|
DISH NETWORK CORP 144A 11/15/2027 |
0 |
2.945 % |
13.279 M $ |
|
CCO HOLDINGS LLC 144A 05/01/2027 |
0 |
2.861 % |
12.899 M $ |
|
NISSAN MOTOR CO LTD 144A 09/17/2027 |
0 |
2.525 % |
11.385 M $ |
|
SS&C TECHNOLOGIES INC 144A 09/30/2027 |
0 |
2.06 % |
9.288 M $ |
|
RAKUTEN GROUP INC 144A 02/15/2027 |
0 |
1.992 % |
8.984 M $ |
|
DIRECTV FINANCING LLC 144A 08/15/2027 |
0 |
1.769 % |
7.976 M $ |
|
NEXSTAR MEDIA INC 144A 07/15/2027 |
0 |
1.75 % |
7.893 M $ |
|
TK ELEVATOR US NEWCO INC 144A 07/15/2027 |
0 |
1.63 % |
7.349 M $ |
|
SIRIUS XM RADIO LLC 144A 08/01/2027 |
0 |
1.56 % |
7.034 M $ |
|
TENET HEALTHCARE CORP 11/01/2027 |
0 |
1.514 % |
6.824 M $ |
|
SBA COMMUNICATIONS CORP 02/15/2027 |
0 |
1.492 % |
6.728 M $ |
|
ICAHN ENTERPRISES LP 05/15/2027 |
0 |
1.457 % |
6.571 M $ |
|
MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 |
0 |
1.407 % |
6.344 M $ |
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 |
0 |
1.381 % |
6.225 M $ |
|
ALBERTSONS COMPANIES INC 144A 01/15/2027 |
0 |
1.374 % |
6.196 M $ |
|
VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027 |
0 |
1.346 % |
6.067 M $ |
|
VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027 |
0 |
1.346 % |
6.068 M $ |
|
LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 |
0 |
1.245 % |
5.613 M $ |
|
WARNERMEDIA HOLDINGS INC 03/15/2027 |
0 |
1.223 % |
5.517 M $ |
|
GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 |
0 |
1.196 % |
5.394 M $ |
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A 10/15/2027 |
0 |
1.18 % |
5.321 M $ |
|
IQVIA INC 144A 05/15/2027 |
0 |
1.129 % |
5.092 M $ |
|
CSC HOLDINGS LLC 144A 04/15/2027 |
0 |
1.124 % |
5.068 M $ |
|
PERFORMANCE FOOD GROUP INC 144A 10/15/2027 |
0 |
1.084 % |
4.887 M $ |
|
PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 |
0 |
1.037 % |
4.677 M $ |
|
IRON MOUNTAIN INC 144A 09/15/2027 |
0 |
1.03 % |
4.643 M $ |
|
BOYD GAMING CORPORATION 12/01/2027 |
0 |
1.009 % |
4.547 M $ |
|
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 05/15/2027 |
0 |
0.974 % |
4.392 M $ |
|
LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 |
0 |
0.969 % |
4.371 M $ |
|
GEN DIGITAL INC 144A 09/30/2027 |
0 |
0.949 % |
4.279 M $ |
|
COMMSCOPE LLC 144A 03/01/2027 |
0 |
0.911 % |
4.108 M $ |
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 |
0 |
0.839 % |
3.783 M $ |
|
BLK CSH FND TREASURY SL AGENCY |
0 |
0.794 % |
3.580 M $ |
|
COMMSCOPE TECHNOLOGIES LLC 144A 03/15/2027 |
0 |
0.786 % |
3.543 M $ |
|
SOTHEBYS 144A 10/15/2027 |
0 |
0.779 % |
3.514 M $ |
|
WYNN MACAU LTD 144A 10/01/2027 |
0 |
0.775 % |
3.495 M $ |
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027 |
0 |
0.769 % |
3.467 M $ |
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027 |
0 |
0.766 % |
3.455 M $ |
|
UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 |
0 |
0.764 % |
3.445 M $ |
|
ONEMAIN FINANCE CORP 01/15/2027 |
0 |
0.763 % |
3.442 M $ |
|
USD CASH |
0 |
0.76 % |
3.425 M $ |
|
MGM CHINA HOLDINGS LTD 144A 02/01/2027 |
0 |
0.741 % |
3.339 M $ |
|
GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027 |
0 |
0.724 % |
3.267 M $ |
|
NAVIENT CORP 03/15/2027 |
0 |
0.724 % |
3.264 M $ |
|
METHANEX CORPORATION 10/15/2027 |
0 |
0.722 % |
3.255 M $ |
|
GGAM FINANCE LIMITED 144A 02/15/2027 |
0 |
0.711 % |
3.208 M $ |
|
MGM RESORTS INTERNATIONAL 04/15/2027 |
0 |
0.703 % |
3.168 M $ |
|
RHP HOTEL PROPERTIES LP 10/15/2027 |
0 |
0.697 % |
3.142 M $ |
|
MINERAL RESOURCES LTD 144A 11/01/2027 |
0 |
0.661 % |
2.979 M $ |
|
OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 |
0 |
0.66 % |
2.975 M $ |
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027 |
0 |
0.622 % |
2.803 M $ |
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 |
0 |
0.62 % |
2.793 M $ |
|
SUNOCO LP 04/15/2027 |
0 |
0.619 % |
2.793 M $ |
|
CHURCHILL DOWNS INCORPORATED 144A 04/01/2027 |
0 |
0.619 % |
2.789 M $ |
|
HILTON DOMESTIC OPERATING COMPANY 04/01/2027 |
0 |
0.619 % |
2.792 M $ |
|
FORTESCUE TREASURY PTY LTD 144A 09/15/2027 |
0 |
0.618 % |
2.787 M $ |
|
BRINKS CO 144A 10/15/2027 |
0 |
0.61 % |
2.753 M $ |
|
VIASAT INC 144A 04/15/2027 |
0 |
0.609 % |
2.748 M $ |
|
STARWOOD PROPERTY TRUST INC 144A 01/15/2027 |
0 |
0.606 % |
2.731 M $ |
|
SERVICE PROPERTIES TRUST 144A 09/30/2027 |
0 |
0.604 % |
2.724 M $ |
|
BUCKEYE PARTNERS LP 12/01/2027 |
0 |
0.604 % |
2.722 M $ |
|
GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 |
0 |
0.596 % |
2.688 M $ |
|
KORN FERRY 144A 12/15/2027 |
0 |
0.596 % |
2.689 M $ |
|
MELCO RESORTS FINANCE LTD RegS 07/17/2027 |
0 |
0.586 % |
2.643 M $ |
|
LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027 |
0 |
0.583 % |
2.631 M $ |
|
PERMIAN RESOURCES OPERATING LLC 144A 04/15/2027 |
0 |
0.578 % |
2.605 M $ |
|
NUSTAR LOGISTICS LP 04/28/2027 |
0 |
0.572 % |
2.579 M $ |
|
XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027 |
0 |
0.563 % |
2.539 M $ |
|
SERVICE CORPORATION INTERNATIONAL 12/15/2027 |
0 |
0.557 % |
2.509 M $ |
|
AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027 |
0 |
0.529 % |
2.386 M $ |
|
FREEDOM MORTGAGE CORP 144A 01/15/2027 |
0 |
0.528 % |
2.382 M $ |
|
SIX FLAGS ENTERTAINMENT CORP 144A 04/15/2027 |
0 |
0.525 % |
2.367 M $ |
|
NEWELL BRANDS INC 09/15/2027 |
0 |
0.525 % |
2.369 M $ |
|
SIX FLAGS ENTERTAINMENT CORP 04/15/2027 |
0 |
0.525 % |
2.368 M $ |
|
SUNOCO LP 144A 07/15/2027 |
0 |
0.524 % |
2.363 M $ |
|
VISTAJET MALTA FINANCE PLC 144A 05/01/2027 |
0 |
0.522 % |
2.352 M $ |
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2027 |
0 |
0.513 % |
2.314 M $ |
|
UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027 |
0 |
0.513 % |
2.311 M $ |
|
B&G FOODS INC 09/15/2027 |
0 |
0.512 % |
2.309 M $ |
|
CHEMOURS COMPANY 05/15/2027 |
0 |
0.51 % |
2.299 M $ |
|
MOOG INC 144A 12/15/2027 |
0 |
0.508 % |
2.290 M $ |
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027 |
0 |
0.508 % |
2.293 M $ |
|
AXALTA COATING SYSTEMS LLC 144A 06/15/2027 |
0 |
0.507 % |
2.286 M $ |
|
TELEFLEX INCORPORATED 11/15/2027 |
0 |
0.501 % |
2.260 M $ |
|
VF CORPORATION 04/23/2027 |
0 |
0.5 % |
2.256 M $ |
|
ENVIRI CORP 144A 07/31/2027 |
0 |
0.496 % |
2.237 M $ |
|
ENQUEST PLC 144A 11/01/2027 |
0 |
0.492 % |
2.216 M $ |
|
W R GRACE HOLDINGS LLC 144A 06/15/2027 |
0 |
0.491 % |
2.213 M $ |
|
DARLING INGREDIENTS INC 144A 04/15/2027 |
0 |
0.487 % |
2.195 M $ |
|
SERVICE PROPERTIES TRUST 12/15/2027 |
0 |
0.457 % |
2.059 M $ |
|
LABL INC 144A 07/15/2027 |
0 |
0.455 % |
2.053 M $ |
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 11/01/2027 |
0 |
0.455 % |
2.053 M $ |
|
ALLEGIANT TRAVEL CO 144A 08/15/2027 |
0 |
0.455 % |
2.053 M $ |
|
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 |
0 |
0.454 % |
2.045 M $ |
|
BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 |
0 |
0.454 % |
2.047 M $ |
|
CABLEVISION LIGHTPATH LLC 144A 09/15/2027 |
0 |
0.453 % |
2.044 M $ |
|
SM ENERGY CO 01/15/2027 |
0 |
0.444 % |
2.003 M $ |
|
SEALED AIR CORPORATION 144A 12/01/2027 |
0 |
0.434 % |
1.956 M $ |
|
MATCH GROUP HOLDINGS II LLC 144A 12/15/2027 |
0 |
0.434 % |
1.958 M $ |
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027 |
0 |
0.429 % |
1.934 M $ |
|
ODEON FINCO PLC 144A 11/01/2027 |
0 |
0.429 % |
1.932 M $ |
|
TRAVEL + LEISURE CO 04/01/2027 |
0 |
0.419 % |
1.889 M $ |
|
SERVICE PROPERTIES TRUST 02/15/2027 |
0 |
0.415 % |
1.872 M $ |
|
ACADEMY LTD 144A 11/15/2027 |
0 |
0.412 % |
1.858 M $ |
|
MOTION BONDCO DAC 144A 11/15/2027 |
0 |
0.409 % |
1.844 M $ |
|
LITHIA MOTORS INC 144A 12/15/2027 |
0 |
0.404 % |
1.819 M $ |
|
OXFORD FINANCE LLC 144A 02/01/2027 |
0 |
0.398 % |
1.793 M $ |
|
PITNEY BOWES INC 144A 03/15/2027 |
0 |
0.397 % |
1.792 M $ |
|
TRI POINTE HOMES INC (DELAWARE) 06/01/2027 |
0 |
0.395 % |
1.783 M $ |
|
ALLISON TRANSMISSION INC 144A 10/01/2027 |
0 |
0.394 % |
1.775 M $ |
|
HUDSON PACIFIC PROPERTIES LP 11/01/2027 |
0 |
0.39 % |
1.760 M $ |
|
VAREX IMAGING CORP 144A 10/15/2027 |
0 |
0.39 % |
1.756 M $ |
|
COOPER-STANDARD AUTOMOTIVE INC 144A 05/15/2027 |
0 |
0.385 % |
1.737 M $ |
|
PENN NATIONAL GAMING INC 144A 01/15/2027 |
0 |
0.382 % |
1.722 M $ |
|
STUDIO CITY CO LTD 144A 02/15/2027 |
0 |
0.376 % |
1.695 M $ |
|
RXO INC 144A 11/15/2027 |
0 |
0.373 % |
1.684 M $ |
|
SPEEDWAY MOTORSPORTS LLC 144A 11/01/2027 |
0 |
0.369 % |
1.663 M $ |
|
BEAZER HOMES USA INC 10/15/2027 |
0 |
0.369 % |
1.662 M $ |
|
ATI INC 12/01/2027 |
0 |
0.359 % |
1.620 M $ |
|
NORDSTROM INC 03/15/2027 |
0 |
0.357 % |
1.612 M $ |
|
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027 |
0 |
0.357 % |
1.610 M $ |
|
JELD-WEN INC 144A 12/15/2027 |
0 |
0.356 % |
1.607 M $ |
|
LD HOLDINGS GROUP LLC 144A 11/01/2027 |
0 |
0.355 % |
1.600 M $ |
|
SPCM SA 144A 03/15/2027 |
0 |
0.355 % |
1.600 M $ |
|
ADVANCE AUTO PARTS INC 10/01/2027 |
0 |
0.353 % |
1.593 M $ |
|
ADVANCED DRAINAGE SYSTEMS INC 144A 09/30/2027 |
0 |
0.347 % |
1.565 M $ |
|
CALUMET SPECIALTY PRODUCTS PARTNER 144A 01/15/2027 |
0 |
0.344 % |
1.550 M $ |
|
MATTHEWS INTERNATIONAL CORPORATION 144A 10/01/2027 |
0 |
0.332 % |
1.497 M $ |
|
BLACKSTONE MORTGAGE TRUST INC 144A 01/15/2027 |
0 |
0.323 % |
1.455 M $ |
|
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027 |
0 |
0.319 % |
1.436 M $ |
|
ALTICE FINANCING SA 144A 07/15/2027 |
0 |
0.316 % |
1.424 M $ |
|
KB HOME 06/15/2027 |
0 |
0.314 % |
1.418 M $ |
|
MURPHY OIL USA INC 05/01/2027 |
0 |
0.309 % |
1.391 M $ |
|
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 |
0 |
0.307 % |
1.383 M $ |
|
ENERSYS 144A 12/15/2027 |
0 |
0.305 % |
1.377 M $ |
|
HB FULLER CO 02/15/2027 |
0 |
0.287 % |
1.296 M $ |
|
BATH & BODY WORKS INC 01/15/2027 |
0 |
0.28 % |
1.264 M $ |
|
ARBOR REALTY TRUST INC 144A 03/15/2027 |
0 |
0.27 % |
1.219 M $ |
|
CELANESE US HOLDINGS LLC 07/15/2027 |
0 |
0.205 % |
922.113 K $ |
|
INNOVATE CORP 144A 02/01/2027 |
0 |
0.015 % |
68.309 K $ |