Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 874 securities.
Note: The data shown here is as of date Mar 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2670000.0 | 2.69 | US0669224778 | 0.12 | nan | 3.69 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1766912.0 | 1.78 | US46435U8532 | 2.86 | nan | 0.0 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Corporates | Fixed Income | 1580151.82 | 1.59 | US076912AA21 | 9.69 | May 30, 2049 | 6.58 |
| BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 1228666.07 | 1.24 | US68288AAA51 | 3.65 | Apr 15, 2032 | 10.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1123762.78 | 1.13 | US44332PAJ03 | 3.21 | Jan 31, 2032 | 7.38 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 719596.61 | 0.73 | US57763RAE71 | 2.32 | Apr 15, 2030 | 7.88 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 690070.81 | 0.7 | US019576AD90 | 1.79 | Feb 15, 2031 | 7.88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 686047.7 | 0.69 | US527298CM39 | 4.07 | Jun 30, 2033 | 6.88 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 659123.59 | 0.67 | US69867RAA59 | 3.32 | Jun 01, 2031 | 7.13 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 624240.91 | 0.63 | US96467GAC24 | 2.86 | Nov 15, 2030 | 7.38 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 616832.44 | 0.62 | US039853AA46 | 2.99 | Feb 15, 2031 | 7.75 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 609515.91 | 0.62 | US681639AE00 | 4.64 | Feb 15, 2033 | 7.25 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 604302.01 | 0.61 | US12543DBQ25 | 3.92 | Jan 15, 2034 | 9.75 |
| SATS | ECHOSTAR CORP | Corporates | Fixed Income | 601425.08 | 0.61 | US278768AA44 | 1.82 | Nov 30, 2030 | 6.75 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 581533.29 | 0.59 | US78488XAA28 | 3.77 | Mar 01, 2031 | 5.88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 571521.67 | 0.58 | US527298CN12 | 4.22 | Mar 31, 2034 | 7.0 |
| SUN | SUNOCO LP 144A | Corporates | Fixed Income | 544182.94 | 0.55 | US86765KAE91 | 3.55 | Dec 31, 2079 | 7.88 |
| CVNA | CARVANA CO 144A | Corporates | Fixed Income | 541074.58 | 0.55 | US146869AM47 | 3.0 | Jun 01, 2031 | 9.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 536351.02 | 0.54 | US527298CQ43 | 5.77 | Jan 15, 2036 | 8.5 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 528591.84 | 0.53 | US893647BY22 | 4.24 | May 31, 2033 | 6.38 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 516743.65 | 0.52 | US18453HAH93 | 3.38 | Mar 15, 2033 | 7.5 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 513224.56 | 0.52 | US629377DD11 | 6.1 | Jan 15, 2036 | 6.0 |
| ZAYO | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B | Corporates | Fixed Income | 511202.01 | 0.52 | US98919XAH44 | 0.05 | Mar 11, 2030 | 7.29 |
| VOLTAG | VOLTAGRID LLC 144A | Corporates | Fixed Income | 508867.55 | 0.51 | US92874BAA35 | 2.82 | Nov 01, 2030 | 7.38 |
| SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 500840.36 | 0.51 | US81761LAC63 | 1.93 | Nov 15, 2031 | 8.63 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 497984.97 | 0.5 | US893647CA37 | 4.28 | Jan 31, 2034 | 6.75 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 484030.2 | 0.49 | US44332PAH47 | 2.1 | Jun 15, 2030 | 7.25 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 463808.68 | 0.47 | US922966AD85 | 7.11 | Jan 15, 2036 | 6.75 |
| WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 459621.26 | 0.46 | US94107JAC71 | 3.58 | Feb 01, 2033 | 7.0 |
| UNIT | UNITI SERVICES LLC 144A | Corporates | Fixed Income | 450632.54 | 0.45 | US97381AAA07 | 2.71 | Oct 01, 2031 | 8.25 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 439027.36 | 0.44 | US18912UAA07 | 2.69 | Sep 30, 2029 | 9.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 434912.15 | 0.44 | US60337JAA43 | 3.37 | Feb 15, 2030 | 6.5 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 433929.76 | 0.44 | US36485MAP41 | 3.82 | Nov 15, 2032 | 8.38 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 426410.07 | 0.43 | US55342UAQ76 | 3.03 | Feb 15, 2032 | 8.5 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 410780.53 | 0.41 | US06738ECN31 | 3.4 | Dec 31, 2079 | 9.63 |
| EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 409376.41 | 0.41 | US28201XAB10 | 3.76 | Feb 15, 2032 | 7.5 |
| SPOT | SPOTIFY USA INC | Corporates | Fixed Income | 408679.15 | 0.41 | US84921RAB69 | 0.0 | Mar 15, 2026 | 0.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 403872.63 | 0.41 | US44287GAA40 | 3.24 | Feb 15, 2031 | 7.25 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 401446.43 | 0.41 | US019576AC18 | 1.93 | Jun 01, 2029 | 6.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 396956.55 | 0.4 | US039956AA59 | 3.86 | Feb 15, 2032 | 8.88 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 395019.89 | 0.4 | US071734AQ04 | 2.19 | Sep 30, 2028 | 11.0 |
| EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 393851.09 | 0.4 | US29103CAA62 | 1.45 | Dec 15, 2030 | 6.63 |
| WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 391056.75 | 0.39 | US98313RAH93 | 1.16 | Aug 26, 2028 | 5.63 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 389403.06 | 0.39 | US86881WAF95 | 4.06 | Apr 15, 2032 | 7.25 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 377452.36 | 0.38 | US92537RAA77 | 0.47 | Jul 15, 2027 | 5.25 |
| HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 372264.36 | 0.38 | US670001AN69 | 4.63 | Aug 15, 2033 | 6.38 |
| WULF | WULF COMPUTE LLC 144A | Corporates | Fixed Income | 370027.76 | 0.37 | US982911AA70 | 1.6 | Oct 15, 2030 | 7.75 |
| RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 356917.42 | 0.36 | US77311WAA99 | 2.97 | Aug 01, 2030 | 6.13 |
| POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 353691.64 | 0.36 | US18060TAE55 | 3.96 | Sep 15, 2032 | 6.75 |
| WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 348841.12 | 0.35 | US55903VBW28 | 9.43 | Mar 15, 2042 | 5.05 |
| SRLN | STATE STREET SPDR BLACKSTONE SENIO | ETFs | Fixed Income | 348832.0 | 0.35 | US78467V6083 | 0.01 | nan | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 345153.99 | 0.35 | US039959AA98 | 3.19 | Dec 01, 2030 | 9.5 |
| FLASHC | FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 343371.56 | 0.35 | US33853QAA94 | 2.24 | Dec 31, 2030 | 7.25 |
| PROJBROK | PROJECT BROKER Prvt | Corporates | Equity | 338507.2 | 0.34 | nan | 1.34 | Dec 31, 2079 | 10.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 338484.84 | 0.34 | US01883LAF04 | 2.97 | Jan 15, 2031 | 7.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 338302.93 | 0.34 | US853191AC80 | 4.51 | Aug 01, 2033 | 6.25 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 337655.51 | 0.34 | US20459XAC56 | 4.91 | Feb 01, 2033 | 5.63 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 336650.65 | 0.34 | US03969YAB48 | 3.02 | Sep 01, 2029 | 4.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 332985.15 | 0.34 | US36485MAN92 | 3.71 | Aug 01, 2032 | 8.25 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 332355.18 | 0.34 | US71910DAA90 | 2.75 | Jul 15, 2030 | 9.25 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 327658.11 | 0.33 | US18972EAD76 | 4.09 | Apr 15, 2032 | 6.75 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 327627.0 | 0.33 | US749571AL97 | 3.95 | Jun 15, 2033 | 6.5 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 323000.39 | 0.33 | US92943GAA94 | 2.98 | Aug 15, 2029 | 5.63 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 317033.45 | 0.32 | US18453HAG11 | 2.39 | Feb 15, 2031 | 7.13 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 316779.0 | 0.32 | US74843PAA84 | 3.52 | Mar 01, 2032 | 6.38 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 314405.4 | 0.32 | US98379YAA01 | 4.69 | Apr 15, 2034 | 7.75 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 310396.49 | 0.31 | US483007AM21 | 5.03 | Mar 01, 2034 | 5.88 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 309194.83 | 0.31 | US893647CB10 | 5.28 | Jul 31, 2034 | 6.13 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 308036.62 | 0.31 | US169918AA77 | 0.76 | Oct 01, 2029 | 9.5 |
| MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 307598.4 | 0.31 | US62482BAB80 | 1.25 | Oct 01, 2029 | 5.25 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 307381.78 | 0.31 | US06055HAH66 | 3.43 | Dec 31, 2079 | 6.63 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 303865.44 | 0.31 | US34960PAF80 | 2.18 | May 01, 2031 | 7.0 |
| ASUCOR | ASURION LLC 144A | Corporates | Fixed Income | 303024.49 | 0.31 | US045941AA96 | 4.1 | Dec 31, 2032 | 8.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 303014.88 | 0.31 | US74825NAA54 | 3.6 | Apr 30, 2032 | 6.75 |
| DISH | DISH NETWORK CORP 144A | Corporates | Fixed Income | 301500.93 | 0.3 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 300932.5 | 0.3 | US92332YAF88 | 2.46 | Dec 31, 2079 | 9.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 289246.75 | 0.29 | US34960PAH47 | 3.93 | Apr 15, 2033 | 5.88 |
| FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 287453.21 | 0.29 | US303250AG98 | 4.37 | May 15, 2033 | 6.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 279517.28 | 0.28 | US019576AF49 | 2.54 | Jun 15, 2030 | 6.88 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 276707.72 | 0.28 | US04288BAC46 | 0.55 | Oct 01, 2031 | 11.5 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 276626.0 | 0.28 | US629377DC38 | 4.74 | Jan 15, 2034 | 5.75 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 266828.37 | 0.27 | US91740PAH10 | 4.46 | Oct 01, 2033 | 6.25 |
| ASUCOR | ASURION LLC 144A | Corporates | Fixed Income | 265663.96 | 0.27 | US045941AB79 | 4.99 | Feb 01, 2034 | 8.38 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 265376.9 | 0.27 | US42704LAG95 | 3.63 | Jun 15, 2033 | 7.25 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 260475.67 | 0.26 | US92332YAB74 | 1.76 | Jun 01, 2031 | 8.38 |
| COMINV | USI INC 144A | Corporates | Fixed Income | 259383.28 | 0.26 | US90346KAB52 | 3.07 | Jan 15, 2032 | 7.5 |
| CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 258971.95 | 0.26 | US21039CAD65 | 3.15 | Aug 15, 2032 | 6.38 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 256349.28 | 0.26 | US53219LAY56 | 2.63 | Feb 15, 2032 | 8.38 |
| ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 254683.83 | 0.26 | US01309QAD07 | 5.09 | Mar 31, 2034 | 5.75 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 253736.32 | 0.26 | US02090DAD03 | 4.0 | Apr 15, 2032 | 6.5 |
| BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 252658.41 | 0.25 | US12657NAA81 | 3.27 | Jun 15, 2031 | 5.5 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 248573.48 | 0.25 | US34966MAA09 | 3.62 | Jun 01, 2031 | 7.5 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 248502.12 | 0.25 | US92332YAC57 | 2.37 | Feb 01, 2029 | 9.5 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 247449.7 | 0.25 | US914906AY80 | 0.81 | Aug 15, 2028 | 8.0 |
| RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 247297.53 | 0.25 | US77311WAB72 | 4.31 | Aug 01, 2033 | 6.38 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 247062.44 | 0.25 | US92943GAF81 | 4.34 | Aug 15, 2032 | 6.63 |
| KGS | KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 244758.65 | 0.25 | US50012LAE48 | 5.6 | Oct 01, 2035 | 6.75 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 244048.97 | 0.25 | US21871DAD57 | 2.02 | May 01, 2028 | 4.5 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 243796.15 | 0.25 | US92332YAD31 | 1.3 | Feb 01, 2032 | 9.88 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 242373.09 | 0.24 | US829259BH26 | 3.74 | Feb 15, 2033 | 8.13 |
| PRM | PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 242210.93 | 0.24 | US71384AAA25 | 4.57 | Jan 15, 2034 | 6.25 |
| POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 241697.78 | 0.24 | US737446AY09 | 6.33 | Mar 15, 2036 | 6.5 |
| VST | VISTRA CORP 144A | Corporates | Fixed Income | 240706.16 | 0.24 | US92840MAC64 | 0.74 | Dec 31, 2079 | 7.0 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 240249.22 | 0.24 | US682691AN02 | 5.03 | Sep 15, 2033 | 6.75 |
| UBS | UBS GROUP AG NC10 144A | Corporates | Fixed Income | 236850.29 | 0.24 | US902613BE74 | 5.49 | Dec 31, 2079 | 9.25 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 236708.86 | 0.24 | US36273TAA88 | 5.04 | Feb 01, 2034 | 5.5 |
| C | CITIGROUP INC | Corporates | Fixed Income | 236054.36 | 0.24 | US172967PK15 | 2.75 | Dec 31, 2079 | 7.13 |
| MRP | MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 235823.7 | 0.24 | US601137AB81 | 4.29 | Sep 15, 2032 | 6.25 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 235242.87 | 0.24 | US01883LAH69 | 4.23 | Oct 01, 2032 | 7.38 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 235175.05 | 0.24 | US82453AAB35 | 4.34 | Aug 15, 2032 | 6.75 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 235024.36 | 0.24 | US914906AZ55 | 3.38 | Jul 31, 2031 | 8.5 |
| CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 234220.15 | 0.24 | US163851AF58 | 0.92 | Nov 15, 2028 | 5.75 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 233477.67 | 0.24 | US49446BAA26 | 2.09 | Feb 15, 2030 | 8.5 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 232387.87 | 0.23 | US65480CAL90 | 3.87 | Sep 30, 2030 | 6.13 |
| ULTI | UKG INC 144A | Corporates | Fixed Income | 230681.63 | 0.23 | US90279XAA00 | 3.7 | Feb 01, 2031 | 6.88 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 230433.38 | 0.23 | US07337JAC18 | 2.74 | Jul 15, 2033 | 10.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 230178.38 | 0.23 | US817565CH52 | 3.58 | Oct 15, 2032 | 5.75 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 226560.91 | 0.23 | US12543DBM11 | 3.29 | May 15, 2030 | 5.25 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 222762.05 | 0.22 | US947075AW79 | 4.1 | Oct 15, 2033 | 6.75 |
| C | CITIGROUP INC | Corporates | Fixed Income | 222108.91 | 0.22 | US17327CBC64 | 3.48 | Dec 31, 2079 | 6.88 |
| NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 220751.51 | 0.22 | US62886HBZ38 | 4.71 | Sep 15, 2033 | 6.25 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 219576.28 | 0.22 | US1248EPCK74 | 4.14 | Feb 01, 2031 | 4.25 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 219434.25 | 0.22 | US1248EPCV30 | 6.14 | Feb 01, 2036 | 7.38 |
| BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 218677.96 | 0.22 | US097751CD18 | 3.64 | Jun 15, 2033 | 6.75 |
| CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 215644.68 | 0.22 | US143658BX94 | 3.79 | Feb 15, 2033 | 6.13 |
| GMABDC | GENMAB A/S 144A | Corporates | Fixed Income | 215351.97 | 0.22 | US37230JAB89 | 4.07 | Dec 15, 2033 | 7.25 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 215270.55 | 0.22 | US01330AAA43 | 2.2 | May 21, 2030 | 7.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 215011.82 | 0.22 | US654922AC70 | 5.0 | Jul 17, 2032 | 7.75 |
| IEP | ICAHN ENTERPRISES LP | Corporates | Fixed Income | 213573.63 | 0.22 | US451102BZ91 | 1.14 | May 15, 2027 | 5.25 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 213479.13 | 0.22 | US09216NAA81 | 2.78 | Feb 15, 2031 | 6.13 |
| ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 210166.25 | 0.21 | US81728UAC80 | 2.73 | Jul 15, 2032 | 6.63 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 209769.95 | 0.21 | US071705AA56 | 0.56 | Oct 01, 2028 | 8.38 |
| ILIADH | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 209414.96 | 0.21 | US449691AG96 | 3.6 | Apr 15, 2032 | 7.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 209376.48 | 0.21 | US681639AD27 | 3.21 | Jun 15, 2031 | 7.25 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 208921.31 | 0.21 | US893647BZ96 | 4.31 | Jan 31, 2034 | 6.25 |
| BELRON | BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 208169.03 | 0.21 | US080782AA38 | 2.2 | Oct 15, 2029 | 5.75 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 207382.24 | 0.21 | US03969YAD04 | 3.28 | Jan 30, 2031 | 6.25 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 207285.33 | 0.21 | US25381MAA53 | 4.02 | Aug 01, 2032 | 8.63 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 207211.42 | 0.21 | US785712AK68 | 3.87 | Oct 15, 2032 | 7.13 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 206253.58 | 0.21 | US983133AD10 | 3.67 | Mar 15, 2033 | 6.25 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 206223.46 | 0.21 | US21220LAB99 | 2.34 | Feb 28, 2030 | 6.75 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 206192.95 | 0.21 | US18060TAD72 | 1.82 | Feb 15, 2030 | 6.75 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 202753.67 | 0.2 | US46150DAA00 | 4.45 | Aug 01, 2032 | 6.75 |
| UBS | UBS GROUP AG (NC10) 144A | Corporates | Fixed Income | 202635.65 | 0.2 | US225401BJ63 | 6.18 | Dec 31, 2079 | 7.13 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 202141.42 | 0.2 | US59567LAA26 | 1.55 | May 01, 2028 | 6.5 |
| BID | SOTHEBYS 144A | Corporates | Fixed Income | 201997.41 | 0.2 | US835898AH05 | 1.24 | Oct 15, 2027 | 7.38 |
| FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 201112.12 | 0.2 | US683879AD22 | 6.46 | Sep 30, 2034 | 6.0 |
| UBS | UBS GROUP AG (NC10) 144A | Corporates | Fixed Income | 200816.56 | 0.2 | US902613BS60 | 6.48 | Dec 31, 2079 | 7.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 200446.82 | 0.2 | US88632QAE35 | 2.36 | Mar 31, 2029 | 6.5 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 200345.77 | 0.2 | US019579AA90 | 1.56 | Jun 01, 2028 | 4.63 |
| APLD | APLD COMPUTECO 2 LLC 144A | Corporates | Fixed Income | 199958.25 | 0.2 | US03772CAA18 | 2.85 | Mar 15, 2031 | 6.75 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 199465.84 | 0.2 | US893647BW65 | 3.66 | Jan 15, 2033 | 6.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Corporates | Fixed Income | 199267.92 | 0.2 | US335934AY19 | 6.44 | Feb 15, 2036 | 6.38 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 199257.64 | 0.2 | US58547DAD12 | 2.67 | Dec 04, 2029 | 5.38 |
| XIFR | XPLR INFRASTRUCTURE LP 144A | Corporates | Fixed Income | 197909.35 | 0.2 | US65341BAG14 | 0.27 | Jun 15, 2026 | 2.5 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 194434.41 | 0.2 | US89686QAD88 | 1.92 | Jul 15, 2030 | 8.25 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 194286.59 | 0.2 | US02090DAE85 | 5.09 | Jul 15, 2032 | 6.88 |
| UNIT | UNITI SERVICES LLC 144A | Corporates | Fixed Income | 192241.87 | 0.19 | US91327CAA62 | 4.02 | Jun 15, 2032 | 8.63 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 190793.9 | 0.19 | US71424VAB62 | 3.0 | Feb 01, 2033 | 6.25 |
| DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 190429.99 | 0.19 | US25461LAD47 | 3.04 | Feb 15, 2031 | 10.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 190430.09 | 0.19 | US44287DAA19 | 4.29 | Feb 15, 2032 | 8.13 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 189956.47 | 0.19 | US35908MAD20 | 0.2 | May 15, 2030 | 8.75 |
| BWY | MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 188430.72 | 0.19 | nan | 0.16 | Apr 16, 2030 | 7.16 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 187157.62 | 0.19 | US911365BS20 | 4.86 | Nov 15, 2033 | 5.38 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 186859.13 | 0.19 | US1248EPCP61 | 6.28 | Jan 15, 2034 | 4.25 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 186380.76 | 0.19 | US01883LAD55 | 2.7 | Nov 01, 2029 | 5.88 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 186180.18 | 0.19 | US45344LAD55 | 3.19 | Apr 01, 2032 | 7.63 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 185305.83 | 0.19 | US70932MAG24 | 4.22 | May 15, 2032 | 6.88 |
| BOOTFN | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B | Corporates | Fixed Income | 184768.75 | 0.19 | US09947PAB76 | 0.23 | Aug 30, 2032 | 6.96 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 184047.9 | 0.19 | US03238AAA34 | 4.88 | Jul 15, 2033 | 7.5 |
| ICE | ICE: (CDX.NA.HY.45.V2) | Cash and/or Derivatives | Swaps | 184016.56 | 0.19 | nan | 0.14 | Dec 20, 2030 | 5.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 184008.33 | 0.19 | US126307AQ03 | 1.05 | Apr 15, 2027 | 5.5 |
| NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 182997.64 | 0.18 | US62922LAD01 | 2.24 | Feb 15, 2032 | 8.38 |
| DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 182745.09 | 0.18 | US254945AA66 | 2.52 | Feb 01, 2030 | 8.88 |
| XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 182238.37 | 0.18 | nan | 0.0 | Dec 31, 2049 | 3.69 |
| SNAP | SNAP INC 144A | Corporates | Fixed Income | 182128.56 | 0.18 | US83304AAM80 | 4.87 | Mar 15, 2034 | 6.88 |
| ACM | AECOM 144A | Corporates | Fixed Income | 181066.7 | 0.18 | US00766TAE01 | 4.44 | Aug 01, 2033 | 6.0 |
| TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 179970.86 | 0.18 | US893647BV82 | 2.56 | Mar 01, 2032 | 6.63 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 179436.95 | 0.18 | US853192AA08 | 5.21 | Mar 15, 2034 | 5.88 |
| VICI | VICI PPTYS INC | Corporates | Equity | 179146.4 | 0.18 | US9256521090 | 0.0 | nan | 0.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 179060.89 | 0.18 | US48251UAP30 | 3.54 | Apr 01, 2031 | 8.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 178483.94 | 0.18 | US922966AB20 | 6.43 | May 01, 2035 | 7.75 |
| ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 178307.81 | 0.18 | US00109LAB99 | 5.82 | Oct 15, 2033 | 5.88 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 178292.03 | 0.18 | US92858RAB69 | 4.59 | Jul 15, 2031 | 4.75 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 176653.34 | 0.18 | US682691AM29 | 4.76 | Mar 15, 2033 | 6.5 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 176474.46 | 0.18 | US92858RAA86 | 4.32 | Jan 31, 2031 | 4.25 |
| UNIT | UNITI SERVICES LLC 144A | Corporates | Fixed Income | 176279.09 | 0.18 | US97382BAB53 | 4.09 | Oct 15, 2033 | 7.5 |
| RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 174965.81 | 0.18 | US257867BJ97 | 2.21 | Aug 01, 2029 | 9.5 |
| ESI | ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 174060.58 | 0.18 | US28618MAA45 | 1.94 | Sep 01, 2028 | 3.88 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 173323.45 | 0.17 | nan | 3.63 | Dec 09, 2031 | 7.75 |
| NLSN | NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 173233.39 | 0.17 | US640695AD40 | 4.7 | Feb 15, 2033 | 9.5 |
| DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 173143.72 | 0.17 | US25470XBF15 | 2.37 | Dec 01, 2028 | 5.75 |
| SATS | ECHOSTAR CORP | Corporates | Fixed Income | 172916.23 | 0.17 | US278768AC00 | 0.71 | Nov 30, 2029 | 10.75 |
| RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 172065.04 | 0.17 | US77311WAD39 | 2.1 | Feb 01, 2032 | 7.13 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 171415.66 | 0.17 | US432833AT88 | 4.92 | Mar 31, 2034 | 5.5 |
| GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 170547.41 | 0.17 | US389375AN64 | 3.91 | Jul 15, 2032 | 9.63 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 169758.85 | 0.17 | US83443QAA13 | 4.6 | Sep 30, 2033 | 5.63 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 168578.7 | 0.17 | US48251UAQ13 | 4.4 | Oct 01, 2033 | 8.38 |
| INTMAT | ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 167305.78 | 0.17 | US45074JAA25 | 2.58 | Aug 01, 2029 | 6.5 |
| CIFR | CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 167123.63 | 0.17 | US17253NAA54 | 1.83 | Nov 15, 2030 | 7.13 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 166681.7 | 0.17 | US06055HAK95 | 3.55 | Dec 31, 2079 | 6.25 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 166366.71 | 0.17 | US87470LAL53 | 1.02 | Feb 15, 2029 | 7.38 |
| EROCN | ERO COPPER CORP 144A | Corporates | Fixed Income | 166155.0 | 0.17 | US296006AA71 | 1.55 | Feb 15, 2030 | 6.5 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 165848.37 | 0.17 | US12511VAA61 | 1.62 | Apr 01, 2030 | 5.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 164963.65 | 0.17 | US126307BM89 | 1.88 | May 15, 2028 | 11.25 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 164863.27 | 0.17 | US46205QAB41 | 4.78 | Sep 30, 2032 | 7.88 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 164832.02 | 0.17 | US74843PAB67 | 3.71 | Mar 01, 2033 | 6.75 |
| ET | ENERGY TRANSFER UNITS | Corporates | Equity | 164742.1 | 0.17 | US29273V1008 | 0.0 | nan | 0.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 162347.55 | 0.16 | US48020RAE53 | 5.28 | Oct 01, 2033 | 6.88 |
| BCO | BRINKS CO 144A | Corporates | Fixed Income | 162333.23 | 0.16 | US109696AD60 | 2.97 | Jun 15, 2032 | 6.75 |
| MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 161907.41 | 0.16 | US55760LAB36 | 1.44 | Jun 30, 2029 | 5.88 |
| DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 160978.68 | 0.16 | US25470XBE40 | 0.72 | Dec 01, 2026 | 5.25 |
| QNTELE | QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 160542.44 | 0.16 | US74743LAB62 | 4.21 | Aug 15, 2033 | 6.25 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 160429.2 | 0.16 | US00150LAB71 | 2.47 | Jul 15, 2029 | 5.75 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 159446.71 | 0.16 | US18064PAD15 | 3.01 | Jul 01, 2029 | 4.88 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 159281.07 | 0.16 | US22164MAD92 | 3.53 | May 01, 2031 | 7.63 |
| SNAP | SNAP INC 144A | Corporates | Fixed Income | 158973.9 | 0.16 | US83304AAL08 | 4.52 | Mar 01, 2033 | 6.88 |
| GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 157678.47 | 0.16 | US389375AP13 | 4.33 | Aug 15, 2033 | 7.25 |
| INFOHO | BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 155827.5 | 0.16 | nan | 0.05 | Dec 29, 2032 | 7.26 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 155258.63 | 0.16 | US01883LAB99 | 1.41 | Oct 15, 2027 | 4.25 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 155186.44 | 0.16 | US71376LAH33 | 5.19 | Mar 01, 2034 | 5.63 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 154516.34 | 0.16 | US629377CX83 | 5.21 | Nov 01, 2034 | 6.25 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 154315.74 | 0.16 | US171484AJ78 | 1.9 | May 01, 2031 | 6.75 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 154303.23 | 0.16 | US12769GAC42 | 3.31 | Feb 15, 2032 | 6.5 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 153999.06 | 0.16 | US18453HAD89 | 0.24 | Jun 01, 2029 | 7.5 |
| VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 152254.77 | 0.15 | US92676XAH08 | 4.62 | Oct 15, 2033 | 5.88 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 151908.86 | 0.15 | US35908MAE03 | 0.34 | Mar 15, 2031 | 8.63 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 150453.06 | 0.15 | US00791GAC15 | 4.67 | Aug 01, 2033 | 8.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 146849.0 | 0.15 | US922966AC03 | 6.0 | Jan 15, 2034 | 6.5 |
| UWMC | UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 146481.33 | 0.15 | US903522AA85 | 3.13 | Feb 01, 2030 | 6.63 |
| CMC | COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 146489.31 | 0.15 | US201723AV52 | 6.13 | Dec 15, 2035 | 6.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 145893.55 | 0.15 | US34417VAA52 | 3.72 | Sep 15, 2031 | 6.75 |
| HI | HILLENBRAND (LSF12 HELIX PARENT LL TL-B | Corporates | Fixed Income | 144161.84 | 0.15 | nan | 0.04 | Feb 10, 2033 | 7.17 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 143306.54 | 0.14 | US34960PAG63 | 2.51 | Jun 15, 2032 | 7.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 143058.99 | 0.14 | US74984CAA62 | 5.1 | Mar 15, 2034 | 5.75 |
| GEL | GENESIS ENERGY LP 144A | Corporates | Fixed Income | 141614.49 | 0.14 | US37185LAS16 | 5.01 | Mar 15, 2034 | 6.75 |
| CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 140083.76 | 0.14 | US163851AH15 | 3.22 | Nov 15, 2029 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 139885.33 | 0.14 | US38141GC282 | 3.25 | Dec 31, 2079 | 6.85 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 139157.98 | 0.14 | US35641AAB44 | 2.87 | May 15, 2031 | 9.13 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 137099.92 | 0.14 | US96350TAH32 | 0.05 | Oct 19, 2029 | 6.92 |
| HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B | Corporates | Fixed Income | 136958.09 | 0.14 | nan | 0.06 | Jan 14, 2033 | 5.93 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 136943.47 | 0.14 | US922966AE68 | 4.0 | Dec 15, 2030 | 6.13 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 136290.91 | 0.14 | US02090DAC20 | 4.56 | Oct 15, 2031 | 6.5 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 135918.94 | 0.14 | US57667JAC62 | 4.71 | Sep 15, 2033 | 6.13 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 135101.29 | 0.14 | XAC0787FAL67 | 0.07 | Jan 15, 2031 | 7.51 |
| CVNA | CARVANA CO 144A | Corporates | Fixed Income | 135057.68 | 0.14 | US146869AN20 | 0.61 | Jun 01, 2030 | 9.0 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 135057.78 | 0.14 | US1248EPCD32 | 3.16 | Mar 01, 2030 | 4.75 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 134252.0 | 0.14 | US35906ABF49 | 0.48 | May 01, 2028 | 5.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 133888.61 | 0.14 | US78573XAA81 | 2.39 | Jun 15, 2029 | 11.13 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 133079.11 | 0.13 | US11283YAG52 | 2.65 | Jun 15, 2029 | 5.0 |
| JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 130879.88 | 0.13 | US47077WAE84 | 4.04 | May 01, 2033 | 6.75 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 130633.31 | 0.13 | US18972EAC93 | 2.48 | Jan 15, 2030 | 6.88 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 130065.07 | 0.13 | US483007AL48 | 3.95 | Jun 01, 2031 | 4.5 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 130065.58 | 0.13 | US46285MAA80 | 4.6 | Jul 15, 2032 | 5.0 |
| WEX | WEX INC 144A | Corporates | Fixed Income | 128256.88 | 0.13 | US96208TAD63 | 4.26 | Mar 15, 2033 | 6.5 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 128118.98 | 0.13 | US442722AD63 | 4.61 | Jan 15, 2034 | 6.63 |
| AROC | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 128026.42 | 0.13 | US03959KAD28 | 2.98 | Sep 01, 2032 | 6.63 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 126263.33 | 0.13 | US914906BA95 | 3.73 | Aug 01, 2032 | 9.38 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 125963.57 | 0.13 | US96812HAA68 | 2.1 | Oct 15, 2029 | 7.5 |
| CRWV | COREWEAVE INC 144A | Corporates | Fixed Income | 125810.98 | 0.13 | US21873SAB43 | 3.19 | Jun 01, 2030 | 9.25 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 125051.5 | 0.13 | US85571BBE48 | 3.69 | Oct 15, 2030 | 6.5 |
| ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 124292.93 | 0.13 | US01309QAB41 | 3.88 | Mar 15, 2033 | 6.25 |
| MIK | MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 122292.47 | 0.12 | US59408QAB23 | 4.87 | Mar 15, 2033 | 8.5 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 122252.08 | 0.12 | US629377CW01 | 3.69 | Feb 01, 2033 | 6.0 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 122017.11 | 0.12 | US11271LAN29 | 6.57 | Jan 15, 2055 | 6.3 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 121704.43 | 0.12 | US98380MAA36 | 2.58 | Jan 15, 2031 | 8.38 |
| CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 121274.27 | 0.12 | US933940AA60 | 2.43 | Jan 30, 2032 | 7.63 |
| CCL | CARNIVAL PLC 144A | Corporates | Fixed Income | 120466.0 | 0.12 | XS3111861244 | 4.66 | Jul 15, 2031 | 4.13 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 120323.1 | 0.12 | US104931AA85 | 3.44 | Aug 01, 2030 | 10.38 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 119566.2 | 0.12 | US92943GAH48 | 4.8 | Aug 01, 2033 | 7.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 119546.2 | 0.12 | US38141GB524 | 6.33 | Dec 31, 2079 | 6.13 |
| BOOTFN | BOOTS GROUP FINCO LP 144A | Corporates | Fixed Income | 119431.79 | 0.12 | XS3134602401 | 4.2 | Aug 31, 2032 | 5.38 |
| NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 118845.88 | 0.12 | US62922LAC28 | 1.17 | Feb 15, 2029 | 8.13 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 118590.03 | 0.12 | US17302XAN66 | 0.66 | Jan 15, 2029 | 8.38 |
| CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 118453.79 | 0.12 | US205768AS39 | 1.77 | Mar 01, 2029 | 6.75 |
| POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 118259.16 | 0.12 | XS3091295983 | 3.47 | Jun 15, 2031 | 4.75 |
| HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 118113.48 | 0.12 | US670001AH91 | 4.67 | Aug 15, 2031 | 3.88 |
| DAR | DARLING GLOBAL FINANCE BV 144A | Corporates | Fixed Income | 118116.54 | 0.12 | XS3101876236 | 4.37 | Jul 15, 2032 | 4.5 |
| SLGN | SILGAN HOLDINGS INC 144A | Corporates | Fixed Income | 116753.23 | 0.12 | XS3176108820 | 3.63 | Feb 15, 2031 | 4.25 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 116150.44 | 0.12 | US68389XEB73 | 12.17 | Feb 04, 2056 | 6.7 |
| LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | Corporates | Fixed Income | 115826.0 | 0.12 | US52729KAU07 | 0.06 | Mar 29, 2032 | 6.92 |
| CWCLN | CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 | Corporates | Fixed Income | 115690.42 | 0.12 | XAG7739PAN06 | 0.09 | Jan 31, 2032 | 6.92 |
| CSTM | CONSTELLIUM SE CLASS A | Corporates | Equity | 115666.74 | 0.12 | FR0013467479 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Corporates | Fixed Income | 115111.85 | 0.12 | US172967PR67 | 3.09 | Dec 31, 2079 | 6.75 |
| IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 114641.69 | 0.12 | XS3176120528 | 5.52 | Jan 15, 2034 | 4.75 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B | Corporates | Fixed Income | 114464.61 | 0.12 | nan | 0.06 | Nov 03, 2032 | 6.92 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 113938.41 | 0.11 | US98919VAC90 | 2.01 | Mar 09, 2030 | 5.75 |
| FOUR | SHIFT4 PAYMENTS INC 144A | Corporates | Fixed Income | 113682.22 | 0.11 | XS3068797078 | 5.29 | May 15, 2033 | 5.5 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 113261.2 | 0.11 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 111544.12 | 0.11 | US29273VAN01 | 0.68 | Dec 31, 2079 | 6.5 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 110308.14 | 0.11 | US25471NAC02 | 0.08 | Oct 04, 2029 | 7.4 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 109524.78 | 0.11 | US17027NAC65 | 0.31 | Jul 01, 2029 | 7.63 |
| XYZ | BLOCK INC 144A | Corporates | Fixed Income | 109313.16 | 0.11 | US852234AU71 | 4.62 | Aug 15, 2033 | 6.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 109212.02 | 0.11 | US69007TAE47 | 2.25 | Jan 15, 2029 | 4.25 |
| MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 109174.55 | 0.11 | US60855RAN08 | 3.62 | Feb 15, 2031 | 6.5 |
| MRP | MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 108666.93 | 0.11 | US601137AA09 | 2.97 | Aug 01, 2030 | 6.38 |
| RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 107755.1 | 0.11 | US75915TAK88 | 0.12 | May 17, 2031 | 7.42 |
| ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 107246.53 | 0.11 | US81728UAB08 | 4.13 | Feb 15, 2031 | 3.75 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 107188.32 | 0.11 | US88167AAE10 | 0.56 | Oct 01, 2026 | 3.15 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 106565.93 | 0.11 | US34960PAE16 | 1.12 | Dec 01, 2030 | 7.88 |
| TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 106400.19 | 0.11 | US87927VAV09 | 8.03 | Jun 04, 2038 | 7.72 |
| IQV | IQVIA INC 144A | Corporates | Fixed Income | 106204.21 | 0.11 | US46266TAG31 | 3.89 | Jun 01, 2032 | 6.25 |
| IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 105755.19 | 0.11 | US46284VAL53 | 3.9 | Jul 15, 2032 | 5.63 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 105610.15 | 0.11 | US92840VAR33 | 1.96 | Apr 15, 2032 | 6.88 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 105607.88 | 0.11 | US87169DAB10 | 0.04 | Sep 27, 2030 | 7.67 |
| THC | TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 104782.33 | 0.11 | US88033GDV95 | 4.42 | Nov 15, 2033 | 6.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 104338.27 | 0.11 | US50012LAD64 | 4.22 | Oct 01, 2033 | 6.5 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 103877.37 | 0.1 | US18452RAF29 | 0.08 | Aug 21, 2028 | 7.79 |
| SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 103864.1 | 0.1 | US81761LAF94 | 1.55 | Sep 30, 2027 | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 103621.72 | 0.1 | US682691AK62 | 4.1 | Sep 15, 2032 | 7.13 |
| CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 102600.27 | 0.1 | US205768AU84 | 1.74 | Mar 01, 2029 | 6.75 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 101701.85 | 0.1 | US24665FAE25 | 4.04 | Jun 30, 2033 | 7.38 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 100750.76 | 0.1 | US476920AA15 | 3.5 | Sep 20, 2031 | 9.88 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 100263.64 | 0.1 | US53523LAB62 | 2.66 | Sep 15, 2030 | 7.0 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 100041.92 | 0.1 | US29273VBC37 | 2.89 | Oct 01, 2054 | 7.13 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 98613.83 | 0.1 | US71429MAD74 | 4.6 | Sep 30, 2032 | 6.13 |
| GRA | WR GRACE (WR GRACE HOLDINGS LLC) TL-B | Corporates | Fixed Income | 98524.93 | 0.1 | US92943HAD17 | 0.2 | Aug 19, 2032 | 6.65 |
| NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 97940.28 | 0.1 | US644535AJ57 | 3.05 | Apr 01, 2032 | 6.88 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 96829.97 | 0.1 | US37960JAC27 | 0.95 | Sep 01, 2027 | 8.75 |
| SUN | SUNOCO LP 144A | Corporates | Fixed Income | 96084.62 | 0.1 | US86765KAG40 | 4.75 | Mar 15, 2034 | 5.88 |
| AROC | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 94507.32 | 0.1 | US03959KAC45 | 0.08 | Apr 01, 2028 | 6.25 |
| UWMC | UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 93647.98 | 0.09 | US903522AB68 | 4.0 | Mar 15, 2031 | 6.25 |
| KGS | KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 93595.18 | 0.09 | US50012LAC81 | 0.83 | Feb 15, 2029 | 7.25 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 93555.64 | 0.09 | US559665AB08 | 3.15 | Dec 01, 2032 | 6.88 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 93223.56 | 0.09 | US1248EPCQ45 | 4.8 | Feb 01, 2032 | 4.75 |
| ARUINV | KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 92614.67 | 0.09 | US499894AA19 | 0.63 | Nov 01, 2026 | 10.0 |
| ATI | ATI INC | Corporates | Fixed Income | 92368.36 | 0.09 | US01741RAM43 | 3.14 | Oct 01, 2031 | 5.13 |
| HQY | HEALTHEQUITY INC 144A | Corporates | Fixed Income | 92131.45 | 0.09 | US42226AAA51 | 2.7 | Oct 01, 2029 | 4.5 |
| PCG | PG&E CORPORATION | Corporates | Fixed Income | 92098.96 | 0.09 | US69331CAN83 | 4.43 | Sep 15, 2056 | 6.85 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 91664.1 | 0.09 | US97246FAM86 | -0.06 | Aug 05, 2031 | 7.92 |
| HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 91183.52 | 0.09 | US431318BC74 | 3.97 | Nov 01, 2033 | 8.38 |
| DLLTD | DIGICEL (DIGICEL INTERNATIONAL FIN TL-B | Corporates | Fixed Income | 91038.22 | 0.09 | XAG2761UAC53 | 0.16 | Aug 06, 2032 | 8.92 |
| APLD | APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 90835.17 | 0.09 | US00202DAA54 | 2.58 | Dec 15, 2030 | 9.25 |
| CC | CHEMOURS COMPANY | Corporates | Fixed Income | 90416.48 | 0.09 | US163851AE83 | 0.07 | May 15, 2027 | 5.38 |
| AVTR | AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 90298.23 | 0.09 | US05352TAA79 | 1.73 | Jul 15, 2028 | 4.63 |
| AROC | ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 89693.57 | 0.09 | US03958CAA71 | 4.92 | Feb 01, 2034 | 6.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 89592.13 | 0.09 | US53219LAX73 | 3.0 | Jun 01, 2032 | 10.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 89465.26 | 0.09 | US808625AB32 | 4.93 | Nov 01, 2033 | 5.88 |
| CCK | CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 89208.39 | 0.09 | US228180AC96 | 4.16 | Jun 01, 2033 | 5.88 |
| MTH | MERITAGE HOMES CORP | Corporates | Fixed Income | 89184.91 | 0.09 | US59001ABF84 | 1.6 | May 15, 2028 | 1.75 |
| THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 88833.7 | 0.09 | US88033GDU13 | 0.54 | May 15, 2031 | 6.75 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 88765.62 | 0.09 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 88220.41 | 0.09 | US645370AF49 | 1.56 | Oct 01, 2029 | 9.25 |
| HI | LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 86312.93 | 0.09 | US548916AA33 | 4.36 | Feb 01, 2033 | 7.13 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Equity | 85683.56 | 0.09 | US5950173022 | 0.06 | Mar 15, 2028 | 7.5 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 85100.51 | 0.09 | US18453HAC07 | 0.12 | Apr 15, 2028 | 7.75 |
| DTV | DIRECTV (DIRECTV FINANCING LLC) TL-B | Corporates | Fixed Income | 84892.03 | 0.09 | nan | 0.17 | Feb 15, 2031 | 9.17 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 84785.53 | 0.09 | US00188QAA40 | 3.03 | Nov 01, 2029 | 7.88 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 83663.3 | 0.08 | US18453HAF38 | 0.81 | Apr 01, 2030 | 7.88 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 83084.39 | 0.08 | US289178AA37 | 3.07 | Dec 01, 2029 | 6.5 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 82146.33 | 0.08 | US91740PAG37 | 1.18 | Mar 15, 2029 | 7.13 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 81558.42 | 0.08 | US199333AK12 | 4.46 | Feb 01, 2033 | 7.13 |
| WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 81419.39 | 0.08 | US95081QAU85 | 5.23 | Apr 15, 2034 | 5.5 |
| ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 81379.22 | 0.08 | US81728UAA25 | 3.54 | Feb 15, 2030 | 4.38 |
| QNTELE | QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 80676.07 | 0.08 | US74743LAA89 | 4.2 | Aug 15, 2032 | 5.75 |
| MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 80231.15 | 0.08 | US58506DAA63 | 1.18 | Apr 01, 2029 | 6.25 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 79812.13 | 0.08 | US682691AJ99 | 3.96 | Mar 15, 2032 | 6.75 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 79076.89 | 0.08 | US389925AA64 | 2.58 | Nov 15, 2029 | 8.75 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 78887.99 | 0.08 | US90367UAD37 | 2.35 | May 15, 2029 | 9.75 |
| VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 78538.46 | 0.08 | US92676XAG25 | 0.36 | Jul 15, 2031 | 9.13 |
| CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 78157.91 | 0.08 | US140944AA76 | 3.53 | Jun 15, 2030 | 8.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 77169.85 | 0.08 | US36170JAD81 | 1.42 | Apr 15, 2029 | 6.88 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 76872.74 | 0.08 | US531968AB19 | 4.76 | Oct 01, 2033 | 6.25 |
| ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 76433.25 | 0.08 | US019736AH02 | 4.69 | Dec 01, 2033 | 5.88 |
| CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 76258.92 | 0.08 | US12653CAM01 | 5.14 | Mar 01, 2034 | 5.88 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 75813.12 | 0.08 | US03167DAS36 | 0.05 | Aug 01, 2032 | 6.67 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 75764.99 | 0.08 | US629377CU45 | 1.78 | Dec 31, 2079 | 10.25 |
| TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 75737.77 | 0.08 | US880779BB83 | 3.39 | Oct 15, 2032 | 6.25 |
| NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 75683.17 | 0.08 | US665531AL37 | 4.25 | Oct 15, 2033 | 7.88 |
| RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 75177.89 | 0.08 | US77311WAC55 | 1.98 | Aug 01, 2029 | 6.5 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 75108.11 | 0.08 | US96949VAL71 | 1.57 | Oct 01, 2031 | 7.38 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 74914.12 | 0.08 | US68389XDZ50 | 7.46 | Feb 04, 2036 | 5.7 |
| HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 74355.41 | 0.08 | US431318BE31 | 5.34 | May 15, 2034 | 6.88 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 74160.33 | 0.07 | US48020RAB15 | 1.57 | Mar 15, 2030 | 8.5 |
| CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 73700.45 | 0.07 | US185899AQ45 | 2.04 | Nov 01, 2029 | 6.88 |
| EVRI | VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 73267.74 | 0.07 | US92921EAA01 | 3.5 | Jul 01, 2032 | 9.25 |
| UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 73269.16 | 0.07 | US01957TAX54 | 0.06 | Aug 20, 2032 | 6.92 |
| CMC | COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 71209.95 | 0.07 | US201723AS24 | 4.65 | Nov 15, 2033 | 5.75 |
| TENINC | TENNECO INC TL-B | Corporates | Fixed Income | 71005.2 | 0.07 | US88037HAP91 | 0.05 | Nov 17, 2028 | 8.65 |
| SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 70597.0 | 0.07 | US82967NBL10 | 0.49 | Sep 01, 2026 | 3.13 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 70020.2 | 0.07 | US1248EPCU56 | 4.52 | Feb 01, 2033 | 7.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 70009.36 | 0.07 | US910047AL34 | 4.19 | Mar 01, 2031 | 5.38 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 69965.86 | 0.07 | US00791GAB32 | 4.32 | Aug 01, 2032 | 6.75 |
| TENINC | TENNECO LLC 144A | Corporates | Fixed Income | 69071.76 | 0.07 | US880349AU90 | 1.38 | Nov 17, 2028 | 8.0 |
| ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 68878.36 | 0.07 | XAQ0500HAB59 | 0.09 | Feb 15, 2031 | 6.38 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Corporates | Equity | 68405.4 | 0.07 | US2937921078 | 0.0 | nan | 0.0 |
| DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 67325.42 | 0.07 | US25461LAA08 | 0.57 | Aug 15, 2027 | 5.88 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 67202.94 | 0.07 | US35908MAB63 | 0.68 | Jan 15, 2030 | 6.0 |
| MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 67166.51 | 0.07 | US576485AJ51 | 5.23 | Apr 15, 2034 | 6.0 |
| HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 66758.36 | 0.07 | US42704LAF13 | 2.3 | Jun 15, 2030 | 7.0 |
| CDK | CENTRAL PARENT INC 144A | Corporates | Fixed Income | 66446.13 | 0.07 | US15477CAA36 | 2.78 | Jun 15, 2029 | 7.25 |
| XYZ | BLOCK INC | Corporates | Fixed Income | 66160.12 | 0.07 | US852234AN39 | 0.24 | Jun 01, 2026 | 2.75 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 65642.16 | 0.07 | US45344LAJ26 | 0.03 | Oct 15, 2030 | 9.75 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 65405.06 | 0.07 | US29273VAX82 | 2.6 | May 15, 2054 | 8.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 65407.92 | 0.07 | US205768AT12 | 3.03 | Jan 15, 2030 | 5.88 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 65387.1 | 0.07 | US60832QAA85 | 2.4 | Apr 15, 2030 | 8.25 |
| LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 65100.98 | 0.07 | US513272AE49 | 4.58 | Jan 31, 2032 | 4.38 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 65021.68 | 0.07 | US1248EPCL57 | 5.72 | Jun 01, 2033 | 4.5 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 64739.97 | 0.07 | US682691AA80 | 3.92 | Sep 15, 2030 | 4.0 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 64635.73 | 0.07 | US21870FBA66 | 0.04 | Jun 02, 2028 | 7.17 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 64221.17 | 0.06 | US70932MAH07 | 5.08 | Feb 15, 2034 | 6.75 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 63941.53 | 0.06 | US18064PAC32 | 2.2 | Jul 01, 2028 | 3.88 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 63623.89 | 0.06 | US92943GAE17 | 1.93 | Mar 01, 2031 | 7.38 |
| NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 63582.9 | 0.06 | US629377CY66 | 0.76 | Jul 15, 2029 | 5.75 |
| GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 63250.26 | 0.06 | US371559AB15 | 2.74 | Apr 15, 2032 | 6.25 |
| CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 63018.24 | 0.06 | US143658CA82 | 5.27 | Aug 01, 2032 | 5.75 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 62777.27 | 0.06 | US922966AA47 | 5.32 | May 01, 2033 | 7.5 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 62505.66 | 0.06 | US36485MAM10 | 0.37 | Feb 15, 2028 | 7.75 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 62014.34 | 0.06 | US095796AJ72 | 0.71 | Jul 15, 2029 | 7.0 |
| XYZ | BLOCK INC | Corporates | Fixed Income | 61595.07 | 0.06 | US852234AS26 | 3.1 | May 15, 2032 | 6.5 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 61363.19 | 0.06 | US29273VAM28 | 3.58 | Dec 31, 2079 | 7.13 |
| NLSN | NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 61313.07 | 0.06 | US640695AC66 | 3.47 | May 15, 2031 | 10.38 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 60985.96 | 0.06 | US45344LAG86 | 4.11 | Jan 15, 2034 | 8.38 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 60979.55 | 0.06 | US144285AN39 | 4.97 | Mar 01, 2034 | 5.63 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 60902.02 | 0.06 | US20600DAA19 | 2.77 | Jul 15, 2032 | 6.88 |
| XYZ | BLOCK INC 144A | Corporates | Fixed Income | 60650.65 | 0.06 | US852234AT09 | 3.21 | Aug 15, 2030 | 5.63 |
| HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 60224.17 | 0.06 | US670001AL04 | 2.25 | Jan 30, 2030 | 6.88 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 59917.65 | 0.06 | US045086AR68 | 4.56 | Aug 01, 2033 | 6.88 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 59881.56 | 0.06 | US74052HAB06 | 4.46 | Sep 01, 2031 | 5.88 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 59836.36 | 0.06 | US29977LAA98 | 2.46 | Oct 30, 2029 | 5.0 |
| COMPOS | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 59587.8 | 0.06 | nan | 0.07 | Jan 12, 2033 | 5.92 |
| CACI | CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 59540.89 | 0.06 | US127190AE62 | 4.05 | Jun 15, 2033 | 6.38 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59456.41 | 0.06 | US17027NAB82 | 1.44 | Nov 15, 2028 | 4.63 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 59121.6 | 0.06 | US34960PAD33 | 0.32 | May 01, 2028 | 5.5 |
| FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 59014.06 | 0.06 | US303250AF16 | 2.0 | Jun 15, 2028 | 4.0 |
| RESPAR | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | Corporates | Fixed Income | 58803.53 | 0.06 | US75908HAC16 | 0.03 | Jan 21, 2033 | 0.0 |
| KBR | KBR INC 144A | Corporates | Fixed Income | 58440.64 | 0.06 | US48242WAC01 | 1.78 | Sep 30, 2028 | 4.75 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 58374.02 | 0.06 | US04686RAB96 | 0.0 | Feb 15, 2029 | 6.41 |
| NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 58258.47 | 0.06 | US62886HBR12 | 3.8 | Feb 01, 2032 | 6.75 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 57782.33 | 0.06 | US81180LAA35 | 2.71 | Jul 15, 2030 | 5.88 |
| IEP | ICAHN ENTERPRISES LP | Corporates | Fixed Income | 57599.93 | 0.06 | US451102CF29 | 2.46 | Jan 15, 2029 | 9.75 |
| CMGMCO | CMG MEDIA CORP TL-B | Corporates | Fixed Income | 57339.03 | 0.06 | US88145LAF13 | 0.11 | Jun 18, 2029 | 7.16 |
| C | CITIGROUP INC | Corporates | Fixed Income | 56849.98 | 0.06 | US172967QJ33 | 3.9 | Dec 31, 2079 | 6.63 |
| RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 56760.82 | 0.06 | US857691AJ89 | 3.05 | Mar 15, 2032 | 6.63 |
| RADIAT | RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 56223.25 | 0.06 | nan | -0.15 | Sep 25, 2029 | 7.17 |
| SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 56181.31 | 0.06 | US82967NBA54 | 0.72 | Aug 01, 2027 | 5.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 56175.06 | 0.06 | US46206AAE29 | 2.02 | May 01, 2028 | 5.0 |
| CABO | CABLE ONE INC | Corporates | Fixed Income | 55462.79 | 0.06 | US12685JAG04 | 1.78 | Mar 15, 2028 | 1.13 |
| COHR | COHERENT CORP 144A | Corporates | Fixed Income | 54752.63 | 0.06 | US902104AC24 | 1.35 | Dec 15, 2029 | 5.0 |
| EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 54448.91 | 0.05 | US26873CAB81 | 2.73 | Jul 15, 2031 | 6.75 |
| RGCARE | LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 | Corporates | Fixed Income | 54150.38 | 0.05 | nan | 0.24 | May 17, 2031 | 7.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 53852.3 | 0.05 | US03769MAD83 | 6.52 | Dec 15, 2054 | 6.0 |
| MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 53632.31 | 0.05 | US552953CK50 | 2.02 | Sep 15, 2029 | 6.13 |
| MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 53600.26 | 0.05 | US576485AG13 | 2.94 | Apr 15, 2032 | 6.5 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 53550.97 | 0.05 | XAC8000CAP86 | 0.06 | Jan 28, 2032 | 6.42 |
| AES | AES CORPORATION (THE) | Corporates | Fixed Income | 53304.61 | 0.05 | US00130HCK95 | 3.15 | Jan 15, 2055 | 7.6 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 53184.39 | 0.05 | US12543DBK54 | 4.25 | Feb 15, 2031 | 4.75 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 53120.41 | 0.05 | US11284DAC92 | 1.02 | Apr 01, 2027 | 4.5 |
| IQV | IQVIA HOLDINGS INC | Corporates | Equity | 52883.84 | 0.05 | US46266C1053 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 52598.43 | 0.05 | US12008RAT41 | 5.54 | May 15, 2035 | 6.75 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 52242.75 | 0.05 | US12543DBN93 | 1.28 | Jan 15, 2032 | 10.88 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 52036.89 | 0.05 | US35908MAA80 | 0.79 | Nov 01, 2029 | 5.88 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.05 | nan | 0.0 | Dec 31, 2049 | 3.69 |
| CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 51756.14 | 0.05 | US163851AL27 | 5.25 | Mar 15, 2034 | 7.88 |
| WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 51247.66 | 0.05 | US95081QAT13 | 3.81 | Apr 15, 2031 | 5.25 |
| AETUNI | AETHON UNITED BR LP 144A | Corporates | Fixed Income | 50900.26 | 0.05 | US00810GAD60 | 0.78 | Oct 01, 2029 | 7.5 |
| APG | API GROUP DE INC 144A | Corporates | Fixed Income | 50622.66 | 0.05 | US001877AA71 | 2.73 | Jul 15, 2029 | 4.13 |
| CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 50221.83 | 0.05 | US93369PAM68 | 0.05 | Jan 30, 2031 | 6.17 |
| USLBMH | LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 50138.69 | 0.05 | US50179JAH14 | -0.42 | Jun 06, 2031 | 9.14 |
| SFRFP | NUMERICABLE US LLC | Corporates | Fixed Income | 50048.4 | 0.05 | nan | 0.1 | May 31, 2031 | 10.54 |
| VIAV | VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 50031.94 | 0.05 | US925550AF21 | 3.12 | Oct 01, 2029 | 3.75 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 49738.74 | 0.05 | US682691AE03 | 1.79 | Mar 15, 2030 | 7.88 |
| IEP | ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 49724.62 | 0.05 | US451102CK14 | 2.93 | Nov 15, 2029 | 10.0 |
| WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 49619.0 | 0.05 | US97246JAA60 | 4.5 | Aug 15, 2032 | 11.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 49587.39 | 0.05 | US31556TAA79 | 2.47 | Jan 15, 2029 | 4.63 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49583.66 | 0.05 | US1248EPCE15 | 3.64 | Aug 15, 2030 | 4.5 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 49528.0 | 0.05 | US432833AR23 | 3.82 | Mar 15, 2033 | 5.88 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 49313.88 | 0.05 | US36168QAL86 | 1.94 | Aug 01, 2028 | 4.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 48918.92 | 0.05 | US45780RAB78 | 4.92 | Feb 01, 2034 | 5.63 |
| RKT | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 48889.01 | 0.05 | US77313LAA17 | 0.6 | Oct 15, 2026 | 2.88 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 48789.37 | 0.05 | US70052LAD55 | 1.77 | Feb 01, 2030 | 7.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 48772.02 | 0.05 | US893830BZ10 | 2.18 | May 15, 2031 | 8.5 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 48707.86 | 0.05 | US11283YAD22 | 3.46 | Feb 15, 2030 | 4.88 |
| LABL | GROUP MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 48564.08 | 0.05 | nan | 2.12 | Nov 01, 2028 | 9.5 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 48515.28 | 0.05 | US77289KAA34 | 1.99 | Oct 15, 2029 | 5.5 |
| RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 48377.01 | 0.05 | US78351GAA31 | 3.89 | Aug 01, 2032 | 5.88 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 48320.61 | 0.05 | US817565CG79 | 4.11 | May 15, 2031 | 4.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 47851.57 | 0.05 | US02073LAA98 | 3.18 | Oct 15, 2032 | 6.75 |
| POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 47733.73 | 0.05 | US737446AV69 | 3.81 | Mar 01, 2033 | 6.38 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 47661.27 | 0.05 | US749571AK15 | 2.67 | Apr 01, 2032 | 6.5 |
| C | CITIGROUP INC | Corporates | Fixed Income | 47192.9 | 0.05 | US17327CAV54 | 3.04 | Dec 31, 2079 | 6.95 |
| TACN | TRANSALTA CORP 144A | Corporates | Fixed Income | 46621.23 | 0.05 | US89346DAL10 | 5.03 | Feb 01, 2034 | 5.88 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 46490.55 | 0.05 | US15089QBD51 | 4.78 | Feb 15, 2034 | 7.38 |
| LW | LAMB WESTON HOLDINGS INC | Corporates | Equity | 45737.25 | 0.05 | US5132721045 | 0.0 | nan | 0.0 |
| OBDC | BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 45728.32 | 0.05 | US69121KAJ34 | 3.77 | Jul 15, 2030 | 6.2 |
| LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 45521.48 | 0.05 | US52736RBJ05 | 4.31 | Mar 01, 2031 | 3.5 |
| ATI | ATI INC | Corporates | Fixed Income | 45221.06 | 0.05 | US01741RAN26 | 0.57 | Aug 15, 2030 | 7.25 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 45165.17 | 0.05 | US983133AA70 | 3.1 | Oct 01, 2029 | 5.13 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 45148.67 | 0.05 | US64072UAK88 | 0.06 | Apr 15, 2027 | 8.25 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 45095.62 | 0.05 | US57763RAF47 | 2.91 | Apr 15, 2030 | 9.25 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 44955.5 | 0.05 | US36170JAE64 | 2.26 | Mar 15, 2030 | 5.88 |
| ACA | ARCOSA INC 144A | Corporates | Fixed Income | 43984.8 | 0.04 | US039653AA89 | 2.26 | Apr 15, 2029 | 4.38 |
| JELD | JELD-WEN INC 144A | Corporates | Fixed Income | 43894.77 | 0.04 | US475795AD24 | 1.68 | Dec 15, 2027 | 4.88 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 43714.76 | 0.04 | US70932MAE75 | 2.65 | Nov 15, 2030 | 7.13 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 43340.1 | 0.04 | US09257WAD20 | 0.85 | Jan 15, 2027 | 3.75 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 43009.11 | 0.04 | US68389XEC56 | 12.64 | Feb 04, 2066 | 6.85 |
| UNITXV | UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 43000.0 | 0.04 | US97381JAK97 | -0.01 | Oct 06, 2032 | 7.67 |
| LAMR | LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 42890.35 | 0.04 | US513075CA73 | 4.87 | Nov 01, 2033 | 5.38 |
| LSFCRO | KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 42587.05 | 0.04 | US50221UAE10 | 0.08 | Dec 02, 2031 | 6.67 |
| NAVCOR | NAVACORD US(JONES DESLAURIERS INS) TL | Corporates | Fixed Income | 42424.09 | 0.04 | nan | 0.09 | Feb 02, 2033 | 6.66 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 42345.0 | 0.04 | US71424VAA89 | 1.6 | Jan 15, 2032 | 7.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 42267.11 | 0.04 | US431318AU81 | 1.4 | Feb 01, 2029 | 5.75 |
| CRGYFN | VITAL ENERGY INC 144A | Corporates | Fixed Income | 42197.28 | 0.04 | US516806AK23 | 3.12 | Apr 15, 2032 | 7.88 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 42183.51 | 0.04 | US71376LAF76 | 3.32 | Sep 15, 2032 | 6.13 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 42040.92 | 0.04 | US365417AA28 | 1.35 | Jul 20, 2030 | 8.63 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 41884.1 | 0.04 | US68245XAM11 | 3.68 | Oct 15, 2030 | 4.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 41761.16 | 0.04 | US03690AAK25 | 2.2 | Feb 01, 2032 | 6.63 |
| SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 41348.99 | 0.04 | US78410GAG91 | 2.62 | Feb 01, 2029 | 3.13 |
| NAVI | NAVIENT CORP | Corporates | Fixed Income | 41253.39 | 0.04 | US63938CAQ15 | 4.78 | Jun 15, 2032 | 7.88 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 41126.78 | 0.04 | US302491AU91 | 3.27 | Oct 01, 2029 | 3.45 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 41007.56 | 0.04 | US428102AG28 | 0.88 | Jun 01, 2029 | 6.5 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 40972.7 | 0.04 | US893814AA10 | 3.43 | Oct 15, 2032 | 7.88 |
| AAWW | RAND PARENT LLC 144A | Corporates | Fixed Income | 40945.14 | 0.04 | US753272AA11 | 0.03 | Feb 15, 2030 | 8.5 |
| AZORRA | AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 40901.55 | 0.04 | US05480AAB17 | 2.7 | Jan 15, 2031 | 7.25 |
| BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 40667.75 | 0.04 | US097751CC35 | 2.2 | Jun 01, 2032 | 7.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 40622.83 | 0.04 | US60855RAK68 | 4.18 | Nov 15, 2030 | 3.88 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 40569.31 | 0.04 | US98919VAD73 | 2.75 | Sep 09, 2030 | 7.13 |
| NLSN | NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 40552.98 | 0.04 | US640695AA01 | 1.88 | Apr 15, 2029 | 9.29 |
| NGVT | INGEVITY CORP 144A | Corporates | Fixed Income | 40496.49 | 0.04 | US45688CAB37 | 2.21 | Nov 01, 2028 | 3.88 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 40259.34 | 0.04 | US22208WAA18 | 1.87 | May 15, 2032 | 8.0 |
| BIGSKY | BOYNE USA INC 144A | Corporates | Fixed Income | 40146.6 | 0.04 | US103557AC88 | 1.87 | May 15, 2029 | 4.75 |
| WHTCAP | WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B | Corporates | Fixed Income | 40118.5 | 0.04 | nan | 0.06 | Feb 09, 2033 | 0.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 40059.42 | 0.04 | US20451RAB87 | 2.79 | Apr 15, 2029 | 5.25 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 40036.12 | 0.04 | US18539UAE55 | 4.86 | Jan 15, 2032 | 3.75 |
| NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 39983.25 | 0.04 | US62957HAR66 | 4.19 | Nov 15, 2032 | 7.63 |
| GTES | GATES CORP 144A | Corporates | Fixed Income | 39901.35 | 0.04 | US367398AA27 | 0.95 | Jul 01, 2029 | 6.88 |
| REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 39904.88 | 0.04 | US76119LAB71 | 2.7 | Sep 01, 2029 | 4.0 |
| B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 39427.5 | 0.04 | US38021MAA45 | 2.55 | Feb 01, 2032 | 6.75 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Corporates | Fixed Income | 39325.85 | 0.04 | US65339KDE73 | 3.68 | Aug 15, 2055 | 6.38 |
| CRBG | COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 39053.71 | 0.04 | US21871XAT63 | 6.17 | Sep 15, 2054 | 6.38 |
| LB | DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 38742.28 | 0.04 | US24024BAA52 | 3.07 | Dec 01, 2030 | 6.25 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 38625.96 | 0.04 | US80874DAA46 | 3.47 | Mar 01, 2030 | 6.63 |
| ATSCN | ATS CORP 144A | Corporates | Fixed Income | 38469.45 | 0.04 | US001940AC98 | 2.22 | Dec 15, 2028 | 4.13 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 38379.71 | 0.04 | US88023UAH41 | 2.56 | Apr 15, 2029 | 4.0 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 38316.81 | 0.04 | US36321DAB38 | -0.02 | Jul 31, 2030 | 7.76 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 38263.27 | 0.04 | US98311AAE55 | 4.81 | Mar 01, 2033 | 5.63 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 38241.83 | 0.04 | US95002YAC75 | 3.01 | Dec 31, 2079 | 6.85 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 38067.98 | 0.04 | US045086AM71 | 2.65 | Aug 01, 2029 | 4.63 |
| WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 37993.0 | 0.04 | US941130AD86 | 2.65 | Aug 01, 2032 | 7.13 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37947.23 | 0.04 | US12769GAB68 | 1.81 | Feb 15, 2030 | 7.0 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 37828.95 | 0.04 | XAL4780EAC83 | 0.0 | Jul 03, 2028 | 7.6 |
| MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 37804.92 | 0.04 | US91879QAP46 | 2.89 | May 15, 2032 | 6.5 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 37785.77 | 0.04 | US68278CAA36 | 1.29 | Dec 15, 2029 | 8.88 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 37767.3 | 0.04 | US948565AF34 | 4.9 | Jan 15, 2034 | 6.75 |
| ON | ON SEMICONDUCTOR CORPORATION | Corporates | Fixed Income | 37687.66 | 0.04 | US682189AU93 | 2.03 | Mar 01, 2029 | 0.5 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC TL-B | Corporates | Fixed Income | 37693.34 | 0.04 | nan | 0.06 | Jan 26, 2033 | 0.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 37671.21 | 0.04 | US030727AB71 | 4.07 | Aug 15, 2033 | 7.63 |
| SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 37660.8 | 0.04 | US81761LAE20 | 3.84 | Jun 15, 2032 | 8.88 |
| FGP | FERRELLGAS LP 144A | Corporates | Fixed Income | 37373.63 | 0.04 | US315292AU60 | 3.23 | Jan 15, 2031 | 9.25 |
| TDW | TIDEWATER INC 144A | Corporates | Fixed Income | 37285.72 | 0.04 | US88642RAE99 | 1.66 | Jul 15, 2030 | 9.13 |
| UNFI | UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 37056.69 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 36932.78 | 0.04 | US69318FAL22 | 2.55 | Sep 15, 2030 | 7.88 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 36732.75 | 0.04 | US15870MAC01 | 0.14 | Feb 23, 2029 | 8.42 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Corporates | Equity | 36659.47 | 0.04 | nan | 0.0 | nan | 0.0 |
| MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 36435.0 | 0.04 | US57906HAF47 | -0.08 | Mar 01, 2029 | 6.67 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 36304.33 | 0.04 | US83600WAE93 | 2.29 | Jun 01, 2031 | 7.38 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 36264.92 | 0.04 | US374276AR47 | 3.54 | Nov 15, 2030 | 10.5 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 36230.98 | 0.04 | US603158AA41 | 0.95 | Jul 01, 2028 | 5.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 36192.24 | 0.04 | US989207AD75 | 3.36 | Jun 01, 2032 | 6.5 |
| RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 35974.77 | 0.04 | US857691AG41 | 1.0 | Feb 15, 2028 | 4.5 |
| HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 35873.51 | 0.04 | US44267DAG25 | 4.39 | Mar 01, 2032 | 5.88 |
| HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 35815.76 | 0.04 | US44267DAH08 | 5.04 | Mar 01, 2034 | 6.13 |
| SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 35759.39 | 0.04 | US855170AA41 | 2.71 | Oct 01, 2030 | 9.0 |
| LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 35721.05 | 0.04 | US50187TAK25 | 4.51 | Nov 15, 2032 | 7.0 |
| CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 35569.67 | 0.04 | US143658BZ43 | 4.37 | Jun 15, 2031 | 5.88 |
| VAL | VALARIS LTD 144A | Corporates | Fixed Income | 35503.74 | 0.04 | US91889FAC59 | 0.16 | Apr 30, 2030 | 8.38 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 35433.0 | 0.04 | US366504AA61 | 2.3 | May 31, 2032 | 7.75 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 35393.45 | 0.04 | US36168QAP90 | 2.39 | Aug 15, 2029 | 4.38 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35311.49 | 0.04 | US893830BX61 | 0.08 | Feb 15, 2030 | 8.75 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 35297.72 | 0.04 | US33834YAC21 | 2.93 | Oct 01, 2030 | 8.0 |
| RIVHOL | RIVIAN HOLDINGS LLC 144A | Corporates | Fixed Income | 35243.22 | 0.04 | US76954LAD10 | 3.75 | Jan 15, 2031 | 10.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 35199.63 | 0.04 | US644274AH54 | 0.95 | Jul 15, 2028 | 5.25 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 35203.82 | 0.04 | US56085RAA86 | 2.83 | Jun 01, 2029 | 6.38 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 35197.07 | 0.04 | US35641AAE82 | 4.08 | May 01, 2031 | 6.88 |
| MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 35149.36 | 0.04 | US59151LAA44 | 4.73 | Mar 15, 2032 | 6.25 |
| ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 35137.34 | 0.04 | US021361AD20 | 6.1 | Oct 15, 2054 | 7.2 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 35117.37 | 0.04 | US864486AL98 | 3.99 | Jun 01, 2031 | 5.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 35089.2 | 0.04 | US29250NCG88 | 3.22 | Mar 15, 2055 | 7.38 |
| KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 34750.93 | 0.04 | US48354VAM46 | 0.08 | Feb 26, 2032 | 6.17 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 34535.2 | 0.03 | US12769GAA85 | 2.78 | Oct 15, 2029 | 4.63 |
| CCS | CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 34492.69 | 0.03 | US156504AN20 | 4.47 | Sep 15, 2033 | 6.63 |
| NLSN | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B | Corporates | Fixed Income | 34410.0 | 0.03 | nan | -0.04 | Jan 28, 2033 | 8.67 |
| LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 33850.81 | 0.03 | US536797AJ25 | 3.37 | Oct 01, 2030 | 5.5 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 33823.81 | 0.03 | US96949VAN38 | 2.35 | Apr 15, 2030 | 6.63 |
| ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 33744.14 | 0.03 | US01309QAC24 | 3.52 | Mar 31, 2031 | 5.5 |
| TGE | PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 33683.18 | 0.03 | US73943NAA46 | 0.96 | Aug 01, 2029 | 9.0 |
| HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 33340.82 | 0.03 | US42704LAK08 | 5.16 | Mar 15, 2034 | 6.0 |
| HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 33313.04 | 0.03 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| SPLS | STAPLES INC 144A | Corporates | Fixed Income | 33143.91 | 0.03 | US855030AQ50 | 2.93 | Sep 01, 2029 | 10.75 |
| LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 32950.85 | 0.03 | US53229KAA79 | 2.38 | Aug 15, 2032 | 7.25 |
| USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 32809.47 | 0.03 | US90290MAD39 | 1.67 | Feb 15, 2029 | 4.75 |
| HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 32635.8 | 0.03 | US42704LAH78 | 3.68 | Mar 15, 2031 | 5.75 |
| CCC | CLARIVATE (CAMELOT US ACQUISITION) TL-B | Corporates | Fixed Income | 32392.23 | 0.03 | XAL2000AAG57 | -0.27 | Jan 31, 2031 | 6.92 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 32355.09 | 0.03 | US85571BBB09 | 2.35 | Apr 01, 2029 | 7.25 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 32208.65 | 0.03 | US57665RAL06 | 3.73 | Aug 01, 2030 | 4.13 |
| ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 32163.36 | 0.03 | US01309QAE89 | 4.17 | Mar 31, 2032 | 5.63 |
| SUN | SUNOCO LP 144A | Corporates | Fixed Income | 32148.52 | 0.03 | US86765KAL35 | 3.15 | Aug 15, 2032 | 6.63 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 32127.23 | 0.03 | US75606DAS09 | 1.42 | Apr 15, 2030 | 7.0 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 32054.45 | 0.03 | nan | 0.18 | Jul 21, 2030 | 7.18 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 32006.89 | 0.03 | US02406PBD15 | 4.65 | Oct 15, 2033 | 7.75 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 31848.92 | 0.03 | US35906ABG22 | 0.16 | May 01, 2029 | 6.75 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 31832.69 | 0.03 | US853191AA25 | 3.4 | Aug 15, 2032 | 6.5 |
| MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 31692.66 | 0.03 | US91879QAQ29 | 2.99 | Jul 15, 2030 | 5.63 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 31385.33 | 0.03 | US853496AH04 | 4.26 | Jan 15, 2031 | 3.38 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 31333.58 | 0.03 | US04020EAK38 | 3.84 | Sep 09, 2030 | 5.8 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 31178.18 | 0.03 | US682691AH34 | 2.56 | May 15, 2029 | 6.63 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 31080.0 | 0.03 | US02406PBC32 | 4.36 | Oct 15, 2032 | 6.38 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 31043.66 | 0.03 | US01883LAE39 | 1.19 | Apr 15, 2028 | 6.75 |
| CIVI | SM ENERGY CO 144A | Corporates | Fixed Income | 30811.51 | 0.03 | US17888HAB96 | 1.17 | Jul 01, 2031 | 8.75 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 30590.94 | 0.03 | US03168LAA35 | 3.7 | Aug 01, 2032 | 6.88 |
| ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 30405.92 | 0.03 | US29250NCF06 | 6.12 | Jun 27, 2054 | 7.2 |
| POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 30264.38 | 0.03 | US737446AR57 | 3.99 | Sep 15, 2031 | 4.5 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 30196.79 | 0.03 | US31556TAC36 | 3.28 | Jan 15, 2030 | 6.75 |
| RXO | RXO INC 144A | Corporates | Fixed Income | 30177.84 | 0.03 | US74982TAA16 | 4.15 | May 15, 2031 | 6.38 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 30184.76 | 0.03 | US15089QBA13 | 4.16 | Apr 15, 2033 | 6.75 |
| PODD | INSULET CORP 144A | Corporates | Fixed Income | 29885.13 | 0.03 | US45784PAL58 | 3.62 | Apr 01, 2033 | 6.5 |
| OPCH | OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 29683.76 | 0.03 | US68404LAA08 | 2.67 | Oct 31, 2029 | 4.38 |
| GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 29483.49 | 0.03 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 29423.4 | 0.03 | US861036AB75 | 0.08 | Feb 15, 2029 | 8.75 |
| TFC | CRC INSURANCE GROUP LLC TL-B | Corporates | Fixed Income | 29415.16 | 0.03 | US89788VAE20 | 0.09 | May 06, 2032 | 8.42 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 29335.03 | 0.03 | US76884GAA31 | 3.07 | Oct 15, 2030 | 6.25 |
| AZORRA | AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 29326.53 | 0.03 | US05480AAC99 | 5.38 | Feb 15, 2034 | 6.25 |
| CACI | CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 29277.17 | 0.03 | US127190AG11 | 4.06 | Jun 15, 2033 | 6.38 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 29099.42 | 0.03 | US682691AG50 | 3.4 | Nov 15, 2031 | 7.13 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 29047.69 | 0.03 | US853496AG21 | 3.49 | Jul 15, 2030 | 4.38 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 28942.4 | 0.03 | US78466CAD83 | 3.38 | Jun 01, 2032 | 6.5 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 28561.24 | 0.03 | US25260WAD39 | 0.59 | Oct 01, 2030 | 8.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 28389.94 | 0.03 | US808625AA58 | 1.31 | Apr 01, 2028 | 4.88 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 28362.0 | 0.03 | US925283AA12 | 3.19 | Jan 30, 2031 | 7.25 |
| VST | VISTRA CORP 144A | Corporates | Fixed Income | 28258.18 | 0.03 | US92840MAB81 | 0.58 | Dec 31, 2079 | 8.0 |
| CVI | CVR ENERGY INC 144A | Corporates | Fixed Income | 28119.53 | 0.03 | US12662PAH10 | 3.34 | Feb 15, 2031 | 7.5 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 28087.72 | 0.03 | US03770DAF06 | 4.8 | Mar 15, 2032 | 6.55 |
| SUN | SUNOCO LP 144A | Corporates | Fixed Income | 28072.15 | 0.03 | US86765KAD19 | 4.13 | Jul 01, 2033 | 6.25 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 28072.62 | 0.03 | US66679NAB64 | 3.14 | Jul 15, 2032 | 6.75 |
| BALL | BALL CORPORATION | Corporates | Fixed Income | 27912.49 | 0.03 | US058498BA38 | 6.04 | Sep 15, 2033 | 5.5 |
| AAP | ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 27783.63 | 0.03 | US00751YAK29 | 3.0 | Aug 01, 2030 | 7.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 27755.1 | 0.03 | US25525PAE79 | 2.88 | Oct 15, 2030 | 7.25 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 27741.34 | 0.03 | US76883NAA90 | 3.93 | Feb 01, 2033 | 6.63 |
| REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 27732.28 | 0.03 | US76119LAD38 | 3.48 | Jul 15, 2032 | 6.5 |
| THC | TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 27685.23 | 0.03 | US88033GDW78 | 4.48 | Nov 15, 2032 | 5.5 |
| OII | OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 27586.59 | 0.03 | US675232AD46 | 1.61 | Feb 01, 2028 | 6.0 |
| MATV | MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 27422.32 | 0.03 | US808541AC08 | 2.78 | Oct 01, 2029 | 8.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 27235.55 | 0.03 | US04288BAB62 | 0.73 | Oct 01, 2030 | 8.0 |
| MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 27196.42 | 0.03 | US576485AF30 | 0.12 | Apr 15, 2028 | 6.88 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 27139.98 | 0.03 | US04364VBA08 | 4.08 | Jul 15, 2033 | 6.63 |
| AZORRA | AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 26873.83 | 0.03 | US05480AAA34 | 1.45 | Apr 15, 2030 | 7.75 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 26411.19 | 0.03 | US50190EAC84 | 0.91 | Aug 01, 2031 | 8.25 |
| BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 26290.69 | 0.03 | US118230AP60 | 10.71 | Oct 15, 2044 | 5.6 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 26262.06 | 0.03 | US071734AN72 | 2.09 | Jun 01, 2028 | 4.88 |
| AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 26179.58 | 0.03 | US05368VAB27 | 3.16 | Nov 01, 2031 | 6.25 |
| NPO | ENPRO INC 144A | Corporates | Fixed Income | 26122.63 | 0.03 | US29355XAH08 | 4.02 | Jun 01, 2033 | 6.13 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 25955.0 | 0.03 | US04317JAF57 | 0.1 | Nov 24, 2028 | 11.42 |
| ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 25944.42 | 0.03 | US374276AM59 | 3.06 | Feb 21, 2030 | 11.25 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 25424.89 | 0.03 | US83003AAA88 | 4.08 | Jan 15, 2032 | 8.63 |
| MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 25349.48 | 0.03 | US57701RAM43 | 3.06 | Mar 01, 2030 | 4.63 |
| LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 25217.31 | 0.03 | US513272AD65 | 3.04 | Jan 31, 2030 | 4.13 |
| ESAB | ESAB CORP 144A | Corporates | Fixed Income | 25211.32 | 0.03 | US29605JAA43 | 1.52 | Apr 15, 2029 | 6.25 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 25051.48 | 0.03 | US69007TAB08 | 0.49 | Aug 15, 2027 | 5.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 25007.38 | 0.03 | US85571BBC81 | 3.35 | Apr 15, 2030 | 6.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 24975.91 | 0.03 | US03770DAK90 | 3.92 | Aug 30, 2030 | 5.88 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 24979.25 | 0.03 | US85172FAR01 | 3.17 | Nov 15, 2029 | 5.38 |
| ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 24805.27 | 0.03 | US29280UAD54 | 0.07 | Apr 23, 2031 | 7.42 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 24763.77 | 0.02 | US398905AQ20 | 2.03 | Jan 15, 2030 | 6.38 |
| SUN | SUNOCO LP 144A | Corporates | Fixed Income | 24744.17 | 0.02 | US86765KAF66 | 3.41 | Mar 15, 2031 | 5.63 |
| ASUCOR | ASURION (ASURION LLC) TL-B13 | Corporates | Fixed Income | 24650.74 | 0.02 | nan | 0.07 | Sep 19, 2030 | 7.92 |
| NWL | NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24635.12 | 0.02 | US651229BG06 | 1.82 | Jun 01, 2028 | 8.5 |
| SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24446.13 | 0.02 | US82967NBJ63 | 2.09 | Jul 15, 2028 | 4.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24307.1 | 0.02 | US432833AQ40 | 2.63 | Apr 01, 2032 | 6.13 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 24204.34 | 0.02 | US487526AC91 | 0.08 | Feb 15, 2029 | 9.0 |
| ARMK | ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 24103.12 | 0.02 | US038522AQ17 | 0.43 | Feb 01, 2028 | 5.0 |
| GOLF | ACUSHNET CO 144A | Corporates | Fixed Income | 23686.31 | 0.02 | US005095AB02 | 4.7 | Dec 01, 2033 | 5.63 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 23586.65 | 0.02 | US69007TAG94 | 1.22 | Feb 15, 2031 | 7.38 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 23404.07 | 0.02 | US75606DAV38 | 1.5 | Apr 15, 2030 | 9.75 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 23360.97 | 0.02 | US538034AR08 | 0.87 | Oct 15, 2027 | 4.75 |
| NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 23313.06 | 0.02 | US651229BF23 | 3.54 | May 15, 2030 | 6.38 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 23152.68 | 0.02 | US87470LAD38 | 0.6 | Jan 15, 2028 | 5.5 |
| HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 23082.08 | 0.02 | US431318BG88 | 5.71 | Feb 15, 2035 | 7.25 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 23031.75 | 0.02 | US87724RAK86 | 5.31 | Nov 15, 2032 | 5.75 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 22852.76 | 0.02 | US35641AAC27 | 3.97 | Apr 01, 2032 | 8.38 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 22843.42 | 0.02 | US12654AAA97 | 2.88 | Apr 15, 2030 | 4.75 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 22764.76 | 0.02 | US402635AT32 | 1.58 | Sep 01, 2029 | 6.75 |
| CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 22682.49 | 0.02 | US184496AQ03 | 1.64 | Feb 01, 2031 | 6.38 |
| GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 22632.93 | 0.02 | US37185LAR33 | 3.57 | May 15, 2033 | 8.0 |
| VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 22597.53 | 0.02 | US92339LAA08 | 2.2 | Nov 30, 2030 | 10.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 22540.19 | 0.02 | US043436AX21 | 4.33 | Feb 15, 2032 | 5.0 |
| WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 22413.12 | 0.02 | US93148PAA03 | 4.49 | Apr 01, 2033 | 6.63 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 22339.3 | 0.02 | US40518JAA79 | 4.05 | Oct 01, 2031 | 9.75 |
| DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 21992.4 | 0.02 | US26441CCG87 | 6.43 | Sep 01, 2054 | 6.45 |
| DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 21551.39 | 0.02 | US237266AJ06 | 1.36 | Jun 15, 2030 | 6.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 21421.73 | 0.02 | US65339KDB35 | 6.17 | Jun 15, 2054 | 6.75 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 21402.42 | 0.02 | US563571AN82 | 1.98 | Oct 01, 2031 | 9.25 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 21302.8 | 0.02 | US893830BY45 | 1.27 | May 15, 2029 | 8.25 |
| DY | DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 20981.59 | 0.02 | US267475AD30 | 2.2 | Apr 15, 2029 | 4.5 |
| KANGRP | SUMMER (BC) BIDCO B LLC TL-B2 | Corporates | Fixed Income | 20882.67 | 0.02 | nan | -0.01 | Feb 15, 2029 | 8.67 |
| APU | AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 20775.1 | 0.02 | US030981AP92 | 1.95 | Jun 01, 2030 | 9.5 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 20778.54 | 0.02 | US59565XAD21 | 4.64 | Aug 15, 2032 | 8.0 |
| DLX | DELUXE CORP 144A | Corporates | Fixed Income | 20635.99 | 0.02 | US248019AW14 | 1.17 | Sep 15, 2029 | 8.13 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20497.24 | 0.02 | US01883LAA17 | 0.61 | Oct 15, 2027 | 6.75 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED 144A | Corporates | Fixed Income | 20359.9 | 0.02 | US595017BM52 | 2.03 | Feb 15, 2030 | 0.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 20301.7 | 0.02 | US032177AK30 | 3.58 | Mar 15, 2033 | 6.38 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 20078.87 | 0.02 | US23166MAC73 | 0.85 | Sep 01, 2031 | 8.88 |
| GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 19911.29 | 0.02 | US37954FAL85 | 4.0 | Jul 01, 2033 | 7.13 |
| CVI | CVR ENERGY INC 144A | Corporates | Fixed Income | 19882.8 | 0.02 | US12662PAJ75 | 5.09 | Feb 15, 2034 | 7.88 |
| SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL | Corporates | Fixed Income | 19578.2 | 0.02 | nan | 0.03 | Oct 16, 2031 | 7.17 |
| FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 19544.41 | 0.02 | US34965KAA51 | 3.31 | Jul 01, 2030 | 7.5 |
| RLJ | RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 19451.82 | 0.02 | US74965LAB71 | 3.01 | Sep 15, 2029 | 4.0 |
| CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 19258.11 | 0.02 | US674215AN89 | 3.61 | Mar 15, 2033 | 6.75 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19249.04 | 0.02 | US1248EPCS01 | 1.6 | Sep 01, 2029 | 6.38 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 19197.4 | 0.02 | US093645AK51 | 3.87 | Mar 01, 2031 | 10.25 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 19092.89 | 0.02 | US417558AB90 | 2.77 | May 15, 2032 | 7.5 |
| XHR | XHR LP 144A | Corporates | Fixed Income | 18972.0 | 0.02 | US98372MAE57 | 2.44 | May 15, 2030 | 6.63 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 18874.7 | 0.02 | US85571BBD64 | 3.5 | Jul 01, 2030 | 6.5 |
| NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 18741.9 | 0.02 | US651229BD74 | 2.97 | Sep 15, 2029 | 6.63 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 18744.67 | 0.02 | US70339PAA75 | 1.82 | Aug 15, 2028 | 4.5 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 18707.89 | 0.02 | US74165HAC25 | 2.04 | Sep 01, 2029 | 9.38 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 18696.67 | 0.02 | US531968AA36 | 1.77 | Sep 01, 2031 | 7.5 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 18701.76 | 0.02 | US70510LAA70 | 2.41 | Oct 15, 2029 | 6.38 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 18665.28 | 0.02 | US428102AE79 | 2.67 | Feb 15, 2030 | 4.25 |
| CROX | CROCS INC 144A | Corporates | Fixed Income | 18632.31 | 0.02 | US227046AB51 | 4.55 | Aug 15, 2031 | 4.13 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 18618.61 | 0.02 | US18972EAA38 | 1.35 | Apr 15, 2029 | 6.63 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 18506.32 | 0.02 | US382550BS94 | 2.99 | Jul 15, 2030 | 6.63 |
| SIMFOO | SIMMONS FOODS INC 144A | Corporates | Fixed Income | 18294.42 | 0.02 | US82873MAA18 | 2.6 | Mar 01, 2029 | 4.63 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 18117.06 | 0.02 | US810186AS55 | 2.39 | Oct 15, 2029 | 4.5 |
| AIR | AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18107.53 | 0.02 | US00253PAA66 | 0.83 | Mar 15, 2029 | 6.75 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 18021.94 | 0.02 | US154915AA07 | 2.74 | Jun 15, 2029 | 8.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 17919.75 | 0.02 | US59833DAB64 | 2.31 | May 01, 2029 | 4.88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17781.31 | 0.02 | US693475BP99 | 3.39 | Dec 31, 2079 | 6.25 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 17786.86 | 0.02 | US749571AG03 | 2.1 | Feb 15, 2029 | 4.5 |
| LABL | GROUP MULTI-COLOR / LABL ACQUISITI TL | Corporates | Fixed Income | 17762.74 | 0.02 | nan | -0.29 | Oct 29, 2028 | 8.67 |
| GTN | GRAY TELEVISION INC TL-D | Corporates | Fixed Income | 17565.45 | 0.02 | US389376AZ77 | 0.08 | Dec 01, 2028 | 6.78 |
| RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 17551.02 | 0.02 | US78351MAA09 | 2.92 | Feb 01, 2030 | 4.38 |
| AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 17535.58 | 0.02 | US031921AB57 | 2.73 | Jun 30, 2029 | 4.88 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 17341.4 | 0.02 | US22757VAA89 | 3.46 | Oct 01, 2030 | 6.5 |
| AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 17237.83 | 0.02 | US031921AC31 | 1.95 | Feb 15, 2029 | 6.38 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 17228.59 | 0.02 | US19416MAB54 | 0.44 | Jul 01, 2029 | 5.88 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 17137.09 | 0.02 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CLGX | CORELOGIC / PROJECT CELESTIAL TL | Corporates | Fixed Income | 17131.73 | 0.02 | nan | -0.05 | Jun 04, 2029 | 10.29 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 17047.01 | 0.02 | US89377AAA34 | 2.23 | Jun 15, 2030 | 8.5 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 17047.09 | 0.02 | US92682RAA05 | 0.48 | Feb 15, 2029 | 5.63 |
| AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 17029.71 | 0.02 | US05464CAD39 | 3.64 | Mar 15, 2033 | 6.25 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 16996.97 | 0.02 | US69007TAC80 | 2.94 | Mar 15, 2030 | 4.63 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 16977.41 | 0.02 | US50190EAA29 | 2.2 | May 01, 2029 | 4.88 |
| BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 16336.06 | 0.02 | US07556QBR56 | 0.73 | Oct 15, 2027 | 5.88 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16293.57 | 0.02 | US682691AL46 | 3.47 | May 15, 2030 | 6.13 |
| AMBATH | AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 16159.14 | 0.02 | US12658HAL69 | 0.0 | Jul 08, 2030 | 8.92 |
| BGS | B&G FOODS INC 144A | Corporates | Fixed Income | 16096.42 | 0.02 | US05508WAC91 | 2.13 | Sep 15, 2028 | 8.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 16032.32 | 0.02 | US527298BS18 | 2.67 | Jan 15, 2029 | 3.63 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 15824.69 | 0.02 | US00404AAQ22 | 3.97 | Mar 15, 2033 | 7.38 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 15680.27 | 0.02 | US031652BL34 | 4.47 | Oct 01, 2033 | 5.88 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 15455.54 | 0.02 | US00790RAB06 | 0.67 | Jun 15, 2030 | 6.38 |
| KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15360.39 | 0.02 | US49461MAA80 | 1.51 | Jun 15, 2030 | 5.88 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 15035.68 | 0.02 | US04364VAU70 | 0.91 | Jun 30, 2029 | 5.88 |
| WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15011.2 | 0.02 | US95081QAR56 | 2.21 | Mar 15, 2032 | 6.63 |
| WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14971.11 | 0.02 | US95081QAS30 | 3.56 | Mar 15, 2033 | 6.38 |
| MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 14940.86 | 0.02 | US57701RAQ56 | 5.16 | Dec 15, 2033 | 6.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 14890.72 | 0.02 | US442722AC80 | 2.46 | Jul 15, 2032 | 7.38 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 14859.2 | 0.02 | XAC4111RAG02 | 0.05 | Nov 01, 2029 | 8.44 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 14768.81 | 0.01 | US02352BAA35 | 2.69 | Aug 01, 2032 | 7.25 |
| LABL | GROUP LABL INC 144A | Corporates | Fixed Income | 14739.67 | 0.01 | nan | 3.67 | Oct 01, 2031 | 8.63 |
| D | DOMINION ENERGY INC | Corporates | Fixed Income | 14663.63 | 0.01 | US25746UDV89 | 6.65 | May 15, 2055 | 6.63 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 14431.33 | 0.01 | US03770DAD57 | 4.47 | Jul 29, 2031 | 6.7 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14273.39 | 0.01 | nan | 0.0 | nan | 0.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 13954.44 | 0.01 | US87422VAK44 | 0.24 | Jun 01, 2030 | 8.63 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 13921.54 | 0.01 | US72815LAA52 | 2.73 | Mar 15, 2029 | 4.25 |
| NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 13888.58 | 0.01 | US645370AG22 | 2.97 | Nov 01, 2030 | 8.5 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13831.33 | 0.01 | US538034AX75 | 1.63 | Jan 15, 2028 | 3.75 |
| CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 13623.77 | 0.01 | US12653CAL28 | 2.06 | Mar 01, 2032 | 7.25 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 13346.59 | 0.01 | nan | 0.02 | Mar 15, 2030 | 8.42 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B1 | Corporates | Fixed Income | 13262.71 | 0.01 | nan | 0.23 | Dec 01, 2032 | 6.17 |
| BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 13148.72 | 0.01 | US097751CA78 | 0.71 | Nov 15, 2030 | 8.75 |
| FOUR | SHIFT4 PAYMENTS INC | Corporates | Equity | 13119.74 | 0.01 | US82452J3077 | 0.23 | May 01, 2028 | 6.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13084.41 | 0.01 | US02090DAB47 | 3.18 | Oct 15, 2030 | 6.88 |
| HTZ | HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 13006.03 | 0.01 | US428040DC08 | 2.72 | Jul 15, 2029 | 12.63 |
| GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 12997.62 | 0.01 | US389375AM81 | 0.36 | Jul 15, 2029 | 10.5 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Corporates | Fixed Income | 12769.46 | 0.01 | US15189TBJ51 | 6.6 | Feb 15, 2055 | 6.85 |
| SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 12734.27 | 0.01 | US31659AAB26 | 3.61 | Sep 15, 2032 | 9.63 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 12671.74 | 0.01 | US29163VAG86 | 2.0 | May 01, 2029 | 9.75 |
| CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12568.82 | 0.01 | US17888HAA14 | 0.32 | Jul 01, 2028 | 8.38 |
| CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 12557.56 | 0.01 | US172441BH95 | 2.93 | Aug 01, 2032 | 7.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12365.83 | 0.01 | US52109SAB51 | 3.94 | Jun 15, 2031 | 9.5 |
| JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 12312.6 | 0.01 | US47077WAD02 | 3.98 | Nov 01, 2032 | 6.13 |
| ATLAAC | CUBIC EXCHANGE TL-B | Corporates | Fixed Income | 12167.9 | 0.01 | US04921TAR59 | -2.87 | May 25, 2029 | 8.18 |
| SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 12122.67 | 0.01 | US81211KAY64 | 0.08 | Dec 01, 2027 | 4.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12098.77 | 0.01 | US68245XAJ81 | 1.15 | Jan 15, 2028 | 4.38 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 12064.47 | 0.01 | US22757VAB62 | 4.7 | Dec 01, 2032 | 6.75 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 11961.21 | 0.01 | US57667JAA07 | 4.75 | Oct 01, 2031 | 3.63 |
| MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 11935.92 | 0.01 | US55760LAA52 | 1.7 | Jun 30, 2028 | 4.13 |
| MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11861.09 | 0.01 | US60855RAM25 | 4.65 | Jan 15, 2033 | 6.25 |
| BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 11815.12 | 0.01 | US097751CB51 | 1.97 | Jul 01, 2031 | 7.25 |
| DLR | DIGITAL REALTY TRUST LP 144A | Corporates | Fixed Income | 11736.77 | 0.01 | US25389JAX46 | 1.95 | Nov 15, 2029 | 1.88 |
| HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 11649.84 | 0.01 | US670001AE60 | 3.13 | Jan 30, 2030 | 4.75 |
| OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11549.75 | 0.01 | US682691AF77 | 2.92 | May 15, 2031 | 7.5 |
| DVA | DAVITA INC 144A | Corporates | Fixed Income | 11509.15 | 0.01 | US23918KAY47 | 4.04 | Jul 15, 2033 | 6.75 |
| SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 11317.76 | 0.01 | US31659AAA43 | 2.81 | Mar 01, 2031 | 7.88 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11260.58 | 0.01 | US53219LAW90 | 0.59 | Oct 15, 2030 | 11.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 11210.56 | 0.01 | US12008RAS67 | 4.94 | Mar 01, 2034 | 6.38 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 11186.5 | 0.01 | US05684BAD91 | 3.46 | Mar 15, 2030 | 5.95 |
| NAVI | NAVIENT CORP | Corporates | Fixed Income | 11125.32 | 0.01 | US63938CAN83 | 3.39 | Jul 25, 2030 | 9.38 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10966.3 | 0.01 | US98380MAB19 | 3.32 | Mar 15, 2033 | 8.63 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10920.3 | 0.01 | US861932AA97 | 3.05 | Mar 15, 2032 | 7.25 |
| BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10528.16 | 0.01 | US118230AW12 | 1.57 | Feb 01, 2030 | 6.75 |
| DAN | DANA INC | Corporates | Fixed Income | 10384.57 | 0.01 | US235825AJ53 | 4.74 | Feb 15, 2032 | 4.5 |
| SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 10371.28 | 0.01 | US812127AC28 | 3.18 | Jul 15, 2032 | 6.5 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10281.68 | 0.01 | US01883LAG86 | 3.7 | Oct 01, 2031 | 6.5 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 9800.41 | 0.01 | US71376LAE02 | 2.54 | Aug 01, 2029 | 4.25 |
| NEFINA | NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 9656.58 | 0.01 | US65505PAA57 | 0.34 | Apr 15, 2030 | 8.0 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 9576.98 | 0.01 | US04317JAB44 | 0.03 | Nov 24, 2027 | 7.67 |
| BCO | BRINKS CO 144A | Corporates | Fixed Income | 9378.31 | 0.01 | US109696AC87 | 1.66 | Jun 15, 2029 | 6.5 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9289.82 | 0.01 | US432833AS06 | 4.47 | Sep 15, 2033 | 5.75 |
| ARCHKE | ARCHKEY (JUPITER BUYER INC) TLB TL-B | Corporates | Fixed Income | 9258.83 | 0.01 | nan | 0.06 | Nov 01, 2031 | 7.92 |
| HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 9231.68 | 0.01 | XAN8137FAE06 | 0.07 | Jan 17, 2032 | 6.67 |
| LABL | GROUP LABL INC 144A | Corporates | Fixed Income | 9178.38 | 0.01 | nan | 2.29 | Nov 01, 2028 | 5.88 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 8805.89 | 0.01 | XAD7000RAD35 | -0.44 | Apr 08, 2031 | 8.0 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 8743.77 | 0.01 | US302491AV74 | 11.14 | Oct 01, 2049 | 4.5 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 8524.53 | 0.01 | US74345HAJ05 | -0.01 | Aug 31, 2028 | 6.66 |
| EFXINC | ENERFLEX INC 144A | Corporates | Fixed Income | 8429.85 | 0.01 | US29281WAA62 | 2.05 | Jan 15, 2031 | 6.88 |
| ACA | ARCOSA INC 144A | Corporates | Fixed Income | 8389.08 | 0.01 | US039653AC46 | 2.8 | Aug 15, 2032 | 6.88 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 8205.12 | 0.01 | US10524MAS61 | -0.05 | Aug 01, 2030 | 8.16 |
| IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8159.19 | 0.01 | US46284VAQ41 | 4.05 | Jan 15, 2033 | 6.25 |
| TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 8102.47 | 0.01 | US880779BA01 | 1.1 | May 15, 2029 | 5.0 |
| NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 8088.49 | 0.01 | US651229BE57 | 4.93 | May 15, 2032 | 6.63 |
| CMGMCO | CMG MEDIA CORP 144A | Corporates | Fixed Income | 8052.25 | 0.01 | US125773AA99 | 2.79 | Jun 18, 2029 | 8.88 |
| NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8058.5 | 0.01 | US62886HBY62 | 3.53 | Jan 15, 2031 | 5.88 |
| CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 8027.48 | 0.01 | US15963CAE66 | 0.05 | Sep 08, 2032 | 6.42 |
| nan | MULTI-COLOR DIP TL TL | Corporates | Fixed Income | 7891.68 | 0.01 | nan | 0.17 | Dec 03, 2026 | 10.41 |
| DAN | DANA INC | Corporates | Fixed Income | 7618.92 | 0.01 | US235825AH97 | 3.8 | Sep 01, 2030 | 4.25 |
| SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 7589.85 | 0.01 | US78489HAH12 | 0.09 | Dec 19, 2029 | 5.21 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 7546.66 | 0.01 | US302491AY14 | 10.3 | May 18, 2053 | 6.38 |
| AMNTEC | AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 7517.71 | 0.01 | US02351XAB47 | 0.05 | Sep 29, 2031 | 5.67 |
| IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6983.68 | 0.01 | US46284VAJ08 | 2.91 | Jul 15, 2030 | 5.25 |
| AALDEL | ACUREN DELAWARE HOLDCO INC TL | Corporates | Fixed Income | 6946.16 | 0.01 | US00036YAD58 | 0.06 | Jul 30, 2031 | 6.42 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 6556.77 | 0.01 | US00253XAB73 | 1.63 | Apr 20, 2029 | 5.75 |
| PARSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 6562.5 | 0.01 | nan | 2.84 | Sep 20, 2026 | 3.68 |
| CLUCAR | CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B | Corporates | Fixed Income | 6524.96 | 0.01 | US56085UAB98 | 0.04 | Jun 01, 2028 | 7.67 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 6516.03 | 0.01 | US78571YBK55 | -0.4 | Nov 15, 2029 | 9.67 |
| SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6355.3 | 0.01 | US812127AB45 | 1.97 | Feb 15, 2031 | 7.25 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6231.39 | 0.01 | US15089QBC78 | 3.43 | Feb 15, 2031 | 7.0 |
| JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 6132.01 | 0.01 | US47580PAA12 | 4.67 | Sep 01, 2032 | 7.0 |
| SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 5692.37 | 0.01 | US78489HAG39 | 0.03 | Dec 19, 2029 | 8.17 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5273.15 | 0.01 | US36168QAQ73 | 1.63 | Jan 15, 2031 | 6.75 |
| BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 5247.25 | 0.01 | US118230AV39 | 1.02 | Jul 01, 2029 | 6.88 |
| AEGN | AZURIA (AZURIA WATER SOLUTIONS INC DD | Corporates | Fixed Income | 5025.78 | 0.01 | nan | 0.06 | Jan 26, 2033 | 0.0 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 4940.73 | 0.0 | US34966LAD64 | 0.01 | Jun 27, 2031 | 6.67 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 4736.1 | 0.0 | US42804VBB62 | -0.22 | Jun 30, 2028 | 7.17 |
| HYPINS | HOWDEN GROUP HOLDINGS LTD TL-B | Corporates | Fixed Income | 4723.43 | 0.0 | XAG4712JBD37 | -0.07 | Apr 18, 2030 | 6.41 |
| RKT | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4619.08 | 0.0 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 4430.51 | 0.0 | US15477BAE74 | -0.41 | Jul 06, 2029 | 6.92 |
| TEN | TENNECO INC TL-A | Corporates | Fixed Income | 4087.51 | 0.0 | US88037HAN44 | 0.24 | Nov 17, 2028 | 8.42 |
| SABHLD | SABRE (SABRE GLBL INC) TL-B2 | Corporates | Fixed Income | 4059.11 | 0.0 | US78571YBN94 | -0.24 | Jul 30, 2029 | 10.02 |
| MOGA | MOOG INC 144A | Corporates | Fixed Income | 4022.67 | 0.0 | US615394AM52 | 1.01 | Dec 15, 2027 | 4.25 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3866.12 | 0.0 | US382550BJ95 | 4.37 | Apr 30, 2031 | 5.25 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 3612.83 | 0.0 | US78571YBL39 | -0.39 | Nov 15, 2029 | 9.67 |
| KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 3293.3 | 0.0 | US48354VAN29 | 0.23 | Feb 26, 2032 | 2.01 |
| HOLX | HOLOGIC INC 144A | Corporates | Fixed Income | 2983.57 | 0.0 | US436440AP62 | 1.61 | Feb 15, 2029 | 3.25 |
| CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 2781.73 | 0.0 | US1248EPCN14 | 4.95 | May 01, 2032 | 4.5 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 2103.1 | 0.0 | US89386MAA62 | 0.59 | Feb 01, 2028 | 8.38 |
| DVA | DAVITA INC 144A | Corporates | Fixed Income | 2075.42 | 0.0 | US23918KAW80 | 3.13 | Sep 01, 2032 | 6.88 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2008.34 | 0.0 | US36168QAN43 | 1.57 | Jun 15, 2029 | 4.75 |
| RKT | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 1873.83 | 0.0 | US74841CAB72 | 4.23 | Mar 01, 2031 | 3.88 |
| ATLAAC | CUBIC EXCHANGE TL-C | Corporates | Fixed Income | 1765.9 | 0.0 | US04921TAS33 | -2.81 | May 25, 2029 | 8.37 |
| ARCHKE | ARCHKEY (JUPITER BUYER INC) DD DD | Corporates | Fixed Income | 1076.39 | 0.0 | nan | 0.07 | Nov 01, 2031 | 4.25 |
| HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 999.46 | 0.0 | US431318AZ78 | 4.25 | Apr 15, 2032 | 6.25 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 945.15 | 0.0 | US42804VBC46 | -0.17 | Jun 30, 2028 | 7.29 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 649.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 163.02 | 0.0 | US389376BC73 | 0.08 | Jun 04, 2029 | 8.92 |
| MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 33.12 | 0.0 | nan | 2.84 | Sep 20, 2026 | 3.68 |
| MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 6.75 | 0.0 | nan | 2.84 | Sep 20, 2026 | 3.68 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 8.05 | Jun 18, 2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 12.17 | Jun 18, 2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.38 | Jun 18, 2026 | 0.0 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -28418.63 | -0.03 | nan | 0.04 | Dec 20, 2026 | 3.68 |
| DERIV_USD | DERIV USD BALANCE WITH R93538 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -188705.55 | -0.19 | nan | 0.0 | Mar 04, 2026 | 3.69 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1055436.52 | -1.07 | nan | 0.0 | nan | 0.0 |
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