.1 US17186HAH57 4.81 Sep 15, 2032 7.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 190508.48 0.1 US68404LAA08 3.34 Oct 31, 2029 4.38
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 190393.1 0.1 US29082KAA34 3.88 Feb 15, 2030 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 190381.37 0.1 US63861CAA71 0.34 Jan 15, 2027 6.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 190276.54 0.1 US81728UAC80 3.77 Jul 15, 2032 6.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 190267.03 0.1 US19240CAE30 1.12 Jun 15, 2027 7.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 190182.05 0.1 US00653VAC54 3.32 Aug 01, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 189800.06 0.1 US68245XAT63 2.83 Sep 15, 2029 5.63
ZIFF DAVIS INC 144A Technology Fixed Income 189674.91 0.1 US48123VAF94 4.3 Oct 15, 2030 4.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 189395.01 0.1 US81728UAA25 4.01 Feb 15, 2030 4.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 188465.49 0.1 US292554AR36 2.7 May 15, 2030 8.5
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 188442.4 0.1 US911163AA17 2.09 Oct 15, 2028 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 187158.77 0.1 US46284VAG68 1.75 Jul 15, 2028 5.0
VIASAT INC 144A Communications Fixed Income 186861.5 0.1 US92552VAL45 0.84 Apr 15, 2027 5.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 186566.41 0.1 US90290MAJ09 4.67 Apr 15, 2033 5.75
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 186412.53 0.1 US98980BAA17 3.86 Jan 15, 2030 5.0
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 185651.81 0.1 US989207AD75 3.74 Jun 01, 2032 6.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 184455.86 0.1 US159864AE78 2.39 May 01, 2028 4.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183593.5 0.1 US513272AC82 2.44 May 15, 2028 4.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 183317.23 0.1 US501797AN49 2.33 Feb 01, 2028 5.25
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 182073.87 0.1 US57164PAH91 3.11 Jun 15, 2029 4.5
LGI HOMES INC 144A Consumer Cyclical Fixed Income 181787.43 0.1 US50187TAH95 1.75 Dec 15, 2028 8.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 181654.28 0.1 US87724RAJ14 4.19 Aug 01, 2030 5.13
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 181509.23 0.1 US09257WAF77 3.6 Dec 01, 2029 7.75
VALVOLINE INC 144A Consumer Cyclical Fixed Income 180697.32 0.1 US92047WAG69 4.91 Jun 15, 2031 3.63
TWILIO INC Technology Fixed Income 180144.73 0.1 US90138FAC68 3.1 Mar 15, 2029 3.63
DELUXE CORP 144A Communications Fixed Income 180122.37 0.1 US248019AW14 2.52 Sep 15, 2029 8.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 180039.43 0.1 US98310WAN83 1.47 Apr 01, 2027 6.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 179897.84 0.1 US02220AAB35 4.51 Sep 15, 2032 6.38
XHR LP 144A Reits Fixed Income 179871.59 0.1 US98372MAE57 3.32 May 15, 2030 6.63
HILLENBRAND INC Industrial Other Fixed Income 179848.72 0.1 US431571AF58 2.27 Feb 15, 2029 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 179703.66 0.1 US109696AD60 3.59 Jun 15, 2032 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 179595.56 0.1 US90290MAE12 3.49 Jun 01, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 179394.24 0.1 US85571BBC81 3.9 Apr 15, 2030 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 179064.06 0.1 US03762UAD72 3.26 Jun 15, 2029 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 179053.7 0.1 US81725WAL72 2.7 Sep 01, 2030 5.88
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178402.53 0.1 US34965KAA51 4.04 Jul 01, 2030 7.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 178344.16 0.09 US812127AB45 2.54 Feb 15, 2031 7.25
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 178031.54 0.09 US904311AD93 3.57 Jul 15, 2030 7.25
PTC INC 144A Technology Fixed Income 178025.55 0.09 US69370CAC47 2.09 Feb 15, 2028 4.0
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 177767.39 0.09 US879369AF39 1.81 Nov 15, 2027 4.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 177549.1 0.09 US978097AG86 3.64 Aug 15, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 177342.03 0.09 US70932MAC10 4.1 Sep 15, 2031 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 177074.04 0.09 US432891AK52 0.64 Apr 01, 2027 4.88
TUTOR PERINI CORP 144A Industrial Other Fixed Income 177042.83 0.09 US901109AG35 1.01 Apr 30, 2029 11.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 176216.95 0.09 US00687YAB11 1.16 Apr 15, 2028 7.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 175798.72 0.09 US16115QAG55 0.56 Jan 01, 2031 9.5
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 175341.43 0.09 US70959WAK99 3.29 Jun 15, 2029 3.75
ENVIRI CORP 144A Capital Goods Fixed Income 174892.08 0.09 US415864AM90 1.51 Jul 31, 2027 5.75
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 174652.33 0.09 US30015DAA90 0.73 Apr 26, 2028 9.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 174450.51 0.09 US159864AG27 3.19 Mar 15, 2029 3.75
NAVIENT CORP Finance Companies Fixed Income 174347.05 0.09 US63938CAL28 2.25 Mar 15, 2028 4.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 174232.08 0.09 US398905AQ20 2.42 Jan 15, 2030 6.38
SLM CORP Finance Companies Fixed Income 174096.06 0.09 US78442PGE07 1.26 Nov 02, 2026 3.13
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 173682.31 0.09 US885160AA99 3.57 Oct 15, 2029 4.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 173628.12 0.09 US00751YAE68 4.22 Apr 15, 2030 3.9
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 173610.68 0.09 US05454NAA72 1.38 Jun 15, 2027 4.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 173166.93 0.09 US58502BAE65 2.91 Feb 15, 2030 5.38
TOPBUILD CORP 144A Industrial Other Fixed Income 173065.34 0.09 US89055FAC77 5.12 Feb 15, 2032 4.13
XPO INC 144A Transportation Fixed Income 172464.07 0.09 US98379KAB89 2.2 Jun 01, 2031 7.13
HECLA MINING COMPANY Basic Industry Fixed Income 171938.45 0.09 US422704AH97 0.66 Feb 15, 2028 7.25
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 171502.63 0.09 US67777LAD55 3.4 Feb 15, 2030 4.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 171446.26 0.09 US156504AL63 0.08 Jun 01, 2027 6.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 171351.22 0.09 US153527AN61 4.28 Oct 15, 2030 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 171332.58 0.09 US81180LAQ86 4.59 Jul 15, 2031 8.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 171049.43 0.09 US159864AJ65 4.68 Mar 15, 2031 4.0
KNIFE RIVER CORP 144A Capital Goods Fixed Income 170426.37 0.09 US498894AA29 1.48 May 01, 2031 7.75
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 169672.2 0.09 US43284MAB46 4.78 Jul 01, 2031 4.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 168888.82 0.09 US428040DA42 1.33 Dec 01, 2026 4.63
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 168810.14 0.09 US70510LAA70 2.96 Oct 15, 2029 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 168754.39 0.09 US237266AH40 0.7 Apr 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 168406.1 0.09 US1248EPCQ45 4.85 Feb 01, 2032 4.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 167546.66 0.09 US09739DAD21 3.88 Jul 01, 2030 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 167350.37 0.09 US81180LAK17 3.54 Jun 01, 2029 4.09
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 167262.71 0.09 US043436AU81 1.94 Mar 01, 2028 4.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 166244.49 0.09 US85571BAY11 1.31 Jan 15, 2027 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 165511.38 0.09 US527298CH44 4.84 Apr 15, 2031 4.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 165211.48 0.09 US14575EAA38 1.28 Nov 01, 2028 6.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 164802.6 0.09 US21039CAB00 3.28 Apr 15, 2029 3.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 164488.02 0.09 US74112BAL99 1.46 Jan 15, 2028 5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 164180.48 0.09 US81180LAM72 3.73 Dec 15, 2029 8.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 163035.81 0.09 US292554AQ52 1.15 Apr 01, 2029 9.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 162827.66 0.09 US87157DAG43 3.29 Jun 15, 2029 4.0
XHR LP 144A Reits Fixed Income 162596.29 0.09 US98372MAC91 2.93 Jun 01, 2029 4.88
RINGCENTRAL INC 144A Technology Fixed Income 162575.0 0.09 US76680RAJ68 1.65 Aug 15, 2030 8.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 161082.71 0.09 US812127AC28 3.56 Jul 15, 2032 6.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 160314.47 0.09 US483007AJ91 1.95 Mar 01, 2028 4.63
MAGNERA CORP 144A Basic Industry Fixed Income 159490.66 0.08 US377320AA45 3.82 Nov 15, 2029 4.75
DANA INC Consumer Cyclical Fixed Income 158388.59 0.08 US235825AH97 3.55 Sep 01, 2030 4.25
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 158339.19 0.08 US624758AF53 3.19 Jun 15, 2029 4.0
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 157861.9 0.08 US45784PAL58 4.34 Apr 01, 2033 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 157759.63 0.08 US81180LAS43 7.12 Dec 01, 2034 5.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 157749.12 0.08 US749571AJ42 1.35 Jul 15, 2028 7.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 157128.14 0.08 US153527AP10 4.74 Apr 30, 2031 4.13
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 156421.4 0.08 US93148PAA03 4.49 Apr 01, 2033 6.63
STEELCASE INC. Industrial Other Fixed Income 155829.9 0.08 US858155AE40 3.06 Jan 18, 2029 5.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 155787.5 0.08 US00404AAN90 1.9 Jul 01, 2028 5.5
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 155625.89 0.08 US929566AL19 2.97 Oct 15, 2028 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 155400.18 0.08 US69007TAG94 2.29 Feb 15, 2031 7.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 155332.16 0.08 US043436AV64 3.52 Mar 01, 2030 4.75
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 155339.88 0.08 US89469AAD63 2.85 Sep 01, 2028 4.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 155126.17 0.08 US963320AV88 11.97 Jun 01, 2046 4.5
ENTEGRIS INC 144A Technology Fixed Income 155060.16 0.08 US29362UAC80 2.22 Apr 15, 2028 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 154574.95 0.08 US651229BC91 1.85 Sep 15, 2027 6.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 154280.79 0.08 US501797AR52 1.04 Jun 15, 2029 7.5
TRANSDIGM INC Capital Goods Fixed Income 153247.47 0.08 US893647BQ97 2.41 May 01, 2029 4.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 153217.04 0.08 US105340AQ63 2.17 Nov 15, 2027 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 151677.21 0.08 US651229AX48 7.28 Apr 01, 2036 6.88
ENTEGRIS INC 144A Technology Fixed Income 150902.52 0.08 US29362UAD63 3.28 May 01, 2029 3.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 150274.6 0.08 US29261AAE01 4.4 Apr 01, 2031 4.63
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 150169.68 0.08 US12687GAB59 1.99 Sep 15, 2028 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 149885.46 0.08 US527298CF87 4.6 Oct 15, 2030 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 149650.0 0.08 US26483EAL48 0.01 Jul 01, 2025 5.0
ATKORE INC 144A Capital Goods Fixed Income 148263.69 0.08 US047649AA63 4.76 Jun 01, 2031 4.25
CROWN AMERICAS LLC Capital Goods Fixed Income 147973.57 0.08 US22819KAB61 1.09 Sep 30, 2026 4.25
XEROX CORPORATION 144A Technology Fixed Income 147920.14 0.08 US984121CS05 3.27 Oct 15, 2030 10.25
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 147397.4 0.08 US896288AC18 2.68 Aug 15, 2031 7.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 147072.98 0.08 US78351MAA09 3.32 Feb 01, 2030 4.38
CIENA CORPORATION 144A Technology Fixed Income 146814.53 0.08 US171779AL52 3.64 Jan 31, 2030 4.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146487.8 0.08 US018581AQ17 3.8 Jun 15, 2035 8.38
DOTDASH MEREDITH INC 144A Communications Fixed Income 145772.05 0.08 US25849JAA88 4.86 Jun 15, 2032 7.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 144771.02 0.08 US50187TAK25 5.01 Nov 15, 2032 7.0
VIAVI SOLUTIONS INC 144A Technology Fixed Income 144545.64 0.08 US925550AF21 3.61 Oct 01, 2029 3.75
ASHLAND INC 144A Basic Industry Fixed Income 143409.15 0.08 US04433LAA08 5.35 Sep 01, 2031 3.38
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 143187.83 0.08 US50050NAA19 3.55 Nov 15, 2029 4.13
ARCOSA INC 144A Industrial Other Fixed Income 142948.83 0.08 US039653AA89 2.98 Apr 15, 2029 4.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 142324.34 0.08 US829259AY67 3.99 Mar 01, 2030 5.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 141717.63 0.08 US00737WAA71 1.45 Mar 01, 2028 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 141351.33 0.08 US03969AAR14 1.9 Aug 15, 2027 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 141141.52 0.08 US436440AM32 1.62 Feb 01, 2028 4.63
ASSURANT INC Insurance Fixed Income 140987.14 0.08 US04621XAK46 2.38 Mar 27, 2048 7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 140568.48 0.07 US23166MAC73 1.51 Sep 01, 2031 8.88
VIASAT INC 144A Communications Fixed Income 138708.21 0.07 US92552VAN01 2.56 Jul 15, 2028 6.5
NCR VOYIX CORP 144A Technology Fixed Income 136367.6 0.07 US62886EBA55 2.24 Apr 15, 2029 5.13
JELD-WEN INC 144A Capital Goods Fixed Income 136227.32 0.07 US475795AD24 2.26 Dec 15, 2027 4.88
DANA INC Consumer Cyclical Fixed Income 136214.16 0.07 US235825AF32 0.03 Nov 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 136166.28 0.07 US150190AB26 0.92 Apr 15, 2027 5.38
TRIMAS CORPORATION 144A Capital Goods Fixed Income 135610.03 0.07 US896215AH37 3.06 Apr 15, 2029 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 134539.95 0.07 US89055FAB94 3.32 Mar 15, 2029 3.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 133164.49 0.07 US81211KAY64 2.2 Dec 01, 2027 4.0
BRINKS CO 144A Consumer Cyclical Fixed Income 132935.41 0.07 US109696AC87 2.29 Jun 15, 2029 6.5
DANA INC Consumer Cyclical Fixed Income 130879.59 0.07 US235825AG15 0.04 Jun 15, 2028 5.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 129461.04 0.07 US536797AE38 1.7 Dec 15, 2027 4.63
KORN FERRY 144A Consumer Cyclical Fixed Income 128153.45 0.07 US50067PAA75 1.47 Dec 15, 2027 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 127715.48 0.07 US81180LAA35 3.41 Jul 15, 2030 5.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 127293.16 0.07 US47032FAB58 1.28 Jan 15, 2028 5.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 127209.42 0.07 US698813AA06 3.03 Sep 15, 2029 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125888.4 0.07 US12116LAA70 1.55 Apr 15, 2028 6.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 125546.82 0.07 US98421MAC01 3.45 Nov 30, 2029 8.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 124678.11 0.07 US12687GAA76 1.6 Sep 15, 2027 3.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124280.14 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119931.84 0.06 US85571BAU98 0.96 Jul 15, 2026 3.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 119123.63 0.06 US03969AAP57 1.9 Aug 15, 2027 5.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 115978.43 0.06 US344849AA21 3.38 Oct 01, 2029 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 112426.2 0.06 US829259BF69 6.07 Dec 31, 2032 4.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 95747.9 0.05 US963320AX45 12.78 May 15, 2050 4.6
SABRE GLBL INC 144A Technology Fixed Income 95278.53 0.05 US78573NAJ19 1.12 Jun 01, 2027 8.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 90380.45 0.05 US48251UAM09 0.78 Sep 30, 2029 11.75
CSC HOLDINGS LLC 144A Communications Fixed Income 82933.4 0.04 US126307BK24 4.87 Nov 15, 2031 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 70227.9 0.04 US432833AS06 5.2 Sep 15, 2033 5.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 30209.04 0.02 US91879QAQ29 3.62 Jul 15, 2030 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20234.91 0.01 US432833AH41 0.14 May 01, 2028 5.75
EUR CASH Cash and/or Derivatives Cash 110.34 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -279725.77 -0.15 nan 0.0 nan 0.0
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